	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M IR
Total Revenue	201	248	308	347	427	512	621	661	673	779	974	1,244	1,487	1,574	1,610
Cost of Operating Revenue	4	6	5	4	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	197	242	304	342	427	512	621	661	673	779	974	1,244	1,487	1,574	1,610
Gross Margin	97.9	97.4	98.5	98.7	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	160	204	255	312	360	420	498	576	499	602	786	983	1,143	1,196	1,230
Operating Profit	41	44	54	35	67	92	122	85	174	177	188	260	344	378	380
Operating Margin	20.6	17.9	17.4	10.2	15.8	18.0	19.7	12.8	25.8	22.8	19.3	20.9	23.1	24.0	23.6
Financing Income/(Expense) - Net	3	4	0	-3	-7	-3	7	6	4	24	18	28	32	27	-5
Profit before Taxes	45	50	59	34	68	94	134	95	181	203	217	304	402	387	405
Income Taxes	8	9	13	6	17	21	31	22	55	39	40	53	87	87	92
Profit after Tax	37	41	46	28	51	73	102	73	126	164	177	252	315	301	314
PAT Margin	18.4	16.5	15.0	8.0	12.0	14.2	16.5	11.0	18.8	21.1	18.2	20.2	21.2	19.1	19.5
EPS - Basic - ex Extraordinary Items	2.65	2.91	3.24	1.87	4.13	5.72	7.51	5.28	9.14	11.83	12.71	18.02	22.53	21.38	22.28
EPS - Diluted - ex Extraordinary Items	2.65	2.91	3.24	1.87	4.04	5.58	7.37	5.25	9.05	11.75	12.55	17.50	21.89	21.24	21.98
EBIT	41	44	54	35	67	92	122	85	174	177	188	260	344	378	380
EBITDA	45	48	58	40	72	98	128	105	194	195	212	288	377	415	417
EBITDA Margin	22.5	19.4	18.8	11.4	16.9	19.1	20.7	15.9	28.8	25.0	21.8	23.2	25.3	26.4	25.9

Balance Sheet

Abridged

Understanding Balance Sheet

Newgen Software Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR
Total Current Assets	128	229	281	264	317	480	554	603	649	746	827	1,306	1,648	2,014
Long-Term Investments	-	-	-	-	-	-	-	-	-	60	233	30	21	47
Property Plant & Equipment - Net	19	21	27	69	72	84	151	220	204	211	229	238	250	233
Total Non-Current Assets	30	36	43	106	111	129	188	268	272	361	517	380	397	428
Total Assets	158	265	324	371	427	609	743	871	921	1,107	1,345	1,686	2,045	2,442
Total Current Liabilities	36	85	104	133	147	174	216	276	212	239	296	380	432	550
Long Term Debt	-	-	-	19	16	13	10	23	14	19	31	35	41	26
Total Non-Current Liabilities	5	7	9	32	31	30	30	46	42	57	66	83	96	115
Total Liabilities	41	91	113	165	178	204	246	322	255	296	362	463	529	665
Total Shareholders' Equity	117	174	211	205	250	405	497	549	666	811	983	1,224	1,516	1,777
Total Equity	117	174	211	205	250	405	497	549	666	811	983	1,224	1,516	1,777
Total Liabilities & Equity	158	265	324	371	427	609	743	871	921	1,107	1,345	1,686	2,045	2,442

Cash Flow

Abridged

Understanding Cash Flow Statement

Newgen Software Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	37.70	48.26	50.79	27.94	63.72	54.35	118.85	99.33	199.67	193.36	223.96	307.32	402.55	349.27
Working Capital - Increase/(Decrease)	-13.97	-32.00	-42.85	-19.62	-31.89	2.30	-17.51	-8.92	23.12	-36.42	-72.67	-8.42	-154.85	-86.21
Net CF from Operating Activities	23.73	16.26	7.95	8.33	31.83	56.65	101.34	90.40	222.79	156.94	151.29	298.90	247.70	263.06
Capital Expenditures - Net	3.17	6.16	10.35	21.72	7.04	19.07	71.75	43.76	11.59	12.58	16.69	13.63	23.09	8.69
Net CF from Investing Activities	-2.84	-60.09	-9.69	-5.90	-4.18	-19.62	-92.38	-110.67	-150.92	-94.76	-109.23	-236.30	-204.98	-193.43
Dividends Paid - Cash - Total	-	-	-	-	1.25	-	16.68	25.17	13.99	24.45	31.48	34.96	56.09	70.82
Stock - Issuance/(Retirement) - Net	-	20.10	-	-	1.02	8.10	3.61	3.81	-	-	0.73	2.13	4.85	8.26
Debt - LT & ST - Issuance/(Retirement) - Total	-7.15	40.12	5.08	13.88	-9.56	-5.61	15.57	-19.89	-88.99	-8.59	-13.30	-14.63	-16.71	-24.81
Net Cash Flow from Financing Activities	-9.45	54.63	-3.64	2.44	-16.06	72.70	2.77	-40.85	-101.45	-31.97	-44.05	-47.46	-67.94	-87.37
Free Cash Flow to Equity	13.41	50.22	2.68	0.48	15.22	31.96	45.16	26.75	122.21	135.77	121.30	270.64	207.90	229.56
Free Operating CF net dividend	20.38	10.10	-2.44	-13.45	23.54	37.51	12.75	21.45	197.08	119.80	103.04	250.13	168.26	182.49
Free Operating CF	20.38	10.10	-2.44	-13.45	24.79	37.51	29.43	46.61	211.08	144.25	134.52	285.09	224.35	253.31

Business Segment Analysis

FY End:

Mar 26

Newgen Software Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

India (98.1%)₹ 10.57 CrUSA (1.3%)₹ 0.14 CrAPAC (0.3%)₹ 0.04 CrEMEA (0.2%)₹ 0.03 Cr

Revenue / Sales

EMEA (31.1%)₹ 489.13 CrIndia (28.8%)₹ 452.96 CrUSA (23.4%)₹ 369.02 CrAPAC (16.7%)₹ 263.28 Cr

Assets

Unallocated (54.5%)₹ 1,330.43 CrEMEA (15.6%)₹ 382.19 CrUSA (11.6%)₹ 282.12 CrIndia (11.2%)₹ 272.51 CrAPAC (7.2%)₹ 175.22 Cr

Regional Segment Analysis

FY End:

Mar 26

Newgen Software Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

EMEA (31.1%)₹ 489.13 CrIndia (28.8%)₹ 452.96 CrUSA (23.4%)₹ 369.02 CrAPAC (16.7%)₹ 263.28 Cr

Assets

Unallocated (54.5%)₹ 1,330.43 CrEMEA (15.6%)₹ 382.19 CrUSA (11.6%)₹ 282.12 CrIndia (11.2%)₹ 272.51 CrAPAC (7.2%)₹ 175.22 Cr

Historical Segment Analysis

Track how Newgen Software Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

India	7	39	99	14	14	14	24	11
USA	0	0	0	0	0	0	0	0
APAC	0	0	0	0	0	0	0	0
EMEA	0	0	0	0	0	0	0	0
Australia	-	0	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Newgen Software Technologies Ltd.?

The latest trailing twelve month revenue of Newgen Software Technologies Ltd. is ₹ 36,922.10 Cr, reflecting a 1-year growth of 2,373.32% and a 3-year CAGR of 228.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Newgen Software Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Newgen Software Technologies Ltd. is ₹ 241.54 Cr, with a 3-year earnings CAGR of 226.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Newgen Software Technologies Ltd.?

The trailing twelve month EBITDA of Newgen Software Technologies Ltd. is approximately ₹ 8,657.79 Cr (based on an operating margin of 23.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Newgen Software Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Newgen Software Technologies Ltd. is 458.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Newgen Software Technologies Ltd.?

The debt-to-equity ratio of Newgen Software Technologies Ltd. stands at 0.02. The interest coverage ratio is 5.15x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Newgen Software Technologies Ltd.?

The estimated book value per share of Newgen Software Technologies Ltd. is 125.74 (derived from a P/B ratio of 4.35 and market price of ₹ 547.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Newgen Software Technologies Ltd.?

The trailing twelve month operating cash flow of Newgen Software Technologies Ltd. is ₹ 263.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Newgen Software Technologies Ltd. report consolidated or standalone financials?

Newgen Software Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.