Newgen Software Technologies Ltd
NSE: NEWGEN BSE: 540900
₹566.65
(1.60)%
Tue, 03 Feb 2026, 09:40 am
Market Cap82.74B
PE Ratio26.87
Dividend0.86
Technology Services
Packaged Software
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.66M | -14.84M | -21.36M | -35.14M | -52.56M | -44.54M | -85.39M | -109.12M | -56.26M | -34.92M | -42.51M | -41.82M | -47.72M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.60B | 2.67B | 3.27B | 3.92B | 4.31B | 6.12B | 7.43B | 8.71B | 9.21B | 11.07B | 13.45B | 16.86B | 20.45B |
| Total current assets | 1.28B | 2.29B | 2.81B | 3.04B | 3.17B | 4.80B | 5.54B | 6.03B | 6.48B | 7.45B | 8.25B | 13.04B | 16.46B |
| Cash and short term investments | 134.01M | 792.16M | 784.58M | 686.00M | 835.79M | 1.96B | 2.31B | 2.41B | 3.25B | 3.68B | 3.40B | 7.41B | 9.24B |
| Cash & equivalents | 129.68M | 122.16M | 186.75M | 235.83M | 349.19M | 1.45B | 1.58B | 1.00B | 717.49M | 1.04B | 1.08B | 1.25B | 1.04B |
| Short term investments | 4.33M | 670.00M | 597.83M | 450.17M | 486.60M | 502.21M | 730.53M | 1.41B | 2.53B | 2.65B | 2.32B | 6.16B | 8.20B |
| Total receivables, net | 1.13B | 1.48B | 1.99B | 2.32B | 2.27B | 2.76B | 3.18B | 3.56B | 3.17B | 3.65B | 4.75B | 5.37B | 6.87B |
| Accounts receivable - trade, net | 1.11B | 1.46B | 1.96B | 2.29B | 2.25B | 2.73B | 3.13B | 3.53B | 3.08B | 3.57B | 4.65B | 5.14B | 6.67B |
| Other receivables | 21.72M | 17.90M | 23.83M | 31.62M | 20.48M | 32.66M | 55.34M | 29.61M | 93.08M | 78.04M | 96.03M | 226.48M | 205.80M |
| Total inventory | 410.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 550.00K | 0 | 0 | 1.54M | 27.21M | 45.03M | 3.62M | 5.25M | 501.00K | 38.94M | 2.00M | 143.36M | 208.74M |
| Total non-current assets | 319.89M | 380.06M | 452.05M | 874.61M | 1.14B | 1.32B | 1.88B | 2.68B | 2.73B | 3.62B | 5.19B | 3.82B | 3.99B |
| Long term investments | 5.99M | 15.08M | 14.40M | 16.25M | 23.35M | 55.48M | 63.40M | 76.17M | 368.49M | 965.04M | 2.28B | 775.77M | 858.38M |
| Note receivable - long term | 410.00K | 860.00K | — | — | 2.14M | 10.77M | 40.21M | 46.96M | 39.12M | 26.31M | 81.89M | 39.40M | 48.29M |
| Investments in unconsolidated subsidiaries | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.58M | 14.22M | 14.40M | 16.25M | 21.20M | 44.71M | 23.19M | 29.21M | 329.38M | 938.74M | 2.20B | 736.37M | 810.08M |
| Net property/plant/equipment | 195.30M | 228.10M | 287.80M | 619.71M | 721.14M | 865.31M | 1.51B | 2.20B | 2.04B | 2.11B | 2.29B | 2.38B | 2.50B |
| Gross property/plant/equipment | 329.49M | 384.03M | 480.06M | 838.59M | 764.01M | 958.02M | 1.64B | 2.36B | 2.26B | 2.41B | 2.63B | 2.81B | 3.04B |
| Deferred tax assets | 40.62M | 54.43M | 82.10M | 112.28M | 269.31M | 217.89M | 178.41M | 226.60M | 197.97M | 158.78M | 198.66M | 284.66M | 213.48M |
| Net intangible assets | 20.80M | 9.67M | 7.55M | 10.30M | 7.04M | 8.96M | 13.05M | 13.96M | 6.41M | 189.45M | 159.83M | 130.53M | 93.14M |
| Goodwill, net | 460.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.33M | 28.33M | 28.33M | 28.33M |
| Other intangibles, net | 20.34M | 9.67M | 7.55M | 10.30M | 7.04M | 8.96M | 13.05M | 13.96M | 6.41M | 161.12M | 131.50M | 102.20M | 64.81M |
| Other long term assets, total | 57.18M | 72.78M | 60.20M | 116.07M | 107.91M | 157.70M | 104.81M | 161.56M | 99.81M | 182.37M | 243.67M | 232.31M | 306.28M |
| Short term debt | 60.00K | 392.26M | 445.84M | 588.32M | 552.84M | 524.85M | 706.42M | 878.74M | 61.78M | 85.86M | 120.94M | 138.65M | 126.73M |
| Current portion of LT debt and capital leases | 60.00K | 0 | 0 | 0 | 30.23M | 30.23M | 29.16M | 133.41M | 61.78M | 85.86M | 120.94M | 138.65M | 126.73M |
| Short term debt excl. current portion of LT debt | 0 | 392.26M | 445.84M | 588.32M | 522.62M | 494.63M | 677.26M | 745.32M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 70.73M | 72.71M | 144.09M | 148.54M | 180.50M | 229.21M | 216.06M | 275.08M | 226.43M | 364.53M | 348.87M | 476.15M | 504.72M |
| Income tax payable | 280.00K | 28.93M | 24.34M | 5.93M | 9.51M | 938.00K | — | — | 177.21M | 74.81M | 156.08M | 176.16M | 303.87M |
| Long term debt | 0 | 0 | 0 | 0 | 161.80M | 131.67M | 102.86M | 229.62M | 139.14M | 192.37M | 306.19M | 346.43M | 408.12M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.62M | 139.14M | 192.37M | 306.19M | 346.43M | 408.12M |
| Total equity | 1.17B | 1.74B | 2.11B | 2.29B | 2.50B | 4.05B | 4.97B | 5.49B | 6.66B | 8.11B | 9.83B | 12.24B | 15.16B |
| Shareholders' equity | 1.17B | 1.74B | 2.11B | 2.29B | 2.50B | 4.05B | 4.97B | 5.49B | 6.66B | 8.11B | 9.83B | 12.24B | 15.16B |
| Common equity, total | 1.15B | 1.72B | 2.01B | 2.19B | 2.50B | 4.05B | 4.97B | 5.49B | 6.66B | 8.11B | 9.83B | 12.24B | 15.16B |
| Other common equity | 74.12M | 127.64M | 177.34M | 216.35M | 245.80M | 248.16M | 260.63M | 281.46M | 310.29M | 356.35M | 590.87M | 801.19M | 1.04B |
| Total debt | 60.00K | 392.26M | 445.84M | 588.32M | 714.64M | 656.52M | 809.28M | 1.11B | 200.91M | 278.23M | 427.13M | 485.07M | 534.85M |
| Net debt | -133.95M | -399.90M | -338.74M | -97.68M | -121.15M | -1.30B | -1.50B | -1.31B | -3.05B | -3.40B | -2.97B | -6.92B | -8.70B |
| Change in accounts receivable | -98.09M | -381.67M | -479.85M | -350.88M | -615.13M | -278.26M | -424.21M | -286.10M | 1.93M | -532.43M | -1.20B | -870.67M | -1.85B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -33.32M | -1.06M | 56.86M | 9.99M | 140.35M | 27.04M | -16.14M | 43.54M | -49.00M | 148.62M | 47.02M | 139.35M | 62.45M |
| Change in other assets/liabilities | -8.80M | 62.28M | -5.47M | 144.71M | 139.58M | 11.46M | 188.34M | 153.32M | 278.24M | 19.63M | 425.60M | 647.14M | 234.41M |
| Sale of fixed assets & businesses | 1.76M | 0 | 320.00K | 560.00K | 0 | 696.00K | 1.65M | 279.00K | 1.23M | 1.07M | 791.00K | 1.76M | 2.62M |
| Purchase/sale of investments, net | 0 | -540.97M | 6.82M | 160.07M | 26.27M | 1.65M | -206.28M | -669.05M | -1.39B | -728.84M | -925.42M | -2.23B | -1.82B |
| Sale/maturity of investments | 0 | 559.03M | 606.82M | 378.14M | 894.30M | 169.96M | 9.81M | 246.75M | 1.44B | 1.54B | 925.15M | 1.44B | 2.96B |
| Purchase of investments | 0 | -1.10B | -600.00M | -218.07M | -868.02M | -168.31M | -216.08M | -915.79M | -2.84B | -2.27B | -1.85B | -3.67B | -4.78B |
| Other investing cash flow items, total | 3.32M | 1.69M | -180.00K | -1.85M | 2.29M | -7.09M | 0 | 0 | 0 | -24.10M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -70.82M | 414.57M | 55.95M | 140.74M | -95.65M | -56.11M | 155.72M | 45.40M | -745.32M | 0 | -23.43M | -23.42M | -21.99M |
| Issuance/retirement of long term debt | -70.82M | 414.57M | 55.95M | 140.74M | -29.95M | -30.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -65.70M | -25.98M | 185.60M | 45.40M | -745.32M | 0 | -23.43M | -23.42M | -21.99M |
| Issuance/retirement of other debt | — | — | — | — | — | — | -29.88M | — | — | — | — | — | — |
| Total cash dividends paid | -23.69M | -59.54M | -92.33M | -116.31M | -75.37M | -114.02M | -166.76M | -251.67M | -139.91M | -244.53M | -314.80M | -349.56M | -560.86M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 237.00K | 1.06M | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800