Newgen Software Key Ratios

Stock Card

NSE: NEWGEN | BSE: 540900

₹567.10

₹44.10 (8.43%)

As on 28-Aug-2026IST

Market cap

₹8,086 Cr

Revenue (TTM)

₹1,610 Cr

P/E Ratio

25.8

P/B Ratio

4.5

Div. Yield

1.1 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-21.20	11.24	7.88	15.78	18.13
EBIT	-67.29	29.95	12.02	24.01	16.03
Net Profit	-44.27	26.35	9.53	22.86	20.13
EPS	-41.02	25.43	-1.81	18.24	17.27
Book Value	--	--	18.41	21.13	20.74

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	23.05	21.89	23.59	23.45	23.08
Net Margin	20.02	19.20	18.62	18.31	20.33
Return on equity	22.35	21.77	20.63	18.89	23.97
Return on Capital	27.08	26.77	--	23.85	29.67
Return on Assets	14.89	14.12	13.98	12.13	15.69
Debt to Equity (x)	--	--	0.00	0.00	0.00

Profitability

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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	--	24.70	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

20.63

Higher than Peers by 4.57

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	20.63	18.89	23.97	23.51	20.06
Peer Median	16.06	19.28	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

13.98

Higher than Peers by 2.96

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	13.98	12.13	15.69	15.21	12.74
Peer Median	11.02	11.57	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

23.59

Higher than Peers by 12.50

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	23.59	23.45	23.08	20.93	19.26
Peer Median	11.09	14.54	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

18.62

Higher than Peers by 8.52

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	18.62	18.31	20.33	19.48	17.56
Peer Median	10.10	10.82	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

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Revenue Growth

7.88

Lower than Peers by 1.89

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	7.88	5.89	19.54	27.71	25.04
Peer Median	9.77	18.95	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

12.02

Lower than Peers by 1.34

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	12.02	7.58	31.81	38.82	5.94
Peer Median	13.36	35.78	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

9.53

Lower than Peers by 3.74

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	9.53	-4.65	25.29	42.14	7.79
Peer Median	13.27	15.21	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

-1.81

Lower than Peers by 10.82

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	-1.81	-5.29	24.90	41.67	7.61
Peer Median	9.01	13.88	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

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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	--	0.11	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

3.66

Higher than Peers by 1.50

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	3.66	3.33	3.44	3.23	2.66
Peer Median	2.16	2.16	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

3.66

Higher than Peers by 1.52

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	3.66	3.33	3.44	3.23	2.66
Peer Median	2.14	2.30	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

80.33

Higher than Peers by 63.42

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	80.33	71.83	85.23	73.75	52.11
Peer Median	16.91	17.28	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

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Debtors to sales

43.98

Higher than Peers by 21.91

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	43.98	44.98	37.44	35.66	39.85
Peer Median	22.06	22.94	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

0.72

Lower than Peers by 0.26

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	0.72	0.64	0.74	0.75	0.70
Peer Median	0.98	1.26	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

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Price / Earnings

25.78

Higher than Peers by 1.27

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	25.78	18.89	44.25	44.14	8.87
Peer Median	24.51	26.54	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

4.51

Higher than Peers by 1.61

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	4.51	3.28	9.61	9.42	3.27
Peer Median	2.90	3.35	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

1.06

Higher than Peers by 0.27

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	1.06	1.49	0.50	0.50	1.11
Peer Median	0.79	0.13	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

15.64

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	15.64	11.14	30.77	31.91	11.92
Peer Median	--	18.39	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

8,086

Higher than Peers by 5,828

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Newgen Software	8,086	5,677	13,948	11,106	3,139
Peer Median	2,258	1,790	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.