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Newgen Software Technologies Limited
Newgen Software Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,197 | 20.7 | 3.63 | 0.02 | 456.60 |
| Oct 2026 | 24,142 | 20.4 | 3.57 | 0.02 | 449.30 |
Newgen Software Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,566,837,000.0 | 4,526,683,000.0 | 4,002,775,000.0 | 3,206,563,000.0 |
| Net Profit | 628,211,000.0 | 1,062,983,000.0 | 628,151,000.0 | 497,206,000.0 |
| EPS | 4.4 | 7.6 | 4.5 | 3.5 |
Newgen Software Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 15,743,956,000.0 | 14,868,792,000.0 | 12,438,286,000.0 | 9,739,788,000.0 | — |
| Net Profit | 3,005,764,000.0 | 3,152,424,000.0 | 2,516,050,000.0 | 1,770,115,000.0 | — |
| EPS | 21.4 | 22.5 | 18.0 | 6.4 | — |
Newgen Software Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,424,750,000.0 | 20,450,783,000.0 | 16,864,776,000.0 | 13,447,456,000.0 | — |
| Total Liabilities | 6,651,255,000.0 | 5,286,462,000.0 | 4,629,625,000.0 | 3,622,147,000.0 | — |
| Total Equity | 17,773,495,000.0 | 15,164,321,000.0 | 12,235,151,000.0 | 9,825,309,000.0 | — |
Owes vs Owns
Newgen Software Technologies Limited owed ₹0.27 for every ₹1 it owned in Mar 2026, about the same as ₹0.27 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.26× | 0.27× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Newgen Software Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 45.6%Receivables 29.0%Fixed assets (tangible) 9.5%Other assets 15.5%
How it's funded — Mar 2026
Short-term debt 0.5%Long-term debt 1.1%Payables 2.3%Other liabilities 23.4%Shareholders' equity 72.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,114.5 | 923.8 | 740.8 | 339.7 |
| Receivables | 708.2 | 556.7 | 443.5 | 388.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 232.7 | 249.6 | 238.0 | 228.6 |
| Intangible assets | 7.5 | 9.3 | 13.1 | 16.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 379.6 | 305.7 | 251.1 | 372.3 |
| Liabilities & equity | ||||
| Short-term debt | 13.0 | 0.0 | 2.2 | 2.0 |
| Long-term debt | 26.4 | 40.8 | 0.0 | 2.2 |
| Payables | 55.1 | 50.5 | 47.6 | 34.9 |
| Other liabilities | 570.7 | 437.4 | 413.1 | 323.1 |
| Shareholders' equity | 1,777.3 | 1,516.4 | 1,223.5 | 982.5 |
| Net tangible assets | 1,769.9 | 1,507.1 | 1,210.5 | 966.5 |
Newgen Software Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,318,593,000.0 | 2,149,767,000.0 | 2,814,107,000.0 | 1,363,543,000.0 | — |
| Investing Activities | -1,622,216,000.0 | -1,721,190,000.0 | -2,188,088,000.0 | -942,984,000.0 | — |
| Financing Activities | -873,726,000.0 | -680,863,000.0 | -474,551,000.0 | -440,482,000.0 | — |