Newgen Software Technologies Limited

Information Technology · IT - Software

NSE: NEWGEN BSE: 540900

₹467.85

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in IT - Software

The largest companies in the same industry by market cap. This company ranks #22 of 126. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Tata Consultancy Services Limited	741,925	14.8	45.6%	-29.6%	3.17%	98	27	11
Infosys Limited	403,364	13.4	31.6%	-31.2%	4.83%	98	73	11
HCL Technologies Limited	333,781	28.3	22.1%	-11.5%	4.88%	93	29	14
Wipro Limited	156,971	14.7	15.0%	-34.3%	5.05%	83	83	10
Tech Mahindra Limited	149,361	39.1	16.0%	7.6%	—	78	10	31
LTM Limited	119,983	24.6	20.7%	-21.0%	1.85%	78	21	12
Oracle Financial Services Software Limited	92,558	26.0	33.7%	21.8%	3.76%	80	12	29
Persistent Systems Limited	83,276	49.3	23.8%	6.5%	—	82	25	31
Newgen Software Technologies Limited (this stock)	6,667	22.2	16.9%	-48.0%	1.28%	78	48	11

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹6,631 Cr

EV / EBITDA

16.0x

EV / Sales

4.59x

Market cap / Sales

4.62x

Earnings yield

4.50%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 344 Cr, up 9.1% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	304	77	60	₹4.2300
March 31, 2026	418	130	103	₹7.3500
Dec. 31, 2025	355	71	56	₹4.0100
Sept. 30, 2025	366	98	77	₹5.4700
June 30, 2025	281	61	49	₹3.4700
March 31, 2025	394	132	101	₹7.2300
Dec. 31, 2024	346	99	84	₹5.9800
Sept. 30, 2024	331	87	66	₹4.7100
June 30, 2024	283	55	42	₹3.0300
March 31, 2024	350	124	101	₹7.2400
Dec. 31, 2023	299	76	65	₹4.6800
Sept. 30, 2023	264	53	44	₹6.2600
June 30, 2023	224	33	28	₹4.0200

Quarterly income statement (standalone, ₹ Cr)

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 income (before exceptional items)	344	419	373	376	315	407	352	350	304	363	310	272	236
Operating revenue	304	418	355	366	281	394	346	331	283	350	299	264	224
Other income	40	2	17	10	35	13	6	19	22	14	11	8	12
Operating expenses	258	272	256	269	245	266	244	255	242	232	227	212	196
Operating profit	46	146	99	98	36	128	103	76	41	118	72	52	28
Operating profit margin	15.2%	35.0%	27.9%	26.7%	12.8%	32.6%	29.7%	23.0%	14.6%	33.7%	24.0%	19.7%	12.3%
Depreciation	8	9	8	8	8	8	8	7	7	7	6	6	5
Interest	1	1	2	1	1	1	1	1	1	1	1	1	1
Exceptional items, gain / (loss)	—	-8	-35	—	—	—	—	—	—	—	—	—	—
Profit before tax	77	130	71	98	61	132	99	87	55	124	76	53	33
Tax	17	26	15	22	13	31	16	21	12	22	10	10	5
Net profit	—	103	56	—	49	101	84	66	42	101	65	44	28
EPS	4.23	7.35	4.01	5.47	3.47	7.23	5.98	4.71	3.03	7.24	4.68	6.26	4.02
Net profit (TTM)	—	—	—	—	300	293	293	275	253	238	213	195	179
EPS (TTM)	21.06	20.30	20.18	22.15	21.39	20.95	20.96	19.66	21.21	22.20	25.93	28.03	25.72

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	1,420	360	285
March 31, 2025	1,354	373	293
March 31, 2024	1,136	284	237
March 31, 2023	888	207	170

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Total income (before exceptional items)	17.2%	18.9%	1,484^†	1,414^†	1,182^†	921^†	741^†	625^†	598^†	572^†
Operating revenue	16.9%	18.4%	1,420	1,354	1,136	888	711^†	610^†	577^†	552^†
Other income	—	—	64^†	60^†	46^†	33^†	30^†	14^†	21^†	20^†
Operating expenses	—	—	1,041^†	1,006^†	867^†	691^†	530^†	431^†	484^†	433^†
Operating profit	24.4%	16.2%	379^†	349^†	269^†	197^†	181^†	179^†	94^†	119^†
Operating profit margin	—	—	26.7%^†	25.7%^†	23.7%^†	22.2%^†	25.5%^†	29.4%^†	16.2%^†	21.6%^†
Depreciation	—	—	34^†	31^†	25^†	19^†	15^†	19^†	18^†	6^†
Interest	—	—	5^†	5^†	5^†	4^†	3^†	5^†	11^†	8^†
Exceptional items, gain / (loss)	—	—	-43^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	20.3%	16.3%	360	373	284	207	193^†	170^†	86^†	125^†
Tax	—	—	75^†	80^†	47^†	37^†	37^†	52^†	20^†	29^†
Net profit	18.8%	19.4%	285	293	237	170	156^†	118^†	66^†	96^†
EPS	-6.0%	3.6%	20.30^†	20.95^†	22.20^†	24.41^†	22.47^†	17.00^†	9.57^†	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating margin	26.7%^†	25.7%^†	23.7%^†	22.2%^†	25.5%^†	29.4%^†	16.2%^†	21.6%^†
EBIT margin	25.7%^†	27.9%^†	25.4%^†	23.8%^†	27.5%^†	28.7%^†	16.7%^†	24.2%^†
PBT margin	25.4%	27.5%	25.0%	23.3%	27.1%^†	27.8%^†	14.8%^†	22.7%^†
Net margin	20.1%	21.7%	20.9%	19.1%	21.9%^†	19.3%^†	11.4%^†	17.4%^†
Interest coverage	71.41x^†	83.38x^†	63.20x^†	54.49x^†	61.59x^†	32.73x^†	9.00x^†	15.88x^†
Dividend payout	24.6%^†	19.1%^†	22.5%^†	18.4%^†	15.6%^†	11.8%^†	31.4%^†	—
Earnings retention	75.4%^†	80.9%^†	77.5%^†	81.6%^†	84.4%^†	88.2%^†	68.6%^†	—
Current ratio	4.28x	4.27x	—	—	—	—	—	—
Quick ratio	4.28x	4.27x	—	—	—	—	—	—
Debt to equity	0.00x	0.00x	—	—	—	—	—	—
Return on equity	17.5%	20.8%	—	—	—	—	—	—
Return on assets	13.4%	15.9%	—	—	—	—	—	—
Return on capital employed	21.1%^†	25.1%^†	—	—	—	—	—	—
Asset turnover	0.67x	0.74x	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	214	-139	-85	10	205
March 31, 2025	176	-115	-66	23	153
March 31, 2024	264	-216	-45	14	250
March 31, 2023	93	-58	-42	16	77
March 31, 2022	137	-82	-30	13	124

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	2,134	1,632	1,491	0	0	1,714	400	36	162	0
March 31, 2025	1,841	1,413	1,273	0	0	1,448	339	45	171	0
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.