NEWGEN SOFTWARE TECH LTD (NEWGEN)

NSE: ₹496.55
BSE: ₹496.75
Stock Performance
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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 + 202.40 219.19 234.83 239.86 249.67 263.36 253.07 274.91 254.16 278.12 266.54 281.34
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 21.20 44.77 64.05 109.82 33.10 67.91 93.27 119.06 26.41 88.06 88.69 136.62
OPM % 9.5% 17% 21.4% 31.4% 11.7% 20.5% 26.9% 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 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,419.93 1,354.35 1,136.12 887.80 710.79 610.39 577.40
YOY Revenue Growth % 4.84% 19.21% 27.97% 24.9% 16.45% 5.71% -
Other Income 63.96 59.68 45.50 33.14 29.93 14.31 20.85
Total Income 1,483.90 1,414.03 1,181.62 920.95 740.72 624.70 598.25
Total Expenses + 1,080.16 1,041.00 897.27 713.77 548.17 455.01 483.89
Employee Benefit Expense 596.09 616.54 539.31 427.19 348.90 279.26 292.72
Other Expenses 444.81 389.26 328.00 263.54 180.77 151.89 191.16
Operating Profit 339.77 313.35 238.85 174.03 162.62 155.38 93.51
OPM % 23.9% 23.1% 21% 19.6% 22.9% 25.5% 16.2%
Profit Before Exceptional 403.74 373.03 284.35 207.17 192.55 169.69 85.58
Exceptional Items -43.43 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 360.31 373.03 284.35 207.17 192.55 169.69 85.58
Tax Expense 75.11 79.76 47.02 37.28 36.56 52.10 19.67
Tax % 20.8% 21.4% 16.5% 18% 19% 30.7% 23%
Profit After Tax 285.20 293.27 237.34 169.89 155.99 117.59 65.91
EPS (Basic) 20.28 20.96 17.00 24.41 22.47 17.00 9.57

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 419.85 393.43 382.55 467.85 349.78 270.11 0.00
Property, Plant & Equipment 162.30 171.37 163.72 163.71 161.71 156.82 0.00
Capital Work in Progress 1.08 0.00 2.80 0.00 0.00 0.00 0.00
Non-Current Investments 30.41 30.41 28.58 36.98 27.86 14.20 0.00
Goodwill 2.83 2.83 2.83 0.00 0.00 0.00 0.00
Other Intangible Assets 66.19 79.13 74.15 58.46 44.26 43.04 0.00
Current Assets + 1,713.68 1,447.78 1,130.57 748.23 657.73 572.86 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 412.22 360.77 315.36 312.11 188.64 175.41 0.00
Cash and Cash Equivalents 35.88 45.05 49.91 46.26 53.79 28.73 0.00
Current Investments 703.08 508.40 364.99 131.39 92.38 83.17 0.00
LIABILITIES & EQUITY
Total Equity 1,631.72 1,413.11 1,147.58 920.48 768.95 633.49 0.00
Equity Share Capital 141.16 140.21 139.78 69.66 69.54 69.31 0.00
Other Equity 1,490.56 1,272.89 1,007.80 850.82 699.41 564.18 0.00
Non-Current Liabilities 101.76 88.87 77.47 61.15 49.92 39.36 0.00
Current Liabilities 400.06 339.24 288.08 234.45 188.64 170.12 0.00
Total Liabilities 501.81 428.11 365.55 295.60 238.56 209.48 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 214.50 175.81 263.87 92.94 136.94 214.89 0.00
Cash from Investing Activities -138.66 -114.81 -215.85 -58.32 -81.57 -142.92 0.00
Cash from Financing Activities -85.00 -65.86 -45.33 -42.15 -30.27 -100.83 0.00
Net Increase/Decrease in Cash -9.17 -4.86 2.69 -7.53 25.10 -28.85 0.00