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Newgen Software Technologies Ltd.
IT₹505.650.53%
24 Jul, 4:01 PM
CMP₹505.65
Mkt Cap₹7.27K Cr
P/E23.19
P/B4.05
ROE18.89%
52W High₹1,042.00
52W Low₹401.05
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Stock DNA
Key Ratios
P/E Ratio
23.19
P/B Ratio
4.05
EV/EBITDA
13.99
Price/Sales
4.52
Dividend Yield (%)
1.18
EPS (TTM ₹)
22.01
Book Value (₹)
125.94
ROE (%)
18.89
ROCE (%)
23.85
ROA (%)
12.13
EBITDA Margin (%)
25.77
Net Profit Margin (%)
19.09
Debt/Equity
0.00
Current Ratio
3.33
Interest Coverage
71.83
Asset Turnover
0.64
Working Capital/Sales
1.08
Core EBITDA Growth (%)
7.50
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 77896.15 | 97397.88 | 124382.86 | 148687.92 | 157439.56 |
| Net Sales | 77896.15 | 97397.88 | 124382.86 | 148687.92 | 157439.56 |
| Total Income | 80887.35 | 100796.45 | 129189.29 | 155045.51 | 164140.39 |
| Total Expenditure | 58429.8 | 76176.16 | 95551.85 | 111067.39 | 116862.13 |
| Operating Profit | 22457.55 | 24620.29 | 33637.44 | 43978.12 | 47278.26 |
| Depreciation | 1763.03 | 2467.14 | 2796.77 | 3304.13 | 3659.74 |
| Exceptional Items | — | — | — | — | -4342.65 |
| Profit Before Tax | 20345.36 | 21728.05 | 30422.49 | 40196.79 | 38729.09 |
| Tax | 3923.89 | 4026.9 | 5261.99 | 8672.55 | 8671.45 |
| Profit After Tax (PAT) | 16421.47 | 17701.15 | 25160.5 | 31524.24 | 30057.64 |
| EPS (₹) | 23.65 | 12.71 | 18.02 | 22.53 | 21.38 |
| Dividend Payout % | 45 | 50 | 40 | 50 | 60 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6954.02 | 6965.57 | 13977.93 | 14021.3 | 14115.95 |
| Reserves | 73423.32 | 89145.44 | 103926.37 | 131152.74 | 158949.5 |
| Shareholders Funds | 81140.11 | 98253.09 | 122351.51 | 151643.21 | 177734.95 |
| Total Debt | 618.73 | 423.55 | 219.92 | 0 | 0 |
| Total Liabilities | 125763.94 | 152056.31 | 178748.34 | 222867.58 | 272717.94 |
| Total Assets | 125763.94 | 152056.31 | 178748.34 | 222867.58 | 272717.94 |
| Book Value / Share | 115.584 | 137.9801 | 84.3503 | 103.5382 | 122.6028 |
| Assets | 125763.94 | 152056.31 | 178748.34 | 222867.58 | 272717.94 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 14277.28 | 13635.43 | 28141.07 | 21497.67 | 23185.93 |
| Investing Activities | -8059.22 | -9429.84 | -21880.88 | -17211.9 | -16222.16 |
| Financing Activities | -3197.38 | -4404.82 | -4745.51 | -6808.63 | -8737.26 |
| Net Cash Flow | 3020.68 | -199.23 | 1514.68 | -2522.86 | -1773.49 |
NEWGEN
₹505.65
+0.53%