What is Newgen Software Technologies Ltd. Quarterly Revenue?

Newgen Software Technologies Ltd. Quarterly Revenue Newgen Software Jun-2026 Quarterly Revenue is Rs 344 Cr which is growth of 9.1% YoY.

What is Newgen Software Technologies Ltd. Quarterly Net Profit?

Newgen Software Technologies Ltd. Quarterly Net Profit Newgen Software Jun-2026 Quarterly Net Profit is Rs 60 Cr which is growth of 22.8% YoY.

What is Newgen Software Technologies Ltd. Annual Revenue?

Newgen Software Technologies Ltd. Annual Revenue Newgen Software Mar-2026 Annual Revenue is Rs 1,484 Cr which is growth of 4.9% YoY.

What is Newgen Software Technologies Ltd. Annual Net Profit?

Newgen Software Technologies Ltd. Annual Net Profit Newgen Software Mar-2026 Annual Net Profit is Rs 285 Cr which is growth of -2.8% YoY.

What is Newgen Software Technologies Ltd. Total Shareholders Fund?

Newgen Software Technologies Ltd. Total Shareholders Fund Newgen Software Mar-2026 Total Shareholders Fund is Rs 1,632 Cr which is growth of 15.5% YoY.

What is Newgen Software Technologies Ltd. Total Assets?

Newgen Software Technologies Ltd. Total Assets Newgen Software Mar-2026 Total Assets is Rs 2,134 Cr which is growth of 15.9% YoY.

What is Newgen Software Technologies Ltd. Book Value Per Share?

Newgen Software Technologies Ltd. Book Value Per Share Newgen Software Mar-2026 Book Value Per Share is 116 Rs which is growth of 14.7% YoY.

What is Newgen Software Technologies Ltd. ROE?

Newgen Software Technologies Ltd. ROE Newgen Software Mar-2026 ROE is 17% which is growth of 3.3% YoY.

What is Newgen Software Technologies Ltd. Cash From Operating Activity?

Newgen Software Technologies Ltd. Cash From Operating Activity Newgen Software Mar-2026 Cash From Operating Activity is Rs 214 Cr which is growth of 22.0% YoY.

What is Newgen Software Technologies Ltd. Net Cash Flow?

Newgen Software Technologies Ltd. Net Cash Flow Newgen Software Mar-2026 Net Cash Flow is Rs -9 Cr which is growth of -88.5% YoY.

Newgen Software Technologies Ltd.

NSE: NEWGEN | BSE: 540900

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The next board meeting for Newgen Software is on 23 Oct 2026 for the purpose of Quarterly ResultsSee details

Newgen Software quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Newgen Software share price target, revenues, EPS, net income and more

Newgen Software quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Newgen Software Jun-2026 Quarterly Revenue is Rs 344 Cr which is growth of 9.1% YoY.
POSITIVE
Quarterly Net Profit Newgen Software Jun-2026 Quarterly Net Profit is Rs 60 Cr which is growth of 22.8% YoY.

Newgen Software Technologies Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	344.1	419.5	372.6	376.4	315.4	407.2	352.3	350.1	304.4	363.4	310.4	272.4	235.6
SR_Q Operating Rev.	304.4	418	355.2	366.2	280.6	394	346.3	331.3	282.8	349.7	298.9	264	223.6
OI_Q Other Income	39.8	1.5	17.4	10.2	34.8	13.2	6	18.9	21.7	13.7	11.5	8.4	12
OEXPNS_Q Operating Exp.	258.1	271.8	256.1	268.5	244.5	265.5	243.6	255.1	241.6	231.8	227.2	211.8	196
OEXPNS_Q Operating Exp.	258.1	271.8	256.1	268.5	244.5	265.5	243.6	255.1	241.6	231.8	227.2	211.8	196
OP_Q Operating Profit	46.3	146.2	99.1	97.7	36	128.5	102.7	76.2	41.2	117.9	71.7	52.1	27.6
OPMPCT_Q Operating Profit Margin %	15.21%	34.98%	27.91%	26.67%	12.85%	32.61%	29.65%	23.00%	14.57%	33.71%	23.99%	19.74%	12.34%
DEP_Q Depr.	8.4	8.7	8.5	8.5	8.5	8	8.1	7.4	7.2	6.9	6.4	6.3	5.3
INT_Q Interest	0.8	0.9	2	1.1	1.2	1.4	1.4	0.9	0.9	1.2	1.3	1	1.1
PBT_Q Profit Before Tax	76.9	129.8	71	98.3	61.2	132.3	99.2	86.8	54.8	123.6	75.5	53.2	33.2
TAX_Q Tax	17.2	26.4	14.5	21.6	12.5	31	15.5	20.9	12.4	22.3	10.2	9.5	5.2
NP_Q Net Profit	59.8	103.4	56.5	76.7	48.7	101.3	83.7	65.9	42.4	101.2	65.3	43.6	28
EPS_adj_Q EPS Adj. latest	4.2	7.3	4	5.4	3.4	7.1	5.9	4.6	3	7.1	4.6	3.1	2
NP_TTM Net profit TTM	296.3	285.2	283.2	310.4	299.6	293.3	293.2	274.8	252.5	238.1	213.3	195.2	179
EPS_TTM Basic EPS TTM	21	20.2	20.1	22.1	21.3	20.9	21	19.6	18.1	17	30.5	28	25.7
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Newgen Software competitor comparison and performance snapshot within industry

Newgen Software annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Newgen Software Mar-2026 Annual Revenue is Rs 1,484 Cr which is growth of 4.9% YoY.
NEGATIVE
Annual Net Profit Newgen Software Mar-2026 Annual Net Profit is Rs 285 Cr which is growth of -2.8% YoY.

Newgen Software Technologies Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	17.2%	18.9%	1,512.6	1,483.9	1,414	1,181.6	921	740.7	624.7	598.3	572.3	467.1	391.4	315.5
TotalOperatingRevenues_A Operating Rev. Ann.	16.9%	18.4%	1,443.7	1,419.9	1,354.4	1,136.1	887.8	710.8	610.4	577.4	552	459.5	383.1	312.8
OI_A Other Income Ann.	24.6%	34.9%	68.9	64	59.7	45.5	33.1	29.9	14.3	20.9	20.2	7.6	8.3	2.7
OEXPNS_A Operating Exp. Ann.	14.6%	19.3%	1,054.4	1,040.9	1,005.8	867.3	690.7	529.7	431.2	483.9	432.9	365.3	318.1	274.2
OEXPNS_A Operating Exp. Ann.	14.6%	19.3%	1,054.4	1,040.9	1,005.8	867.3	690.7	529.7	431.2	483.9	432.9	365.3	318.1	274.2
OP_A Operating Profit Ann.	24.4%	16.2%	389.3	379	348.6	268.8	197.1	181.1	179.2	93.5	119.1	94.2	65.1	38.6
OPMPCT_A OPM Ann. %	6.1%	-2.3%		25.54%	24.65%	22.75%	21.40%	24.45%	28.69%	15.63%	20.81%	20.17%	16.62%	12.24%
TotalExpenses_A Total Exp. Ann. ⌄	14.8%	18.9%		1,080.2	1,041	897.3	713.8	548.2	455	512.7	447.2	376.2	328.1	282
OtherExpenses_A Other Exp. Ann.	19.1%	24%	454.2	444.8	389.3	328	263.5	180.8	151.9	191.2	184.2	142.4	131.7	110.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	11.7%	16.4%	600.2	596.1	616.5	539.3	427.2	348.9	279.3	292.7	248.7	222.9	186.3	163.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	24.4%	18%		443	408.2	314.3	230.2	211.1	193.6	114.4	139.3	101.8	73.3	41.3
EBIDTPCT_A EBITDA Ann. margin %	6.1%	-0.7%		29.85%	28.87%	26.60%	25.00%	28.49%	30.98%	19.12%	24.35%	21.80%	18.74%	13.08%
INT_A Interest Ann.	9.4%	-1.1%	4.7	5.1	4.5	4.1	3.9	3.2	5.4	10.7	8.4	5.2	5.3	3.4
DEP_A Depr.	21.1%	13%	34	34.1	30.7	25.9	19.2	15.3	18.5	18.1	5.8	5.7	4.8	4.3
PBT_A PBT Ann.	20.3%	16.3%	376	360.3	373	284.4	207.2	192.6	169.7	85.6	125.1	90.9	63.3	33.5
TAX_A Tax Ann.	26.3%	7.6%	79.7	75.1	79.8	47	37.3	36.6	52.1	19.7	29.3	20.3	15.3	5.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	18.8%	19.4%		285.2	293.3	237.3	169.9	156	117.6	65.9	95.8	70.6	47.9	27.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	18.8%	19.4%	296.3	285.2	293.3	237.3	169.9	156	117.6	65.9	95.8	70.6	47.9	27.7
NETPCT_A NPM Ann. %	1.6%	0.8%		20.08%	21.65%	20.89%	19.13%	21.94%	19.26%	11.41%	17.35%	15.37%	12.50%	8.84%
EPS_adj_A EPS Adj. latest Ann.	18.9%	19.2%		20	20.6	16.7	11.9	11	8.3	4.6	6.7	5	3.4	1.9
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

4.9%

2Y CAGR

12.1%

3Y CAGR

17.2%

5Y CAGR

18.9%

7Y CAGR

14.6%

10Y CAGR

16.7%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-2.8%

2Y CAGR

9.6%

3Y CAGR

18.8%

5Y CAGR

19.4%

7Y CAGR

16.9%

10Y CAGR

26.3%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

3.5%

2Y CAGR

9.6%

3Y CAGR

14.6%

5Y CAGR

19.3%

7Y CAGR

13.4%

10Y CAGR

14.3%

Operating Expenses Annual Cr growth is lower than historical averages.

Newgen Software balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Newgen Software Mar-2026 Total Shareholders Fund is Rs 1,632 Cr which is growth of 15.5% YoY.
POSITIVE
Total Assets Newgen Software Mar-2026 Total Assets is Rs 2,134 Cr which is growth of 15.9% YoY.

Newgen Software Technologies Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	21%	20.8%	1,631.7	1,413.1	1,147.6	920.5	769	633.5	526.9	484	399.7	247.7	238.2
EQCAP_A Equity Share Capital Ann.	26.5%	15.3%	141.2	140.2	139.8	69.7	69.5	69.3	69.1	68.5	67.9	62.3	52.8
TotalShareCapital_A Total Share Capital Ann.	26.5%	15.3%	141.2	140.2	139.8	69.7	69.5	69.3	69.1	68.5	67.9	62.3	63.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	20.6%	21.8%	1,490.6	1,272.9	1,007.8	850.8	699.4	556.7	450.8	415.5	331.8	185.4	164.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	20.6%	21.8%	1,490.6	1,272.9	1,007.8	850.8	699.4	556.7	450.8	415.5	331.8	185.4	164.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	18.5%	20.9%	101.8	88.9	77.5	61.2	49.9	39.4	44.5	29.6	29.7	30.6	24.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-5.1%	14.1%	21.1	37.4	30	24.7	12.3	10.9	21.3				13.2
CL_A Total Current Liabilities Ann. ⌄	19.5%	18.7%	400.1	339.2	288.1	234.5	188.6	170.1	234.4	195.6	158.1	136.1	126.9
TradePayables_A Trade Payables Ann.	17.9%	30.8%	91.4	83.7	62	55.8	41	23.9	31.5	24.6	21.4	17.2	14.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	18.8%	14.6%	280.3	245.9	214.8	167.3	139.5	141.8	124.3	99.8	85	64.4	52
ShortTermProvisions_A ST Provisions Ann.	44.6%	44.6%	28.4	9.6	9.1	9.4	6.3	4.5	4.1	3.5	2.1	2.3	1.9
TL_A Total Capital Plus Liabilities Ann.	20.6%	20.4%	2,133.5	1,841.2	1,513.1	1,216.1	1,007.5	843	805.9	709.2	587.5	414.4	379.2
FixedAssets_A Fixed Assets Ann. ⌄	1.5%	3.1%	232.4	253.3	243.5	222.2	206	199.9	217.4	151.3	84.1	72.2	62.4
TangibleAssets_A Tangible Assets Ann.	0.3%	2.4%	223.9	244	227.6	221.7	205.8	199.2	125.3	66.8	66.7	60.4	55.3
IntangibleAssets_A Intangible Assets Ann.	146.6%	65.7%	7.5	9.3	13.1	0.5	0.1	0.6	1.4	1.3	0.9	0.7	1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	1.1		2.8				90.7	83.2	16.6	11.1	6.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-3.3%	9.3%	437.1	412.7	397.6	483.9	362.7	280	278.8	196.3	136.8	118.8	90.5
NonCurrentInvestments_A Non Current Investments Ann.	-6.3%	16.4%	30.4	30.4	28.6	37	27.9	14.2	14.2	9.2	9.2	9.1	7.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	26.6%	13.3%	35.7	18.3	26.6	17.6	14.9	19.1	22.7	17.9	19	23.6	8.6
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-						3.4	4.3	3.3	2.7	2.1	11
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-12.5%	26.1%	138.6	110.6	98.9	207.2	114	43.4	20.2	14.6	21.8	11.9	1.6
CA_A Total Current Assets Ann. ⌄	32.3%	24.7%	1,696.5	1,428.6	1,115.6	732.2	644.8	563	527.1	512.9	450.7	295.6	288.6
CurrentInvestments_A Current Investments Ann.	74.9%	53.2%	703.1	508.4	365	131.4	92.4	83.2	76.1	51.7	50.2	48.7	45
TradeReceivables_A Trade Receivables Ann.	9.7%	18.6%	412.2	360.8	315.4	312.1	188.6	175.4	238.1	236.9	203.9	185.9	194.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	11.1%	-0.2%	197.1	246.4	250.1	143.6	226.2	198.7	122.8	155	135.2	28.2	20.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-39%	-9%	1	0.5	0.1	4.4	3.7	1.6	1	0.5	3.2	0.7	5.1
OtherCurrentAssets_A Other Current Assets Ann.	39.6%	29.8%	383.1	312.4	185	140.7	134	104.1	89.1	69	58.2	32.2	24.1
TA_A Total Assets Ann.	20.6%	20.4%	2,133.5	1,841.2	1,513.1	1,216.1	1,007.5	843	805.9	709.2	587.5	414.4	379.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	3.1	1.9	6.1				11.4	2	7.6	17.3	5.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	37.4%	21%	114.2	114.2	114.2	44	44	44	44	44	44	44	44
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-								9.2	9.2	9.1	7.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	74.9%	53.2%	703.1	508.4	365	131.4	92.4	83.2	76.1	51.7	50.2	48.7

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

15.9%

2Y CAGR

18.7%

3Y CAGR

20.6%

5Y CAGR

20.4%

7Y CAGR

17%

10Y CAGR

18.9%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

18%

2Y CAGR

17.8%

3Y CAGR

19.5%

5Y CAGR

18.7%

7Y CAGR

10.8%

10Y CAGR

12.2%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

15.5%

2Y CAGR

19.2%

3Y CAGR

21%

5Y CAGR

20.8%

7Y CAGR

19%

10Y CAGR

21.2%

Total ShareHolders Funds Annual growth is lower than historical averages.

Newgen Software ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Newgen Software Mar-2026 Book Value Per Share is 116 Rs which is growth of 14.7% YoY.
POSITIVE
ROE Newgen Software Mar-2026 ROE is 17% which is growth of 3.3% YoY.

Newgen Software Technologies Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-4.4%	4.8%	115.6	100.8	82.1	132.2	110.6	91.4	76.3	70.7	58.9	39.8	41.2
ROA_A RoA Ann. %	-1.5%	-0.9%	13.36%	15.92%	15.68%	13.97%	15.48%	13.95%	8.17%	13.51%	12.02%	11.56%	7.29%
ROE_A ROE Ann. %	-1.8%	-1.2%	17.47%	20.75%	20.68%	18.45%	20.28%	18.56%	12.50%	19.80%	17.67%	19.34%	12.70%
ROCE_A ROCE Ann. %	3.1%	-1.9%	23.58%	25.13%	23.54%	21.49%	23.90%	26.01%	16.84%	26.00%	22.38%	24.61%	14.64%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	6.4%	-0.3%	31.19%	30.14%	27.66%	25.93%	29.69%	31.70%	19.80%	25.23%	22.15%	19.14%	13.19%
PBITMargin_A EBIT Ann. Margin %	6.6%	0.1%	28.79%	27.87%	25.38%	23.77%	27.53%	28.67%	16.67%	24.18%	20.92%	17.88%	11.80%
PBTMargin_A PBT Ann. Margin %	2.8%	-1.8%	25.37%	27.54%	25.02%	23.33%	27.08%	27.80%	14.82%	22.66%	19.78%	16.51%	10.71%
NETPCT_A NPM Ann. %	1.6%	0.8%	20.08%	21.65%	20.89%	19.13%	21.94%	19.26%	11.41%	17.35%	15.37%	12.50%	8.84%
ASETTO_A Asset Turnover Ann. %	-4.4%	0%	0.7	0.8	0.8	0.8	0.8	0.7	0.8	0.9	0.9	1	0.9
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	10.7%	4.9%	4.2	4.2	3.9	3.1	3.4	3.3	2.3	2.6	2.9	2.2	2.3
QuickRatio_A Quick Ratio Ann.	10.7%	4.9%	4.2	4.2	3.9	3.1	3.4	3.3	2.3	2.6	2.9	2.2	2.3
DividendPayoutNP_A Dividend Payout to NP Ann.	-9.1%	8.4%	0.3	0.2	0.2	0.4	0.3	0.2	0.7	0.3		-	-
EarningRetention_A Earning Retention Ann. %	-2.7%	-3.1%	75.17%	80.87%	85.27%	81.48%	84.31%	88.11%	68.33%	85.56%	86.35%	88.73%	70.71%
CashEarningRetention_A Cash Earning Retention Ann. %	-2.3%	-2.8%	77.82%	82.68%	86.71%	83.35%	85.71%	89.73%	75.15%	86.38%	87.36%	89.76%	74.67%
CashEarningRetention_A Cash Earning Retention Ann. %	-2.3%	-2.8%	77.82%	82.68%	86.71%	83.35%	85.71%	89.73%	75.15%	86.38%	87.36%	89.76%	74.67%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	22.2%	25.4%	5,479.7	13,702	10,858.2	2,999.4	3,019.2	1,764.4	661	2,175	1,500.3
EVPerNetSales_A EV Per Net Sales Ann.	4.7%	6.1%	3.9	10.1	9.6	3.4	4.3	2.9	1.1	3.9	3.3	-	-
PBV_A Price To Book Value Adjusted	4.8%	-4.2%	4.31	5.77	6.02	3.74	4.44	5.35	6.4	6.99	8.39	12.43	11.99
EVPerEBITDA_A EV Per EBITDA Ann.	-1.6%	6.4%	12.4	33.6	34.6	13	14.3	9.1	5.8	15.6	14.7	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	4.6%	4.6%	4	10.3	9.8	3.5	4.6	3.2	1.2	4.1	3.4	-	-
RetentionRatios_A Retention Ratio Ann. %	-2.7%	-3.1%	75.16%	80.86%	85.26%	81.47%	84.30%	88.10%	68.32%	85.55%	86.34%	88.72%	70.70%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0	0	0.1	0.1	0.1	0.1	0	0
DEBT_CE_A Total Debt to Total Equity Ann.							0		0.1	0.2	0.2	0.3	0.3

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-15.8%

2Y CAGR

-8.1%

3Y CAGR

-1.8%

5Y CAGR

-1.2%

7Y CAGR

-1.8%

10Y CAGR

3.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-16.1%

2Y CAGR

-7.7%

3Y CAGR

-1.5%

5Y CAGR

-0.9%

7Y CAGR

-0.2%

10Y CAGR

6.2%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

3.8%

3Y CAGR

10.7%

5Y CAGR

4.9%

7Y CAGR

7.1%

10Y CAGR

6.2%

Current Ratio Annual growth is lower than historical averages.

Newgen Software cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Newgen Software Mar-2026 Cash From Operating Activity is Rs 214 Cr which is growth of 22.0% YoY.
NEGATIVE
Net Cash Flow Newgen Software Mar-2026 Net Cash Flow is Rs -9 Cr which is growth of -88.5% YoY.

Newgen Software Technologies Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	32.2%	0%	214.5	175.8	263.9	92.9	136.9	214.9	77.8	88.7	57.1	33.4	10.9
PBT_A PBT Ann.	20.3%	16.3%	360.3	373	284.4	207.2	192.6	169.7	85.6	125.1	90.9	63.3	33.5
INT_A Interest Ann.	9.4%	-1.1%	5.1	4.5	4.1	3.9	3.2	5.4	10.7	8.4	5.2	5.3	3.4
TAX_A Tax Ann.	26.3%	7.6%	75.1	79.8	47	37.3	36.6	52.1	19.7	29.3	20.3	15.3	5.9
CFI_A Cash from Investing Act. Ann.	-	-	-138.7	-114.8	-215.9	-58.3	-81.6	-142.9	-108.4	-85.2	-17.6	-5.3	-5.6
CFA_A Cash from Financing Act. Ann.	-	-	-85	-65.9	-45.3	-42.1	-30.3	-100.8	-45.4	-5.1	67.5	-20.8	-0.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-9.2	-4.9	2.7	-7.5	25.1	-28.9	-76	-1.7	107	7.4	4.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-5.7%	-4.8%	45.1	49.9	47.2	53.8	28.7	57.6	133.6	135.2	28.2	20.8	15.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-8.1%	4.6%	35.9	45.1	49.9	46.3	53.8	28.7	57.6	133.6	135.2	28.2	20.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

22%

2Y CAGR

-9.8%

3Y CAGR

32.2%

5Y CAGR

7Y CAGR

13.4%

10Y CAGR

34.7%

Cash from Operating Activity Annual growth is stable compared to historical averages.

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