Newgen Software Technologies Ltd

NSE: NEWGEN BSE: 540900

₹441.65

-1.50 (0.34%)

Sun, 08 Nov 2026, 08:29 am

MTF 5xInvest in Newgen Software Technologies Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)6311.77

PE Ratio19.71

Dividend1.35

Technology Services

Packaged Software

24.5K

Newgen Software Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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