Newgen Software Technologies Ltd
Newgen Software Technologies Ltd (NEWGEN) last reported results for the quarter ended Jun 2026, with sales of ₹357 crore and net profit of ₹63 crore. The stock last traded at ₹456, a market capitalisation of ₹6,493 crore, on a P/E of 18.9. Over the past 52 weeks the stock has ranged between ₹401 and ₹1,042. Figures are as of 6 Oct 2026 and are not real time.
Newgen Software Technologies Ltd share price and key metrics
- Current price
- ₹456
- Market cap
- ₹6,493 cr
- Stock P/E
- 18.9
- Book value
- ₹125
- ROE
- 19.6%
- ROCE
- 25.0%
- Dividend yield
- 1.32%
- 52w high / low
- 1042/401
Metrics as of 6 Oct 2026. Not real time.
Track Newgen Software Technologies Ltd
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Newgen Software Technologies Ltd growth and returns
- 10 Years
- 16%
- 5 Years
- 19%
- 3 Years
- 17%
- TTM
- 8%
- 10 Years
- 28%
- 5 Years
- 21%
- 3 Years
- 22%
- TTM
- 8%
- 10 Years
- %
- 5 Years
- 10%
- 3 Years
- 0%
- 1 Year
- -48%
- 10 Years
- 21%
- 5 Years
- 21%
- 3 Years
- 21%
- Last Year
- 20%
Newgen Software Technologies Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹357 cr, up 11.2% from ₹321 cr a year earlier. Net profit was ₹63 cr, up 26.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 361 | 381 | 430 | 321 | 401 | 400 | 453 | 357 |
| Expenses | 278 | 273 | 293 | 276 | 298 | 294 | 301 | 301 |
| Operating profit | 83 | 108 | 137 | 45 | 102 | 106 | 152 | 56 |
| OPM % | 23% | 28% | 32% | 14% | 26% | 27% | 34% | 16% |
| Other income | 19 | 8 | 14 | 29 | 13 | -15 | -4 | 36 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 93 | 107 | 141 | 64 | 105 | 80 | 138 | 82 |
| Tax % | 24% | 17% | 23% | 22% | 22% | 22% | 23% | 23% |
| Net profit | 70 | 89 | 108 | 50 | 82 | 63 | 106 | 63 |
| EPS (₹) | 5.01 | 6.34 | 7.65 | 3.51 | 5.77 | 4.41 | 7.47 | 4.41 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Newgen Software Technologies Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 427 | 512 | 621 | 661 | 673 | 779 | 974 | 1,244 | 1,487 | 1,574 | 1,610 |
| Operating profit | 70 | 98 | 128 | 105 | 192 | 195 | 212 | 288 | 376 | 406 | 417 |
| OPM % | 16% | 19% | 21% | 16% | 29% | 25% | 22% | 23% | 25% | 26% | 26% |
| Net profit | 51 | 73 | 102 | 73 | 126 | 164 | 177 | 252 | 315 | 301 | 314 |
| EPS (₹) | 3.99 | 5.26 | 7.34 | 5.20 | 9.03 | 11.73 | 12.64 | 17.93 | 22.26 | 21.12 | 22.06 |
TTM is the trailing twelve months to the most recent quarter.
Newgen Software Technologies Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 62 | 68 | 68 | 69 | 69 | 70 | 70 | 140 | 140 | 141 |
| Reserves | 188 | 337 | 428 | 480 | 596 | 742 | 913 | 1,084 | 1,376 | 1,636 |
| Borrowings | 71 | 66 | 68 | 76 | 20 | 28 | 43 | 49 | 53 | 39 |
| Other liabilities | 106 | 138 | 177 | 245 | 235 | 264 | 319 | 414 | 475 | 626 |
| Total liabilities | 427 | 609 | 742 | 871 | 921 | 1,103 | 1,345 | 1,686 | 2,045 | 2,442 |
| Fixed assets | 62 | 68 | 69 | 130 | 205 | 230 | 245 | 248 | 259 | 239 |
| CWIP | 11 | 17 | 83 | 91 | 0 | 0 | 0 | 3 | 0 | 1 |
| Investments | 49 | 50 | 52 | 76 | 83 | 92 | 131 | 365 | 508 | 703 |
| Other assets | 306 | 474 | 539 | 574 | 632 | 781 | 969 | 1,070 | 1,278 | 1,499 |
| Total assets | 427 | 609 | 742 | 871 | 921 | 1,103 | 1,345 | 1,686 | 2,045 | 2,442 |
As reported by the company. Total assets equal total liabilities by construction.
Newgen Software Technologies Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 36 | 60 | 102 | 90 | 216 | 143 | 136 | 281 | 215 | 232 |
| Cash from investing | -5 | -17 | -85 | -100 | -142 | -79 | -88 | -217 | -168 | -145 |
| Cash from financing | -21 | 68 | -5 | -47 | -102 | -32 | -44 | -47 | -68 | -87 |
| Net cash flow | 11 | 111 | 12 | -58 | -28 | 32 | 4 | 17 | -21 | -0 |
| Free cash flow | 29 | 41 | 30 | 46 | 204 | 130 | 120 | 268 | 192 | 223 |
| CFO / operating profit | 75% | 84% | 100% | 117% | 129% | 98% | 83% | 117% | 76% | 86% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Newgen Software Technologies Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 22% | 25% | 27% | 18% | 28% | 27% | 24% | 27% | 28% | 25% |
| Debtor days | 171 | 158 | 149 | 149 | 129 | 131 | 145 | 130 | 137 | 164 |
| Cash conversion cycle | 171 | 158 | 149 | 149 | 129 | 131 | 145 | 130 | 137 | 164 |
| Working capital days | 74 | 79 | 63 | 47 | 61 | 65 | 72 | 54 | 72 | 81 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Newgen Software Technologies Ltd shareholding pattern
Promoters held 53.45% at Jun 2026, broadly unchanged since Jun 2025. FIIs 13.78% and DIIs 8.15%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 54.30% | 54.30% | 53.78% | 53.78% | 53.76% | 53.52% | 53.52% | 53.45% |
| FIIs | 19.97% | 20.31% | 19.36% | 19.14% | 17.62% | 17.34% | 14.48% | 13.78% |
| DIIs | 8.93% | 9.10% | 9.13% | 9.46% | 9.58% | 9.68% | 8.85% | 8.15% |
| Public | 16.52% | 16.06% | 16.72% | 16.77% | 18.33% | 18.39% | 22.34% | 23.88% |
| No. of shareholders | 1,12,542 | 1,26,410 | 1,49,297 | 1,47,452 | 1,65,772 | 1,63,917 | 1,93,680 | 2,00,312 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Newgen Software Technologies Ltd corporate filings
- Enclosed Compliance Certificate under Regulation 74(5) of SEBI DP regulations.Company Updatelow impact
- Newgen Software Secures 52.55 Crore International Contract from US Health Insurance FirmCompany Updatehigh impact
Cruxal's analysis: Newgen Software Technologies Limited has announced a significant international contract…
Read the full analysis - Enclosed Disclosure of Closure of Trading WindowInsider Trading / SASTlow impact
- Newgen Software Technologies secures 17.14 crore international contract in QatarCompany Updatemedium impact
Cruxal's analysis: Newgen Software Technologies Limited has announced a new contract win from an overseas…
Read the full analysis - Newgen Software Technologies Limited receives CRISIL A1 rating reaffirmation for enhanced bank facilities of 125 croreCompany Updatelow impact
Cruxal's analysis: Newgen Software Technologies Limited has announced that CRISIL has reaffirmed its…
Read the full analysis - Newgen Software Technologies Ltd receives exchange clarification request regarding volume movementCompany Updatelow impact
Cruxal's analysis: The stock exchange has sought a clarification from Newgen Software Technologies Ltd on…
Read the full analysis - Newgen Software Technologies to participate in investor conference on September 1, 2026Company Updatelow impact
Cruxal's analysis: Newgen Software Technologies has announced that company officials will participate in an…
Read the full analysis - Newgen Software to hold investor/analyst meets in Hong Kong and Singapore on August 12 and 14, 2026Company Updatelow impact
Cruxal's analysis: Newgen Software Technologies Ltd. announced that company officials will participate and…
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