Newgen Software Technologies, 540900, NEWGEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,814.54
24.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,403.02
1.09%
4.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.94
15.11
8.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.17
15.83
7.07

PAT CAGR (%)

10 Years
5 Years
3 Years

19.33
12.85
6.11

P:E (Median)

8 Years
5 Years
3 Years

22.90
31.23
44.98

P:BV (Average)

8 Years
5 Years
3 Years

5.89
7.22
9.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.71
24.27
31.11

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 23 -3 12.49 23.42
P/E Ratio 23.81 -182.52 43.84 23.38
Revenue 18.85 16.23 13.84 1586.37
EBITDA 1749.76 1991.4 2132.55 399.8
Net Income 438.83 507.27 565.05 338.66
ROA 363.1 422.23 492.65 -
P/B Ratio -0.40 -0.33 -0.27 4.39
ROE 3.31 2.86 2.48 19.48
FCFF 18.48 18.8 19.35 283.79
FCFF Yield 340.05 341.68 420.95 4.91
Net Debt 5.89 5.91 7.29 -1167.83
BVPS -1381.6 -1677.4 -2037.4 124.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 304.36 280.57 8.48% 417.96 393.97 6.09% 355.22 346.34 2.56% 366.18 331.27 10.54%
Expenses 258.07 244.53 5.54% 271.76 265.51 2.35% 256.09 243.64 5.11% 268.51 255.08 5.27%
EBITDA 46.29 36.04 28.44% 146.20 128.46 13.81% 99.13 102.70 -3.48% 97.67 76.20 28.18%
EBIDTM 15.21% 12.85% 34.98% 32.61% 27.91% 29.65% 26.67% 23.00%
Other Income 39.77 34.81 14.25% 1.51 13.21 -88.57% 17.40 5.95 192.44% 10.25 18.87 -45.68%
Interest 0.77 1.17 -34.19% 0.85 1.36 -37.50% 1.99 1.35 47.41% 1.11 0.89 24.72%
Depreciation 8.36 8.47 -1.30% 8.73 8.04 8.58% 8.45 8.08 4.58% 8.50 7.40 14.86%
PBT 76.93 61.22 25.66% 129.80 132.28 -1.87% 70.99 99.22 -28.45% 98.30 86.78 13.27%
Tax 17.16 12.53 36.95% 26.43 30.96 -14.63% 14.54 15.52 -6.31% 21.61 20.91 3.35%
PAT 59.77 48.69 22.76% 103.37 101.32 2.02% 56.45 83.70 -32.56% 76.69 65.87 16.43%
PATM 19.64% 17.36% 24.73% 25.72% 15.89% 24.17% 20.94% 19.88%
EPS 4.19 3.42 22.51% 7.25 7.11 1.97% 3.96 5.87 -32.54% 5.38 4.62 16.45%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 356.68 320.66 11.23% 452.67 429.89 5.30% 400.28 381.11 5.03% 400.79 361.16 10.97%
Expenses 300.77 275.66 9.11% 300.54 292.68 2.69% 294.03 272.79 7.79% 298.39 278.16 7.27%
EBITDA 55.91 45.00 24.24% 152.13 137.21 10.87% 106.25 108.32 -1.91% 102.40 83.00 23.37%
EBIDTM 15.67% 14.03% 33.61% 31.92% 26.54% 28.42% 25.55% 22.98%
Other Income 36.27 29.39 23.41% 4.35 14.12 -69.19% 20.05 8.38 139.26% 13.22 18.52 -28.62%
Interest 0.86 1.22 -29.51% 0.99 1.41 -29.79% 2.08 1.41 47.52% 1.18 0.95 24.21%
Depreciation 9.21 9.06 1.66% 9.37 8.64 8.45% 9.06 8.66 4.62% 9.11 7.99 14.02%
PBT 82.11 64.11 28.08% 137.80 141.27 -2.46% 80.05 106.63 -24.93% 105.33 92.58 13.77%
Tax 19.29 14.39 34.05% 31.50 32.93 -4.34% 17.24 17.63 -2.21% 23.59 22.24 6.07%
PAT 62.82 49.72 26.35% 106.30 108.34 -1.88% 62.81 89.00 -29.43% 81.74 70.33 16.22%
PATM 17.61% 15.51% 23.48% 25.20% 15.69% 23.35% 20.39% 19.47%
EPS 4.44 3.54 25.42% 7.53 7.73 -2.59% 4.46 6.36 -29.87% 5.81 5.03 15.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,443.72 1,419.93 1,354.35 1,136.12 887.80 710.79 610.39 577.40 552.04 459.52 383.11 Net Sales Growth 6.77% 4.84% 19.21% 27.97% 24.90% 16.45% 5.71% 4.59% 20.13% 19.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,443.72 1,419.93 1,354.35 1,136.12 887.80 710.79 610.39 577.40 552.04 459.52 383.11 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,054.43 1,040.90 1,005.80 867.31 690.29 529.67 431.15 483.89 432.94 365.29 318.05 Power & Fuel Cost - 4.28 4.43 4.33 4.05 3.11 3.56 4.19 3.54 3.30 3.08 % Of Sales - 0.30% 0.33% 0.38% 0.46% 0.44% 0.58% 0.73% 0.64% 0.72% 0.80% Employee Cost - 596.09 616.54 539.31 433.13 348.90 279.26 292.72 248.73 222.86 186.33 % Of Sales - 41.98% 45.52% 47.47% 48.79% 49.09% 45.75% 50.70% 45.06% 48.50% 48.64% Manufacturing Exp. - 120.07 102.45 84.60 71.57 47.48 37.54 21.97 16.89 5.65 4.54 % Of Sales - 8.46% 7.56% 7.45% 8.06% 6.68% 6.15% 3.80% 3.06% 1.23% 1.19% General & Admin Exp. - 212.88 206.90 169.93 126.21 74.65 61.76 120.39 127.92 109.68 89.80 % Of Sales - 14.99% 15.28% 14.96% 14.22% 10.50% 10.12% 20.85% 23.17% 23.87% 23.44% Selling & Distn. Exp. - 20.29 18.74 19.64 17.61 23.10 12.61 17.33 12.00 9.64 9.19 % Of Sales - 1.43% 1.38% 1.73% 1.98% 3.25% 2.07% 3.00% 2.17% 2.10% 2.40% Miscellaneous Exp. - 53.37 36.41 28.95 24.19 21.58 28.52 20.82 18.86 11.11 9.19 % Of Sales - 3.76% 2.69% 2.55% 2.72% 3.04% 4.67% 3.61% 3.42% 2.42% 5.59% EBITDA 389.29 379.03 348.55 268.81 197.51 181.12 179.24 93.51 119.10 94.23 65.06 EBITDA Margin 26.96% 26.69% 25.74% 23.66% 22.25% 25.48% 29.36% 16.20% 21.57% 20.51% 16.98% Other Income 68.93 63.96 59.68 45.50 32.91 29.93 14.31 20.85 20.23 7.58 8.27 Interest 4.72 5.12 4.53 4.11 3.89 3.18 5.35 10.70 8.41 5.21 5.26 Depreciation 34.04 34.14 30.67 25.85 22.64 15.32 18.51 18.08 5.80 5.68 4.82 PBT 376.02 403.74 373.03 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 Tax 79.74 75.11 79.76 47.02 35.95 36.56 52.10 19.67 29.29 20.30 15.33 Tax Rate 21.21% 20.85% 21.38% 16.54% 17.63% 18.99% 30.70% 22.98% 23.41% 22.32% 24.24% PAT 296.28 285.20 293.27 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 PAT before Minority Interest 296.28 285.20 293.27 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.52% 20.09% 21.65% 20.89% 18.92% 21.95% 19.26% 11.41% 17.36% 15.37% 12.51% PAT Growth -1.10% -2.75% 23.57% 41.32% 7.66% 32.66% 78.41% -31.22% 35.68% 47.39% EPS 20.79 20.01 20.58 16.66 11.79 10.95 8.25 4.63 6.72 4.96 3.36

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,610.42 1,574.40 1,486.88 1,243.83 973.98 778.96 672.62 660.76 620.64 512.43 427.10 Net Sales Growth 7.88% 5.89% 19.54% 27.71% 25.04% 15.81% 1.79% 6.46% 21.12% 19.98% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,610.42 1,574.40 1,486.88 1,243.83 973.98 778.96 672.62 660.76 620.64 512.43 427.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,193.73 1,168.62 1,110.67 955.52 761.76 584.30 480.72 556.15 492.92 414.89 356.87 Power & Fuel Cost - 4.28 4.43 4.33 4.05 3.11 3.56 4.19 3.54 3.30 3.08 % Of Sales - 0.27% 0.30% 0.35% 0.42% 0.40% 0.53% 0.63% 0.57% 0.64% 0.72% Employee Cost - 742.27 741.04 628.31 515.90 409.01 327.62 342.39 287.99 248.88 210.05 % Of Sales - 47.15% 49.84% 50.51% 52.97% 52.51% 48.71% 51.82% 46.40% 48.57% 49.18% Manufacturing Exp. - 21.05 15.33 18.58 13.00 10.18 5.88 9.98 11.97 4.91 4.54 % Of Sales - 1.34% 1.03% 1.49% 1.33% 1.31% 0.87% 1.51% 1.93% 0.96% 1.06% General & Admin Exp. - 270.94 247.12 211.40 159.68 98.50 84.53 144.18 148.32 124.83 101.29 % Of Sales - 17.21% 16.62% 17.00% 16.39% 12.65% 12.57% 21.82% 23.90% 24.36% 23.72% Selling & Distn. Exp. - 39.22 36.75 31.52 25.84 28.85 13.73 21.05 15.15 12.70 9.66 % Of Sales - 2.49% 2.47% 2.53% 2.65% 3.70% 2.04% 3.19% 2.44% 2.48% 2.26% Miscellaneous Exp. - 64.89 45.03 39.79 28.91 23.54 37.45 27.78 20.84 17.22 9.66 % Of Sales - 4.12% 3.03% 3.20% 2.97% 3.02% 5.57% 4.20% 3.36% 3.36% 5.75% EBITDA 416.69 405.78 376.21 288.31 212.22 194.66 191.90 104.61 127.72 97.54 70.23 EBITDA Margin 25.87% 25.77% 25.30% 23.18% 21.79% 24.99% 28.53% 15.83% 20.58% 19.03% 16.44% Other Income 73.89 67.01 63.58 48.06 33.99 29.91 15.04 20.96 20.38 7.61 8.27 Interest 5.11 5.47 4.77 4.18 4.25 3.49 5.63 10.91 8.54 5.21 5.26 Depreciation 36.75 36.60 33.04 27.97 24.67 17.63 20.15 19.91 5.98 5.81 4.92 PBT 405.29 430.72 401.97 304.22 217.28 203.45 181.17 94.74 133.58 94.13 68.32 Tax 91.62 86.71 86.73 52.62 40.27 39.24 54.68 22.01 31.37 21.25 16.99 Tax Rate 22.61% 22.39% 21.58% 17.30% 18.53% 19.29% 30.18% 23.23% 23.48% 22.58% 24.87% PAT 313.67 300.58 315.24 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 PAT before Minority Interest 313.67 300.58 315.24 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.48% 19.09% 21.20% 20.23% 18.17% 21.08% 18.80% 11.01% 16.47% 14.22% 12.02% PAT Growth -1.17% -4.65% 25.29% 42.14% 7.79% 29.83% 73.90% -28.84% 40.22% 42.00% EPS 22.01 21.09 22.12 17.66 12.42 11.52 8.88 5.10 7.17 5.12 3.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,631.72 1,413.11 1,147.58 922.27 768.95 633.49 526.93 483.97 399.71 247.69 Share Capital 141.16 140.21 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 Total Reserves 1,443.87 1,208.20 963.33 831.19 691.78 560.74 453.78 410.92 327.91 181.78 Non-Current Liabilities 315.04 212.59 144.92 216.65 174.94 74.75 141.86 125.82 96.96 77.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.17 16.18 Unsecured Loans 0.00 0.00 0.00 2.20 4.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 329.64 193.50 141.54 206.59 173.21 82.97 143.26 133.44 102.76 84.54 Current Liabilities 477.68 402.16 323.51 258.21 215.21 240.96 234.42 195.64 158.06 136.10 Trade Payables 91.43 83.69 61.95 55.20 41.00 23.87 31.49 24.61 21.44 17.15 Other Current Liabilities 264.33 219.08 203.95 155.79 134.52 125.55 124.32 99.83 85.04 64.36 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 74.53 67.73 49.46 52.26 Short Term Provisions 121.92 99.39 57.62 47.22 39.69 91.54 4.08 3.46 2.11 2.34 Total Liabilities 2,424.44 2,027.86 1,616.01 1,397.13 1,159.10 949.20 903.21 805.43 654.73 460.94 Net Block 231.33 253.33 240.70 240.17 205.97 199.86 126.67 68.07 67.54 61.15 Gross Block 329.74 332.66 302.83 281.37 238.97 224.04 144.69 81.86 77.74 65.92 Accumulated Depreciation 98.41 79.33 62.13 41.20 33.00 24.19 18.02 13.79 10.20 4.77 Non Current Assets 650.35 536.38 465.01 644.74 487.70 315.36 376.15 292.52 204.02 165.33 Capital Work in Progress 1.08 0.00 2.80 0.00 0.00 0.00 90.73 83.21 16.59 11.08 Non Current Investment 30.41 30.41 28.58 23.35 27.86 14.20 14.18 9.22 9.18 9.08 Long Term Loans & Adv. 272.78 170.02 115.19 194.44 157.39 67.90 141.08 128.49 106.37 81.42 Other Non Current Assets 114.76 82.62 77.75 186.78 96.47 33.40 3.49 3.53 4.32 2.61 Current Assets 1,774.09 1,491.48 1,151.00 752.39 671.40 633.85 527.06 512.91 450.71 295.61 Current Investments 703.08 508.40 364.99 131.39 92.38 83.17 76.11 51.66 50.22 48.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 412.22 360.77 315.36 312.11 188.64 175.41 238.13 236.85 203.93 185.88 Cash & Bank 197.05 246.44 250.14 144.51 226.16 198.73 122.75 154.95 135.21 28.19 Other Current Assets 461.75 28.31 29.21 14.38 164.23 176.53 90.08 69.45 61.36 32.88 Short Term Loans & Adv. 432.17 347.56 191.30 149.99 148.77 165.14 81.35 63.37 57.66 29.64 Net Current Assets 1,296.41 1,089.32 827.48 494.18 456.19 392.88 292.64 317.27 292.66 159.51 Total Assets 2,424.44 2,027.86 1,616.01 1,397.13 1,159.10 949.21 903.21 805.43 654.73 460.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,777.35 1,516.43 1,223.52 982.53 811.40 665.70 549.07 496.71 405.22 249.94 Share Capital 141.16 140.21 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 Total Reserves 1,589.49 1,311.53 1,039.26 891.45 734.23 592.94 475.92 421.08 331.10 184.04 Non-Current Liabilities 322.28 217.01 148.94 217.98 180.86 77.23 143.85 126.02 97.10 7.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.17 16.18 Unsecured Loans 0.00 0.00 0.00 2.20 4.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 337.78 197.55 142.76 207.11 173.36 83.11 143.38 133.46 102.76 14.43 Current Liabilities 627.55 497.25 415.03 320.06 265.38 212.39 275.55 216.21 173.99 146.75 Trade Payables 55.07 50.47 47.62 34.89 36.45 22.64 27.51 21.61 22.92 18.05 Other Current Liabilities 447.93 341.82 305.20 236.46 188.38 167.41 168.50 122.55 99.40 73.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 74.53 67.73 49.46 52.26 Short Term Provisions 124.55 104.96 62.21 48.71 40.54 22.34 5.01 4.33 2.21 3.29 Total Liabilities 2,727.18 2,230.69 1,787.49 1,520.57 1,257.64 955.32 968.47 838.94 676.31 403.75 Net Block 239.06 258.91 248.21 244.58 229.92 204.95 130.33 68.94 68.47 61.74 Gross Block 341.91 342.29 323.56 296.88 264.69 229.98 148.98 83.13 78.89 66.61 Accumulated Depreciation 102.85 83.39 75.35 52.30 34.77 25.03 18.65 14.19 10.42 4.88 Non Current Assets 635.35 517.87 446.03 669.45 484.75 306.38 365.80 284.59 196.17 87.00 Capital Work in Progress 1.08 0.00 2.80 0.00 0.00 0.00 90.73 83.21 16.59 11.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 276.36 172.65 117.26 196.42 158.28 67.95 141.18 128.84 106.72 11.52 Other Non Current Assets 118.85 86.31 77.76 228.45 96.55 33.48 3.56 3.60 4.39 2.66 Current Assets 2,091.83 1,712.83 1,341.46 851.11 772.89 648.93 602.67 554.34 480.14 316.75 Current Investments 703.08 508.40 364.99 131.39 92.38 83.17 76.11 51.66 50.22 48.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 708.24 556.68 443.53 388.17 278.88 238.54 269.40 252.69 222.02 199.57 Cash & Bank 411.52 415.50 375.94 208.35 275.93 241.75 165.27 179.15 145.48 34.92 Other Current Assets 268.98 31.55 32.32 16.40 125.70 85.47 91.90 70.85 62.42 33.59 Short Term Loans & Adv. 236.01 200.70 124.68 106.81 108.45 72.94 82.32 63.76 58.25 29.77 Net Current Assets 1,464.27 1,215.58 926.43 531.06 507.52 436.54 327.12 338.13 306.15 170.00 Total Assets 2,727.18 2,230.70 1,787.49 1,520.56 1,257.64 955.31 968.47 838.93 676.31 403.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 214.50 175.81 263.87 93.23 136.94 214.89 77.78 88.69 57.09 33.40 PBT 360.31 373.03 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 Adjustment 36.92 32.07 29.23 26.18 19.41 32.10 29.65 17.61 9.95 17.77 Changes in Working Capital -79.94 -168.10 1.23 -100.70 -31.69 41.66 -7.54 -29.63 -23.40 -31.41 Cash after chg. in Working capital 317.29 237.00 314.81 129.37 180.27 243.45 107.69 113.10 77.48 49.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.79 -61.20 -50.94 -36.14 -43.34 -28.56 -29.91 -24.42 -20.39 -16.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -138.66 -114.81 -215.85 -57.79 -81.57 -142.96 -108.39 -85.22 -17.57 -5.29 Net Fixed Assets 1.84 -27.03 -24.26 -42.40 -14.93 11.38 -70.35 -70.74 -17.33 14.19 Net Investments -194.68 -145.24 -238.83 -34.50 -22.87 -7.08 -29.41 -1.48 -1.66 -5.64 Others 54.18 57.46 47.24 19.11 -43.77 -147.26 -8.63 -13.00 1.42 -13.84 Cash from Financing Activity -85.00 -65.86 -45.33 -42.23 -30.27 -100.83 -45.36 -5.12 67.50 -20.76 Net Cash Inflow / Outflow -9.17 -4.86 2.69 -6.80 25.10 -28.89 -75.97 -1.65 107.02 7.35 Opening Cash & Equivalents 45.05 49.91 47.22 54.02 28.70 57.59 133.56 135.21 28.19 20.84 Closing Cash & Equivalent 35.88 45.05 49.91 47.22 53.79 28.70 57.59 133.56 135.21 28.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 231.86 214.98 281.41 136.35 142.77 215.70 90.05 102.21 60.24 35.91 PBT 387.29 401.97 304.22 217.28 203.45 181.17 94.74 133.58 94.13 68.32 Adjustment 49.45 38.65 40.82 31.25 23.64 42.89 36.41 19.47 12.14 17.94 Changes in Working Capital -86.21 -154.85 -8.42 -72.27 -36.42 23.12 -8.92 -25.20 -23.98 -33.52 Cash after chg. in Working capital 350.53 285.76 336.63 176.25 190.68 247.17 122.23 127.85 82.30 52.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.67 -70.78 -55.22 -39.90 -47.90 -31.48 -32.18 -25.65 -22.06 -16.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -162.22 -172.12 -218.81 -94.30 -80.59 -143.00 -103.96 -85.35 -18.02 -3.57 Net Fixed Assets 1.84 -27.03 -24.26 -42.40 -14.93 11.38 -70.35 -70.74 -17.33 Net Investments -194.68 -145.24 -238.83 -34.50 -22.87 -7.08 -29.41 -1.48 -1.66 Others 30.62 0.15 44.28 -17.40 -42.79 -147.30 -4.20 -13.13 0.97 Cash from Financing Activity -87.37 -68.09 -47.46 -44.05 -31.97 -102.31 -47.20 -5.12 67.50 -20.76 Net Cash Inflow / Outflow -17.73 -25.23 15.15 -1.99 30.21 -29.61 -61.11 11.73 109.73 11.59 Opening Cash & Equivalents 103.77 124.57 108.02 103.57 71.71 100.11 157.75 145.48 34.92 24.32 Closing Cash & Equivalent 103.53 103.77 124.57 108.02 103.57 71.71 100.11 157.75 145.48 34.92

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 112.29 96.17 78.92 64.66 109.48 90.91 75.68 70.03 58.30 39.17 ROA 12.81% 16.10% 15.75% 13.14% 14.80% 12.70% 7.72% 13.13% 12.66% 11.32% ROE 19.44% 23.93% 23.69% 20.21% 22.42% 20.40% 13.15% 21.90% 22.08% 21.02% ROCE 24.00% 29.46% 27.79% 24.42% 27.79% 28.35% 16.70% 26.26% 24.51% 22.83% Fixed Asset Turnover 4.29 4.26 3.89 3.41 3.07 3.31 5.10 6.92 6.40 5.07 Receivable days 99.35 91.11 100.79 102.94 93.47 123.64 150.13 145.72 154.81 181.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 28.61 28.98 28.49 27.48 Cash Conversion Cycle 99.35 91.11 100.79 102.94 93.47 123.64 121.52 116.74 126.32 153.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.14 0.14 0.17 0.29 Interest Cover 71.41 83.38 70.24 53.39 61.59 32.73 9.00 15.88 18.46 13.03

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 122.60 103.54 84.35 68.99 115.58 95.55 78.88 71.51 58.77 39.53 ROA 12.13% 15.69% 15.21% 12.74% 14.84% 13.15% 8.05% 13.49% 13.50% 12.84% ROE 18.89% 23.97% 23.51% 20.06% 22.40% 20.95% 14.06% 23.01% 22.59% 22.34% ROCE 23.85% 29.67% 27.88% 24.56% 27.90% 28.98% 17.79% 27.45% 25.08% 24.36% Fixed Asset Turnover 4.60 4.47 4.01 3.47 3.15 3.55 5.69 7.66 7.04 5.59 Receivable days 146.63 122.77 122.03 124.99 121.22 137.82 144.20 139.59 150.15 173.09 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 21.97 24.41 27.13 25.86 Cash Conversion Cycle 146.63 122.77 122.03 124.99 121.22 137.82 122.23 115.18 123.02 147.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.14 0.14 0.16 0.29 Interest Cover 71.83 85.23 73.75 52.11 59.27 33.20 9.68 16.64 19.08 14.00

Top Investors:

marathon edge india fund i lvf

massachusetts institute of technology

goldman sachs funds - goldman sachs india equity p

Annual Reports:

News Update:

Newgen Software Tech - Quarterly Results
17th Jul 2026, 00:00 AM

Read More
Newgen Software Technologies bags LoA worth $1.71 million
1st Jul 2026, 11:30 AM

The order is for Retail Loan Origination Solution
Read More
Newgen Software Technologies bags order worth Rs 15.59 crore
30th Jun 2026, 09:44 AM

The order is to be executed within 5 years
Read More
Newgen’s arm signs Rs 14.47 crore agreement with overseas client
7th May 2026, 09:57 AM

The agreement is to be executed within 3.5 years
Read More

Newgen Software Technologies Ltd.

IT - Software Services

BSE: 540900 | NSE: NEWGEN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Newgen Software Technologies Ltd.

IT - Software Services

BSE: 540900 | NSE: NEWGEN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: