NEWGEN SOFTWARE TECH LTD·SOFTWARE SERVICES 53.02·IT - Software Companies

Price

475.8

-0.69%
O:481
H:486.5
L:470.4
C:475.8

52W Range

401.051041.95
+19%/-54%

Market Cap

₹6,780.63 Cr

Traded: ₹23.82 Cr (0.35%) 0.0x

Free Float: ₹1,619.21 Cr (1.47% of FF traded)

Volume · 60D trend

4.98 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:-10% 6M:-2% 12M:-6%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E21.6
P/B3.8
P/S4.2
EV/EBIT38.7

Business Strength

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

Growth (3Y CAGR)

EPS-5.1%
Sales+17.0%
Profit+22.0%
3Y Return+16.0%

Balance Sheet

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

Cash Position

CFO/NP77.1%
FCF223 Cr
FCF 3Y Avg683 Cr
Cash/MCap5.0%

Others

Div Yield0.4%
Div Payout28.0%
Cash Conv. Cycle164 days
Tradeable Free Float23.9%
NEWGEN475.8 -0.69% NSEBSE20% 23 Oct
NOUS
BNF
MCap6.8K Cr
Vol4.98 L
RVol
Del%
TVal23.82 Cr
RS
SEEM

MTF Exposure Trend

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

Current
₹ 142.06 Cr
8.77% FF
60d high
₹ 147.05 Cr
60d low
₹ 124.90 Cr
60d mean
₹ 139.77 Cr
vs mean
▲ 1.64%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+16.0%
+19.0%
+17.0%
--
+8.0%
Decelerating
ROE
+21.0%
+21.0%
+21.0%
--
--
Stable
Return
--
+9.0%
+16.0%
-51.0%
--
Stable
Profit
+28.0%
+21.0%
+22.0%
--
+8.0%
Stable

Quarterly Results

Jun 2026

16 Jul
Rev
▼357 Cr
+11% YoY-21% QoQ
OPM16.0%
NPM17.6%
PAT
--▼63 Cr
EPS
+26% YoY▼4.4

Mar 2026

30 Apr
Rev
▲453 Cr
+5% YoY+13% QoQ
OPM34.0%
NPM23.4%
PAT
+4% YoY▲106 Cr
EPS
-2% YoY▲7.5

Dec 2025

20 Jan
Rev
▼400 Cr
+5% YoY-0% QoQ
OPM27.0%
NPM15.8%
PAT
-3% YoY▼63 Cr
EPS
-30% YoY▼4.4

Sep 2025

PDF
Rev
▲401 Cr
+11% YoY+25% QoQ
OPM26.0%
NPM20.4%
PAT
+16% YoY▲82 Cr
EPS
+15% YoY▲5.8

Jun 2025

PDF
Rev
▼321 Cr
+2% YoY-25% QoQ
OPM14.0%
NPM15.6%
PAT
+5% YoY▼50 Cr
EPS
+4% YoY▼3.5

Mar 2025

PDF
Rev
▲430 Cr
+15% YoY+13% QoQ
OPM32.0%
NPM25.1%
PAT
+3% YoY▲108 Cr
EPS
+2% YoY▲7.7

Dec 2024

PDF
Rev
▲381 Cr
+18% YoY+6% QoQ
OPM28.0%
NPM23.4%
PAT
+30% YoY▲89 Cr
EPS
+30% YoY▲6.3

Sep 2024

PDF
Rev
▲361 Cr
+23% YoY+15% QoQ
OPM23.0%
NPM19.4%
PAT
+47% YoY▲70 Cr
EPS
+47% YoY▲5.0

Jun 2024

PDF
Rev
▼315 Cr
+25% YoY-16% QoQ
OPM15.0%
NPM15.2%
PAT
+58% YoY▼48 Cr
EPS
+57% YoY▼3.4

Mar 2024

PDF
Rev
▲375 Cr
+23% YoY+16% QoQ
OPM33.0%
NPM28.0%
PAT
+32% YoY▲105 Cr
EPS
+31% YoY▲7.5

Dec 2023

PDF
Rev
▲324 Cr
+27% YoY+11% QoQ
OPM24.0%
NPM21.0%
PAT
+44% YoY▲68 Cr
EPS
+44% YoY▲4.9

Sep 2023

PDF
Rev
▲293 Cr
--+16% QoQ
OPM20.0%
NPM16.4%
PAT
+59% YoY▲48 Cr
EPS
--▲3.4

Jun 2023

PDF
Rev
▼252 Cr
---17% QoQ
OPM13.0%
NPM11.9%
PAT
+57% YoY▼30 Cr
EPS
--▼2.2

Mar 2023

Rev
▲305 Cr
--+20% QoQ
OPM32.0%
NPM26.2%
PAT
+39% YoY▲80 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 Coverage8.0x
Promoter Pledge0.0%
Borrowings39 Cr

Efficiency

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

Cash Position

Operating Cash Flow232 Cr
Investing Cash Flow-145 Cr
Financing Cash Flow-87 Cr
Free Cash Flow223 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales357453400401321430381361315375324293252305255
Expenses301301294298276293273278267253247236220209196
Operating Profit561521061024513710883481237757329659
Other Income36-4-1513291481923151191389
Interest112111111111111
Depreciation999999988777776
Profit Before Tax82138801056414110793611298059379661
Tax %23.0%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 Profit631066382501088970481056848308047
Exceptional Items---8-35000000000000
EPS (Rs)4.47.54.45.83.57.76.35.03.47.54.93.42.25.73.4
Sales Growth (YoY)11.2%5.3%5.0%11.1%1.9%14.7%17.6%23.2%25.0%22.9%27.1%--------
Sales Growth (QoQ)-21.2%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)24.4%10.9%-1.9%22.9%-6.3%11.4%40.3%45.6%50.0%28.1%30.5%--------
OP Growth (QoQ)-63.2%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)25.6%-2.4%-30.4%15.2%3.5%2.0%29.9%46.9%56.9%31.4%44.4%--------
EPS Growth (QoQ)-41.0%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 Margin15.7%33.5%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 Margin17.6%23.4%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/S4.215.054.40------------------------
P/E21.5726.3622.50------------------------
P/B3.824.474.29------------------------

Shareholding Pattern

Shareholders:2.0L (+111.3%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Oct 2026

This is to inform that the Company's management will participate in a "Non-Deal Road Show" from October 26, 2026 (Monday) to October 28, 2026 (Wednesday) in Mumbai for one-on-one meetings.

Company Update19 Oct 2026

Enclosed Conference Call Intimation for Q2 FY 26-27

Company Update16 Oct 2026

Enclosed Material Order disclosure of Rs. 20.51 Cr.

Board Meeting14 Oct 2026

Newgen Software Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2026 ,inter alia, to consider and approve the Unaudited ....

Company Update12 Oct 2026

Enclosed Disclosure of Retirement of Mr. Surender Jeet Raj, EVP Global Business Strategy and HR designated as KMP of the Company.

Company Update08 Oct 2026

Enclosed Compliance Certificate under Regulation 74(5) of SEBI DP regulations.

Company Update21 Sept 2026

Enclosed disclosure of Material Order of Rs. 17.14 Cr.

Company Update03 Sept 2026

Enclosed Credit Rating disclosure.

Company Update31 Aug 2026

The Exchange has sought clarification from the company on 31 August 2026, with reference to movement in volume

Company Update31 Aug 2026

The Exchange has sought clarification from Newgen Software Technologies Ltd on August 31, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update24 Aug 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the official(s) of the Company will participate and ....

AGM/EGM25 Jul 2026

Enclosed Voting Results along with Consolidated Scrutinizer''s Report.

AGM/EGM24 Jul 2026

Proceedings of 34th Annual General Meeting (AGM) of the Company held on 24th July 2026

Company Update17 Jul 2026

Enlosed Newspaper Advertisement dated 17th July 2026 in relation to Unaudited standalone and Consolidated Financial Results for the quarter ended June 30, 2026

Company Update16 Jul 2026

Enclosed audio recording of conference call held on 16th July 2026.

Company Update16 Jul 2026

Enclosed investor presentation on the Financial Result for the quarter ended June 30, 2026

Company Update16 Jul 2026

Enclosed press release on the Financial Result for quarter ended June 30, 2026

Result16 Jul 2026

Enclosed Financial Results

Company Update16 Jul 2026

Enclosed Disclosure on Authorization of KMP to determine materilaity of event.

Board Meeting16 Jul 2026

Enclosed Outcome of Board Meeting

Company Update13 Jul 2026

Enclosed Conference Call Intimation for Q1 FY 26-27.

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.

Annual Reports

14

2026

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

SMALLCAP

MIRAEAMC - SMALLCAP

0.22%
2

TNIDETF

TATAAML - TNIDETF

0.18%
3

SMALL250

MIRAEAMC - SMALL250

0.15%
4

GROWWSC250

GROWWAMC - GROWWSC250

0.15%
5

HDFCSML250

HDFCAMC - HDFCSML250

0.15%
6

SMALLADD

DSPAMC - SMALLADD

0.15%
7

SBISMLETF

SBIAMC - SBISMLETF

0.15%
8

MOSMALL250

MOTILALAMC - MOSMALL250

0.15%
9

MIDSMALL

MIRAEAMC - MIDSMALL

0.09%
10

MULTICAP

MIRAEAMC - MULTICAP

0.04%
11

HDFCBSE500

HDFCAMC - HDFCBSE500

0.02%
12

MONIFTY500

MOTILALAMC - MONIFTY500

0.02%
13

AONETOTAL

AONEAMC - AONETOTAL

0.02%
14

BSE500IETF

ICICIPRAMC - ICICI500

0.02%

Held by Mutual Funds

33 schemes hold newgen · sorted by weight

#SchemeWeight %
1

WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Mutual Fund

1.05%
2

JM Small Cap Fund

JM Financial Mutual Fund

0.58%
3

Tata Digital India Fund

Tata Mutual Fund

0.33%
4

WhiteOak Capital Quality Equity Fund

WhiteOak Capital Mutual Fund

0.25%
5

JM Flexi Cap Fund

JM Financial Mutual Fund

0.24%
6

WhiteOak Capital ESG Best-In-Class Strategy Fund

WhiteOak Capital Mutual Fund

0.23%
7

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
8

HDFC Nifty India Digital Index Fund

HDFC Mutual Fund

0.19%
9

WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital Mutual Fund

0.16%
10

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.16%
11

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.14%
12

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.14%
13

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.14%
14

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.14%
15

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.14%
16

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.14%
17

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.14%
18

WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual Fund

0.12%
19

WhiteOak Capital Multi Cap Fund

WhiteOak Capital Mutual Fund

0.10%
20

WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mutual Fund

0.08%
21

Quant Small Cap Fund

Quant Mutual Fund

0.07%
22

WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Mutual Fund

0.04%
23

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.04%
24

WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Mutual Fund

0.04%
25

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.02%
26

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.02%
27

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.02%
28

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.02%
29

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
30

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
31

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.01%
32

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
33

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual Fund

0.01%