NEWGEN SOFTWARE TECH LTD·SOFTWARE SERVICES 43.38·IT - Software Companies

Price

473.2

+1.62%
O:466.3
H:477.35
L:461.25
C:473.2

52W Range

401.051136.5
+18%/-58%

Market Cap

₹6,743.57 Cr

Traded: ₹17.63 Cr (0.26%) 0.0x

Free Float: ₹1,506.51 Cr (1.17% of FF traded)

Volume · 60D trend

3.73 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-5% 6M:+1% 12M:-51%

Valuation

P/E22.4
P/B3.8
P/S4.3
EV/EBIT38.7

Business Strength

ROE22.5%
ROCE28.0%
OPM25.8%
NPM19.1%

Growth (3Y CAGR)

EPS-5.1%
Sales+17.0%
Profit+24.0%
3Y Return+26.0%

Balance Sheet

Debt/Equity0.0
Debt0.04 Cr
Pledge0.0%
CWIP/Fixed Asset0.4%

Cash Position

CFO/NP--
FCF192 Cr
FCF 3Y Avg652 Cr
Cash/MCap6.0%

Others

Div Yield0.4%
Div Payout28.0%
Cash Conv. Cycle164 days
Tradeable Free Float22.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 138.48 Cr
9.19% FF
60d high
₹ 148.83 Cr
60d low
₹ 109.00 Cr
60d mean
₹ 124.94 Cr
vs mean
▲ 10.84%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+21.0%
+21.0%
+22.0%
--
--
Stable
Return
--
+26.0%
+26.0%
-49.0%
--
Stable
Sales
+16.0%
+19.0%
+17.0%
--
+6.0%
Decelerating
Profit
+28.0%
+21.0%
+24.0%
--
+8.0%
Stable

Quarterly Results

Mar 2026

30 Apr
Rev
453 Cr
+5% YoY+13% QoQ
OPM34.0%
NPM23.4%
PAT
+4% YoY106 Cr
EPS
-2% YoY7.5

Dec 2025

20 Jan
Rev
400 Cr
+5% YoY-0% QoQ
OPM27.0%
NPM15.8%
PAT
-3% YoY63 Cr
EPS
-30% YoY4.4

Sep 2025

Rev
401 Cr
+11% YoY+25% QoQ
OPM26.0%
NPM20.4%
PAT
+16% YoY82 Cr
EPS
+15% YoY5.8

Jun 2025

Rev
321 Cr
+2% YoY-25% QoQ
OPM14.0%
NPM15.6%
PAT
+5% YoY50 Cr
EPS
+4% YoY3.5

Mar 2025

Rev
430 Cr
+15% YoY+13% QoQ
OPM32.0%
NPM25.1%
PAT
+3% YoY108 Cr
EPS
+2% YoY7.7

Dec 2024

Rev
381 Cr
+18% YoY+6% QoQ
OPM28.0%
NPM23.4%
PAT
+30% YoY89 Cr
EPS
+30% YoY6.3

Sep 2024

Rev
361 Cr
+23% YoY+15% QoQ
OPM23.0%
NPM19.4%
PAT
+47% YoY70 Cr
EPS
+47% YoY5.0

Jun 2024

Rev
315 Cr
+25% YoY-16% QoQ
OPM15.0%
NPM15.2%
PAT
+58% YoY48 Cr
EPS
+57% YoY3.4

Mar 2024

Rev
375 Cr
+23% YoY+16% QoQ
OPM33.0%
NPM28.0%
PAT
+32% YoY105 Cr
EPS
+31% YoY7.5

Dec 2023

Rev
324 Cr
+27% YoY+11% QoQ
OPM24.0%
NPM21.0%
PAT
+44% YoY68 Cr
EPS
+44% YoY4.9

Sep 2023

Rev
293 Cr
--+16% QoQ
OPM20.0%
NPM16.4%
PAT
+59% YoY48 Cr
EPS
--3.4

Jun 2023

Rev
252 Cr
---17% QoQ
OPM13.0%
NPM11.9%
PAT
+57% YoY30 Cr
EPS
--2.2

Mar 2023

Rev
305 Cr
--+20% QoQ
OPM32.0%
NPM26.2%
PAT
+39% YoY80 Cr
EPS
--5.7

Dec 2022

Rev
255 Cr
----
OPM23.0%
NPM18.4%
PAT
-1% YoY47 Cr
EPS
--3.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.02
Interest Coverage--x
Promoter Pledge0.0%
Borrowings39 Cr

Efficiency

Receivable Days164 days
Inventory Days days
Payable Days days
Cash Conversion cycle164 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow192 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales453400401321430381361315375324293252305255
Expenses301294298276293273278267253247236220209196
Operating Profit1521061024513710883481237757329659
OPM %34.0%27.0%26.0%14.0%32.0%28.0%23.0%15.0%33.0%24.0%20.0%13.0%32.0%23.0%
Other Income-4-1513291481923151191389
Interest12111111111111
Depreciation99999988777776
Profit Before Tax138801056414110793611298059379661
Tax %23.0%22.0%22.0%22.0%23.0%17.0%24.0%23.0%18.0%15.0%18.0%18.0%17.0%23.0%
Net Profit1066382501088970481056848308047
Exceptional Items-8-35000000000000
EPS (Rs)7.54.45.83.57.76.35.03.47.54.93.42.25.73.4
Sales Growth (YoY)5.3%5.0%11.1%1.9%14.7%17.6%23.2%25.0%22.9%27.1%--------
Sales Growth (QoQ)13.3%-0.3%24.9%-25.4%12.9%5.5%14.6%-16.0%15.7%10.6%16.3%-17.4%19.6%--
OP Growth (YoY)10.9%-1.9%22.9%-6.3%11.4%40.3%45.6%50.0%28.1%30.5%--------
OP Growth (QoQ)43.4%3.9%126.7%-67.2%26.9%30.1%72.9%-61.0%59.7%35.1%78.1%-66.7%62.7%--
Profit Growth (YoY)4.0%-3.0%16.0%5.0%3.0%30.0%47.0%58.0%32.0%44.0%59.0%57.0%39.0%-1.0%
EPS Growth (YoY)-2.4%-30.4%15.2%3.5%2.0%29.9%46.9%56.9%31.4%44.4%--------
EPS Growth (QoQ)69.4%-23.6%64.4%-54.1%20.7%26.6%47.8%-54.8%53.7%43.1%57.9%-62.2%68.9%--
OP Margin33.5%26.5%25.4%14.0%31.9%28.4%23.0%15.2%32.8%23.8%19.4%12.7%31.5%23.1%
Net Margin23.4%15.8%20.4%15.6%25.1%23.4%19.4%15.2%28.0%21.0%16.4%11.9%26.2%18.4%
Material Cost %----------------------------
Employee Cost %40.4%47.3%47.1%56.6%45.1%49.4%51.1%55.3%45.0%49.0%53.4%57.4%46.4%51.2%
P/S4.284.40------------------------
P/E22.3622.50------------------------
P/B3.794.29------------------------

Shareholding Pattern

Shareholders:1.9L (+104.3%)
Current MixMar 2026

Exchange Filings

50
Company Update09 Jul 2026

Enclosed Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Board Meeting09 Jul 2026

Newgen Software Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/07/2026 ,inter alia, to consider and approve the Unaudited ....

Company Update02 Jul 2026

Enclosed Disclosure for the Appointment of Mr. Tarun Nandwani as Chief Executive Officer (CEO) and Key Managerial Personnal (KMP)

Others02 Jul 2026

Enclosed Outcome of Board Meeting

Company Update30 Jun 2026

Enclosed Disclosure of Material order of Rs. 26.70 Cr(approx).

Company Update30 Jun 2026

Enclosed Disclosure of Material Order of Rs. 16.18 Cr(approx).

Company Update30 Jun 2026

Enclosed Notice Published by way of an Advertisement in Newspaper in respect of 34th Annual General Meeting to be held on Friday, 24th July 2026.

Company Update30 Jun 2026

Enclosed Disclosure with respect to indisposition and unavailability of the Chairman & Managing Director.

Company Update29 Jun 2026

Enclosed Disclosure of Material Order of Rs. 15.59 Cr.

Company Update29 Jun 2026

Enclosed Letter sent to Members providing web link of Annual Report

Others29 Jun 2026

Enclosed Business Responsiblity and Sustainablity Report (BRSR) for the Financial Year 2025-26

Others29 Jun 2026

Enclosed Annual Report for the Financial Year 2025-26

AGM/EGM29 Jun 2026

Enclosed Notice of 34th AGM of the Company

Insider Trading / SAST25 Jun 2026

Enclosed Trading Window Disclosure

Company Update18 Jun 2026

Enclosed Newspaper Advertisement.

Company Update09 Jun 2026

Enclosed disclosure for resignation of Chief Executive Officer (CEO).

Company Update29 May 2026

Enclosed Outcome of Board Meeting to consider and approve allotment of Equity Shares to Newgen ESOP Trust and Newgen RSU trust.

Company Update26 May 2026

Enclosed copy of Newspaper Advertisement - Notice to Shareholders

Company Update06 May 2026

Enclosed disclosure of Material Order of Rs. 14.47 cr.

Corp. Action06 May 2026

Enclosed Intimation of Record Date for the purpose of Declaration of Dividend & Annual General Meeting (AGM)

Company Update06 May 2026

Enclosed transcript of conference call Q4 FY"26

Company Update05 May 2026

Enclosed Annual Secretarial Compliance Report for the Financial year ended 31st March 2026

Company Update01 May 2026

Enclosed Newspaper Advertisement dated 1st May 2026 in relation to Audited Standalone and Consolidated Financial Results of the company for the Quarter and Financial year ended 31st March 2026

Company Update30 Apr 2026

Enclosed link of Audio Recording of the Conference Call held on 30th April 2026.

Company Update30 Apr 2026

Enclosed Press Release on the Finanical Results for the 4th Quarter and year ended 31st March 2026

Company Update30 Apr 2026

Enclosed Investor Presentation on the Finanical Result for the 4th Quarter and year ended 31st March 2026

Corp. Action30 Apr 2026

Enclosed Disclosure of Intimation of record date.

Company Update30 Apr 2026

Attached disclosure of re-appointment of Internal Auditors of the Company.

Company Update30 Apr 2026

Enclosed appointment of M/S Walker Chandiok & Co LLP, as Statutory Auditor for second term of five years.

Result30 Apr 2026

Enclosed Fiancial Results for Q4 and Financial Year ended 31st March 2026

Board Meeting30 Apr 2026

Enclosed Outcome of Board Meeting held on 30th April 2026.

Corp. Action30 Apr 2026

Approved the Audited Standalone and Consoildated Financial results for the quarter and year ended 31st March 2026 and declaration of dividend.

Company Update24 Apr 2026

Enclosed Road Show Intimation

Company Update24 Apr 2026

Enclosed Conference Call Intimation for Q4 FY 25-26.

Board Meeting23 Apr 2026

Newgen Software Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/04/2026 ,inter alia, to consider and approve Audited Standalone ....

Company Update07 Apr 2026

Enclosed disclosure of the Order passed by the Court of Cassation, Qatar.

Company Update07 Apr 2026

Enclosed Certificate under Regulation 74(5) SEBI (DP) Regulation, 2018

Company Update01 Apr 2026

Enclosed Disclosure of Material Order of Rs.15.11 Cr.

Company Update01 Apr 2026

Enclosed Disclosure of appointment of Ms. Kashish Daya Kapoor-Vice President HRD as Senior Management Personnel of the Company effective from 01st April 2026.

Company Update31 Mar 2026

Disclosure of Material Order of Rs. 15.64 Cr.

Insider Trading / SAST26 Mar 2026

Enclosed disclosure of Trading window closure for Q4 FY2025-26.

Company Update15 Mar 2026

Disclosure of Material Order is attahced.

Company Update03 Mar 2026

Disclosure of Material Order is atathced.

Company Update27 Feb 2026

We hereby inform that Mr. Manojit Majumdar, Vice President Channel Sales designated as SMP has retired from the services of the Company woth effect from close of business hours on 27th February 2026.

Company Update17 Feb 2026

Enclosed intimation of Schedule of Road Show

Company Update11 Feb 2026

Enclosed Investor Meet Intimation

Company Update04 Feb 2026

Enclosed disclosure of Material Order of AED 5,309,103 as received by Newgen Software Technologies L.L.C. is attached.

Company Update27 Jan 2026

Enclosed disclosure of the Order passed by the appellate Court in Qatar.

Company Update25 Jan 2026

Enclosed Transcript of Conference Call of Q3 FY'' 26

Company Update21 Jan 2026

Enclosed Newspaper Advertisement dated 21st Janurary 2026 in relation to unaudited standalone and consoildated financial results for the quarter and nine months ended 31st December 2025

Annual Reports

13

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

Credit Ratings

6
crisilRating update
05 Jun 2025Report
crisilRating update
22 Nov 2024Report
crisilRating update
28 Aug 2023Report
crisilRating update
03 Jun 2022Report
crisilRating update
18 Mar 2021Report
icraRating update
13 Oct 2020Report

Concalls

36

Jan 2026

31 Jan 2026

Nov 2025

30 Nov 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Oct 2023

31 Oct 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Jan 2023

31 Jan 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

May 2022

31 May 2022

Jan 2022

31 Jan 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Jul 2019

31 Jul 2019

Jun 2019

30 Jun 2019

Feb 2019

28 Feb 2019

Oct 2018

31 Oct 2018

Aug 2018

31 Aug 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Held by ETFs

14 ETFs hold newgen · sorted by weight

#ETFWeight %
1

TNIDETF

TATAAML - TNIDETF

0.19%
2

HDFCSML250

HDFCAMC - HDFCSML250

0.14%
3

SMALLCAP

MIRAEAMC - SMALLCAP

0.25%
4

SMALL250

MIRAEAMC - SMALL250

0.14%
5

SBISMLETF

SBIAMC - SBISMLETF

0.14%
6

GROWWSC250

GROWWAMC - GROWWSC250

0.14%
7

MIDSMALL

MIRAEAMC - MIDSMALL

0.09%
8

MOSMALL250

MOTILALAMC - MOSMALL250

0.14%
9

HDFCBSE500

HDFCAMC - HDFCBSE500

0.02%
10

AONETOTAL

AONEAMC - AONETOTAL

0.01%
11

BSE500IETF

ICICIPRAMC - ICICI500

0.01%
12

MONIFTY500

MOTILALAMC - MONIFTY500

0.01%
13

MULTICAP

MIRAEAMC - MULTICAP

0.03%
14

SMALLADD

DSPAMC - SMALLADD

0.14%

Held by Mutual Funds

3 schemes hold newgen · sorted by weight

#SchemeWeight %
1

Quant Small Cap Fund

Quant Mutual Fund

0.07%
2

JM Flexicap Fund

JM Financial Mutual Fund

0.20%
3

WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mutual Fund

0.08%