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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,414.97
21.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,003.45
1.33%
3.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.67
17.19
15.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.20
14.41
12.13

PAT CAGR (%)

10 Years
5 Years
3 Years

27.07
20.04
21.21

P:E (Median)

8 Years
5 Years
3 Years

23.26
31.85
44.98

P:BV (Average)

8 Years
5 Years
3 Years

5.90
7.28
9.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.77
24.39
31.29

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 23.54 25.52 29.64 34.75
P/E Ratio 19.13 17.64 15.19 12.96
Revenue 1586.37 1749.76 1991.4 2132.55
EBITDA 402 438.83 507.27 565.05
Net Income 340.36 363.1 422.23 492.65
ROA 18.3 19.1
P/B Ratio 3.60 3.10 2.68 2.32
ROE 19.88 18.48 18.8 19.35
FCFF 287.74 340.05 341.68 420.95
FCFF Yield 5.11 6.04 6.07 7.47
Net Debt -1167.83 -1381.6 -1677.4 -2037.4
BVPS 124.94 145.22 168.19 193.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 417.96 393.97 6.09% 355.22 346.34 2.56% 366.18 331.27 10.54% 280.57 282.77 -0.78%
Expenses 271.76 265.51 2.35% 256.09 243.64 5.11% 268.51 255.08 5.27% 244.53 241.57 1.23%
EBITDA 146.20 128.46 13.81% 99.13 102.70 -3.48% 97.67 76.20 28.18% 36.04 41.20 -12.52%
EBIDTM 34.98% 32.61% 27.91% 29.65% 26.67% 23.00% 12.85% 14.57%
Other Income 1.51 13.21 -88.57% 17.40 5.95 192.44% 10.25 18.87 -45.68% 34.81 21.65 60.79%
Interest 0.85 1.36 -37.50% 1.99 1.35 47.41% 1.11 0.89 24.72% 1.17 0.94 24.47%
Depreciation 8.73 8.04 8.58% 8.45 8.08 4.58% 8.50 7.40 14.86% 8.47 7.15 18.46%
PBT 129.80 132.28 -1.87% 70.99 99.22 -28.45% 98.30 86.78 13.27% 61.22 54.75 11.82%
Tax 26.43 30.96 -14.63% 14.54 15.52 -6.31% 21.61 20.91 3.35% 12.53 12.36 1.38%
PAT 103.37 101.32 2.02% 56.45 83.70 -32.56% 76.69 65.87 16.43% 48.69 42.39 14.86%
PATM 24.73% 25.72% 15.89% 24.17% 20.94% 19.88% 17.36% 14.99%
EPS 7.26 7.12 1.97% 3.97 5.88 -32.48% 5.39 4.63 16.41% 3.42 2.98 14.77%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 452.67 429.89 5.30% 400.28 381.11 5.03% 400.79 361.16 10.97% 320.66 314.72 1.89%
Expenses 300.54 292.68 2.69% 294.03 272.79 7.79% 298.39 278.16 7.27% 275.66 267.05 3.22%
EBITDA 152.13 137.21 10.87% 106.25 108.32 -1.91% 102.40 83.00 23.37% 45.00 47.67 -5.60%
EBIDTM 33.61% 31.92% 26.54% 28.42% 25.55% 22.98% 14.03% 15.15%
Other Income 4.35 14.12 -69.19% 20.05 8.38 139.26% 13.22 18.52 -28.62% 29.39 22.56 30.27%
Interest 0.99 1.41 -29.79% 2.08 1.41 47.52% 1.18 0.95 24.21% 1.22 1.00 22.00%
Depreciation 9.37 8.64 8.45% 9.06 8.66 4.62% 9.11 7.99 14.02% 9.06 7.74 17.05%
PBT 137.80 141.27 -2.46% 80.05 106.63 -24.93% 105.33 92.58 13.77% 64.11 61.49 4.26%
Tax 31.50 32.93 -4.34% 17.24 17.63 -2.21% 23.59 22.24 6.07% 14.39 13.92 3.38%
PAT 106.30 108.34 -1.88% 62.81 89.00 -29.43% 81.74 70.33 16.22% 49.72 47.57 4.52%
PATM 23.48% 25.20% 15.69% 23.35% 20.39% 19.47% 15.51% 15.11%
EPS 7.53 7.73 -2.59% 4.46 6.36 -29.87% 5.81 5.03 15.51% 3.54 3.40 4.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,419.93 1,354.35 1,136.12 887.80 710.79 610.39 577.40 552.04 459.52 383.11 312.81 Net Sales Growth 4.84% 19.21% 27.97% 24.90% 16.45% 5.71% 4.59% 20.13% 19.94% 22.47% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,419.94 1,354.35 1,136.12 887.80 710.79 610.39 577.40 552.04 459.52 383.11 312.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,040.89 1,005.80 867.31 690.29 529.67 431.15 483.89 432.94 365.29 318.05 273.72 Power & Fuel Cost - 4.43 4.33 4.05 3.11 3.56 4.19 3.54 3.30 3.08 3.14 % Of Sales - 0.33% 0.38% 0.46% 0.44% 0.58% 0.73% 0.64% 0.72% 0.80% 1.00% Employee Cost - 616.54 539.31 433.13 348.90 279.26 292.72 248.73 222.86 186.33 163.46 % Of Sales - 45.52% 47.47% 48.79% 49.09% 45.75% 50.70% 45.06% 48.50% 48.64% 52.26% Manufacturing Exp. - 102.45 84.60 71.57 47.48 37.54 21.97 16.89 5.65 4.54 4.52 % Of Sales - 7.56% 7.45% 8.06% 6.68% 6.15% 3.80% 3.06% 1.23% 1.19% 1.44% General & Admin Exp. - 206.90 169.93 126.21 74.65 61.76 120.39 127.92 109.68 89.80 66.57 % Of Sales - 15.28% 14.96% 14.22% 10.50% 10.12% 20.85% 23.17% 23.87% 23.44% 21.28% Selling & Distn. Exp. - 18.74 19.64 17.61 23.10 12.61 17.33 12.00 9.64 9.19 10.73 % Of Sales - 1.38% 1.73% 1.98% 3.25% 2.07% 3.00% 2.17% 2.10% 2.40% 3.43% Miscellaneous Exp. - 36.41 28.95 24.19 21.58 28.52 20.82 18.86 11.11 21.40 10.73 % Of Sales - 2.69% 2.55% 2.72% 3.04% 4.67% 3.61% 3.42% 2.42% 5.59% 8.09% EBITDA 379.04 348.55 268.81 197.51 181.12 179.24 93.51 119.10 94.23 65.06 39.09 EBITDA Margin 26.69% 25.74% 23.66% 22.25% 25.48% 29.36% 16.20% 21.57% 20.51% 16.98% 12.50% Other Income 63.97 59.68 45.50 32.91 29.93 14.31 20.85 20.23 7.58 8.27 2.68 Interest 5.12 4.53 4.11 3.89 3.18 5.35 10.70 8.41 5.21 5.26 3.40 Depreciation 34.15 30.67 25.85 22.64 15.32 18.51 18.08 5.80 5.68 4.82 4.32 PBT 360.31 373.03 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 34.04 Tax 75.11 79.76 47.02 35.95 36.56 52.10 19.67 29.29 20.30 15.33 5.47 Tax Rate 20.85% 21.38% 16.54% 17.63% 18.99% 30.70% 22.98% 23.41% 22.32% 24.24% 16.07% PAT 285.20 293.27 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 28.56 PAT before Minority Interest 285.20 293.27 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 28.56 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 20.09% 21.65% 20.89% 18.92% 21.95% 19.26% 11.41% 17.36% 15.37% 12.51% 9.13% PAT Growth -2.76% 23.57% 41.32% 7.66% 32.66% 78.41% -31.22% 35.68% 47.39% 67.79% EPS 20.04 20.61 16.68 11.80 10.96 8.26 4.63 6.73 4.96 3.37 2.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,574.40 1,486.88 1,243.83 973.98 778.96 672.62 660.76 620.64 512.43 427.10 346.81 Net Sales Growth 5.89% 19.54% 27.71% 25.04% 15.81% 1.79% 6.46% 21.12% 19.98% 23.15% 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 1,574.40 1,486.88 1,243.83 973.98 778.96 672.62 660.76 620.64 512.43 427.10 346.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,168.62 1,110.67 955.52 761.76 584.30 480.72 556.15 492.92 414.89 356.87 307.07 Power & Fuel Cost - 4.43 4.33 4.05 3.11 3.56 4.19 3.54 3.30 3.08 3.14 % Of Sales - 0.30% 0.35% 0.42% 0.40% 0.53% 0.63% 0.57% 0.64% 0.72% 0.91% Employee Cost - 741.04 628.31 515.90 409.01 327.62 342.39 287.99 248.88 210.05 183.20 % Of Sales - 49.84% 50.51% 52.97% 52.51% 48.71% 51.82% 46.40% 48.57% 49.18% 52.82% Manufacturing Exp. - 15.33 18.58 13.00 10.18 5.88 9.98 11.97 4.91 4.54 6.93 % Of Sales - 1.03% 1.49% 1.33% 1.31% 0.87% 1.51% 1.93% 0.96% 1.06% 2.00% General & Admin Exp. - 247.12 211.40 159.68 98.50 84.53 144.18 148.32 124.83 101.29 87.55 % Of Sales - 16.62% 17.00% 16.39% 12.65% 12.57% 21.82% 23.90% 24.36% 23.72% 25.24% Selling & Distn. Exp. - 36.75 31.52 25.84 28.85 13.73 21.05 15.15 12.70 9.66 11.38 % Of Sales - 2.47% 2.53% 2.65% 3.70% 2.04% 3.19% 2.44% 2.48% 2.26% 3.28% Miscellaneous Exp. - 45.03 39.79 28.91 23.54 37.45 27.78 20.84 17.22 24.54 11.38 % Of Sales - 3.03% 3.20% 2.97% 3.02% 5.57% 4.20% 3.36% 3.36% 5.75% 4.29% EBITDA 405.78 376.21 288.31 212.22 194.66 191.90 104.61 127.72 97.54 70.23 39.74 EBITDA Margin 25.77% 25.30% 23.18% 21.79% 24.99% 28.53% 15.83% 20.58% 19.03% 16.44% 11.46% Other Income 67.01 63.58 48.06 33.99 29.91 15.04 20.96 20.38 7.61 8.27 2.88 Interest 5.47 4.77 4.18 4.25 3.49 5.63 10.91 8.54 5.21 5.26 3.49 Depreciation 36.60 33.04 27.97 24.67 17.63 20.15 19.91 5.98 5.81 4.92 4.37 PBT 387.29 401.97 304.22 217.28 203.45 181.17 94.74 133.58 94.13 68.32 34.76 Tax 86.72 86.73 52.62 40.27 39.24 54.68 22.01 31.37 21.25 16.99 6.03 Tax Rate 22.39% 21.58% 17.30% 18.53% 19.29% 30.18% 23.23% 23.48% 22.58% 24.87% 17.35% PAT 300.57 315.24 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 28.73 PAT before Minority Interest 300.57 315.24 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 28.73 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 19.09% 21.20% 20.23% 18.17% 21.08% 18.80% 11.01% 16.47% 14.22% 12.02% 8.28% PAT Growth -4.65% 25.29% 42.14% 7.79% 29.83% 73.90% -28.84% 40.22% 42.00% 78.66% EPS 21.12 22.15 17.68 12.44 11.54 8.89 5.11 7.18 5.12 3.61 2.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,413.11 1,147.58 922.27 768.95 633.49 526.93 483.97 399.71 247.69 222.26 Share Capital 140.21 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 63.09 Total Reserves 1,208.20 963.33 831.19 691.78 560.74 453.78 410.92 327.91 181.78 159.00 Non-Current Liabilities 212.59 144.92 216.65 174.94 74.75 141.86 125.82 96.96 77.15 15.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.17 16.18 0.00 Unsecured Loans 0.00 0.00 2.20 4.30 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 193.50 141.54 206.59 173.21 82.97 143.26 133.44 102.76 84.54 11.22 Current Liabilities 359.13 323.51 258.21 215.21 240.96 234.42 195.64 158.06 136.10 147.65 Trade Payables 83.69 61.95 55.20 41.00 23.87 31.49 24.61 21.44 17.15 14.17 Other Current Liabilities 219.08 203.95 155.79 134.52 125.55 124.32 99.83 85.04 64.36 50.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 74.53 67.73 49.46 52.26 58.83 Short Term Provisions 56.36 57.62 47.22 39.69 91.54 4.08 3.46 2.11 2.34 24.00 Total Liabilities 1,984.83 1,616.01 1,397.13 1,159.10 949.20 903.21 805.43 654.73 460.94 385.75 Net Block 253.33 240.70 240.17 205.97 199.86 126.67 68.07 67.54 61.15 56.32 Gross Block 332.66 302.83 281.37 238.97 224.04 144.69 81.86 77.74 65.92 85.14 Accumulated Depreciation 79.33 62.13 41.20 33.00 24.19 18.02 13.79 10.20 4.77 28.82 Non Current Assets 536.38 465.01 644.74 487.70 315.36 376.15 292.52 204.02 165.33 82.79 Capital Work in Progress 0.00 2.80 0.00 0.00 0.00 90.73 83.21 16.59 11.08 6.05 Non Current Investment 30.41 28.58 23.35 27.86 14.20 14.18 9.22 9.18 9.08 7.08 Long Term Loans & Adv. 170.02 115.19 194.44 157.39 67.90 141.08 128.49 106.37 81.42 11.76 Other Non Current Assets 82.62 77.75 186.78 96.47 33.40 3.49 3.53 4.32 2.61 1.58 Current Assets 1,448.45 1,151.00 752.39 671.40 633.85 527.06 512.91 450.71 295.61 302.97 Current Investments 508.40 364.99 131.39 92.38 83.17 76.11 51.66 50.22 48.66 45.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 360.77 315.36 312.11 188.64 175.41 238.13 236.85 203.93 185.88 194.38 Cash & Bank 246.44 250.14 144.51 226.16 198.73 122.75 154.95 135.21 28.19 20.10 Other Current Assets 332.84 29.21 14.38 15.46 176.53 90.08 69.45 61.36 32.88 43.47 Short Term Loans & Adv. 304.53 191.30 149.99 148.77 165.14 81.35 63.37 57.66 29.64 40.09 Net Current Assets 1,089.32 827.48 494.18 456.19 392.88 292.64 317.27 292.66 159.51 155.32 Total Assets 1,984.83 1,616.01 1,397.13 1,159.10 949.21 903.21 805.43 654.73 460.94 385.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,516.43 1,223.52 982.53 811.40 665.70 549.07 496.71 405.22 249.94 223.74 Share Capital 140.21 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 63.09 Total Reserves 1,311.53 1,039.26 891.45 734.23 592.94 475.92 421.08 331.10 184.04 160.48 Non-Current Liabilities 217.01 148.94 217.98 180.86 77.23 143.85 126.02 97.10 7.06 16.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.17 16.18 0.00 Unsecured Loans 0.00 0.00 2.20 4.30 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 197.55 142.76 207.11 173.36 83.11 143.38 133.46 102.76 14.43 11.22 Current Liabilities 495.23 415.03 320.06 265.38 212.39 275.55 216.21 173.99 146.75 155.84 Trade Payables 50.47 47.62 34.89 36.45 22.64 27.51 21.61 22.92 18.05 14.85 Other Current Liabilities 341.82 305.20 236.46 188.38 167.41 168.50 122.55 99.40 73.15 57.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 74.53 67.73 49.46 52.26 58.83 Short Term Provisions 102.94 62.21 48.71 40.54 22.34 5.01 4.33 2.21 3.29 24.59 Total Liabilities 2,228.67 1,787.49 1,520.57 1,257.64 955.32 968.47 838.94 676.31 403.75 395.85 Net Block 258.91 248.21 244.58 229.92 204.95 130.33 68.94 68.47 61.74 56.95 Gross Block 342.29 323.56 296.88 264.69 229.98 148.98 83.13 78.89 66.61 86.09 Accumulated Depreciation 83.39 75.35 52.30 34.77 25.03 18.65 14.19 10.42 4.88 29.14 Non Current Assets 517.87 446.03 669.45 484.75 306.38 365.80 284.59 196.17 87.00 77.03 Capital Work in Progress 0.00 2.80 0.00 0.00 0.00 90.73 83.21 16.59 11.08 6.05 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. 172.65 117.26 196.42 158.28 67.95 141.18 128.84 106.72 11.52 12.43 Other Non Current Assets 86.31 77.76 228.45 96.55 33.48 3.56 3.60 4.39 2.66 1.60 Current Assets 1,710.81 1,341.46 851.11 772.89 648.93 602.67 554.34 480.14 316.75 318.82 Current Investments 508.40 364.99 131.39 92.38 83.17 76.11 51.66 50.22 48.66 45.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 556.68 443.53 388.17 278.88 238.54 269.40 252.69 222.02 199.57 205.51 Cash & Bank 415.50 375.94 208.35 275.93 241.75 165.27 179.15 145.48 34.92 23.58 Other Current Assets 230.23 32.32 16.40 17.25 85.47 91.90 70.85 62.42 33.59 44.72 Short Term Loans & Adv. 198.68 124.68 106.81 108.45 72.94 82.32 63.76 58.25 29.77 44.07 Net Current Assets 1,215.58 926.43 531.06 507.52 436.54 327.12 338.13 306.15 170.00 162.98 Total Assets 2,228.68 1,787.49 1,520.56 1,257.64 955.31 968.47 838.93 676.31 403.75 395.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 175.81 263.87 93.23 136.94 214.89 77.78 88.69 57.09 33.40 10.95 PBT 373.03 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 34.04 Adjustment 32.07 29.23 26.18 19.41 32.10 29.65 17.61 9.95 17.77 11.71 Changes in Working Capital -168.10 1.23 -100.70 -31.69 41.66 -7.54 -29.63 -23.40 -31.41 -18.31 Cash after chg. in Working capital 237.00 314.81 129.37 180.27 243.45 107.69 113.10 77.48 49.61 27.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.20 -50.94 -36.14 -43.34 -28.56 -29.91 -24.42 -20.39 -16.21 -16.49 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 -114.81 -215.85 -57.79 -81.57 -142.96 -108.39 -85.22 -17.57 -5.29 -5.71 Net Fixed Assets -27.03 -24.26 -42.40 -14.93 11.38 -70.35 -70.74 -17.33 14.19 -38.38 Net Investments -145.24 -238.83 -34.50 -22.87 -7.08 -29.41 -1.48 -1.66 -5.64 15.27 Others 57.46 47.24 19.11 -43.77 -147.26 -8.63 -13.00 1.42 -13.84 17.40 Cash from Financing Activity -65.86 -45.33 -42.23 -30.27 -100.83 -45.36 -5.12 67.50 -20.76 -0.41 Net Cash Inflow / Outflow -4.86 2.69 -6.80 25.10 -28.89 -75.97 -1.65 107.02 7.35 4.83 Opening Cash & Equivalents 49.91 47.22 54.02 28.70 57.59 133.56 135.21 28.19 20.84 15.40 Closing Cash & Equivalent 45.05 49.91 47.22 53.79 28.70 57.59 133.56 135.21 28.19 20.10

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

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 96.17 78.92 64.66 109.48 90.91 75.68 70.03 58.30 39.17 40.11 ROA 16.29% 15.75% 13.14% 14.80% 12.70% 7.72% 13.13% 12.66% 11.32% 8.04% ROE 23.93% 23.69% 20.21% 22.42% 20.40% 13.15% 21.90% 22.08% 21.02% 14.20% ROCE 29.46% 27.79% 24.42% 27.79% 28.35% 16.70% 26.26% 24.51% 22.83% 14.22% Fixed Asset Turnover 4.26 3.89 3.41 3.07 3.31 5.10 6.92 6.40 5.07 4.70 Receivable days 91.11 100.79 102.94 93.47 123.64 150.13 145.72 154.81 181.14 214.28 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 28.61 28.98 28.49 27.48 26.09 Cash Conversion Cycle 91.11 100.79 102.94 93.47 123.64 121.52 116.74 126.32 153.66 188.20 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.14 0.14 0.17 0.29 0.26 Interest Cover 83.38 70.24 53.39 61.59 32.73 9.00 15.88 18.46 13.03 11.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 103.54 84.35 68.99 115.58 95.55 78.88 71.51 58.77 39.53 40.39 ROA 15.70% 15.21% 12.74% 14.84% 13.15% 8.05% 13.49% 13.50% 12.84% 7.91% ROE 23.97% 23.51% 20.06% 22.40% 20.95% 14.06% 23.01% 22.59% 22.34% 14.23% ROCE 29.67% 27.88% 24.56% 27.90% 28.98% 17.79% 27.45% 25.08% 24.36% 14.49% Fixed Asset Turnover 4.47 4.01 3.47 3.15 3.55 5.69 7.66 7.04 5.59 5.13 Receivable days 122.77 122.03 124.99 121.22 137.82 144.20 139.59 150.15 173.09 200.81 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 21.97 24.41 27.13 25.86 25.00 Cash Conversion Cycle 122.77 122.03 124.99 121.22 137.82 122.23 115.18 123.02 147.24 175.80 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.14 0.14 0.16 0.29 0.26 Interest Cover 85.23 73.75 52.11 59.27 33.20 9.68 16.64 19.08 14.00 10.96

Top Investors:

marathon edge india fund i

massachusetts institute of technology

goldman sachs funds - goldman sachs india equity p

Annual Reports:

News Update:

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 Tech - Quarterly Results
1st May 2026, 00:00 AM

Read More
Newgen Software’s arm inks pact with Insurance Company in US
1st Apr 2026, 16:29 PM

The aggregate value of the aforesaid Agreement is $1,609,400
Read More
Newgen Software bags order for retail loan origination solution
1st Apr 2026, 09:48 AM

The agreement is to be executed within 5 years
Read More
Newgen Software’s arm signs $2.22 million agreement with Kuwait bank
16th Mar 2026, 09:28 AM

The agreement is for a period of 2 years
Read More
Newgen Software’s arm inks service pact with Caribbean based insurance company
4th Mar 2026, 10:58 AM

The aggregate value of the contract is $1,495,000 and it is valid for the period of 3 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 (%)

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P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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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: