Newgen Software Technologies Ltd.

₹437.55

- 14.10 (-3.12%)

09:37 am - close price

BSE: NEWGEN

NSE: NEWGEN

Industry: IT - Software

House: MNC

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 22.48Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.48Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.67Good: 20

✅

Current Ratio

Bad: 1Current: 3.45Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 23.97Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 22.48Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.48Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.67Good: 20

✅

Current Ratio

Bad: 1Current: 3.45Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 23.97Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	251.67	293.24	323.65	375.27	314.72
Expenditure+	219.54	235.99	246.61	252.72	267.05
Other Income+	12.51	9.34	11.15	15.07	22.56
Operating Profit	32.13	57.24	77.04	122.55	47.67
Interest	1.20	1.12	1.31	1.20	1.00
Depreciation and Amortization	6.82	6.85	6.90	7.39	7.74
Profit Before Tax	36.61	58.60	79.99	129.03	61.49
Tax+	6.41	10.82	11.64	23.76	13.92
Net Profit	30.20	47.79	68.35	105.27	47.57

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	67262.44	77896.15	97397.88	124382.86	148687.92
Operational Expenses+	48071.93	58429.80	76176.16	95551.85	111067.39
Operating Profit	19190.51	19466.35	21221.72	28831.01	37620.53
Other Income	1503.74	2991.20	3398.57	4806.43	6357.59
OPM %	28.53	24.99	21.79	23.18	25.30
Depreciation and Amortisation	2014.97	1763.03	2467.14	2796.77	3304.13
Interest	562.58	349.16	425.10	418.18	477.20
Profit Before Tax	18116.70	20345.36	21728.05	30422.49	40196.79
Tax	4179.61	3923.89	4026.90	5261.99	8672.55
Net Profit	12648.23	16421.47	17701.15	25160.50	31524.24

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	95531.14	125763.94	152056.31	178748.34	222867.58
Liabilities+	95531.14	125763.94	152056.31	178748.34	222867.58

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	21569.90	14277.28	13635.43	28141.07	21497.67
Cash from Investing Activity	-14299.93	-8059.22	-9429.84	-21880.88	-17211.90
Cash from Financing Activity	-10231.21	-3197.38	-4404.82	-4745.51	-6808.63
Net Cash Flow	-2961.24	3020.68	-199.23	1514.68	-2522.86
Opening Cash & Cash Equivalents	10011.04	7171.17	10357.07	10802.06	12457.31
Closing Cash & Cash Equivalents	7171.17	10357.07	10802.06	12457.31	10377.00

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	53.52	53.76	53.78	53.78	54.30	54.30	54.30	55.01	55.07	55.16
Public+	46.48	46.24	46.22	46.22	45.70	45.70	45.70	44.99	44.93	44.84
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	163917	165772	147452	149297	126410	112542	111135	113594	99306	89181

Corporate Actions

188 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	21569.90	14277.28	13635.43	28141.07	21497.67
Cash from Investing Activity	-14299.93	-8059.22	-9429.84	-21880.88	-17211.90
Cash from Financing Activity	-10231.21	-3197.38	-4404.82	-4745.51	-6808.63
Net Cash Flow	-2961.24	3020.68	-199.23	1514.68	-2522.86
Opening Cash & Cash Equivalents	10011.04	7171.17	10357.07	10802.06	12457.31
Closing Cash & Cash Equivalents	7171.17	10357.07	10802.06	12457.31	10377.00

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	67262.44	77896.15	97397.88	124382.86	148687.92
Operational Expenses+	48071.93	58429.80	76176.16	95551.85	111067.39
Operating Profit	19190.51	19466.35	21221.72	28831.01	37620.53
Other Income	1503.74	2991.20	3398.57	4806.43	6357.59
OPM %	28.53	24.99	21.79	23.18	25.30
Depreciation and Amortisation	2014.97	1763.03	2467.14	2796.77	3304.13
Interest	562.58	349.16	425.10	418.18	477.20
Profit Before Tax	18116.70	20345.36	21728.05	30422.49	40196.79
Tax	4179.61	3923.89	4026.90	5261.99	8672.55
Net Profit	12648.23	16421.47	17701.15	25160.50	31524.24

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	95531.14	125763.94	152056.31	178748.34	222867.58
Liabilities+	95531.14	125763.94	152056.31	178748.34	222867.58

Ratios

Reported EPS

Bad: 2Current: 22.48Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.48Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.67Good: 20

✅

Current Ratio

Bad: 1Current: 3.45Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 23.97Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 22.48Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.48Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.67Good: 20

✅

Current Ratio

Bad: 1Current: 3.45Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 23.97Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	53.52	53.76	53.78	53.78	54.30	54.30	54.30	55.01	55.07	55.16
Public+	46.48	46.24	46.22	46.22	45.70	45.70	45.70	44.99	44.93	44.84
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	163917	165772	147452	149297	126410	112542	111135	113594	99306	89181

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	251.67	293.24	323.65	375.27	314.72
Expenditure+	219.54	235.99	246.61	252.72	267.05
Other Income+	12.51	9.34	11.15	15.07	22.56
Operating Profit	32.13	57.24	77.04	122.55	47.67
Interest	1.20	1.12	1.31	1.20	1.00
Depreciation and Amortization	6.82	6.85	6.90	7.39	7.74
Profit Before Tax	36.61	58.60	79.99	129.03	61.49
Tax+	6.41	10.82	11.64	23.76	13.92
Net Profit	30.20	47.79	68.35	105.27	47.57

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Newgen Software Technologies Ltd.

₹437.55

- 14.10 (-3.12%)

09:37 am - close price

BSE: NEWGEN

NSE: NEWGEN

Industry: IT - Software

House: MNC

Overview

Corporate Actions

188 events in the last 3 years