NEWGEN

Newgen Software Technologies Limited

Low-code digital transformation platform for banks, insurers and governments

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

newgensoft.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹493.90
Market cap
6,988 Cr
Stock P/E
22.3
P/B
3.91
Dividend yield
1.0%
ROE (FY26)
16.9%
ROCE (FY26)
22.1%
Operating margin (FY26)
23.4%
OCF / EBITDA (FY26)
57.1%
OCF / EBITDA (3Y)
68.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Newgen (Newgen Software Technologies) sells software platforms and AI-led products, including enterprise content management (ECM), mainly to banks, insurers and government bodies in India, Europe, the Middle East and Africa, the US and Asia-Pacific.

Company snapshot

18thBy market cap

Ranked among 50 companies in Computers - Software & Consulting.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 32.0% of revenue

SegmentRevenue shareRevenuePBTAssets
APAC
16.0%
61 Cr27 Cr110 Cr
EMEA
31.2%
119 Cr46 Cr237 Cr
India
32.0%
122 Cr18 Cr228 Cr
USA
20.8%
79 Cr18 Cr183 Cr

What we see

Positives
  • ✓Net margin of 19.1% — the business keeps a healthy share of every rupee it earns.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales293 Cr324 Cr375 Cr315 Cr361 Cr381 Cr430 Cr321 Cr401 Cr400 Cr453 Cr357 Cr
Operating expenses (approx.)236 Cr247 Cr253 Cr267 Cr278 Cr273 Cr293 Cr276 Cr298 Cr294 Cr301 Cr301 Cr
EBITDA57 Cr77 Cr123 Cr48 Cr83 Cr108 Cr137 Cr45 Cr102 Cr106 Cr152 Cr56 Cr
OPM %19.5%23.8%32.7%15.1%23.0%28.4%31.9%14.0%25.5%26.5%33.6%15.7%
Other income9 Cr11 Cr15 Cr23 Cr19 Cr8 Cr14 Cr29 Cr13 Cr20 Cr4 Cr36 Cr
Interest1 Cr1 Cr1 Cr1 Cr0.95 Cr1 Cr1 Cr1 Cr1 Cr2 Cr0.99 Cr0.86 Cr
Depreciation7 Cr7 Cr7 Cr8 Cr8 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Profit before tax59 Cr80 Cr129 Cr61 Cr93 Cr107 Cr141 Cr64 Cr105 Cr80 Cr138 Cr82 Cr
Tax %18.5%14.5%18.4%22.6%24.0%16.5%23.3%22.4%22.4%21.5%22.9%23.5%
Net profit48 Cr68 Cr105 Cr48 Cr70 Cr89 Cr108 Cr50 Cr82 Cr63 Cr106 Cr63 Cr
EPS (₹)₹6.86₹4.90₹7.52₹3.40₹5.03₹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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales427 Cr512 Cr621 Cr661 Cr673 Cr779 Cr974 Cr1,244 Cr1,487 Cr1,574 CrSign in free for the trailing twelve months
Operating expenses (approx.)357 Cr415 Cr493 Cr556 Cr481 Cr584 Cr762 Cr956 Cr1,111 Cr1,169 CrSign in free for the trailing twelve months
EBITDA70 Cr98 Cr128 Cr105 Cr192 Cr195 Cr212 Cr288 Cr376 Cr406 CrSign in free for the trailing twelve months
OPM %16.4%19.0%20.6%15.8%28.5%25.0%21.8%23.2%25.3%25.8%Sign in free for the trailing twelve months
Other income8 Cr8 Cr20 Cr21 Cr15 Cr30 Cr34 Cr48 Cr64 Cr67 CrSign in free for the trailing twelve months
Interest5 Cr5 Cr9 Cr11 Cr6 Cr3 Cr4 Cr4 Cr5 Cr5 CrSign in free for the trailing twelve months
Depreciation5 Cr6 Cr6 Cr20 Cr20 Cr18 Cr25 Cr28 Cr33 Cr37 CrSign in free for the trailing twelve months
Profit before tax68 Cr94 Cr134 Cr95 Cr181 Cr203 Cr217 Cr304 Cr402 Cr387 CrSign in free for the trailing twelve months
Tax %24.9%22.6%23.5%23.2%30.2%19.3%18.9%17.3%21.6%22.4%Sign in free for the trailing twelve months
Net profit51 Cr73 Cr102 Cr73 Cr126 Cr164 Cr176 Cr252 Cr315 Cr301 CrSign in free for the trailing twelve months
EPS (₹)₹8.26₹11.44₹15.01₹10.56₹18.28₹23.65₹25.32₹18.02₹22.53₹21.38Sign in free for the trailing twelve months
Dividend payout %————11.1%14.9%17.9%13.9%17.8%23.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital62 Cr68 Cr68 Cr69 Cr69 Cr70 Cr70 Cr140 Cr140 Cr141 Cr
Reserves188 Cr337 Cr428 Cr480 Cr596 Cr742 Cr907 Cr1,084 Cr1,376 Cr1,636 Cr
Borrowings68 Cr63 Cr78 Cr75 Cr—6 Cr4 Cr49 Cr——
Other liabilities109 Cr141 Cr168 Cr247 Cr255 Cr289 Cr361 Cr414 Cr529 Cr665 Cr
Total liabilities427 Cr609 Cr743 Cr871 Cr921 Cr1,107 Cr1,342 Cr1,686 Cr2,045 Cr2,442 Cr
Fixed assets (net)61 Cr68 Cr68 Cr66 Cr158 Cr163 Cr165 Cr165 Cr172 Cr163 Cr
CWIP11 Cr17 Cr83 Cr91 Cr0 Cr0 Cr0 Cr3 Cr0 Cr1 Cr
Investments49 Cr50 Cr52 Cr76 Cr83 Cr92 Cr131 Cr365 Cr508 Cr703 Cr
Loans & advances——0.45 Cr1 Cr2 Cr0.21 Cr0.07 Cr0.12 Cr0.53 Cr1 Cr
Trade receivables200 Cr222 Cr253 Cr269 Cr239 Cr279 Cr388 Cr444 Cr557 Cr708 Cr
Cash & bank35 Cr145 Cr158 Cr100 Cr72 Cr104 Cr108 Cr125 Cr104 Cr104 Cr
Other assets72 Cr107 Cr129 Cr267 Cr367 Cr469 Cr550 Cr586 Cr704 Cr762 Cr
Total assets427 Cr609 Cr743 Cr871 Cr921 Cr1,107 Cr1,342 Cr1,686 Cr2,045 Cr2,442 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity36 Cr60 Cr102 Cr90 Cr216 Cr143 Cr136 Cr281 Cr215 Cr232 Cr
Cash from investing-4 Cr-18 Cr-85 Cr-104 Cr-143 Cr-81 Cr-94 Cr-219 Cr-172 Cr-162 Cr
Cash from financing-21 Cr68 Cr-5 Cr-47 Cr-102 Cr-32 Cr-44 Cr-47 Cr-68 Cr-87 Cr
Net cash flow12 Cr110 Cr12 Cr-61 Cr-28 Cr30 Cr4 Cr17 Cr-21 Cr-0.24 Cr
Free cash flow (OCF − Capex)29 Cr41 Cr30 Cr46 Cr204 Cr130 Cr120 Cr268 Cr192 Cr222 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.1%21.2%24.7%16.9%28.1%25.3%22.6%24.2%26.8%22.1%
ROE %20.5%18.0%20.6%13.2%19.0%20.2%18.0%20.6%20.8%16.9%
Debtor days170158148149129130145130136164
Inventory days——00000000
Days payable15161315121713141213
Cash conversion cycle155141136134117113132116124151
OCF / EBITDA %51.1%61.8%80.0%86.1%112.4%73.3%64.3%97.6%57.1%57.1%
OCF / EBITDA % (3 years)——67.1%76.5%96.2%91.3%82.6%80.6%72.2%68.0%
Debt / equity0.270.150.160.14—0.00760.00430.04——
Current ratio2.162.762.612.193.103.182.853.493.863.70
Net debt / EBITDA0.48—-0.62-0.24-0.37-0.50-0.49-0.26-0.28-0.26