Search & Analyze

Newgen Software Technologies Ltd.

ITIT - Software

www.newgensoft.com BSE: 540900NSE: NEWGEN

₹492.30BSE1.93%

16 Sep, 4:01 PM

₹492.30

₹7.01K Cr

22.34

3.90

18.89%

₹505.95

₹487.50

₹1,042.00

₹401.05

Customise metrics bar

Price Performance

Peer Comparison

Name
TCS LTD. TCS	2,191.50	15.92	7,92,903.88	5.02	13,420.00	4.69%	72,275.00	13.93%	66.25
INFOSYS LTD INFY	1,060.65	14.21	4,30,436.43	4.53	7,775.00	12.29%	48,211.00	14.03%	42.84
HCL TECHNO HCLTECH	1,251.15	19.49	3,39,520.21	4.32	4,626.00	20.34%	34,579.00	13.94%	31.20
WIPRO LTD. WIPRO	166.70	12.49	1,65,110.01	6.60	3,356.30	0.59%	24,478.60	10.59%	18.49
TECH MAH TECHM	1,555.15	29.68	1,52,429.44	3.28	1,486.30	31.67%	15,711.90	17.68%	23.04
LTM LTM	4,240.00	24.05	1,25,767.44	1.77	1,468.60	17.06%	11,608.00	17.96%	30.25
ORACLE FIN OFSS	11,523.00	29.40	1,00,345.89	3.47	1,415.50	120.52%	3,125.20	68.73%	45.50
Newgen Software Technologies Ltd. NEWGEN	492.30	22.34	7,008.64	1.22	62.82	26.35%	356.68	11.24%	23.85

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	314.72	361.16	381.11	429.89	320.66	400.79	400.28	452.67	356.68
Expenses	267.05	278.16	272.79	292.68	275.66	298.39	294.03	300.54	300.77
	47.67	83.00	108.32	137.21	45.00	102.40	106.25	152.13	55.91
	15.15%	22.98%	28.42%	31.92%	14.03%	25.55%	26.54%	33.61%	15.67%
	22.56	18.52	8.38	14.12	29.39	13.22	-15.05	-3.98	36.27
Interest	1.00	0.95	1.41	1.41	1.22	1.18	2.08	0.99	0.86
	7.74	7.99	8.66	8.65	9.06	9.11	9.06	9.37	9.21
	61.49	92.58	106.63	141.27	64.11	105.34	80.05	137.80	82.12
	22.64%	24.03%	16.53%	23.31%	22.44%	22.40%	21.53%	22.86%	23.50%
	47.57	70.33	89.00	108.34	49.72	81.74	62.82	106.30	62.82
	3.40	5.03	6.36	7.73	3.54	5.81	4.46	7.53	4.44

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	778.96	973.98	1,243.83	1,486.88	1,574.40
Operating Income (Net)	778.96	973.98	1,243.83	1,486.88	1,574.40
EXPENDITURE :
Power & Fuel Cost	3.11	4.05	4.33	4.43	4.28
Employee Cost	409.01	515.90	628.31	741.04	742.27
Cost of Software developments	11.10	14.38	21.58	20.97	25.97
Operating Expenses	10.18	13.00	18.58	15.33	21.05
General and Administration Expenses	98.50	159.68	211.40	247.12	270.95
Selling and Marketing Expenses	28.85	25.84	31.52	36.75	39.22
Miscellaneous Expenses	23.54	28.91	39.79	45.03	64.89
	584.30	761.76	955.52	1,110.67	1,168.62
Operating Profit (Excl OI)	194.66	212.22	288.31	376.21	405.77
	29.91	33.99	48.06	63.58	67.01
	224.58	246.20	336.37	439.78	472.78
Interest	3.49	4.25	4.18	4.77	5.47
PBDT	221.08	241.95	332.19	435.01	467.31
	17.63	24.67	27.97	33.04	36.60
Profit Before Taxation & Exceptional Items	203.45	217.28	304.22	401.97	430.72
Exceptional Income / Expenses					-43.43
	203.45	217.28	304.22	401.97	387.29
Provision for Tax	39.24	40.27	52.62	86.73	86.71
	164.21	177.01	251.61	315.24	300.58
Extra items				0.00	0.00
Consolidated Net Profit	164.21	177.01	251.61	315.24	300.58
Profit Balance B/F	463.63	604.28	749.81	966.44	1,225.57
Appropriations	627.84	781.29	1,001.42	1,281.68	1,526.14
Equity Dividend %	45.00%	50.00%	40.00%	50.00%	60.00%
	23.61	25.41	18.00	22.48	21.29
Adjusted EPS	11.81	12.71	18.00	22.48	21.29

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	69.54	69.66	139.78	140.21	141.16
Share Warrants & Outstandings	7.63	21.42	44.47	64.69	46.70
Total Reserves	734.23	891.45	1,039.26	1,311.53	1,589.50
Reserve excluding Revaluation Reserve	734.23	891.45	1,039.26	1,311.53	1,589.50
	811.40	982.53	1,223.52	1,516.43	1,777.35
Unsecured Loans	4.30	2.20
Deferred Tax Assets / Liabilities	-11.73	-19.75	-28.47	-21.35	-41.88
Other Long Term Liabilities	14.94	28.42	34.64	40.81	26.38
Long Term Provisions	173.36	207.11	142.76	197.55	337.78
Total Non-Current Liabilities	180.86	217.98	148.94	217.01	322.28
Trade Payables	36.45	34.89	47.62	50.47	55.07
Other Current Liabilities	188.38	236.46	305.20	341.82	447.93
Short Term Provisions	40.54	48.71	62.21	104.96	124.55
Total Current Liabilities	265.38	320.06	415.03	497.25	627.55
Total Liabilities	1,257.64	1,520.56	1,787.48	2,230.70	2,727.18
Gross Block	264.69	296.88	323.56	342.29	341.91
Less: Accumulated Depreciation	34.77	52.30	75.35	83.39	102.85
Net Block	229.92	244.58	248.21	258.91	239.06
Capital Work in Progress			2.80		1.08
Long Term Loans & Advances	158.28	196.42	117.26	172.65	276.36
Other Non Current Assets	96.55	228.45	77.76	86.31	118.85
Total Non-Current Assets	484.75	669.45	446.03	517.87	635.35
Currents Investments	92.38	131.39	364.99	508.40	703.08
Sundry Debtors	278.88	388.17	443.53	556.68	708.24
Cash and Bank	275.93	208.35	375.94	415.50	411.52
Other Current Assets	17.25	16.40	32.32	31.55	32.97
Short Term Loans and Advances	108.45	106.81	124.68	200.70	236.01
Total Current Assets	772.89	851.11	1,341.46	1,712.83	2,091.83
Net Current Assets (Including Current Investments)	507.52	531.06	926.43	1,215.58	1,464.27
Total Assets	1,257.64	1,520.56	1,787.48	2,230.70	2,727.18
Contingent Liabilities			1.85	1.85	3.07
Total Debt	6.19	4.24	2.20	0.00	0.00
	115.58	137.98	84.35	103.54	122.60
Adjusted Book Value	57.79	68.99	84.35	103.54	122.60

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	203.45	217.28	304.22	401.97	387.29
Adjustment	23.64	31.25	40.82	38.65	49.45
Changes In working Capital	-36.42	-72.27	-8.42	-154.85	-86.21
Cash Flow after changes in Working Capital	190.68	176.25	336.63	285.76	350.53
Cash Flow from Operating Activities	142.77	136.35	281.41	214.98	231.86
Cash Flow from Investing Activities	-80.59	-94.30	-218.81	-172.12	-162.22
Cash Flow from Financing Activitie	-31.97	-44.05	-47.46	-68.09	-87.37
Net Cash Inflow / Outflow	30.21	-1.99	15.15	-25.23	-17.73
Opening Cash & Cash Equivalents	71.71	103.57	108.02	124.57	103.77
Effect of Foreign Exchange Fluctuations	1.65	6.44	1.41	4.43	17.50
Closing Cash & Cash Equivalent	103.57	108.02	124.57	103.77	103.53

Ratios

Valuation

22.34

3.90

13.45

4.35

22.01

125.94

Profitability

18.89

23.85

12.13

25.77

19.09

Leverage & Liquidity

0.00

3.33

71.83

Returns

1.22

0.64

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	54.30	54.30	54.30	53.78	53.78	53.76	53.52	53.52	53.45
	27.80	28.91	29.41	28.49	28.60	27.21	27.02	23.33	21.93
	17.90	16.80	16.30	17.73	17.62	19.03	19.46	23.15	24.61
	45.70	45.70	45.70	46.22	46.22	46.24	46.48	46.48	46.55
No. of Shareholders	1,11,135	1,12,542	1,26,410	1,49,297	1,47,452	1,65,772	1,63,917	1,93,680	2,00,312

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-09	Board Meeting	Quarterly Results
2026-06-29	AGM
2026-04-30	Ex Dividend	Rs.6.0000 per share(60%)Final Dividend	2026-07-17	2026-07-17

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

ITIT - Software

Newgen Software Technologies Ltd. operates in the IT sector under the IT - Software industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

Diwakar Nigam

Chairman & Managing Director

₹8.42 Cr

Mar '26

T S Varadarajan

Co-Founder & Whole Time Director

₹4.67 Cr

Mar '26

Priyadarshini Nigam

Whole Time Director

₹2.86 Cr

Mar '26

Saurabh Srivastava