Newgen Software Technologies Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-07-17
Stock price
₹547.55
Market cap
7,747 Cr
Stock P/E
26.3
P/B
54.77
Dividend yield
0.9%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 545 Cr | 869 Cr | 1,244 Cr | 315 Cr | 676 Cr | 381 Cr | 430 Cr | 321 Cr | 401 Cr | 400 Cr | 453 Cr | 357 Cr |
| Operating expenses (approx.) | 434 Cr | 670 Cr | 907 Cr | 244 Cr | 504 Cr | 264 Cr | 279 Cr | 246 Cr | 285 Cr | 309 Cr | 305 Cr | 301 Cr |
| EBITDA | 111 Cr | 199 Cr | 336 Cr | 70 Cr | 172 Cr | 117 Cr | 151 Cr | 74 Cr | 116 Cr | 91 Cr | 148 Cr | 56 Cr |
| OPM % | 20.4% | 22.9% | 27.0% | 22.3% | 25.4% | 30.6% | 35.2% | 23.2% | 28.8% | 22.8% | 32.7% | 15.7% |
| Other income | 22 Cr | 33 Cr | 48 Cr | 23 Cr | 41 Cr | 8 Cr | 14 Cr | 29 Cr | 13 Cr | 20 Cr | 4 Cr | 36 Cr |
| Interest | 2 Cr | 3 Cr | 4 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 0.99 Cr | 0.86 Cr |
| Depreciation | 14 Cr | 21 Cr | 28 Cr | 8 Cr | 16 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 95 Cr | 175 Cr | 304 Cr | 61 Cr | 154 Cr | 107 Cr | 141 Cr | 64 Cr | 105 Cr | 80 Cr | 138 Cr | 82 Cr |
| Tax % | 18.1% | 16.5% | 17.3% | 22.6% | 23.5% | 16.5% | 23.3% | 22.4% | 22.4% | 21.5% | 22.9% | 23.5% |
| Net profit | 78 Cr | 146 Cr | 252 Cr | 48 Cr | 118 Cr | 89 Cr | 108 Cr | 50 Cr | 82 Cr | 63 Cr | 106 Cr | 63 Cr |
| EPS (₹) | ₹11.19 | ₹10.50 | ₹18.02 | ₹3.40 | ₹8.43 | ₹6.36 | ₹7.73 | ₹3.55 | ₹5.82 | ₹4.46 | ₹7.56 | ₹4.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 621 Cr | 661 Cr | 673 Cr | 779 Cr | 974 Cr | 1,244 Cr | 1,487 Cr | 1,574 Cr | Sign in for TTM |
| Operating expenses (approx.) | 473 Cr | 535 Cr | 466 Cr | 554 Cr | 762 Cr | 956 Cr | 1,047 Cr | 1,145 Cr | Sign in for TTM |
| EBITDA | 148 Cr | 126 Cr | 207 Cr | 225 Cr | 212 Cr | 288 Cr | 440 Cr | 429 Cr | Sign in for TTM |
| OPM % | 23.9% | 19.0% | 30.8% | 28.8% | 21.8% | 23.2% | 29.6% | 27.3% | Sign in for TTM |
| Other income | 20 Cr | 21 Cr | 15 Cr | 30 Cr | 34 Cr | 48 Cr | 64 Cr | 67 Cr | Sign in for TTM |
| Interest | 9 Cr | 11 Cr | 6 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 20 Cr | 20 Cr | 18 Cr | 25 Cr | 28 Cr | 33 Cr | 37 Cr | Sign in for TTM |
| Profit before tax | 134 Cr | 95 Cr | 181 Cr | 203 Cr | 217 Cr | 304 Cr | 402 Cr | 387 Cr | Sign in for TTM |
| Tax % | 23.5% | 23.2% | 30.2% | 19.3% | 18.9% | 17.3% | 21.6% | 22.4% | Sign in for TTM |
| Net profit | 102 Cr | 73 Cr | 126 Cr | 164 Cr | 176 Cr | 252 Cr | 315 Cr | 301 Cr | Sign in for TTM |
| EPS (₹) | ₹15.01 | ₹10.56 | ₹18.28 | ₹23.65 | ₹25.32 | ₹18.02 | ₹22.53 | ₹21.38 | Sign in for TTM |
| Dividend payout % | — | — | — | 14.9% | 17.9% | 13.9% | 17.8% | 23.6% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 68 Cr | 69 Cr | 69 Cr | 70 Cr | 70 Cr | 140 Cr | 140 Cr | 141 Cr |
| Reserves | 428 Cr | 480 Cr | 0.0000 Cr | 0.0000 Cr | 907 Cr | 1,084 Cr | 1,376 Cr | 1,636 Cr |
| Borrowings | — | — | — | — | 4 Cr | 49 Cr | — | — |
| Other liabilities | 246 Cr | — | 851 Cr | 1,037 Cr | 361 Cr | 414 Cr | 529 Cr | 665 Cr |
| Total liabilities | 743 Cr | — | 921 Cr | 1,107 Cr | 1,342 Cr | 1,686 Cr | 2,045 Cr | 2,443 Cr |
| Fixed assets (net) | — | — | — | — | 165 Cr | 165 Cr | 172 Cr | 163 Cr |
| CWIP | — | — | — | — | 0.0000 Cr | 3 Cr | 0.0000 Cr | 1 Cr |
| Investments | — | — | — | — | 131 Cr | 365 Cr | 508 Cr | 703 Cr |
| Other assets | — | — | — | — | 846 Cr | 1,323 Cr | 1,670 Cr | 2,036 Cr |
| Total assets | 743 Cr | — | 921 Cr | 1,107 Cr | 1,342 Cr | 1,686 Cr | 2,045 Cr | 2,443 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 143 Cr | 136 Cr | 281 Cr | 215 Cr | 232 Cr |
| Cash from investing | — | — | — | -81 Cr | -94 Cr | -219 Cr | -172 Cr | -162 Cr |
| Cash from financing | — | — | — | -32 Cr | -44 Cr | -47 Cr | -68 Cr | -87 Cr |
| Net cash flow | — | — | — | 30 Cr | -2 Cr | 15 Cr | -25 Cr | -18 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 130 Cr | 120 Cr | 268 Cr | 192 Cr | 222 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 28.6% | 19.2% | 269.5% | 297.6% | 19.1% | 20.5% | 26.8% | 22.1% |
| ROE % | 20.6% | 13.2% | 182.5% | 236.1% | 18.0% | 20.6% | 20.8% | 16.9% |
| Debtor days | — | — | — | — | 145 | 130 | — | — |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 13 | 14 | — | — |
| Cash conversion cycle | — | — | — | — | 132 | 116 | 0 | 0 |
| Debt / equity | 0.00 | — | — | 0.00 | 0.0043 | 0.04 | — | — |
| Current ratio | — | — | — | — | 2.85 | 3.49 | 3.86 | 3.70 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.26 | -0.24 | -0.24 |
Compare with peers
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