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Newgen Software Technologies Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
16%19%17%6%
26%19%19%-5%
-11%8%-43%
21%22%22%19%

Peer Comparison

Symbol
TCS
INFY
HCLTECH
WIPRO
TECHM
LTM
OFSS
PERSISTENT
COFORGE
MPHASIS
NEWGEN
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,321.9₹836502 Cr16.836.88152.67₹49210 Cr
1,130₹457769 Cr15.1119.1886.97₹29440 Cr
1,310.8₹355558 Cr20.4117.0380.05₹16642 Cr
177.4₹174911 Cr13.233.3816.41₹13197 Cr
1,601.5₹156527 Cr30.4816.5471.8₹4811 Cr
4,577.5₹133954 Cr25.6149.54212.49₹5018 Cr
12,210₹104935 Cr30.75162.7399.08₹2639 Cr
5,664₹88719 Cr46.1330.62148.82₹1865 Cr
1,971.3₹86988 Cr49.5111.7256.9₹1556 Cr
2,458.4₹46900 Cr24.5525.64129.97₹1863 Cr
527₹7377 Cr23.524.4424.59₹301 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Mar 2018Dec 2017Sep 2017Jun 2017
₹357 Cr₹453 Cr₹400 Cr₹401 Cr₹321 Cr₹430 Cr₹381 Cr₹361 Cr₹315 Cr₹375 Cr₹324 Cr₹293 Cr₹252 Cr₹305 Cr₹255 Cr₹226 Cr₹188 Cr₹231 Cr₹203 Cr₹185 Cr₹160 Cr₹200 Cr₹186 Cr₹155 Cr₹132 Cr₹191 Cr₹185 Cr₹154 Cr₹131 Cr₹204 Cr₹161 Cr₹150 Cr₹106 Cr₹184 Cr₹121 Cr₹119 Cr₹89 Cr
₹36 Cr₹4 Cr₹20 Cr₹13 Cr₹29 Cr₹14 Cr₹8 Cr₹19 Cr₹23 Cr₹15 Cr₹11 Cr₹9 Cr₹13 Cr₹8 Cr₹9 Cr₹7 Cr₹10 Cr₹5 Cr₹7 Cr₹7 Cr₹11 Cr₹5 Cr₹4 Cr₹3 Cr₹4 Cr₹9 Cr₹4 Cr₹5 Cr₹3 Cr₹3 Cr₹4 Cr₹6 Cr₹8 Cr₹3 Cr₹2 Cr₹2 Cr₹96 L
₹393 Cr₹457 Cr₹420 Cr₹414 Cr₹350 Cr₹444 Cr₹389 Cr₹380 Cr₹337 Cr₹390 Cr₹335 Cr₹303 Cr₹264 Cr₹313 Cr₹264 Cr₹233 Cr₹198 Cr₹237 Cr₹210 Cr₹192 Cr₹170 Cr₹205 Cr₹189 Cr₹158 Cr₹136 Cr₹200 Cr₹189 Cr₹159 Cr₹134 Cr₹206 Cr₹165 Cr₹155 Cr₹114 Cr₹186 Cr₹123 Cr₹121 Cr₹90 Cr
₹310 Cr₹310 Cr₹303 Cr₹307 Cr₹285 Cr₹301 Cr₹281 Cr₹286 Cr₹275 Cr₹260 Cr₹254 Cr₹243 Cr₹226 Cr₹215 Cr₹202 Cr₹195 Cr₹174 Cr₹169 Cr₹149 Cr₹143 Cr₹141 Cr₹139 Cr₹121 Cr₹119 Cr₹122 Cr₹144 Cr₹154 Cr₹150 Cr₹128 Cr₹126 Cr₹135 Cr₹130 Cr₹107 Cr₹109 Cr₹110 Cr₹111 Cr₹90 Cr
₹92 Cr₹156 Cr₹126 Cr₹116 Cr₹74 Cr₹151 Cr₹117 Cr₹102 Cr₹70 Cr₹138 Cr₹88 Cr₹67 Cr₹45 Cr₹104 Cr₹68 Cr₹44 Cr₹29 Cr₹73 Cr₹65 Cr₹54 Cr₹33 Cr₹71 Cr₹72 Cr₹44 Cr₹19 Cr₹61 Cr₹40 Cr₹14 Cr₹11 Cr₹82 Cr₹31 Cr₹27 Cr₹8 Cr₹79 Cr₹14 Cr₹11 Cr₹60 L
₹86 L₹99 L₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹95 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹84 L₹2 Cr₹72 L₹57 L₹66 L₹83 L₹2 Cr₹79 L₹2 Cr₹3 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr
₹82 Cr₹138 Cr₹80 Cr₹105 Cr₹64 Cr₹141 Cr₹107 Cr₹93 Cr₹61 Cr₹129 Cr₹80 Cr₹59 Cr₹37 Cr₹96 Cr₹61 Cr₹37 Cr₹23 Cr₹66 Cr₹60 Cr₹49 Cr₹29 Cr₹65 Cr₹66 Cr₹38 Cr₹12 Cr₹52 Cr₹33 Cr₹6 Cr₹4 Cr₹79 Cr₹27 Cr₹23 Cr₹5 Cr₹76 Cr₹12 Cr₹9 Cr-₹2 Cr
₹63 Cr₹106 Cr₹63 Cr₹82 Cr₹50 Cr₹108 Cr₹89 Cr₹70 Cr₹48 Cr₹105 Cr₹68 Cr₹48 Cr₹30 Cr₹80 Cr₹47 Cr₹30 Cr₹19 Cr₹57 Cr₹48 Cr₹37 Cr₹22 Cr₹53 Cr₹35 Cr₹29 Cr₹9 Cr₹41 Cr₹24 Cr₹4 Cr₹3 Cr₹63 Cr₹18 Cr₹18 Cr₹4 Cr₹59 Cr₹9 Cr₹6 Cr-₹1 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹141 Cr₹140 Cr₹140 Cr₹70 Cr₹70 Cr₹69 Cr₹69 Cr₹68 Cr₹68 Cr₹62 Cr₹63 Cr₹63 Cr
₹47 Cr₹65 Cr₹44 Cr₹21 Cr₹8 Cr₹3 Cr₹4 Cr₹7 Cr₹6 Cr₹4 Cr₹16 L₹18 L
₹1590 Cr₹1312 Cr₹1039 Cr₹891 Cr₹734 Cr₹593 Cr₹476 Cr₹421 Cr₹331 Cr₹184 Cr₹160 Cr₹138 Cr
₹1590 Cr₹1312 Cr₹1039 Cr₹891 Cr₹734 Cr₹593 Cr₹476 Cr₹421 Cr₹331 Cr₹184 Cr₹160 Cr₹138 Cr
₹1777 Cr₹1516 Cr₹1224 Cr₹983 Cr₹811 Cr₹666 Cr₹549 Cr₹497 Cr₹405 Cr₹250 Cr₹224 Cr₹201 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹13 Cr₹16 Cr₹0₹0
₹0₹0₹0₹2 Cr₹4 Cr₹0₹0₹0₹0₹0₹0₹0
-₹42 Cr-₹21 Cr-₹28 Cr-₹20 Cr-₹12 Cr-₹20 Cr-₹22 Cr-₹18 Cr-₹19 Cr-₹24 Cr-₹8 Cr-₹6 Cr
₹26 Cr₹41 Cr₹35 Cr₹28 Cr₹15 Cr₹14 Cr₹23 Cr₹10 Cr₹0₹0₹13 Cr₹19 L
₹338 Cr₹198 Cr₹143 Cr₹207 Cr₹173 Cr₹83 Cr₹143 Cr₹133 Cr₹103 Cr₹14 Cr₹11 Cr₹8 Cr
₹322 Cr₹217 Cr₹149 Cr₹218 Cr₹181 Cr₹77 Cr₹144 Cr₹126 Cr₹97 Cr₹7 Cr₹16 Cr₹3 Cr
₹55 Cr₹50 Cr₹48 Cr₹35 Cr₹36 Cr₹23 Cr₹28 Cr₹22 Cr₹23 Cr₹18 Cr₹15 Cr₹14 Cr
₹448 Cr₹342 Cr₹305 Cr₹236 Cr₹188 Cr₹167 Cr₹168 Cr₹123 Cr₹99 Cr₹73 Cr₹58 Cr₹41 Cr
₹0₹0₹0₹0₹0₹0₹75 Cr₹68 Cr₹49 Cr₹52 Cr₹59 Cr₹45 Cr
₹125 Cr₹105 Cr₹62 Cr₹49 Cr₹41 Cr₹22 Cr₹5 Cr₹4 Cr₹2 Cr₹3 Cr₹25 Cr₹27 Cr
₹628 Cr₹497 Cr₹415 Cr₹320 Cr₹265 Cr₹212 Cr₹276 Cr₹216 Cr₹174 Cr₹147 Cr₹156 Cr₹127 Cr
₹2727 Cr₹2231 Cr₹1787 Cr₹1521 Cr₹1258 Cr₹955 Cr₹968 Cr₹839 Cr₹676 Cr₹404 Cr₹396 Cr₹331 Cr
₹3 Cr₹2 Cr₹2 Cr₹0₹0₹0₹11 Cr₹2 Cr₹8 Cr₹0₹6 Cr₹29 Cr
₹0₹0₹2 Cr₹4 Cr₹6 Cr₹0₹75 Cr₹68 Cr₹66 Cr₹71 Cr₹59 Cr₹45 Cr
₹342 Cr₹342 Cr₹324 Cr₹297 Cr₹265 Cr₹230 Cr₹149 Cr₹83 Cr₹79 Cr₹67 Cr₹86 Cr₹49 Cr
₹103 Cr₹83 Cr₹75 Cr₹52 Cr₹35 Cr₹25 Cr₹19 Cr₹14 Cr₹10 Cr₹5 Cr₹29 Cr₹26 Cr
₹239 Cr₹259 Cr₹248 Cr₹245 Cr₹230 Cr₹205 Cr₹130 Cr₹69 Cr₹68 Cr₹62 Cr₹57 Cr₹23 Cr
₹1 Cr₹0₹3 Cr₹0₹0₹0₹91 Cr₹83 Cr₹17 Cr₹11 Cr₹6 Cr₹5 Cr
₹276 Cr₹173 Cr₹117 Cr₹196 Cr₹158 Cr₹68 Cr₹141 Cr₹129 Cr₹107 Cr₹12 Cr₹12 Cr₹8 Cr
₹119 Cr₹86 Cr₹78 Cr₹228 Cr₹97 Cr₹33 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹2 Cr₹1 Cr
₹635 Cr₹518 Cr₹446 Cr₹669 Cr₹485 Cr₹306 Cr₹366 Cr₹285 Cr₹196 Cr₹87 Cr₹77 Cr₹37 Cr
₹703 Cr₹508 Cr₹365 Cr₹131 Cr₹92 Cr₹83 Cr₹76 Cr₹52 Cr₹50 Cr₹49 Cr₹45 Cr₹60 Cr
₹708 Cr₹557 Cr₹444 Cr₹388 Cr₹279 Cr₹239 Cr₹269 Cr₹253 Cr₹222 Cr₹200 Cr₹206 Cr₹176 Cr
₹412 Cr₹416 Cr₹376 Cr₹208 Cr₹276 Cr₹242 Cr₹165 Cr₹179 Cr₹145 Cr₹35 Cr₹24 Cr₹19 Cr
₹33 Cr₹32 Cr₹32 Cr₹16 Cr₹17 Cr₹13 Cr₹10 Cr₹7 Cr₹4 Cr₹4 Cr₹65 L₹18 L
₹236 Cr₹201 Cr₹125 Cr₹107 Cr₹108 Cr₹73 Cr₹82 Cr₹64 Cr₹58 Cr₹30 Cr₹44 Cr₹39 Cr
₹2092 Cr₹1713 Cr₹1341 Cr₹851 Cr₹773 Cr₹649 Cr₹603 Cr₹554 Cr₹480 Cr₹317 Cr₹319 Cr₹294 Cr
₹1464 Cr₹1216 Cr₹926 Cr₹531 Cr₹508 Cr₹437 Cr₹327 Cr₹338 Cr₹306 Cr₹170 Cr₹163 Cr₹167 Cr
₹2727 Cr₹2231 Cr₹1787 Cr₹1521 Cr₹1258 Cr₹955 Cr₹968 Cr₹839 Cr₹676 Cr₹404 Cr₹396 Cr₹331 Cr
₹123₹104₹84₹138₹116₹96₹79₹72₹59₹40₹40₹36
₹123₹104₹84₹69₹58₹96₹79₹72₹59₹40₹40₹36

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹387 Cr₹402 Cr₹304 Cr₹217 Cr₹203 Cr₹181 Cr₹95 Cr₹134 Cr₹94 Cr₹68 Cr₹35 Cr₹66 Cr
₹49 Cr₹39 Cr₹41 Cr₹31 Cr₹24 Cr₹43 Cr₹36 Cr₹19 Cr₹12 Cr₹18 Cr₹13 Cr-₹26 L
-₹86 Cr-₹155 Cr-₹8 Cr-₹72 Cr-₹36 Cr₹23 Cr-₹9 Cr-₹25 Cr-₹24 Cr-₹34 Cr-₹20 Cr-₹44 Cr
₹351 Cr₹286 Cr₹337 Cr₹176 Cr₹191 Cr₹247 Cr₹122 Cr₹128 Cr₹82 Cr₹53 Cr₹28 Cr₹22 Cr
₹232 Cr₹215 Cr₹281 Cr₹136 Cr₹143 Cr₹216 Cr₹90 Cr₹102 Cr₹60 Cr₹36 Cr₹11 Cr₹9 Cr
-₹162 Cr-₹172 Cr-₹219 Cr-₹94 Cr-₹81 Cr-₹143 Cr-₹104 Cr-₹85 Cr-₹18 Cr-₹4 Cr-₹6 Cr-₹9 Cr
-₹87 Cr-₹68 Cr-₹47 Cr-₹44 Cr-₹32 Cr-₹102 Cr-₹47 Cr-₹5 Cr₹68 Cr-₹21 Cr-₹48 L-₹5 Cr
-₹18 Cr-₹25 Cr₹15 Cr-₹2 Cr₹30 Cr-₹30 Cr-₹61 Cr₹12 Cr₹110 Cr₹12 Cr₹5 Cr-₹5 Cr
₹104 Cr₹125 Cr₹108 Cr₹104 Cr₹72 Cr₹100 Cr₹158 Cr₹145 Cr₹35 Cr₹24 Cr₹19 Cr₹24 Cr
₹17 Cr₹4 Cr₹1 Cr₹6 Cr₹2 Cr₹1 Cr₹3 Cr₹53 L₹84 L-₹98 L₹4 L-₹16 L
₹104 Cr₹104 Cr₹125 Cr₹108 Cr₹104 Cr₹72 Cr₹100 Cr₹158 Cr₹145 Cr₹35 Cr₹24 Cr₹19 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)522.00
Volume (₹)6.58 L
High (₹)536.00
Upper Circuit621.15
Low (₹)522.00
Lower Circuit414.15
Prev Close517.65
52W High (₹)1,041.95
Price527.00
52W Low (₹)401.05

Share Market Cap & Key Ratios Overview

M.Cap (₹)7377.03 Cr
Div. Yield (%)1.16
PE Ratio23.52
Debt to Equity0.00
Price to Book3.28
Book Value122.60
EPS (TTM)22.01
Face Value10.00
ROE (%)18.89

Stock Analysis (SWOT)

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1 week
1 month
1 year
Name
TCSNSE
INFYNSE
HCLTECHNSE
WIPRONSE
TECHMNSE
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PERSISTENTNSE
COFORGENSE
MPHASISNSE
NEWGENNSE
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Market cap (₹)
2321.9-20.1 (-0.86%)
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7,377Cr

Newgen Software Technologies Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹92.18Cr; with other income of ₹36.27Cr, profit before interest and tax came to ₹82.98Cr. Interest expense was ₹86.1Lakh; PBT before exceptional items stood at ₹82.11Cr. Cost mix (full year): raw materials ₹0 cr; employee cost ₹742.27Cr; depreciation ₹9.21Cr; other expenses ₹300.77Cr. Basis: consolidated annual results.

Newgen Software Technologies Ltd Quaterly Results Key Takeaways

Newgen Software Technologies Ltd reported ₹356.68Cr total income from operations in Jun 2026, softer than ₹452.67Cr in Mar 2026 but higher than ₹320.66Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹92.18Cr; with other income of ₹36.27Cr, profit before interest and tax came to ₹82.98Cr. Interest expense was ₹86.1Lakh, taking profit before tax to ₹82.11Cr. After tax of ₹19.3Cr, profit after tax stood at ₹62.82Cr (vs ₹106.3Cr in Mar 2026 and ₹49.72Cr in Jun 2025).