Newgen Software Financials
NSE: NEWGEN | BSE: 540900
₹442.45
₹-13.00
(-2.85%)
As on 30-Oct-2026IST
Market cap
₹6,305 Cr
Revenue (TTM)
₹1,632 Cr
P/E Ratio
19.8
P/B Ratio
3.4
Div. Yield
1.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,631.87
|
1,574.40
|
1,486.88
|
1,243.83
|
973.98
|
778.96
|
|
|
|
|
|
|
Total Income
|
1,703.98
|
1,641.40
|
1,550.46
|
1,291.89
|
1,007.96
|
808.87
|
|
|
|
|
|
|
Total Expenditure
|
1,208.54
|
1,168.62
|
1,110.67
|
955.52
|
761.76
|
584.30
|
|
|
|
|
|
|
EBITDA
|
423.33
|
405.77
|
376.21
|
288.31
|
212.22
|
194.66
|
|
|
|
|
|
|
Depreciation
|
37.07
|
36.60
|
33.04
|
27.97
|
24.67
|
17.63
|
|
|
|
|
|
|
EBIT
|
386.26
|
369.18
|
343.16
|
260.34
|
187.55
|
177.03
|
|
|
|
|
|
|
Interest
|
4.83
|
5.47
|
4.77
|
4.18
|
4.25
|
3.49
|
|
|
|
|
|
|
Other Income
|
72.11
|
67.01
|
63.58
|
48.06
|
33.99
|
29.91
|
|
|
|
|
|
|
Exceptional Items
|
-43.43
|
-43.43
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
410.12
|
387.29
|
401.97
|
304.22
|
217.28
|
203.45
|
|
|
|
|
|
|
Provision for Tax
|
91.30
|
86.71
|
86.73
|
52.62
|
40.27
|
39.24
|
|
|
|
|
|
|
Profit after Tax
|
318.82
|
300.58
|
315.24
|
251.61
|
177.01
|
164.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
318.82
|
300.58
|
315.24
|
251.61
|
177.01
|
164.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,852.72
|
1,777.35
|
1,516.43
|
1,223.52
|
982.53
|
811.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
118.29
|
322.28
|
217.01
|
148.94
|
217.98
|
180.86
|
|
|
|
|
|
|
Current Liabilities
|
451.02
|
627.55
|
497.25
|
415.03
|
320.06
|
265.38
|
|
|
|
|
|
|
Total Liabilities
|
2,422.03
|
2,769.06
|
2,252.04
|
1,815.95
|
1,540.31
|
1,269.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
213.59
|
635.35
|
517.87
|
446.03
|
669.45
|
484.75
|
|
|
|
|
|
|
Current Assets
|
2,000.76
|
2,091.83
|
1,712.83
|
1,341.46
|
851.11
|
772.89
|
|
|
|
|
|
|
Total Assets
|
2,422.03
|
2,769.06
|
2,252.04
|
1,815.95
|
1,540.31
|
1,269.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
2.20
|
4.24
|
6.19
|
|
|
|
|
|
|
Net Current Assets
|
1,549.74
|
1,464.27
|
1,215.58
|
926.43
|
531.06
|
507.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.07
|
1.85
|
1.85
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
231.86
|
214.98
|
281.41
|
136.35
|
142.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-162.22
|
-172.12
|
-218.81
|
-94.30
|
-80.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-87.37
|
-68.09
|
-47.46
|
-44.05
|
-31.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-17.73
|
-25.23
|
15.15
|
-1.99
|
30.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.77
|
21.29
|
22.48
|
18.00
|
12.71
|
11.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.37
|
23.89
|
24.84
|
20.00
|
14.48
|
13.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
130.08
|
122.60
|
103.54
|
84.35
|
68.99
|
57.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.36
|
6.00
|
5.00
|
4.00
|
2.50
|
2.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.43
|
15.33
|
20.13
|
19.58
|
20.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.09
|
12.13
|
18.41
|
16.17
|
19.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.85
|
29.67
|
27.88
|
24.56
|
27.90
|
|
|
|
|
|
|
ROE (%)
|
19.44
|
18.89
|
23.97
|
23.51
|
20.06
|
22.40
|
|
|
|
|
|
|
ROA (%)
|
14.19
|
12.13
|
15.69
|
15.21
|
12.74
|
14.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.67
|
23.45
|
23.08
|
20.93
|
19.26
|
22.73
|
|
|
|
|
|
|
Net Margin (%)
|
18.71
|
18.31
|
20.33
|
19.48
|
17.56
|
20.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.42
|
23.42
|
22.48
|
20.71
|
23.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.49
|
5.89
|
19.54
|
27.71
|
25.04
|
15.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.06
|
7.58
|
31.81
|
38.82
|
5.94
|
3.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.29
|
-4.65
|
25.29
|
42.14
|
7.79
|
29.83
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.69
|
-5.29
|
24.90
|
41.67
|
7.61
|
29.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.21
|
23.13
|
22.68
|
19.57
|
21.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.78
|
18.89
|
44.25
|
44.14
|
8.87
|
9.86
|
|
|
|
|
|
|
Price / Book Value
|
3.40
|
3.28
|
9.61
|
9.42
|
3.27
|
4.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.36
|
1.49
|
0.50
|
0.50
|
1.11
|
0.97
|
|
|
|
|
|
|
EV/EBITDA
|
11.84
|
11.14
|
30.77
|
31.91
|
11.92
|
13.22
|
|
|
|
|
|
|
Close Price (₹)
|
467.85
|
402.30
|
996.30
|
795.20
|
225.35
|
232.83
|
|
|
|
|
|
|
High Price (₹)
|
1,042.00
|
1,379.15
|
1,798.90
|
901.05
|
265.00
|
377.50
|
|
|
|
|
|
|
Low Price (₹)
|
401.05
|
401.05
|
626.05
|
218.55
|
149.98
|
142.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,305.36
|
5,676.80
|
13,948.41
|
11,106.15
|
3,138.65
|
3,239.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.44
|
3.33
|
3.44
|
3.23
|
2.66
|
2.91
|
|
|
|
|
|
|
Quick Ratio
|
2.79
|
3.33
|
3.44
|
3.23
|
2.66
|
2.91
|
|
|
|
|
|
|
Interest Coverage
|
85.89
|
71.83
|
85.23
|
73.75
|
52.11
|
59.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.91
|
44.98
|
37.44
|
35.66
|
39.85
|
35.80
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.64
|
0.74
|
0.75
|
0.70
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
146.63
|
122.77
|
122.03
|
124.99
|
121.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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