Newgen Software Technologies Limited

Newgen Software Technologies Limited (NEWGEN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

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Key metrics

Price as of 2026-09-02

Stock price
₹519.30
Market cap
7,348 Cr
Stock P/E
24.9
P/B
4.11
Dividend yield
1.0%

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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

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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales621 Cr661 Cr673 Cr779 Cr974 Cr1,244 Cr1,487 Cr1,574 CrSign in for TTM
Operating expenses (approx.)493 Cr556 Cr481 Cr584 Cr762 Cr956 Cr1,111 Cr1,169 CrSign in for TTM
EBITDA128 Cr105 Cr192 Cr195 Cr212 Cr288 Cr376 Cr406 CrSign in for TTM
OPM %20.6%15.8%28.5%25.0%21.8%23.2%25.3%25.8%Sign in for TTM
Other income20 Cr21 Cr15 Cr30 Cr34 Cr48 Cr64 Cr67 CrSign in for TTM
Interest9 Cr11 Cr6 Cr3 Cr4 Cr4 Cr5 Cr5 CrSign in for TTM
Depreciation6 Cr20 Cr20 Cr18 Cr25 Cr28 Cr33 Cr37 CrSign in for TTM
Profit before tax134 Cr95 Cr181 Cr203 Cr217 Cr304 Cr402 Cr387 CrSign 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 profit102 Cr73 Cr126 Cr164 Cr176 Cr252 Cr315 Cr301 CrSign in for TTM
EPS (₹)₹15.01₹10.56₹18.28₹23.65₹25.32₹18.02₹22.53₹21.38Sign 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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital68 Cr69 Cr69 Cr70 Cr70 Cr140 Cr140 Cr141 Cr
Reserves428 Cr480 Cr596 Cr742 Cr907 Cr1,084 Cr1,376 Cr1,636 Cr
Borrowings—75 Cr—6 Cr4 Cr49 Cr——
Other liabilities246 Cr247 Cr255 Cr289 Cr361 Cr414 Cr529 Cr665 Cr
Total liabilities743 Cr871 Cr921 Cr1,107 Cr1,342 Cr1,686 Cr2,045 Cr2,442 Cr
Fixed assets (net)—66 Cr158 Cr163 Cr165 Cr165 Cr172 Cr163 Cr
CWIP—91 Cr0 Cr0 Cr0 Cr3 Cr0 Cr1 Cr
Investments—76 Cr83 Cr92 Cr131 Cr365 Cr508 Cr703 Cr
Loans & advances—1 Cr2 Cr0.21 Cr0.07 Cr0.12 Cr0.53 Cr1 Cr
Trade receivables—269 Cr239 Cr279 Cr388 Cr444 Cr557 Cr708 Cr
Cash & bank—100 Cr72 Cr104 Cr108 Cr125 Cr104 Cr104 Cr
Other assets743 Cr267 Cr367 Cr469 Cr550 Cr586 Cr704 Cr762 Cr
Total assets743 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———143 Cr136 Cr281 Cr215 Cr232 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 Cr4 Cr17 Cr-21 Cr-0.24 Cr
Free cash flow (OCF − Capex)———130 Cr120 Cr268 Cr192 Cr222 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.6%19.2%28.1%25.3%22.6%24.2%26.8%22.1%
ROE %20.6%13.2%22.0%23.4%18.0%20.6%20.8%16.9%
Debtor days—149129130145130136164
Inventory days—0000000
Days payable—15121713141213
Cash conversion cycle—134117113132116124151
Debt / equity0.000.14—0.000.00430.04——
Current ratio—2.193.103.182.853.493.863.70
Net debt / EBITDA0.000.000.000.00-0.49-0.26-0.28-0.26

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