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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,556.36
24.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,160.33
0.94%
4.56

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

24.25
31.84
44.98

P:BV (Average)

8 Years
5 Years
3 Years

5.84
7.25
9.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.04
24.20
31.34

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 22.53 24.11 28.05 32.44
P/E Ratio 23.57 22.02 18.93 16.37
Revenue 1486.88 1599.56 1854.01 2119.81
EBITDA 376.21 403.47 470.22 543.99
Net Income 315.24 343.75 399.46 463.43
ROA 16.9 22.7 19.7 20.2
P/B Ratio 4.91 4.25 3.64 3.12
ROE 23.01 19.92 20.11 20.05
FCFF 224.35 313.41 316.18 365.17
FCFF Yield 3.16 4.41 4.45 5.14
Net Debt -870.41 -1174.33 -1445.37 -1770.13
BVPS 108.15 124.92 145.79 170.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 355.22 346.34 2.56% 366.18 331.27 10.54% 280.57 282.77 -0.78% 393.97 349.68 12.67%
Expenses 256.09 243.64 5.11% 268.51 255.08 5.27% 244.53 241.57 1.23% 265.51 231.81 14.54%
EBITDA 99.13 102.70 -3.48% 97.67 76.20 28.18% 36.04 41.20 -12.52% 128.46 117.87 8.98%
EBIDTM 27.91% 29.65% 26.67% 23.00% 12.85% 14.57% 32.61% 33.71%
Other Income 17.40 5.95 192.44% 10.25 18.87 -45.68% 34.81 21.65 60.79% 13.21 13.72 -3.72%
Interest 1.99 1.35 47.41% 1.11 0.89 24.72% 1.17 0.94 24.47% 1.36 1.18 15.25%
Depreciation 8.45 8.08 4.58% 8.50 7.40 14.86% 8.47 7.15 18.46% 8.04 6.86 17.20%
PBT 70.99 99.22 -28.45% 98.30 86.78 13.27% 61.22 54.75 11.82% 132.28 123.55 7.07%
Tax 14.54 15.52 -6.31% 21.61 20.91 3.35% 12.53 12.36 1.38% 30.96 22.32 38.71%
PAT 56.45 83.70 -32.56% 76.69 65.87 16.43% 48.69 42.39 14.86% 101.32 101.23 0.09%
PATM 15.89% 24.17% 20.94% 19.88% 17.36% 14.99% 25.72% 28.95%
EPS 3.97 5.88 -32.48% 5.39 4.63 16.41% 3.42 2.98 14.77% 7.12 7.11 0.14%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 400.28 381.11 5.03% 400.79 361.16 10.97% 320.66 314.72 1.89% 429.89 375.27 14.55%
Expenses 294.03 272.79 7.79% 298.39 278.16 7.27% 275.66 267.05 3.22% 292.68 252.72 15.81%
EBITDA 106.25 108.32 -1.91% 102.40 83.00 23.37% 45.00 47.67 -5.60% 137.21 122.55 11.96%
EBIDTM 26.54% 28.42% 25.55% 22.98% 14.03% 15.15% 31.92% 32.66%
Other Income 20.05 8.38 139.26% 13.22 18.52 -28.62% 29.39 22.56 30.27% 14.12 15.07 -6.30%
Interest 2.08 1.41 47.52% 1.18 0.95 24.21% 1.22 1.00 22.00% 1.41 1.20 17.50%
Depreciation 9.06 8.66 4.62% 9.11 7.99 14.02% 9.06 7.74 17.05% 8.64 7.39 16.91%
PBT 80.05 106.63 -24.93% 105.33 92.58 13.77% 64.11 61.49 4.26% 141.27 129.03 9.49%
Tax 17.24 17.63 -2.21% 23.59 22.24 6.07% 14.39 13.92 3.38% 32.93 23.76 38.59%
PAT 62.81 89.00 -29.43% 81.74 70.33 16.22% 49.72 47.57 4.52% 108.34 105.27 2.92%
PATM 15.69% 23.35% 20.39% 19.47% 15.51% 15.11% 25.20% 28.05%
EPS 4.46 6.36 -29.87% 5.81 5.03 15.51% 3.54 3.40 4.12% 7.73 7.53 2.66%

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 1,395.94 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 6.56% 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 1,395.95 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 1,034.64 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 72.64 61.76 120.39 132.91 112.74 93.50 66.57 % Of Sales - 15.28% 14.96% 14.22% 10.22% 10.12% 20.85% 24.08% 24.53% 24.41% 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 23.60 28.52 20.82 18.86 11.11 21.40 10.73 % Of Sales - 2.69% 2.55% 2.72% 3.32% 4.67% 3.61% 3.42% 2.42% 5.59% 8.09% EBITDA 361.30 348.55 268.81 197.51 181.12 179.24 93.51 119.10 94.23 65.06 39.09 EBITDA Margin 25.88% 25.74% 23.66% 22.25% 25.48% 29.36% 16.20% 21.57% 20.51% 16.98% 12.50% Other Income 75.67 59.68 45.50 32.91 29.93 14.31 20.85 20.23 7.58 8.27 2.68 Interest 5.63 4.53 4.11 3.89 3.18 5.35 10.70 8.41 5.21 5.26 3.40 Depreciation 33.46 30.67 25.85 22.64 15.32 18.51 18.08 5.80 5.68 4.82 4.32 PBT 362.79 373.03 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 34.04 Tax 79.64 79.76 47.02 35.95 36.56 52.10 19.67 29.29 20.30 15.33 5.47 Tax Rate 21.95% 21.38% 16.54% 17.63% 18.99% 30.70% 22.98% 23.41% 22.32% 24.24% 16.07% PAT 283.15 293.27 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 28.56 PAT before Minority Interest 283.15 293.27 237.34 167.94 155.99 117.59 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 20.28% 21.65% 20.89% 18.92% 21.95% 19.26% 11.41% 17.36% 15.37% 12.51% 9.13% PAT Growth -3.42% 23.57% 41.32% 7.66% 32.66% 78.41% -31.22% 35.68% 47.39% 67.79% EPS 19.90 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 1,551.62 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 8.33% 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 1,551.62 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 1,160.76 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 96.49 84.53 144.18 153.44 127.88 105.00 87.55 % Of Sales - 16.62% 17.00% 16.39% 12.39% 12.57% 21.82% 24.72% 24.96% 24.58% 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 25.55 37.45 27.78 20.84 17.22 24.54 11.38 % Of Sales - 3.03% 3.20% 2.97% 3.28% 5.57% 4.20% 3.36% 3.36% 5.75% 4.29% EBITDA 390.86 376.21 288.31 212.22 194.66 191.90 104.61 127.72 97.54 70.23 39.74 EBITDA Margin 25.19% 25.30% 23.18% 21.79% 24.99% 28.53% 15.83% 20.58% 19.03% 16.44% 11.46% Other Income 76.78 63.58 48.06 33.99 29.91 15.04 20.96 20.38 7.61 8.27 2.88 Interest 5.89 4.77 4.18 4.25 3.49 5.63 10.91 8.54 5.21 5.26 3.49 Depreciation 35.87 33.04 27.97 24.67 17.63 20.15 19.91 5.98 5.81 4.92 4.37 PBT 390.76 401.97 304.22 217.28 203.45 181.17 94.74 133.58 94.13 68.32 34.76 Tax 88.15 86.73 52.62 40.27 39.24 54.68 22.01 31.37 21.25 16.99 6.03 Tax Rate 22.56% 21.58% 17.30% 18.53% 19.29% 30.18% 23.23% 23.48% 22.58% 24.87% 17.35% PAT 302.61 315.24 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 28.73 PAT before Minority Interest 302.61 315.24 251.60 177.01 164.21 126.48 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 19.50% 21.20% 20.23% 18.17% 21.08% 18.80% 11.01% 16.47% 14.22% 12.02% 8.28% PAT Growth -3.06% 25.29% 42.14% 7.79% 29.83% 73.90% -28.84% 40.22% 42.00% 78.66% EPS 21.27 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 14
Shareholder's Funds 1,413.11 1,147.58 922.27 768.95 633.49 526.93 483.97 399.71 247.69 163.56 Share Capital 140.21 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 10.22 Total Reserves 1,208.20 963.33 831.19 691.78 560.74 453.78 410.92 327.91 181.78 153.10 Non-Current Liabilities 212.59 144.92 216.65 174.94 74.75 141.86 125.82 96.96 77.15 1.50 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 6.52 Current Liabilities 359.13 323.51 258.21 215.21 240.96 234.42 195.64 158.06 136.10 89.61 Trade Payables 83.69 61.95 55.20 41.00 23.87 31.49 24.61 21.44 17.15 6.79 Other Current Liabilities 219.08 203.95 155.79 134.52 125.55 124.32 99.83 85.04 64.36 31.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 74.53 67.73 49.46 52.26 39.23 Short Term Provisions 56.36 57.62 47.22 39.69 91.54 4.08 3.46 2.11 2.34 12.55 Total Liabilities 1,984.83 1,616.01 1,397.13 1,159.10 949.20 903.21 805.43 654.73 460.94 254.67 Net Block 253.33 240.70 240.17 205.97 199.86 126.67 68.07 67.54 61.15 13.58 Gross Block 332.66 302.83 281.37 238.97 224.04 144.69 81.86 77.74 65.92 40.14 Accumulated Depreciation 79.33 62.13 41.20 33.00 24.19 18.02 13.79 10.20 4.77 26.56 Non Current Assets 536.38 465.01 644.74 487.70 315.36 376.15 292.52 204.02 165.33 33.12 Capital Work in Progress 0.00 2.80 0.00 0.00 0.00 90.73 83.21 16.59 11.08 2.87 Non Current Investment 30.41 28.58 23.35 27.86 14.20 14.18 9.22 9.18 9.08 7.59 Long Term Loans & Adv. 170.02 115.19 194.44 157.39 67.90 141.08 128.49 106.37 81.42 8.12 Other Non Current Assets 82.62 77.75 186.78 96.47 33.40 3.49 3.53 4.32 2.61 0.96 Current Assets 1,448.45 1,151.00 752.39 671.40 633.85 527.06 512.91 450.71 295.61 221.56 Current Investments 508.40 364.99 131.39 92.38 83.17 76.11 51.66 50.22 48.66 55.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 360.77 315.36 312.11 188.64 175.41 238.13 236.85 203.93 185.88 132.64 Cash & Bank 246.44 250.14 144.51 226.16 198.73 122.75 154.95 135.21 28.19 18.97 Other Current Assets 332.84 29.21 14.38 15.46 176.53 90.08 69.45 61.36 32.88 14.95 Short Term Loans & Adv. 304.53 191.30 149.99 148.77 165.14 81.35 2.39 6.74 3.95 1.87 Net Current Assets 1,089.32 827.48 494.18 456.19 392.88 292.64 317.27 292.66 159.51 131.94 Total Assets 1,984.83 1,616.01 1,397.13 1,159.10 949.21 903.21 805.43 654.73 460.94 254.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,516.43 1,223.52 982.53 811.40 665.70 549.07 496.71 405.22 249.94 Share Capital 140.21 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 Total Reserves 1,311.53 1,039.26 891.45 734.23 592.94 475.92 421.08 331.10 184.04 Non-Current Liabilities 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 13.17 16.18 Unsecured Loans 0.00 0.00 2.20 4.30 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 Current Liabilities 495.23 415.03 320.06 265.38 212.39 275.55 216.21 173.99 146.75 Trade Payables 50.47 47.62 34.89 36.45 22.64 27.51 21.61 22.92 18.05 Other Current Liabilities 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 74.53 67.73 49.46 52.26 Short Term Provisions 102.94 62.21 48.71 40.54 22.34 5.01 4.33 2.21 3.29 Total Liabilities 2,228.67 1,787.49 1,520.57 1,257.64 955.32 968.47 838.94 676.31 403.75 Net Block 258.91 248.21 244.58 229.92 204.95 130.33 68.94 68.47 61.74 Gross Block 342.29 323.56 296.88 264.69 229.98 148.98 83.13 78.89 66.61 Accumulated Depreciation 83.39 75.35 52.30 34.77 25.03 18.65 14.19 10.42 4.88 Non Current Assets 517.87 446.03 669.45 484.75 306.38 365.80 284.59 196.17 87.00 Capital Work in Progress 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 Long Term Loans & Adv. 172.65 117.26 196.42 158.28 67.95 141.18 128.84 106.72 11.52 Other Non Current Assets 86.31 77.76 228.45 96.55 33.48 3.56 3.60 4.39 2.66 Current Assets 1,710.81 1,341.46 851.11 772.89 648.93 602.67 554.34 480.14 316.75 Current Investments 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 Sundry Debtors 556.68 443.53 388.17 278.88 238.54 269.40 252.69 222.02 199.57 Cash & Bank 415.50 375.94 208.35 275.93 241.75 165.27 179.15 145.48 34.92 Other Current Assets 230.23 32.32 16.40 17.25 85.47 91.90 70.85 62.42 33.60 Short Term Loans & Adv. 198.68 124.68 106.81 108.45 72.94 82.32 2.79 7.33 4.77 Net Current Assets 1,215.58 926.43 531.06 507.52 436.54 327.12 338.13 306.15 170.00 Total Assets 2,228.68 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 175.81 263.87 93.23 136.94 214.89 77.78 88.69 57.09 33.40 0.00 PBT 373.03 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 0.00 Adjustment 32.07 29.23 26.18 19.41 32.10 29.65 17.61 9.95 17.77 0.00 Changes in Working Capital -168.10 1.23 -100.70 -31.69 41.66 -7.54 -29.63 -23.40 -31.41 0.00 Cash after chg. in Working capital 237.00 314.81 129.37 180.27 243.45 107.69 113.10 77.48 49.61 0.00 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 0.00 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 0.00 Net Fixed Assets -27.03 -24.26 -42.40 -14.93 11.38 -70.35 -70.74 -17.33 -33.99 -4.12 Net Investments -145.24 -238.83 -34.50 -22.87 -7.08 -29.41 -1.48 -1.66 4.85 -55.00 Others 57.46 47.24 19.11 -43.77 -147.26 -8.63 -13.00 1.42 23.85 59.12 Cash from Financing Activity -65.86 -45.33 -42.23 -30.27 -100.83 -45.36 -5.12 67.50 -20.76 0.00 Net Cash Inflow / Outflow -4.86 2.69 -6.80 25.10 -28.89 -75.97 -1.65 107.02 7.35 0.00 Opening Cash & Equivalents 49.91 47.22 54.02 28.70 57.59 133.56 135.21 28.19 20.84 0.00 Closing Cash & Equivalent 45.05 49.91 47.22 53.79 28.70 57.59 133.56 135.21 28.19 0.00

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

tata digital india fund

Annual Reports:

News Update:

Newgen’s arm inks pact with UAE government
4th Feb 2026, 18:26 PM

The said order is expected to be completed in 3 years
Read More
Newgen Software Tech - Quarterly Results
21st Jan 2026, 00:00 AM

Read More
Newgen Software Technologies reports 29% fall in Q3 consolidated net profit
20th Jan 2026, 15:51 PM

Total consolidated income of the company increased by 7.92% at Rs 420.33 crore for Q3FY26
Read More
Newgen Software’s arm signs agreement with Public Sector Bank in Saudi Arabia
15th Dec 2025, 16:12 PM

The said order is expected to be completed in 2 years
Read More
Newgen Software Technologies bags purchase order
3rd Dec 2025, 18:39 PM

The aggregate value of the order is Rs 13.99 crore
Read More
Newgen Software Technologies’ arm bags LoA from leading Bank in Malaysia
28th Nov 2025, 11:18 AM

The said order is expected to be completed 5 years
Read More
Newgen Software’s arm inks master service pact with overseas entity situated in UK
18th Nov 2025, 12:00 PM

The order is to be executed within 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 (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

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: