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Newgen Software Key Ratios

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NSE: NEWGEN | BSE: 540900

₹442.45

up-down-arrow ₹-13.00 (-2.85%)

As on 30-Oct-2026IST

Market cap

info icon

₹6,305 Cr

Revenue (TTM)

info icon

₹1,632 Cr

P/E Ratio

info icon

19.8

P/B Ratio

info icon

3.4

Div. Yield

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1.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 18.38 5.35 6.49 13.88 17.44
EBIT 113.30 6.78 8.06 20.99 15.65
Net Profit 38.30 6.29 7.29 19.79 19.11
EPS 38.24 5.67 -3.69 15.30 16.30
Book Value -- -- 18.41 21.13 20.74
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 23.0521.8923.6723.4523.08
Net Margin info 20.0219.2018.7118.3120.33
Return on equity info 22.3521.7719.4418.8923.97
Return on Capital info 27.0826.77--23.8529.67
Return on Assets info 14.8914.1214.1912.1315.69
Debt to Equity (x) info ----0.000.000.00

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
--
23.85
29.67
27.88
24.56
Peer Median
--
22.93
24.14
24.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

19.44

Higher than Peers by 3.15

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
19.44
18.89
23.97
23.51
20.06
Peer Median
16.29
18.98
19.11
19.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

14.19

Higher than Peers by 3.12

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
14.19
12.13
15.69
15.21
12.74
Peer Median
11.07
10.67
12.33
10.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

23.67

Higher than Peers by 12.32

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
23.67
23.45
23.08
20.93
19.26
Peer Median
11.35
13.02
12.56
11.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

18.71

Higher than Peers by 8.42

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
18.71
18.31
20.33
19.48
17.56
Peer Median
10.29
10.79
10.13
8.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
--
21.42
23.42
22.48
20.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

6.49

Lower than Peers by 3.37

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
6.49
5.89
19.54
27.71
25.04
Peer Median
9.86
13.87
10.99
26.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

8.06

Lower than Peers by 5.74

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
8.06
7.58
31.81
38.82
5.94
Peer Median
13.80
23.06
6.95
29.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

7.29

Lower than Peers by 6.61

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
7.29
-4.65
25.29
42.14
7.79
Peer Median
13.90
32.13
8.15
35.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-3.69

Lower than Peers by 13.15

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
-3.69
-5.29
24.90
41.67
7.61
Peer Median
9.47
31.70
11.24
20.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
--
19.21
23.13
22.68
19.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
--
--
--
0.00
0.00
Peer Median
--
0.07
0.03
0.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.44

Higher than Peers by 2.24

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
4.44
3.33
3.44
3.23
2.66
Peer Median
2.20
2.24
2.61
2.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.79

Higher than Peers by 0.63

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
2.79
3.33
3.44
3.23
2.66
Peer Median
2.16
2.34
3.04
2.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

85.89

Higher than Peers by 69.15

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
85.89
71.83
85.23
73.75
52.11
Peer Median
16.75
21.22
17.06
18.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

38.91

Higher than Peers by 16.64

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
38.91
44.98
37.44
35.66
39.85
Peer Median
22.27
19.87
20.79
20.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.73

Lower than Peers by 0.25

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
0.73
0.64
0.74
0.75
0.70
Peer Median
0.97
1.10
1.16
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
--
146.63
122.77
122.03
124.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

19.78

Lower than Peers by 0.58

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
19.78
18.89
44.25
44.14
8.87
Peer Median
20.36
32.31
41.37
39.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.40

Higher than Peers by 0.70

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
3.40
3.28
9.61
9.42
3.27
Peer Median
2.70
4.55
6.34
4.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.36

Higher than Peers by 0.21

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
1.36
1.49
0.50
0.50
1.11
Peer Median
1.14
0.34
0.32
0.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.84

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
11.84
11.14
30.77
31.91
11.92
Peer Median
--
23.12
28.75
19.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

6,305

Higher than Peers by 4,360

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Newgen Software
6,305
5,677
13,948
11,106
3,139
Peer Median
1,945
2,236
3,286
3,257
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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