Newgen Software Technologies Ltd

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

Newgen Software Technologies Ltd

₹ 485 -2.30%
05 May 2:19 p.m.
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 FY25, company has 17 verticals including majors like Banking & FS, Insurance, Government.[3]

Website BSE NSE
  • Market Cap ₹ 6,906 Cr.
  • Current Price ₹ 485
  • High / Low ₹ 1,379 / 401
  • Stock P/E 21.8
  • Book Value ₹ 115
  • Dividend Yield 1.03 %
  • ROCE 26.2 %
  • ROE 20.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 22.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 25.7%

Cons

  • Working capital days have increased from 147 days to 283 days

* 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 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
283 224 264 299 350 283 331 346 394 281 366 355 418
191 196 212 227 232 242 255 244 266 245 269 256 272
Operating Profit 92 28 52 72 118 41 76 103 128 36 98 99 146
OPM % 32% 12% 20% 24% 34% 15% 23% 30% 33% 13% 27% 28% 35%
7 12 8 11 14 22 19 6 13 35 10 -18 -7
Interest 1 1 1 1 1 1 1 1 1 1 1 2 1
Depreciation 6 6 6 6 7 7 7 8 8 8 8 8 9
Profit before tax 92 32 53 76 124 55 87 99 132 61 98 71 130
Tax % 16% 15% 18% 14% 18% 23% 24% 16% 23% 20% 22% 20% 20%
77 27 44 65 101 42 66 84 101 49 77 56 103
EPS in Rs 5.51 1.94 3.12 4.66 7.22 3.02 4.70 5.97 7.15 3.44 5.41 3.97 7.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
279 313 383 460 552 577 610 711 888 1,136 1,354 1,420
226 274 318 365 433 484 431 529 690 867 1,006 1,041
Operating Profit 53 38 65 94 119 94 180 181 198 269 349 379
OPM % 19% 12% 17% 21% 22% 16% 29% 26% 22% 24% 26% 27%
9 3 8 8 20 21 14 30 33 46 60 21
Interest 2 3 5 5 8 11 5 3 4 4 5 5
Depreciation 4 4 5 6 6 18 19 15 23 26 31 34
Profit before tax 55 34 63 91 125 86 170 193 204 284 373 360
Tax % 22% 17% 24% 22% 23% 23% 31% 19% 18% 17% 21% 21%
43 28 48 71 96 66 118 156 168 237 293 285
EPS in Rs 3.96 2.56 3.73 5.10 6.88 4.71 8.40 11.14 12.00 16.92 20.71 20.04
Dividend Payout % 15% 29% 20% 19% 21% 21% 21% 20% 21% 24% 24% 30%
Compounded Sales Growth
10 Years: 16%
5 Years: 18%
3 Years: 17%
TTM: 5%
Compounded Profit Growth
10 Years: 28%
5 Years: 22%
3 Years: 24%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 21%
1 Year: -52%
Return on Equity
10 Years: 21%
5 Years: 22%
3 Years: 22%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 53 53 62 68 68 69 69 70 70 140 140 141
Reserves 148 165 185 332 416 458 564 699 853 1,008 1,273 1,491
55 69 68 63 68 108 16 23 39 42 48 32
62 92 98 125 157 171 194 215 259 324 380 470
Total Liabilities 318 379 414 587 709 806 843 1,008 1,221 1,513 1,841 2,134
22 56 61 68 68 127 200 206 240 241 253 231
CWIP 5 6 11 17 83 91 0 0 0 3 0 1
Investments 67 52 58 59 61 90 97 120 155 394 539 733
224 265 284 444 497 498 546 681 826 876 1,049 1,168
Total Assets 318 379 414 587 709 806 843 1,008 1,221 1,513 1,841 2,134

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 11 33 57 89 78 215 137 93 264 176 214
-9 -6 -5 -18 -85 -108 -143 -82 -58 -216 -115 -139
-5 -0 -21 68 -5 -45 -101 -30 -42 -45 -66 -85
Net Cash Flow -4 5 7 107 -2 -76 -29 25 -7 3 -5 -9
Free Cash Flow 1 -11 26 38 17 34 203 125 77 250 153 206
CFO/OP 45% 71% 76% 82% 95% 115% 136% 99% 66% 117% 68% 84%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 227 227 177 162 157 151 105 97 128 101 97 106
Inventory Days
Days Payable
Cash Conversion Cycle 227 227 177 162 157 151 105 97 128 101 97 106
Working Capital Days 111 105 79 85 73 59 66 71 90 68 90 283
ROCE % 24% 14% 21% 25% 26% 16% 27% 27% 24% 27% 28% 26%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Employee Strength
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Number
Number of Customers with Billing > Rs 50 million
Number
Total Patent Filings
Number
Export Revenue Contribution
Percentage
Net DSO (Days Sales Outstanding)
Days
R&D Expenditure as % of Revenue
Percentage
Export Revenue Contribution
%
R&D Expenditure as % of Revenue
%
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

50 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.16% 55.16% 55.07% 55.01% 54.30% 54.30% 54.30% 53.78% 53.78% 53.76% 53.52% 53.52%
15.34% 15.92% 15.22% 16.41% 17.85% 19.97% 20.31% 19.36% 19.14% 17.62% 17.34% 14.48%
8.22% 9.23% 9.73% 9.71% 9.96% 8.93% 9.10% 9.13% 9.46% 9.58% 9.68% 8.85%
20.90% 19.37% 19.54% 18.53% 17.59% 16.52% 16.06% 16.72% 16.77% 18.33% 18.39% 22.34%
0.38% 0.31% 0.43% 0.37% 0.30% 0.26% 0.25% 1.00% 0.85% 0.70% 1.07% 0.81%
No. of Shareholders 87,57989,18199,3061,13,5941,11,1351,12,5421,26,4101,49,2971,47,4521,65,7721,63,9171,93,680

* 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