Information Technology
Newgen Software Technologies Ltd
NEWGEN · NSE · INE619B01017Monday, 26 Oct 202612:46 pm
Market Cap₹6,710 Cr
P/E27.2
P/B3.8
EPS₹17.48
Div Yield1.3%
ROE18.3%
ROCE20.5%
ROE18.3%
1Y Return-38.4%
Avg. Volume1.0M
Price Chart
52-Week Range
About
Newgen Software Technologies Ltd is a Information Technology company listed on NSE.
Technicals
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Key Ratios
Market Cap₹6,710 Cr
Current Price₹474.7
52W High / Low₹1,042 / ₹401.05
Stock P/E27.2
Price to Book3.8
EPS (TTM)₹17.48
Dividend Yield1.3%
ROE18.3%
1Y Return-38.4%
Day Change+4.51%
Profit & Loss
| Period | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Sales | ₹1,574 Cr | ₹1,487 Cr | ₹1,244 Cr | |
| Expenses | ₹1,196 Cr | ₹1,143 Cr | ₹983 Cr | |
| Operating Profit | ₹378 Cr | ₹344 Cr | ₹260 Cr | |
| OPM % | 24.0% | 23.1% | 20.9% | |
| Other Income | ₹9 Cr | ₹5 Cr | ₹2 Cr | |
| Depreciation | ₹37 Cr | ₹33 Cr | ₹28 Cr | |
| Interest | ₹4 Cr | ₹5 Cr | ₹3 Cr | |
| Profit Before Tax | ₹387 Cr | ₹402 Cr | ₹304 Cr | |
| Tax | ₹87 Cr | ₹87 Cr | ₹53 Cr | |
| Net Profit | ₹301 Cr | ₹315 Cr | ₹252 Cr | |
| EPS (₹) | 21.2 | 21.9 | 17.5 | |
| Dividend Payout % | — | — | — |
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Quarterly Results
| Quarter | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | ₹357 Cr | ₹453 Cr | ₹400 Cr | ₹321 Cr | |
| Expenses | ₹310 Cr | ₹310 Cr | ₹303 Cr | ₹285 Cr | |
| Operating Profit | ₹47 Cr | ₹143 Cr | ₹97 Cr | ₹36 Cr | |
| OPM % | 13.1% | 31.5% | 24.3% | 11.2% | |
| Depreciation | — | — | — | — | |
| Interest | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | |
| Net Profit | ₹63 Cr | ₹106 Cr | ₹63 Cr | ₹50 Cr | |
| EPS (₹) | 4.4 | 7.5 | 4.4 | 3.5 |
Quarterly history locked
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Balance Sheet
| Period | FY26 | FY25 | FY24 | FY23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹141 Cr | ₹140 Cr | ₹140 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹1,636 Cr | ₹1,376 Cr | ₹1,084 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹39 Cr | ₹53 Cr | ₹49 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹626 Cr | ₹475 Cr | ₹414 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹2,442 Cr | ₹2,045 Cr | ₹1,686 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹233 Cr | ₹250 Cr | ₹238 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹1,011 Cr | ₹820 Cr | ₹616 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | ₹708 Cr | ₹557 Cr | ₹444 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | ₹104 Cr | ₹104 Cr | ₹125 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹2,442 Cr | ₹2,045 Cr | ₹1,686 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash Flow
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| FY26 | ₹232 Cr | ₹-162 Cr | ₹-87 Cr | ₹-18 Cr |
| FY25 | ₹215 Cr | ₹-172 Cr | ₹-68 Cr | ₹-25 Cr |
| FY24 | ₹281 Cr | ₹-219 Cr | ₹-47 Cr | ₹15 Cr |
| FY23 |
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Peer Comparison
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| 3i Infotech Ltd | — | — | +10.17% | +42.46% |
| 63 Moons Technologies Ltd | ₹4,195 Cr | — | -1.55% | +39.71% |
| ABM Knowledgeware Ltd | — | — | +4.20% | -49.49% |
| Accel Ltd | ₹67 Cr | 18.6 | +8.01% | -32.93% |
| Accelya Solutions India Ltd | ₹1,420 Cr | 15.0 | +35.98% | -23.18% |
Mutual Fund Holdings
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Bulk & Block Deals
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Analyst Estimates
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Latest News
2026-10-23Newgen Software Technologies Ltd (NSE:NEWGEN) (Q2 2027) Earnings Call Highlights: SaaS Surges ...GuruFocus.com2026-09-28Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderBSE Filing2026-07-16Newgen Software Technologies Ltd (NSE:NEWGEN) Q1 2027 Earnings Call Highlights: Strong Revenue ...GuruFocus.com2026-07-16Newgen reports Revenue of ₹357 crores in Q1 FY'27, up 11% Q1 YoY; Profit After Tax at ₹63 crores, up 26% Q1 YoYPR Newswire2026-07-16Newgen reports Revenue of ₹357 crores in Q1 FY'27, up 11% Q1 YoY; Profit After Tax at ₹63 crores, up 26% Q1 YoYPR Newswire
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