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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,507.83
52.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,092.33
0.43%
10.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.91
13.49
16.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.23
22.48
8.17

PAT CAGR (%)

10 Years
5 Years
3 Years

16.91
28.17
15.28

P:E (Median)

8 Years
5 Years
3 Years

-
26.86
43.13

P:BV (Average)

8 Years
5 Years
3 Years

-
6.54
8.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.92
27.73

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 18.02 22.53 25.81 31.68
P/E Ratio 64.78 51.81 45.23 36.85
Revenue 1244 1487 1784 2144
EBITDA 288 376 448 542
Net Income 252 315 365 449
ROA 16.6 16.9 15.3 15.4
P/B Ratio 14.22 10.90 9.12 7.62
ROE 22.87 23.01 21.39 21.79
FCFF 285 224 328 352
FCFF Yield 1.7 1.34 1.96 2.1
Net Debt -692 -870 -1067 -1395
BVPS 82.1 107.07 127.94 153.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 393.97 349.68 12.67% 346.34 298.88 15.88% 331.27 263.96 25.50% 282.77 223.60 26.46%
Expenses 265.51 231.81 14.54% 243.64 227.17 7.25% 255.08 211.84 20.41% 241.57 195.98 23.26%
EBITDA 128.46 117.87 8.98% 102.70 71.71 43.22% 76.20 52.12 46.20% 41.20 27.63 49.11%
EBIDTM 32.61% 33.71% 29.65% 23.99% 23.00% 19.75% 14.57% 12.35%
Other Income 13.21 13.72 -3.72% 5.95 11.48 -48.17% 18.87 8.41 124.38% 21.65 11.89 82.09%
Interest 1.36 1.18 15.25% 1.35 1.29 4.65% 0.89 1.03 -13.59% 0.94 1.11 -15.32%
Depreciation 8.04 6.86 17.20% 8.08 6.37 26.84% 7.40 6.32 17.09% 7.15 6.30 13.49%
PBT 132.28 123.55 7.07% 99.22 75.52 31.38% 86.78 53.17 63.21% 54.75 32.11 70.51%
Tax 30.96 22.32 38.71% 15.52 10.24 51.56% 20.91 9.53 119.41% 12.36 4.92 151.22%
PAT 101.32 101.23 0.09% 83.70 65.28 28.22% 65.87 43.64 50.94% 42.39 27.18 55.96%
PATM 25.72% 28.95% 24.17% 21.84% 19.88% 16.53% 14.99% 12.16%
EPS 7.16 7.15 0.14% 5.91 4.61 28.20% 4.65 3.08 50.97% 2.99 1.92 55.73%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 429.89 375.27 14.55% 381.11 323.65 17.75% 361.16 293.24 23.16% 314.72 251.67 25.05%
Expenses 292.68 252.72 15.81% 272.79 246.61 10.62% 278.16 235.99 17.87% 267.05 219.54 21.64%
EBITDA 137.21 122.55 11.96% 108.32 77.04 40.60% 83.00 57.24 45.00% 47.67 32.13 48.37%
EBIDTM 31.92% 32.66% 28.42% 23.80% 22.98% 19.52% 15.15% 12.77%
Other Income 14.12 15.07 -6.30% 8.38 11.15 -24.84% 18.52 9.34 98.29% 22.56 12.51 80.34%
Interest 1.41 1.20 17.50% 1.41 1.31 7.63% 0.95 1.12 -15.18% 1.00 1.20 -16.67%
Depreciation 8.64 7.39 16.91% 8.66 6.90 25.51% 7.99 6.85 16.64% 7.74 6.82 13.49%
PBT 141.27 129.03 9.49% 106.63 79.99 33.30% 92.58 58.60 57.99% 61.49 36.61 67.96%
Tax 32.93 23.76 38.59% 17.63 11.64 51.46% 22.24 10.82 105.55% 13.92 6.41 117.16%
PAT 108.34 105.27 2.92% 89.00 68.35 30.21% 70.33 47.79 47.16% 47.57 30.20 57.52%
PATM 25.20% 28.05% 23.35% 21.12% 19.47% 16.30% 15.11% 12.00%
EPS 7.73 7.53 2.66% 6.36 4.89 30.06% 5.03 3.43 46.65% 3.40 2.17 56.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,354.35 1,136.12 887.80 710.79 610.39 577.40 552.04 459.52 383.11 312.81 280.05 Net Sales Growth 19.21% 27.97% 24.90% 16.45% 5.71% 4.59% 20.13% 19.94% 22.47% 11.70% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Gross Profit 1,354.36 1,136.12 887.80 710.79 610.39 577.40 552.04 459.52 383.11 312.81 279.87 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.94% Total Expenditure 1,005.80 867.31 690.29 529.67 431.15 483.89 432.94 365.29 318.05 273.72 225.31 Power & Fuel Cost - 4.33 4.05 3.11 3.56 4.19 3.54 3.30 3.08 3.14 2.63 % Of Sales - 0.38% 0.46% 0.44% 0.58% 0.73% 0.64% 0.72% 0.80% 1.00% 0.94% Employee Cost - 539.31 433.13 348.90 279.26 292.72 248.73 222.86 186.33 163.46 130.58 % Of Sales - 47.47% 48.79% 49.09% 45.75% 50.70% 45.06% 48.50% 48.64% 52.26% 46.63% Manufacturing Exp. - 84.60 71.57 47.48 37.54 21.97 16.89 5.65 4.54 4.52 2.92 % Of Sales - 7.45% 8.06% 6.68% 6.15% 3.80% 3.06% 1.23% 1.19% 1.44% 1.04% General & Admin Exp. - 169.93 126.21 72.64 61.76 120.39 132.91 112.74 93.50 66.57 57.42 % Of Sales - 14.96% 14.22% 10.22% 10.12% 20.85% 24.08% 24.53% 24.41% 21.28% 20.50% Selling & Distn. Exp. - 19.64 17.61 23.10 12.61 17.33 12.00 9.64 9.19 10.73 11.77 % Of Sales - 1.73% 1.98% 3.25% 2.07% 3.00% 2.17% 2.10% 2.40% 3.43% 4.20% Miscellaneous Exp. - 28.95 24.19 23.60 28.52 20.82 18.86 11.11 21.40 25.30 11.77 % Of Sales - 2.55% 2.72% 3.32% 4.67% 3.61% 3.42% 2.42% 5.59% 8.09% 7.08% EBITDA 348.56 268.81 197.51 181.12 179.24 93.51 119.10 94.23 65.06 39.09 54.74 EBITDA Margin 25.74% 23.66% 22.25% 25.48% 29.36% 16.20% 21.57% 20.51% 16.98% 12.50% 19.55% Other Income 59.68 45.50 32.91 29.93 14.31 20.85 20.23 7.58 8.27 2.68 7.80 Interest 4.54 4.11 3.89 3.18 5.35 10.70 8.41 5.21 5.26 3.40 1.82 Depreciation 30.67 25.85 22.64 15.32 18.51 18.08 5.80 5.68 4.82 4.32 4.30 PBT 373.03 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 34.04 56.41 Tax 79.75 47.02 35.95 36.56 52.10 19.67 29.29 20.30 15.33 5.47 13.08 Tax Rate 21.38% 16.54% 17.63% 18.99% 30.70% 22.98% 23.41% 22.32% 24.24% 16.07% 21.07% PAT 293.28 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 28.56 49.00 PAT before Minority Interest 293.28 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 28.56 49.00 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 21.65% 20.89% 18.92% 21.95% 19.26% 11.41% 17.36% 15.37% 12.51% 9.13% 17.50% PAT Growth 23.57% 41.32% 7.66% 32.66% 78.41% -31.22% 35.68% 47.39% 67.79% -41.71% EPS 20.71 16.76 11.86 11.02 8.30 4.65 6.77 4.99 3.38 2.02 3.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,486.88 1,243.83 973.98 778.96 672.62 660.76 620.64 512.43 427.10 346.81 309.99 Net Sales Growth 19.54% 27.71% 25.04% 15.81% 1.79% 6.46% 21.12% 19.98% 23.15% 11.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Gross Profit 1,486.88 1,243.83 973.98 778.96 672.62 660.76 620.64 512.43 427.10 346.81 309.82 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.95% Total Expenditure 1,110.68 955.52 761.76 584.30 480.72 556.15 492.92 414.89 356.87 307.07 251.17 Power & Fuel Cost - 4.33 4.05 3.11 3.56 4.19 3.54 3.30 3.08 3.14 2.63 % Of Sales - 0.35% 0.42% 0.40% 0.53% 0.63% 0.57% 0.64% 0.72% 0.91% 0.85% Employee Cost - 628.31 515.90 409.01 327.62 342.39 287.99 248.88 210.05 183.20 143.23 % Of Sales - 50.51% 52.97% 52.51% 48.71% 51.82% 46.40% 48.57% 49.18% 52.82% 46.20% Manufacturing Exp. - 18.58 13.00 10.18 5.88 9.98 11.97 4.91 4.54 6.93 5.28 % Of Sales - 1.49% 1.33% 1.31% 0.87% 1.51% 1.93% 0.96% 1.06% 2.00% 1.70% General & Admin Exp. - 211.40 159.68 96.49 84.53 144.18 153.44 127.88 105.00 87.55 73.88 % Of Sales - 17.00% 16.39% 12.39% 12.57% 21.82% 24.72% 24.96% 24.58% 25.24% 23.83% Selling & Distn. Exp. - 31.52 25.84 28.85 13.73 21.05 15.15 12.70 9.66 11.38 13.84 % Of Sales - 2.53% 2.65% 3.70% 2.04% 3.19% 2.44% 2.48% 2.26% 3.28% 4.46% Miscellaneous Exp. - 39.79 28.91 25.55 37.45 27.78 20.84 17.22 24.54 14.87 13.84 % Of Sales - 3.20% 2.97% 3.28% 5.57% 4.20% 3.36% 3.36% 5.75% 4.29% 3.92% EBITDA 376.20 288.31 212.22 194.66 191.90 104.61 127.72 97.54 70.23 39.74 58.82 EBITDA Margin 25.30% 23.18% 21.79% 24.99% 28.53% 15.83% 20.58% 19.03% 16.44% 11.46% 18.97% Other Income 63.58 48.06 33.99 29.91 15.04 20.96 20.38 7.61 8.27 2.88 7.75 Interest 4.77 4.18 4.25 3.49 5.63 10.91 8.54 5.21 5.26 3.49 1.82 Depreciation 33.03 27.97 24.67 17.63 20.15 19.91 5.98 5.81 4.92 4.37 4.37 PBT 401.97 304.22 217.28 203.45 181.17 94.74 133.58 94.13 68.32 34.76 60.38 Tax 86.72 52.62 40.27 39.24 54.68 22.01 31.37 21.25 16.99 6.03 13.45 Tax Rate 21.57% 17.30% 18.53% 19.29% 30.18% 23.23% 23.48% 22.58% 24.87% 17.35% 20.32% PAT 315.24 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 28.73 52.75 PAT before Minority Interest 315.24 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 28.73 52.75 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 21.20% 20.23% 18.17% 21.08% 18.80% 11.01% 16.47% 14.22% 12.02% 8.28% 17.02% PAT Growth 25.29% 42.14% 7.79% 29.83% 73.90% -28.84% 40.22% 42.00% 78.66% -45.54% EPS 22.26 17.77 12.50 11.60 8.93 5.14 7.22 5.15 3.63 2.03 3.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 1,147.58 922.27 768.95 633.49 526.93 483.97 399.71 247.69 163.56 111.43 Share Capital 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 10.22 9.67 Total Reserves 963.33 831.19 691.78 560.74 453.78 410.92 327.91 181.78 153.10 101.76 Non-Current Liabilities 144.92 216.65 174.94 74.75 141.86 125.82 96.96 77.15 1.50 1.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 13.17 16.18 0.00 0.00 Unsecured Loans 0.00 2.20 4.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 141.54 206.59 173.21 82.97 143.26 133.44 102.76 84.54 6.52 4.92 Current Liabilities 323.51 258.21 215.21 240.96 234.42 195.64 158.06 136.10 89.61 37.57 Trade Payables 61.95 55.20 41.00 23.87 31.49 24.61 21.44 17.15 6.79 5.53 Other Current Liabilities 203.95 155.79 134.52 125.55 124.32 99.83 85.04 64.36 31.04 24.91 Short Term Borrowings 0.00 0.00 0.00 0.00 74.53 67.73 49.46 52.26 39.23 0.00 Short Term Provisions 57.62 47.22 39.69 91.54 4.08 3.46 2.11 2.34 12.55 7.12 Total Liabilities 1,616.01 1,397.13 1,159.10 949.20 903.21 805.43 654.73 460.94 254.67 150.37 Net Block 240.70 240.17 205.97 199.86 126.67 68.07 67.54 61.15 13.58 13.60 Gross Block 302.83 281.37 238.97 224.04 144.69 81.86 77.74 65.92 40.14 36.02 Accumulated Depreciation 62.13 41.20 33.00 24.19 18.02 13.79 10.20 4.77 26.56 22.42 Non Current Assets 465.01 644.74 487.70 315.36 376.15 292.52 204.02 165.33 33.12 29.66 Capital Work in Progress 2.80 0.00 0.00 0.00 90.73 83.21 16.59 11.08 2.87 2.87 Non Current Investment 28.58 23.35 27.86 14.20 14.18 9.22 9.18 9.08 7.59 7.59 Long Term Loans & Adv. 115.19 194.44 157.39 67.90 141.08 128.49 106.37 81.42 8.12 5.29 Other Non Current Assets 77.75 186.78 96.47 33.40 3.49 3.53 4.32 2.61 0.96 0.31 Current Assets 1,151.00 752.39 671.40 633.85 527.06 512.91 450.71 295.61 221.56 120.71 Current Investments 364.99 131.39 92.38 83.17 76.11 51.66 50.22 48.66 55.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Sundry Debtors 315.36 312.11 188.64 175.41 238.13 236.85 203.93 185.88 132.64 99.03 Cash & Bank 250.14 144.51 226.16 198.73 122.75 154.95 135.21 28.19 18.97 9.55 Other Current Assets 220.51 14.38 15.46 11.39 90.08 69.45 61.36 32.88 14.95 12.09 Short Term Loans & Adv. 191.30 149.99 148.77 165.14 81.35 2.39 6.74 3.95 1.87 1.22 Net Current Assets 827.48 494.18 456.19 392.88 292.64 317.27 292.66 159.51 131.94 83.14 Total Assets 1,616.01 1,397.13 1,159.10 949.21 903.21 805.43 654.73 460.94 254.68 150.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,223.52 982.53 811.40 665.70 549.07 496.71 405.22 249.94 Share Capital 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 Total Reserves 1,039.26 891.45 734.23 592.94 475.92 421.08 331.10 184.04 Non-Current Liabilities 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 13.17 16.18 Unsecured Loans 0.00 2.20 4.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 142.76 207.11 173.36 83.11 143.38 133.46 102.76 14.43 Current Liabilities 415.03 320.06 265.38 212.39 275.55 216.21 173.99 146.75 Trade Payables 47.62 34.89 36.45 22.64 27.51 21.61 22.92 18.05 Other Current Liabilities 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 74.53 67.73 49.46 52.26 Short Term Provisions 62.21 48.71 40.54 22.34 5.01 4.33 2.21 3.29 Total Liabilities 1,787.49 1,520.57 1,257.64 955.32 968.47 838.94 676.31 403.75 Net Block 248.21 244.58 229.92 204.95 130.33 68.94 68.47 61.74 Gross Block 323.56 296.88 264.69 229.98 148.98 83.13 78.89 66.61 Accumulated Depreciation 75.35 52.30 34.77 25.03 18.65 14.19 10.42 4.88 Non Current Assets 446.03 669.45 484.75 306.38 365.80 284.59 196.17 87.00 Capital Work in Progress 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 Long Term Loans & Adv. 117.26 196.42 158.28 67.95 141.18 128.84 106.72 11.52 Other Non Current Assets 77.76 228.45 96.55 33.48 3.56 3.60 4.39 2.66 Current Assets 1,341.46 851.11 772.89 648.93 602.67 554.34 480.14 316.75 Current Investments 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 Sundry Debtors 443.53 388.17 278.88 238.54 269.40 252.69 222.02 199.57 Cash & Bank 375.94 208.35 275.93 241.75 165.27 179.15 145.48 34.92 Other Current Assets 157.00 16.40 17.25 12.53 91.90 70.85 62.42 33.60 Short Term Loans & Adv. 124.68 106.81 108.45 72.94 82.32 2.79 7.33 4.77 Net Current Assets 926.43 531.06 507.52 436.54 327.12 338.13 306.15 170.00 Total Assets 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 263.87 93.23 136.94 214.89 77.78 88.69 57.09 33.40 0.00 24.76 PBT 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 0.00 39.40 Adjustment 29.23 26.18 19.41 32.10 29.65 17.61 9.95 17.77 0.00 4.90 Changes in Working Capital 1.23 -100.70 -31.69 41.66 -7.54 -29.63 -23.40 -31.41 0.00 -10.59 Cash after chg. in Working capital 314.81 129.37 180.27 243.45 107.69 113.10 77.48 49.61 0.00 33.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.94 -36.14 -43.34 -28.56 -29.91 -24.42 -20.39 -16.21 0.00 -8.95 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 -215.85 -57.79 -81.57 -142.96 -108.39 -85.22 -17.57 -5.29 0.00 -4.75 Net Fixed Assets -24.26 -42.40 -14.93 11.38 -70.35 -70.74 -17.33 -33.99 -4.12 -3.54 Net Investments -238.83 -34.50 -22.87 -7.08 -29.41 -1.48 -1.66 4.85 -55.00 -1.64 Others 47.24 19.11 -43.77 -147.26 -8.63 -13.00 1.42 23.85 59.12 0.43 Cash from Financing Activity -45.33 -42.23 -30.27 -100.83 -45.36 -5.12 67.50 -20.76 0.00 -11.11 Net Cash Inflow / Outflow 2.69 -6.80 25.10 -28.89 -75.97 -1.65 107.02 7.35 0.00 8.89 Opening Cash & Equivalents 47.22 54.02 28.70 57.59 133.56 135.21 28.19 20.84 0.00 0.65 Closing Cash & Equivalent 49.91 47.22 53.79 28.70 57.59 133.56 135.21 28.19 0.00 9.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 281.41 136.35 142.77 215.70 90.05 102.21 60.24 35.91 PBT 304.22 217.28 203.45 181.17 94.74 133.58 94.13 68.32 Adjustment 40.82 31.25 23.64 42.89 36.41 19.47 12.14 17.94 Changes in Working Capital -8.42 -72.27 -36.42 23.12 -8.92 -25.20 -23.98 -33.52 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -218.81 -94.30 -80.59 -143.00 -103.96 -85.35 -18.02 -3.57 Net Fixed Assets -24.26 -42.40 -14.93 11.38 -70.35 -70.74 -17.33 Net Investments -238.83 -34.50 -22.87 -7.08 -29.41 -1.48 -1.66 Others 44.28 -17.40 -42.79 -147.30 -4.20 -13.13 0.97 Cash from Financing Activity -47.46 -44.05 -31.97 -102.31 -47.20 -5.12 67.50 -20.76 Net Cash Inflow / Outflow 15.15 -1.99 30.21 -29.61 -61.11 11.73 109.73 11.59 Opening Cash & Equivalents 108.02 103.57 71.71 100.11 157.75 145.48 34.92 24.32 Closing Cash & Equivalent 124.57 108.02 103.57 71.71 100.11 157.75 145.48 34.92

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 78.92 64.66 109.48 90.91 75.68 70.03 58.30 39.17 40.11 36.12 ROA 15.75% 13.14% 14.80% 12.70% 7.72% 13.13% 12.66% 11.32% 8.04% 16.92% ROE 23.69% 20.21% 22.42% 20.40% 13.15% 21.90% 22.08% 21.02% 14.20% 27.82% ROCE 27.79% 24.42% 27.79% 28.35% 16.70% 26.26% 24.51% 22.83% 14.22% 28.50% Fixed Asset Turnover 3.89 3.41 3.07 3.31 5.10 6.92 6.40 5.07 4.70 6.35 Receivable days 100.79 102.94 93.47 123.64 150.13 145.72 154.81 181.14 214.28 199.11 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 28.61 28.98 28.49 27.48 26.09 23.15 Cash Conversion Cycle 100.79 102.94 93.47 123.64 121.52 116.74 126.32 153.66 188.20 175.97 Total Debt/Equity 0.00 0.00 0.01 0.00 0.14 0.14 0.17 0.29 0.26 0.22 Interest Cover 70.24 53.39 61.59 32.73 9.00 15.88 18.46 13.03 11.00 35.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 84.35 68.99 115.58 95.55 78.88 71.51 58.77 39.53 40.39 36.11 ROA 15.21% 12.74% 14.84% 13.15% 8.05% 13.49% 13.50% 12.84% 7.91% 15.96% ROE 23.51% 20.06% 22.40% 20.95% 14.06% 23.01% 22.59% 22.34% 14.23% 27.69% ROCE 27.88% 24.56% 27.90% 28.98% 17.79% 27.45% 25.08% 24.36% 14.49% 27.70% Fixed Asset Turnover 4.01 3.47 3.15 3.55 5.69 7.66 7.04 5.59 5.13 6.31 Receivable days 122.03 124.99 121.22 137.82 144.20 139.59 150.15 173.09 200.81 207.33 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 21.97 24.41 27.13 25.86 25.00 30.47 Cash Conversion Cycle 122.03 124.99 121.22 137.82 122.23 115.18 123.02 147.24 175.80 176.86 Total Debt/Equity 0.00 0.00 0.01 0.00 0.14 0.14 0.16 0.29 0.26 0.22 Interest Cover 73.75 52.11 59.27 33.20 9.68 16.64 19.08 14.00 10.96 37.33

Top Investors:

marathon edge india fund i

massachusetts institute of technology

goldman sachs funds - goldman sachs india equity p

tata india innovation fund

Annual Reports:

News Update:

Newgen Software receives order for procurement of Enterprise Workflow & Content Management System
5th Jun 2025, 09:16 AM

The said order is expected to be completed in 5 years
Read More
Newgen Software receives patent for System and Method for Data Compression
17th May 2025, 10:51 AM

This patent has been filed for a term of 20 years commencing from April 26, 2017, in accordance with the provisions of the Patents Act, 1970
Read More
Newgen Software Technologies’ arm executes agreement worth $1.632 million
12th May 2025, 16:45 PM

The aggregate value of the aforesaid agreement is $1.632 million and to be executed within 1 years
Read More
Newgen Software Technologies’ arm executes two statement of work worth $1.68 million
1st Apr 2025, 15:19 PM

The order is to be executed within 5 years
Read More
Newgen Software Technologies’ arm executes agreement worth $1.27 million
31st Mar 2025, 16:48 PM

The order is to be executed within 3 years
Read More
Newgen Software Technologies bags purchase order worth Rs 35.30 crore
31st Mar 2025, 15:27 PM

The said order is to be executed within 5 years
Read More
Newgen Software Technologies’ arm executes agreement worth $1.59 million
31st Mar 2025, 11:58 AM

The order is to be executed within 3 years
Read More
Newgen Software Technologies’ arm secures $1.385 million deal
28th Mar 2025, 14:46 PM

The agreement is to be executed in 5 years
Read More
Newgen Software secures order for enterprise content management solution
27th Mar 2025, 10:21 AM

The aggregate value of the aforesaid order is $1,285,074 inclusive taxes
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 (%)

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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: