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 251.67 293.24 323.65 375.27 314.72 361.16 381.11 429.89 320.66 400.79 400.28 452.67
YOY Revenue Growth % 33.94% 29.68% 26.96% 23.02% 25.05% 23.16% 17.75% 14.56% 1.89% 10.97% 5.03% 5.3%
Other Income 12.51 9.34 11.15 15.07 22.56 18.52 8.38 14.12 29.39 13.22 20.05 4.35
Total Income 264.18 302.57 334.81 390.34 337.28 379.68 389.49 444.01 350.04 414.02 420.33 457.02
Total Expenses + 219.55 236.00 246.61 252.72 267.05 278.16 272.79 302.74 285.94 308.68 305.18 310.89
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 144.35 156.63 158.48 168.86 174.03 184.68 188.25 194.09 181.51 188.60 189.36 182.80
Other Expenses 75.20 79.37 88.13 83.86 93.02 93.48 84.54 98.59 94.15 109.79 104.67 117.74
Operating Profit 32.12 57.24 77.04 122.55 47.67 83.00 108.32 127.15 34.72 92.11 95.10 141.78
OPM % 12.8% 19.5% 23.8% 32.7% 15.1% 23% 28.4% 29.6% 10.8% 23% 23.8% 31.3%
Profit Before Tax + 36.61 58.60 79.99 129.03 61.49 92.58 106.63 141.27 64.11 105.34 80.05 137.80
Tax Expense 6.46 10.82 11.64 23.76 13.92 22.24 17.63 32.93 14.39 23.59 17.24 31.50
Tax % 17.6% 18.5% 14.5% 18.4% 22.6% 24% 16.5% 23.3% 22.4% 22.4% 21.5% 22.9%
Profit After Tax 30.15 47.79 68.35 105.27 47.57 70.33 89.00 108.34 49.72 81.74 62.82 106.30
EPS (Basic) 4.33 6.86 4.90 7.52 3.40 5.03 6.36 7.73 3.55 5.82 4.46 7.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,486.88 1,243.83 973.98 778.96 672.62 660.76 620.64
YOY Revenue Growth % 19.54% 27.71% 25.04% 15.81% 1.8% 6.46% -
Other Income 63.58 48.06 33.99 29.91 15.04 20.96 20.38
Total Income 1,550.46 1,291.89 1,007.96 808.87 687.66 681.72 641.02
Total Expenses + 1,148.49 955.52 761.76 584.30 480.72 556.15 492.92
Employee Benefit Expense 741.04 628.31 515.90 409.01 327.62 342.39 287.99
Other Expenses 369.63 327.20 245.86 175.28 153.10 213.76 204.93
Operating Profit 338.39 288.31 212.21 194.66 191.91 104.60 127.72
OPM % 22.8% 23.2% 21.8% 25% 28.5% 15.8% 20.6%
Profit Before Exceptional 401.97 304.22 217.28 203.45 181.17 94.74 133.58
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 401.97 304.22 217.28 203.45 181.17 94.74 133.58
Tax Expense 86.73 52.62 41.02 39.24 54.68 22.01 31.37
Tax % 21.6% 17.3% 18.9% 19.3% 30.2% 23.2% 23.5%
Profit After Tax 315.24 251.61 176.27 164.21 126.48 72.73 102.21
EPS (Basic) 22.53 18.02 25.32 23.65 18.28 10.56 15.01

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 375.63 363.48 496.48 0.00 0.00 0.00 0.00
Property, Plant & Equipment 172.16 164.52 164.76 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 2.83 2.83 2.83 0.00 0.00 0.00 0.00
Other Intangible Assets 83.91 80.85 76.92 0.00 0.00 0.00 0.00
Current Assets + 1,669.45 1,323.00 845.68 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 556.68 443.53 388.17 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 103.77 124.57 108.02 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 1,376.22 1,083.74 907.11 0.00 0.00 0.00 0.00
Non-Current Liabilities 96.34 83.37 68.98 0.00 0.00 0.00 0.00
Current Liabilities 432.31 379.59 296.42 0.00 0.00 0.00 0.00
Total Liabilities 528.65 462.96 365.40 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 214.98 281.45 136.35 142.77 0.00 0.00 0.00
Cash from Investing Activities -172.12 -218.81 -94.30 -80.59 0.00 0.00 0.00
Cash from Financing Activities -68.09 -47.50 -44.05 -31.97 0.00 0.00 0.00
Net Increase/Decrease in Cash -20.80 16.55 4.45 30.21 0.00 0.00 0.00