Newgen Software Technologies Limited
NSE: NEWGENINE619B01017·Information TechnologySmallcap 250·www.newgensoft.com ↗·Mcap ₹7,185 Cr·Listed 2018
₹485.30▼ ₹8.30  (−1.68%)
52W: ₹401 – ₹1,042 · Vol: 3.5L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q3 FY19Q2 FY19Q1 FY19Q4 FY18
Revenue from operations357453400401321430381361315375324293252305255226188231203185160200186155132191185154131204161150106184
Other income36.34.32013.229.414.18.418.522.615.111.29.312.57.99.46.610.15.17.26.910.64.63.533.99.244.82.92.54.25.87.82.7
Total expenses311311305309286303283287276261255244228217203196175170150144142140123120124148156153130128138132109111
EBITDA55.9152106102451371088347.71237757.232.196.458.937.619.367.457.946.622.866.468.841.115.651.935.89.17.779.626.820.80.676.8
EBITDA margin15.7%33.6%26.5%25.5%14.0%31.9%28.4%23.0%15.1%32.7%23.8%19.5%12.8%31.6%23.1%16.6%10.3%29.1%28.6%25.1%14.3%33.2%37.1%26.5%11.8%27.2%19.4%5.9%5.9%39.0%16.7%13.9%0.5%41.8%
Finance costs0.912.11.21.21.41.4111.21.31.11.21.21.11.20.81.50.70.60.70.82.20.81.83.52.33.41.81.92.81.922
Depreciation9.29.49.19.19.18.68.787.77.46.96.96.86.86.26.15.654.34.34.15.14.44.95.85.34.94.94.81.51.51.51.51.5
Profit before tax82.113880.110564.114110792.661.51298058.636.696.461.136.922.966.160.148.728.66565.738.511.952.432.75.7478.726.723.34.975.9
Tax19.331.517.223.614.432.917.622.213.923.811.610.86.517.712.96.63.88.712.311.3712.330.39.32.810.98.71.4116.28.65.51.116.5
Net profit62.810662.881.749.71088970.347.610568.347.830.278.648.230.319.257.447.837.421.652.735.429.29.141.5244.23.162.518.117.83.959.5
Net margin17.6%23.5%15.7%20.4%15.5%25.2%23.4%19.5%15.1%28.1%21.1%16.3%12.0%25.8%18.9%13.4%10.2%24.8%23.6%20.2%13.5%26.4%19.1%18.8%6.9%21.7%13.0%2.7%2.4%30.6%11.2%11.9%3.6%32.3%
EPS (₹)4.447.564.465.823.557.736.365.033.407.524.906.864.3311.296.924.352.768.256.895.393.127.615.124.231.326.013.480.620.459.182.662.620.579.33
Net profit YoY+26.3%−1.9%−29.4%+16.2%+4.5%+2.9%+30.2%+47.2%+57.8%+33.9%+41.8%+57.8%+57.2%+36.9%+0.8%−19.0%−11.2%+8.9%+35.0%+28.0%+136.9%+27.2%+47.8%+592.1%+195.7%−33.7%+32.7%−76.2%−20.2%+5.1%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY18
Revenue from operations1,5741,4871,244974779673661621512
Other income6763.648.13429.9152120.47.6
Total expenses1,2111,148988791605506587507426
EBITDA40637628821219519210512897.5
EBITDA margin25.8%25.3%23.2%21.8%25.0%28.5%15.8%20.6%19.0%
Finance costs5.54.84.24.33.55.610.98.55.2
Depreciation36.6332824.717.620.119.965.8
Profit before tax38740230421720318194.713494.1
Tax86.786.752.64139.254.72231.421.2
Net profit30131525217616412672.710272.9
Net margin19.1%21.2%20.2%18.1%21.1%18.8%11.0%16.5%14.2%
EPS (₹)21.3822.5318.0225.3223.6518.2810.5615.0111.44
Net profit YoY−4.7%+25.3%+42.7%+7.3%+29.8%+73.9%−28.8%+40.2%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow232215281136143
Investing cash flow−162−172−219−94.3−80.6
Financing cash flow−87.4−68.1−47.5−44−32
Capital expenditure9.823.313.816.812.7
Free cash flow (CFO − capex)222192268120130

Net profit trend

annual, ₹ crore
FY21
₹126
FY22
₹164+30%
FY23
₹176+7%
FY24
₹252+43%
FY25
₹315+25%
FY26
₹301−5%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated16 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone16 Jul 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited30 Apr 2026PDF on NSE XBRL
Q4 FY26Standalone · audited30 Apr 2026PDF on NSE XBRL
Q3 FY26Consolidated20 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone20 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated28 Oct 2025PDF on NSE XBRL
Q2 FY26Standalone28 Oct 2025PDF on NSE XBRL
Q1 FY26Consolidated18 Jul 2025 PDF XBRL
Q1 FY26Standalone18 Jul 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 31.5×21.8×
P/B5Y avg 7.06×3.85×
ROEFY26, on average equity18.3%
Net margin19.1%
Debt / equity0.00×
Revenue CAGR (3Y)17.4%
Profit CAGR (3Y)19.5%
EPS (TTM)₹22.22
Market cap₹6,850 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
3.85×
vs 8-point avg 7.06× (−45%)
3.01× low7.06× avg14.58× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹2,442 Cr+19%
Net worth₹1,777 Cr+17%
Total borrowings₹0 Cr
Cash & bank balances₹104 Cr−0%
Investments₹703 Cr+38%
Inventories₹0 Cr
Trade receivables₹708 Cr+27%
Trade payables₹55 Cr+9%
Change vs the same date a year earlier.
Revenue mix FY26
EMEA31.1%result ₹140 Cr
India28.8%result ₹72.4 Cr
USA23.4%result ₹108 Cr
APAC16.7%result ₹88.3 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Jan 24Dec 23
Promoter53.4553.5253.5253.7653.7853.7854.3054.3054.3055.0155.0755.07
FII13.7814.4817.3417.6319.1419.3620.3119.9817.8416.4015.1415.22
DII8.158.859.689.589.469.139.108.939.969.719.789.78
of which MF2.713.334.123.883.67–––––––
Retail19.9718.2714.6214.6113.1012.9912.4912.6513.5114.1315.0714.87
Other public3.914.063.763.723.673.743.563.884.104.394.664.63
2,00,312 shareholders · NSE shareholding pattern filings.