Newgen Software Technologies Ltd
NSE: NEWGEN BSE: 540900
₹571.70
(2.51)%
Tue, 03 Feb 2026, 07:17 am
Market Cap82.74B
PE Ratio27.11
Dividend0.86
Technology Services
Packaged Software
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.01B | 2.48B | 3.08B | 3.47B | 4.27B | 5.12B | 6.21B | 6.61B | 6.73B | 7.79B | 9.74B | 12.44B | 14.87B |
| Gross profit | 963.09M | 1.19B | 1.71B | 1.71B | 2.37B | 2.88B | 3.05B | 2.60B | 3.00B | 3.22B | 3.92B | 5.27B | 6.50B |
| Operating expenses (excl. COGS) | -545.69M | -742.39M | -1.17B | -1.35B | -1.68B | -1.95B | -1.80B | -1.72B | -1.23B | -1.42B | -1.99B | -2.62B | -3.02B |
| Selling/general/admin expenses, total | -542.45M | -730.56M | -1.16B | -1.33B | -1.65B | -1.93B | -1.78B | -1.65B | -1.18B | -1.37B | -1.91B | -2.51B | -2.89B |
| Research & development | — | — | -203.51M | -249.95M | -313.00M | -369.00M | -468.00M | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -542.45M | -730.56M | -957.73M | -1.08B | -1.34B | -1.56B | -1.31B | -1.65B | -1.18B | -1.37B | -1.91B | -2.51B | -2.89B |
| Other operating expenses, total | -3.24M | -11.83M | -9.33M | -12.39M | -26.69M | -19.59M | -25.48M | -77.30M | -48.87M | -44.50M | -72.25M | -109.44M | -130.04M |
| Operating income | 417.40M | 446.99M | 542.27M | 360.33M | 686.98M | 935.12M | 1.24B | 874.26M | 1.76B | 1.80B | 1.93B | 2.65B | 3.49B |
| Non-operating income, total | 27.84M | 50.16M | 48.25M | -17.94M | -3.77M | 6.20M | 91.61M | 73.15M | 47.11M | 232.81M | 237.88M | 396.96M | 534.59M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 39.50M | 65.00M | 71.78M | 19.72M | 49.40M | 48.20M | 140.40M | 150.42M | 86.85M | 254.45M | 164.79M | 290.75M | 323.63M |
| Non-operating interest income | 1.05M | 3.42M | 10.72M | 3.00M | 8.39M | 32.32M | 90.12M | 99.88M | 103.51M | 150.85M | 207.82M | 260.46M | 278.14M |
| Miscellaneous non-operating expense | 38.45M | 61.58M | 61.06M | 16.72M | 41.01M | 15.88M | 50.28M | 50.55M | -16.67M | 103.59M | -43.03M | 30.29M | 45.49M |
| Unusual income/expense | — | — | -2.17M | -2.52M | -616.00K | 2.55M | 36.60M | 31.85M | 16.52M | 13.28M | 115.60M | 148.02M | 258.68M |
| Pretax income | 445.24M | 497.15M | 590.52M | 342.39M | 683.20M | 941.33M | 1.34B | 947.42M | 1.81B | 2.03B | 2.17B | 3.04B | 4.02B |
| Taxes | -75.69M | -86.34M | -126.72M | -64.19M | -169.90M | -212.46M | -313.73M | -220.07M | -546.85M | -392.39M | -402.69M | -526.20M | -867.25M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 369.55M | 410.81M | 463.80M | 278.20M | 513.30M | 728.87M | 1.02B | 727.35M | 1.26B | 1.64B | 1.77B | 2.52B | 3.15B |
| Net income | 369.55M | 410.81M | 463.80M | 278.20M | 513.30M | 728.87M | 1.02B | 727.35M | 1.26B | 1.64B | 1.77B | 2.52B | 3.15B |
| Dilution adjustment | 3.24M | 8.10M | 15.15M | 18.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 3.24M | 8.10M | 15.15M | 18.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 369.55M | 410.81M | 463.80M | 278.20M | 513.30M | 728.87M | 1.02B | 727.35M | 1.26B | 1.64B | 1.77B | 2.52B | 3.15B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 455.44M | 482.83M | 585.96M | 403.99M | 736.16M | 993.19M | 1.30B | 1.07B | 1.97B | 1.98B | 2.18B | 2.92B | 3.82B |
| EBIT | 417.40M | 446.99M | 542.27M | 360.33M | 686.98M | 935.12M | 1.24B | 874.26M | 1.76B | 1.80B | 1.93B | 2.65B | 3.49B |
| Total operating expenses | -1.59B | -2.04B | -2.54B | -3.11B | -3.58B | -4.19B | -4.96B | -5.73B | -4.96B | -5.99B | -7.80B | -9.79B | -11.38B |
| Prepaid expenses | 13.69M | 20.55M | 42.26M | 33.20M | 38.26M | 37.31M | 47.48M | 45.80M | 59.07M | 84.01M | 103.17M | 120.05M | 139.20M |
| Deferred income, current | 145.97M | 182.36M | 223.55M | 327.16M | 386.55M | 494.30M | 679.81M | 1.01B | 1.04B | 1.26B | 1.68B | 2.05B | 2.21B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 131.67M | 131.67M | 102.86M | 229.62M | 139.14M | 149.35M | 346.43M | 346.43M | 408.12M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 18.01M | 19.14M | 24.72M | 29.29M | 33.79M | 29.70M | 1.10M | 1.74M | — | 41.47M | 1.18M | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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