Newgen Software Technologies L (NEWGEN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 223.60 263.96 298.88 349.68 282.77 331.27 346.34 393.97 280.57 366.18 355.22 417.96
YOY Revenue Growth % 33.33% 30.83% 27.24% 23.37% 26.46% 25.5% 15.88% 12.67% -0.78% 10.54% 2.56% 6.09%
Other Income 11.95 8.41 11.48 13.72 21.65 18.87 5.95 13.21 34.81 10.24 17.40 1.51
Total Income 235.55 272.37 310.35 363.40 304.42 350.14 352.29 407.18 315.38 376.43 372.62 419.46
Total Expenses + 196.00 211.84 227.17 231.81 241.57 255.08 243.64 274.91 254.16 278.12 266.54 281.34
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 120.55 132.52 138.26 146.15 147.38 153.37 157.21 158.58 144.75 153.11 152.77 145.47
Other Expenses 75.45 79.32 88.91 85.66 94.19 101.70 86.43 106.93 99.78 115.41 103.33 126.29
Operating Profit 27.60 52.12 71.71 117.87 41.19 76.20 102.70 119.06 26.41 88.06 88.69 136.62
OPM % 12.3% 19.7% 24% 33.7% 14.6% 23% 29.7% 30.2% 9.4% 24% 25% 32.7%
Profit Before Tax + 33.15 53.17 75.53 123.55 54.75 86.78 99.22 132.28 61.22 98.30 70.99 129.79
Tax Expense 5.18 9.53 10.24 22.32 12.36 20.91 15.52 30.96 12.53 21.61 14.54 26.43
Tax % 15.6% 17.9% 13.6% 18.1% 22.6% 24.1% 15.6% 23.4% 20.5% 22% 20.5% 20.4%
Profit After Tax 27.97 43.64 65.29 101.23 42.39 65.87 83.70 101.32 48.69 76.69 56.45 103.37
EPS (Basic) 4.02 6.26 4.68 7.24 3.03 4.71 5.98 7.23 3.47 5.47 4.01 7.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,354.35 1,136.12 887.80 710.79 610.39 577.40 552.04
YOY Revenue Growth % 19.21% 27.97% 24.9% 16.45% 5.71% 4.59% -
Other Income 59.68 45.50 33.14 29.93 14.31 20.85 20.23
Total Income 1,414.03 1,181.62 920.95 740.72 624.70 598.25 572.27
Total Expenses + 1,041.00 867.31 690.73 529.67 431.15 483.89 432.94
Employee Benefit Expense 616.54 539.31 427.19 348.90 279.26 292.72 248.73
Other Expenses 389.26 328.00 263.54 180.77 151.89 191.16 184.20
Operating Profit 313.35 268.81 197.07 181.12 179.25 93.51 119.10
OPM % 23.1% 23.7% 22.2% 25.5% 29.4% 16.2% 21.6%
Profit Before Exceptional 373.03 284.35 207.17 192.55 169.69 85.58 125.12
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 373.03 284.35 207.17 192.55 169.69 85.58 125.12
Tax Expense 79.76 47.02 37.28 36.56 52.10 19.67 29.29
Tax % 21.4% 16.5% 18% 19% 30.7% 23% 23.4%
Profit After Tax 293.27 237.34 169.89 155.99 117.59 65.91 95.83
EPS (Basic) 20.96 17.00 24.41 22.47 17.00 9.57 14.08

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 393.43 382.55 467.85 0.00 0.00 0.00 0.00
Property, Plant & Equipment 171.37 163.72 163.71 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.80 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 30.41 28.58 36.98 0.00 0.00 0.00 0.00
Goodwill 2.83 2.83 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 79.13 74.15 58.46 0.00 0.00 0.00 0.00
Current Assets + 1,447.78 1,130.57 748.23 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 360.77 315.36 312.11 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 45.05 49.91 46.26 0.00 0.00 0.00 0.00
Current Investments 508.40 364.99 131.39 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 140.21 139.78 69.66 0.00 0.00 0.00 0.00
Other Equity 1,272.89 1,007.80 850.82 0.00 0.00 0.00 0.00
Non-Current Liabilities 88.87 77.47 61.15 0.00 0.00 0.00 0.00
Current Liabilities 339.24 288.08 234.45 0.00 0.00 0.00 0.00
Total Liabilities 428.11 365.55 295.60 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 175.81 263.87 92.94 136.94 0.00 0.00 0.00
Cash from Investing Activities -114.81 -215.85 -58.32 -81.57 0.00 0.00 0.00
Cash from Financing Activities -65.86 -45.33 -42.15 -30.27 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.86 2.69 -7.53 25.10 0.00 0.00 0.00