Newgen Software Technologies Ltd

Newgen Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Newgen Software Technologies Ltd

₹ 996 -0.08%
29 Oct - close price
newgensoft.com BSE: 540900 NSE: NEWGEN
About

Newgen Software Technologies is a global software Company and is engaged in the business of software product development including designing and delivering end-to-end software solutions covering the entire spectrum of software services from workflow automation to Document management to imaging.

Key Points

Revenue Streams
1. Annuity-based revenue: The Co. receives recurring fees/charges from the following:
a. SaaS: subscription fees for licenses in relation to platform deployed on cloud; on-premise subscription
b. ATS/AMC: charges for annual technical support and maintenance (including updates) of licenses, and installation [1]
c. Support: charges for support and development services
2. Sale of software products: one-time upfront license fees in relation to the platform deployed on-premise
3. Sale of services: milestone-based charges for implementation and development, and charges for scanning services [2]
As of FY24, company has 17 verticals including majors like Banking & FS, Insurance, Government.[3]

Website BSE NSE
  • Market Cap ₹ 14,083 Cr.
  • Current Price ₹ 996
  • High / Low ₹ 1,799 / 740
  • Stock P/E 45.4
  • Book Value ₹ 104
  • Dividend Yield 0.50 %
  • ROCE 27.8 %
  • ROE 22.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 34.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 22.7%

Cons

  • Stock is trading at 9.58 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

Part of BSE 500 BSE Information Technology Nifty 500 BSE SmallCap Nifty Smallcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
202 235 283 224 264 299 350 283 331 346 394 281 366
169 179 191 196 212 227 232 242 255 244 266 245 269
Operating Profit 33 56 92 28 52 72 118 41 76 103 128 36 98
OPM % 16% 24% 32% 12% 20% 24% 34% 15% 23% 30% 33% 13% 27%
7 9 7 12 8 11 14 22 19 6 13 35 10
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 6 6 6 6 6 6 7 7 7 8 8 8 8
Profit before tax 33 59 92 32 53 76 124 55 87 99 132 61 98
Tax % 19% 22% 16% 15% 18% 14% 18% 23% 24% 16% 23% 20% 22%
27 46 77 27 44 65 101 42 66 84 101 49 77
EPS in Rs 1.93 3.27 5.51 1.94 3.12 4.66 7.22 3.02 4.70 5.97 7.15 3.44 5.41
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
234 279 313 383 460 552 577 610 711 888 1,136 1,354 1,387
192 226 274 318 365 433 484 431 529 690 867 1,006 1,022
Operating Profit 42 53 38 65 94 119 94 180 181 198 269 349 365
OPM % 18% 19% 12% 17% 21% 22% 16% 29% 26% 22% 24% 26% 26%
13 9 3 8 8 20 21 14 30 33 46 60 64
Interest 1 2 3 5 5 8 11 5 3 4 4 5 5
Depreciation 3 4 4 5 6 6 18 19 15 23 26 31 33
Profit before tax 51 55 34 63 91 125 86 170 193 204 284 373 391
Tax % 17% 22% 17% 24% 22% 23% 23% 31% 19% 18% 17% 21%
42 43 28 48 71 96 66 118 156 168 237 293 310
EPS in Rs 23.87 3.96 2.56 3.73 5.10 6.88 4.71 8.40 11.14 12.00 16.92 20.71 21.97
Dividend Payout % 10% 15% 29% 20% 19% 21% 21% 21% 20% 21% 24% 24%
Compounded Sales Growth
10 Years: 17%
5 Years: 19%
3 Years: 24%
TTM: 10%
Compounded Profit Growth
10 Years: 21%
5 Years: 34%
3 Years: 23%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: 50%
3 Years: 80%
1 Year: -17%
Return on Equity
10 Years: 21%
5 Years: 22%
3 Years: 22%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 8 53 53 62 68 68 69 69 70 70 140 140 141
Reserves 167 148 165 185 332 416 458 564 699 853 1,008 1,273 1,332
41 55 69 68 63 68 108 16 23 39 42 48 44
49 62 92 98 125 157 171 194 215 259 324 380 327
Total Liabilities 265 318 379 414 587 709 806 843 1,008 1,221 1,513 1,841 1,844
19 22 56 61 68 68 127 200 206 240 241 253 238
CWIP 3 5 6 11 17 83 91 0 0 0 3 0 1
Investments 63 67 52 58 59 61 90 97 120 155 394 539 617
181 224 265 284 444 497 498 546 681 826 876 1,049 988
Total Assets 265 318 379 414 587 709 806 843 1,008 1,221 1,513 1,841 1,844

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11 11 33 57 89 78 215 137 93 264 176
-9 -6 -5 -18 -85 -108 -143 -82 -58 -216 -115
-5 -0 -21 68 -5 -45 -101 -30 -42 -45 -66
Net Cash Flow -4 5 7 107 -2 -76 -29 25 -7 3 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 210 227 227 177 162 157 151 105 97 128 101 97
Inventory Days
Days Payable
Cash Conversion Cycle 210 227 227 177 162 157 151 105 97 128 101 97
Working Capital Days 92 111 105 79 85 73 59 66 71 90 68 90
ROCE % 27% 24% 14% 21% 25% 26% 16% 27% 27% 24% 27% 28%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
55.16% 55.16% 55.16% 55.16% 55.07% 55.01% 54.30% 54.30% 54.30% 53.78% 53.78% 53.76%
13.18% 13.99% 15.34% 15.92% 15.22% 16.41% 17.85% 19.97% 20.31% 19.36% 19.14% 17.62%
8.05% 8.18% 8.22% 9.23% 9.73% 9.71% 9.96% 8.93% 9.10% 9.13% 9.46% 9.58%
23.16% 22.25% 20.90% 19.37% 19.54% 18.53% 17.59% 16.52% 16.06% 16.72% 16.77% 18.33%
0.45% 0.43% 0.38% 0.31% 0.43% 0.37% 0.30% 0.26% 0.25% 1.00% 0.85% 0.70%
No. of Shareholders 1,00,07194,78687,57989,18199,3061,13,5941,11,1351,12,5421,26,4101,49,2971,47,4521,65,772

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls