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Newgen Software Technologies Limited

ISIN : INE619B01017
NSE : NEWGEN
BSE : 540900
Face Value : 10
Industry : IT - Software

EPS : 17.50
EPS (TTM) : 20.19
Price to Earning (P/E) : 56.93
Book Value : 84.35
Price to Bookvalue (P/B) : 11.81
Dividend Yield : 0 %
Return on Equity (ROE) : 23.51 %
Return on Capital Employed (ROCE) : 27.88 %

Newgen Software share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	426.3 - 440.2 3.3 %
Low / High	413.95 - 443.7 7.2 %
Trade Volume	82,818
52 Week Low / High	401.05 - 1379.15 243.9 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1878.95	2261.18	2549.15	3050.5	2516.71	2932.37	3236.53	3752.68	3147.19	3611.58
Total Income	1980.32	2327.04	2643.03	3129.26	2641.77	3025.74	3348.06	3903.36	3372.8	3796.77
Total Expenditure	1686.24	1885.42	1959.97	2086.01	2195.51	2359.95	2466.11	2527.22	2670.47	2781.57
Other Income	101.37	65.85	93.88	78.76	125.06	93.37	111.53	150.68	225.61	185.2
Operating Profit	294.08	441.62	683.06	1043.25	446.26	665.79	881.95	1376.14	702.33	1015.2
Interest	8.38	11.55	10.76	11.82	12.02	11.19	13.09	12	10.03	9.52
PBDT	285.7	430.07	672.3	1031.43	434.24	654.6	868.86	1364.14	692.3	1005.68
Depreciation	56.24	60.96	61.62	67.86	68.14	68.55	69	73.89	77.4	79.93
Profit Before Tax	229.46	369.11	610.68	963.57	366.1	586.05	799.86	1290.25	614.9	925.75
Tax	37.71	66.35	128.65	177.45	64.59	108.19	116.36	237.58	139.21	222.44
Profit After Tax	191.75	302.76	482.03	786.12	301.51	477.86	683.5	1052.67	475.69	703.31
Net Profit	191.75	302.76	482.03	786.12	301.51	477.86	683.5	1052.67	475.69	703.31
Equity Capital	695.98	696.16	696.43	696.56	696.93	697.39	698.66	1397.79	1398.82	1399.24
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	2.76	4.35	6.92	11.29	4.33	6.85	9.78	7.53	3.4	5.03
Diluted Eps After Extraordinary Items	2.74	4.33	6.89	11.04	4.24	6.72	4.73	7.29	3.3	4.87
Diluted Eps Before Extraordinary Items	2.74	4.33	6.89	11.04	4.24	6.72	4.73	7.29	3.3	4.87

STANDALONE QUARTERLY RESULT FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1677.01	2017.58	2348.97	2834.44	2236.02	2639.58	2988.77	3496.81	2827.69	3312.75
Total Income	1773.42	2088.71	2441.81	2905.52	2355.55	2723.65	3103.53	3634.05	3044.17	3501.41
Total Expenditure	1501.27	1694.52	1791.67	1919.85	1960	2118.4	2271.69	2318.15	2415.74	2550.76
Other Income	96.4	71.12	92.84	71.08	119.52	84.06	114.76	137.24	216.48	188.66
Operating Profit	272.15	394.19	650.14	985.67	395.55	605.25	831.84	1315.9	628.43	950.65
Interest	7.66	10.76	9.94	10.37	10.67	10.27	12.92	11.84	9.36	8.9
PBDT	264.49	383.43	640.2	975.3	384.88	594.98	818.92	1304.06	619.07	941.75
Depreciation	43.11	47.42	47.87	53.28	53.32	63.24	63.68	68.58	71.54	73.97
Profit Before Tax	221.38	336.01	592.33	922.02	331.56	531.74	755.24	1235.48	547.53	867.78
Tax	32.94	61.12	120.51	158.22	51.83	95.32	102.4	223.19	123.64	209.12
Profit After Tax	188.44	274.89	471.82	763.8	279.73	436.42	652.84	1012.29	423.89	658.66
Net Profit	188.44	274.89	471.82	763.8	279.73	436.42	652.84	1012.29	423.89	658.66
Equity Capital	695.98	696.16	696.43	696.56	696.93	697.39	698.66	1397.79	1398.82	1399.24
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	2.71	3.95	6.77	10.97	4.01	6.26	9.34	7.24	3.03	4.71
Diluted Eps After Extraordinary Items	2.69	3.93	6.75	10.73	3.93	6.14	4.52	7.01	2.94	4.56
Diluted Eps Before Extraordinary Items	2.69	3.93	6.75	10.73	3.93	6.14	4.52	7.01	2.94	4.56

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	7789.62	9739.79	12438.3
Total Income	8088.74	10079.7	12918.9
Total Expenditure	5842.98	7617.64	9555.18
Other Income	299.12	339.86	480.64
Operating Profit	2245.76	2462.01	3363.75
Interest	34.92	42.51	41.82
PBDT	2210.84	2419.5	3321.93
Depreciation	176.3	246.69	279.68
Profit Before Tax	2034.54	2172.81	3042.25
Tax	392.39	410.15	526.2
Profit After Tax	1642.15	1762.66	2516.05
Net Profit	1642.15	1762.66	2516.05
Equity Capital	695.4	696.56	1397.79
Face Value (IN RS)	10	10	10
Reserves	7418.61	9071.06	10837.4
Calculated EPS	23.61	25.31	18
Diluted Eps After Extraordinary Items	23.5	25	17.5
Diluted Eps Before Extraordinary Items	23.5	25	17.5

STANDALONE ANNUAL RESULT FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	7107.86	8878.01	11361.2
Total Income	7407.2	9209.45	11816.2
Total Expenditure	5296.66	6907.32	8673.12
Other Income	299.34	331.45	455
Operating Profit	2110.54	2302.13	3143.07
Interest	31.78	38.73	41.06
PBDT	2078.76	2263.4	3102.01
Depreciation	153.24	191.68	258.51
Profit Before Tax	1925.52	2071.72	2843.5
Tax	365.59	372.78	470.15
Profit After Tax	1559.93	1698.94	2373.35
Net Profit	1559.93	1698.94	2373.35
Equity Capital	695.4	696.56	1397.79
Face Value (IN RS)	10	10	10
Reserves	6994.05	8508.23	10078
Calculated EPS	22.43	24.39	16.98
Diluted Eps After Extraordinary Items	22.32	24.1	16.51
Diluted Eps Before Extraordinary Items	22.32	24.1	16.51

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	672.62 Cr	778.96 Cr	973.98 Cr	1243.83 Cr
Software Services & Operating Revenues	130.49 Cr	160.96 Cr	178.72 Cr	222.13 Cr
Processing Charges / ServiceIncome	542.13 Cr	618.01 Cr	795.26 Cr	1021.7 Cr
Operating Income (Net)	672.62 Cr	778.96 Cr	973.98 Cr	1243.83 Cr
Power & Fuel Cost	3.56 Cr	3.11 Cr	4.05 Cr	4.33 Cr
Electricity & Power	3.56 Cr	3.11 Cr	4.05 Cr	4.33 Cr
Employee Cost	327.62 Cr	409.01 Cr	515.9 Cr	628.31 Cr
Salaries, Wages & Bonus	305.56 Cr	379.93 Cr	470.99 Cr	564.63 Cr
Contributions to EPF & Pension Funds	9.96 Cr	11.04 Cr	13.27 Cr	16.19 Cr
Wheeling & Transmission Charges recoverable	86.31 Lk	1.71 Cr	5.4 Cr	8.58 Cr
Cost of Software developments	7.95 Cr	11.1 Cr	14.38 Cr	21.58 Cr
Technical sub-contractors	0	0	0	4.95 Cr
Software License cost	7.95 Cr	11.1 Cr	14.38 Cr	16.64 Cr
Operating Expenses	5.88 Cr	10.18 Cr	13 Cr	18.58 Cr
Repairs and Maintenance	4.65 Cr	3.08 Cr	4.68 Cr	5.78 Cr
General and Administration Expenses	84.53 Cr	98.5 Cr	157.38 Cr	211.4 Cr
Rates & Taxes	4.89 Cr	4.45 Cr	7.22 Cr	10.94 Cr
Insurance	11.31 Cr	13.13 Cr	19.75 Cr	19.76 Cr
Printing and stationery	2.93 Cr	4 Cr	4.8 Cr	3.82 Cr
Professional and legal fees	32.66 Cr	36.02 Cr	51.49 Cr	74.87 Cr
Selling and Marketing Expenses	13.73 Cr	28.85 Cr	25.84 Cr	31.52 Cr
Advertisement & Sales Promotion	4.63 Cr	13.49 Cr	13.8 Cr	15.92 Cr
Commission, Brokerage & Discounts	9.1 Cr	15.36 Cr	12.04 Cr	15.6 Cr
Miscellaneous Expenses	37.45 Cr	23.54 Cr	31.21 Cr	39.79 Cr
Provision for doubtful debts	0	0	20 Cr	32.46 Cr
Loss on disposal of fixed assets(net)	12,000	18.97 Cr	58,000	0
Loss on foreign exchange fluctuations	1.69 Cr	0	2.66 Cr	0
Loss on sale of non-trade current investments	27.78 Lk	24.8 Lk	0	0
Total Expenditure	480.72 Cr	584.3 Cr	761.76 Cr	955.52 Cr
Other Income	15.04 Cr	29.91 Cr	33.99 Cr	48.06 Cr
Interest Received	10.35 Cr	15.09 Cr	20.78 Cr	26.05 Cr
Profit on sale of Fixed Assets	10.16 Lk	8.05 Lk	0	13.35 Lk
Provision Written Back	7.27 Lk	56.96 Lk	10.69 Cr	1.21 Cr
Foreign Exchange Gains	0	11.21 Cr	0	3.59 Cr
Operating Profit	206.94 Cr	224.58 Cr	246.2 Cr	336.37 Cr
Interest	5.63 Cr	3.49 Cr	4.25 Cr	4.18 Cr
Bank Charges etc	2.83 Cr	0	3.01 Cr	3.05 Cr
PBDT	201.32 Cr	221.08 Cr	241.95 Cr	332.19 Cr
Depreciation	20.15 Cr	17.63 Cr	24.67 Cr	27.97 Cr
Profit Before Taxation & Exceptional Items	181.17 Cr	203.45 Cr	217.28 Cr	304.22 Cr
Profit Before Tax	181.17 Cr	203.45 Cr	217.28 Cr	304.22 Cr
Provision for Tax	54.68 Cr	39.24 Cr	41.02 Cr	52.62 Cr
Current Income Tax	39.77 Cr	33.7 Cr	43.6 Cr	59.53 Cr
Deferred Tax	2.02 Cr	5.54 Cr	-2.58 Cr	-6.92 Cr
Profit After Tax	126.48 Cr	164.22 Cr	176.26 Cr	251.6 Cr
Consolidated Net Profit	126.48 Cr	164.22 Cr	176.26 Cr	251.6 Cr
Profit Balance B/F	351.14 Cr	463.63 Cr	603.42 Cr	749.81 Cr
Appropriations	477.62 Cr	627.84 Cr	779.69 Cr	1001.42 Cr
Equity Dividend %	35	45	50	40
Earnings Per Share	18.25	23.61	25.31	18
Adjusted EPS	18.25	23.61	25.31	18

STANDALONE PROFIT / LOSS FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	610.4 Cr	710.79 Cr	887.8 Cr	1136.12 Cr
Software Services & Operating Revenues	118.58 Cr	149.78 Cr	166.66 Cr	206.23 Cr
Processing Charges / ServiceIncome	491.82 Cr	561.01 Cr	721.14 Cr	929.89 Cr
Operating Income (Net)	610.4 Cr	710.79 Cr	887.8 Cr	1136.12 Cr
Power & Fuel Cost	3.56 Cr	3.11 Cr	4.05 Cr	4.33 Cr
Electricity & Power	3.56 Cr	3.11 Cr	4.05 Cr	4.33 Cr
Employee Cost	279.26 Cr	348.9 Cr	427.19 Cr	539.32 Cr
Salaries, Wages & Bonus	257.48 Cr	320.63 Cr	385.24 Cr	479.61 Cr
Contributions to EPF & Pension Funds	9.96 Cr	11.04 Cr	13.27 Cr	16.19 Cr
Wheeling & Transmission Charges recoverable	86.31 Lk	1.71 Cr	5.36 Cr	8.58 Cr
Cost of Software developments	7.9 Cr	10.85 Cr	13.52 Cr	20.55 Cr
Technical sub-contractors	0	0	0	4.95 Cr
Software License cost	7.9 Cr	10.85 Cr	13.52 Cr	15.6 Cr
Operating Expenses	37.54 Cr	47.48 Cr	78.38 Cr	84.6 Cr
Repairs and Maintenance	4.19 Cr	2.49 Cr	3.97 Cr	5.27 Cr
General and Administration Expenses	64.05 Cr	72.64 Cr	123.54 Cr	169.93 Cr
Rates & Taxes	4.26 Cr	3.25 Cr	6.43 Cr	10.01 Cr
Insurance	3.85 Cr	4.94 Cr	7.63 Cr	7.75 Cr
Printing and stationery	2.93 Cr	4 Cr	4.8 Cr	3.82 Cr
Professional and legal fees	23.9 Cr	26.03 Cr	39.2 Cr	56.64 Cr
Selling and Marketing Expenses	12.61 Cr	23.1 Cr	17.54 Cr	19.64 Cr
Advertisement & Sales Promotion	3.99 Cr	8.43 Cr	7.32 Cr	9.72 Cr
Commission, Brokerage & Discounts	8.62 Cr	14.67 Cr	10.22 Cr	9.93 Cr
Miscellaneous Expenses	26.23 Cr	23.6 Cr	26.51 Cr	28.94 Cr
Provision for doubtful debts	0	0	0	23.27 Cr
Loss on disposal of fixed assets(net)	12,000	18.04 Cr	18.26 Cr	0
Loss on foreign exchange fluctuations	1.42 Cr	0	1.94 Cr	0
Loss on sale of non-trade current investments	27.78 Lk	24.8 Lk	0	0
Total Expenditure	431.15 Cr	529.67 Cr	690.73 Cr	867.31 Cr
Other Income	14.31 Cr	29.93 Cr	33.14 Cr	45.5 Cr
Interest Received	10.34 Cr	15.08 Cr	20.3 Cr	23.52 Cr
Profit on sale of Fixed Assets	10.16 Lk	8.05 Lk	0	13.35 Lk
Provision Written Back	7.27 Lk	64.71 Lk	10.21 Cr	1.21 Cr
Foreign Exchange Gains	0	11.65 Cr	0	3.83 Cr
Operating Profit	193.55 Cr	211.05 Cr	230.21 Cr	314.31 Cr
Interest	5.35 Cr	3.18 Cr	3.87 Cr	4.11 Cr
Bank Charges etc	2.73 Cr	1.8 Cr	2.88 Cr	2.98 Cr
PBDT	188.21 Cr	207.88 Cr	226.34 Cr	310.2 Cr
Depreciation	18.51 Cr	15.32 Cr	19.17 Cr	25.85 Cr
Profit Before Taxation & Exceptional Items	169.69 Cr	192.55 Cr	207.17 Cr	284.35 Cr
Profit Before Tax	169.69 Cr	192.55 Cr	207.17 Cr	284.35 Cr
Provision for Tax	52.1 Cr	36.56 Cr	37.28 Cr	47.02 Cr
Current Income Tax	36.32 Cr	30.91 Cr	39.3 Cr	52.71 Cr
Deferred Tax	2.89 Cr	5.65 Cr	-2.02 Cr	-5.69 Cr
Profit After Tax	117.59 Cr	155.99 Cr	169.89 Cr	237.34 Cr
Consolidated Net Profit	117.59 Cr	155.99 Cr	169.89 Cr	237.34 Cr
Profit Balance B/F	332.87 Cr	436.47 Cr	567.98 Cr	704.02 Cr
Appropriations	450.46 Cr	592.46 Cr	737.87 Cr	941.36 Cr
Equity Dividend %	35	45	50	40
Earnings Per Share	16.97	22.43	24.39	16.98
Adjusted EPS	16.97	22.43	24.39	16.98

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	181.17 Cr	203.45 Cr	217.28 Cr	304.22 Cr
Adjustment	42.89 Cr	23.64 Cr	31.24 Cr	40.82 Cr
Changes In working Capital	23.12 Cr	-36.42 Cr	-72.67 Cr	-8.42 Cr
Cash Flow after changes in Working Capital	247.17 Cr	190.68 Cr	175.86 Cr	336.63 Cr
Cash Flow from Operating Activities	215.7 Cr	142.77 Cr	136.35 Cr	281.41 Cr
Cash Flow from Investing Activities	-142.96 Cr	-80.59 Cr	-94.3 Cr	-218.81 Cr
Cash Flow from Financing Activitie	-102.31 Cr	-31.97 Cr	-44.05 Cr	-47.46 Cr
Net Cash Inflow / Outflow	-29.57 Cr	30.21 Cr	-1.99 Cr	15.15 Cr
Opening Cash & Cash Equivalents	100.11 Cr	71.71 Cr	103.57 Cr	108.02 Cr
Effect of Foreign Exchange Fluctuations	1.21 Cr	1.65 Cr	6.44 Cr	1.41 Cr
Closing Cash & Cash Equivalent	71.75 Cr	103.57 Cr	108.02 Cr	124.57 Cr

STANDALONE CASH FLOW FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	169.69 Cr	192.55 Cr	207.17 Cr	284.35 Cr
Adjustment	32.1 Cr	19.41 Cr	21.97 Cr	29.23 Cr
Changes In working Capital	41.66 Cr	-31.69 Cr	-101.12 Cr	1.23 Cr
Cash Flow after changes in Working Capital	243.45 Cr	180.27 Cr	128.02 Cr	314.81 Cr
Cash Flow from Operating Activities	214.89 Cr	136.94 Cr	92.94 Cr	263.87 Cr
Cash Flow from Investing Activities	-142.92 Cr	-81.57 Cr	-58.32 Cr	-215.85 Cr
Cash Flow from Financing Activitie	-100.83 Cr	-30.27 Cr	-42.14 Cr	-45.33 Cr
Net Cash Inflow / Outflow	-28.85 Cr	25.1 Cr	-7.53 Cr	2.69 Cr
Opening Cash & Cash Equivalents	57.59 Cr	28.7 Cr	53.79 Cr	47.22 Cr
Closing Cash & Cash Equivalent	28.73 Cr	53.79 Cr	46.26 Cr	49.91 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	18.25	23.61	25.31	18
CEPS(Rs)	21.16	26.15	28.85	20
DPS(Rs)	3.5	4.5	5	4
Book NAV/Share(Rs)	95.55	115.58	137.15	84.35
Tax Rate(%)	30.18	19.29	18.88	17.3
Margin Ratios
Core EBITDA Margin(%)	28.53	24.99	21.79	23.18
EBIT Margin(%)	27.77	26.57	22.75	24.8
Pre Tax Margin(%)	26.93	26.12	22.31	24.46
PAT Margin (%)	18.8	21.08	18.1	20.23
Cash Profit Margin (%)	21.8	23.34	20.63	22.48
Performance Ratios
ROA(%)	13.15	15.02	12.69	15.21
ROE(%)	20.95	22.4	20.04	23.51
ROCE(%)	28.98	27.9	24.63	27.88
Asset Turnover(x)	0.7	0.71	0.7	0.75
Sales/Fixed Asset(x)	3.55	3.1	3.47	4.01
Working Capital/Sales(x)	1.54	1.53	1.83	1.34
Efficiency Ratios
Fixed Capital/Sales(x)	0.28	0.32	0.29	0.25
Receivable days	137.82	121.23	124.99	122.03
Payable days	23.94	0	0	0
Valuation Parameters
PER(x)	15.52	19.73	17.81	44.14
PCE(x)	13.39	17.81	15.62	39.73
Price/Book(x)	2.96	4.03	3.29	9.42
Yield(%)	1.24	0.97	1.11	0.5
EV/Net Sales(x)	2.56	3.81	3.01	8.63
EV/Core EBITDA(x)	8.32	13.22	11.92	31.91
EV/EBIT(x)	9.22	14.35	13.25	34.8
EV/CE(x)	1.8	2.41	1.93	8.76
M Cap / Sales	2.92	4.16	3.22	8.93
Growth Ratio
Net Sales Growth(%)	1.8	15.81	25.04	27.71
Core EBITDA Growth(%)	64.81	8.52	9.63	36.62
EBIT Growth(%)	76.8	10.79	7.05	39.22
PAT Growth(%)	73.9	29.83	7.34	42.14
EPS Growth(%)	73.35	29.39	7.16	-29.17
Financial Stability Ratios
Total Debt/Equity(x)	0	0.01	0	0
Current Ratio(x)	3.06	3.13	2.66	3.23
Quick Ratio(x)	3.06	3.13	2.66	3.23
Interest Cover(x)	33.2	59.27	52.11	73.75

FINANCIAL RATIOS (STANDALONE) FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	16.97	22.43	24.39	16.98
CEPS(Rs)	19.64	24.64	27.14	18.83
DPS(Rs)	3.5	4.5	5	4
Book NAV/Share(Rs)	90.91	109.48	129.07	78.92
Tax Rate(%)	30.7	18.99	17.99	16.53
Margin Ratios
Core EBITDA Margin(%)	29.37	25.48	22.2	23.66
EBIT Margin(%)	28.68	27.54	23.77	25.39
Pre Tax Margin(%)	27.8	27.09	23.34	25.03
PAT Margin (%)	19.27	21.95	19.14	20.89
Cash Profit Margin (%)	22.3	24.1	21.3	23.17
Performance Ratios
ROA(%)	13.2	14.8	13.3	15.75
ROE(%)	20.4	22.42	20.46	23.69
ROCE(%)	28.35	27.79	24.83	27.79
Asset Turnover(x)	0.69	0.67	0.7	0.75
Sales/Fixed Asset(x)	3.31	3.03	3.51	3.89
Working Capital/Sales(x)	1.55	1.56	1.78	1.37
Efficiency Ratios
Fixed Capital/Sales(x)	0.3	0.33	0.29	0.26
Receivable days	123.64	93.47	102.94	100.79
Payable days	28.43	0	0	0
Valuation Parameters
PER(x)	16.69	20.77	18.47	46.8
PCE(x)	14.42	18.91	16.6	42.2
Price/Book(x)	3.12	4.25	3.49	10.07
Yield(%)	1.24	0.97	1.11	0.5
EV/Net Sales(x)	2.89	4.25	3.38	9.56
EV/Core EBITDA(x)	9.12	14.31	13.03	34.55
EV/EBIT(x)	10.08	15.43	14.21	37.64
EV/CE(x)	2.01	2.6	2.15	9.44
M Cap / Sales	3.22	4.56	3.54	9.78
Growth Ratio
Net Sales Growth(%)	5.71	16.45	24.9	27.97
Core EBITDA Growth(%)	69.25	9.04	9.08	36.41
EBIT Growth(%)	81.8	11.82	7.82	38.83
PAT Growth(%)	78.41	32.65	8.91	41.32
EPS Growth(%)	77.85	32.21	8.73	-29.58
Financial Stability Ratios
Total Debt/Equity(x)	0	0.01	0	0
Current Ratio(x)	3.31	3.12	2.93	3.56
Quick Ratio(x)	3.31	3.12	2.93	3.56
Interest Cover(x)	32.73	61.59	54.49	70.24

SHARE HOLDING PATTERN FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	55.16	55.16	55.16	55.16	55.16	55.16	55.07	55.01	54.30	54.30
FII %	14.75	15.62	13.18	13.99	15.34	15.92	15.22	16.41	17.85	19.97
DII %	2.81	3.34	5.51	5.64	5.71	5.73	5.84	5.84	5.94	5.93
Public %	23.29	23.15	23.61	22.67	21.28	19.69	19.98	18.88	17.90	16.80

PEER COMPARISON FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

No.	Name
1	Subex Limited
2	ROUTE MOBILE LIMITED
3	Happiest Minds Technologies Limited
4	InfoBeans Technologies Limited
5	Airan Limited
6	KPIT Technologies Limited
7	Xelpmoc Design And Tech Limited
8	RPSG VENTURES LIMITED
9	TREJHARA SOLUTIONS LIMITED
10	Newgen Software Technologies Limited
11	Intense Technologies Limited
12	Tera Software Limited
13	Mindteck (India) Limited
14	LTIMindtree Limited
15	Palred Technologies Limited
16	Infibeam Avenues Limited
17	Kellton Tech Solutions Limited
18	Quick Heal Technologies Limited
19	Aurum PropTech Limited
20	Brightcom Group Limited
21	Zen Technologies Limited
22	Intellect Design Arena Limited
23	Cigniti Technologies Limited
24	SECUREKLOUD TECHNOLOGIES LIMITED
25	Dynacons Systems & Solutions Limited
26	Usha Martin Education & Solutions Limited
27	Persistent Systems Limited
28	Expleo Solutions Limited
29	DiGiSPICE Technologies Limited
30	GSS Infotech Limited
31	OnMobile Global Limited
32	Take Solutions Limited
33	Allied Digital Services Limited
34	Megasoft Limited
35	MindTree Limited
36	Cambridge Technology Enterprises Limited
37	IZMO Limited
38	Tanla Platforms Limited
39	Inspirisys Solutions Limited
40	Tech Mahindra Limited
41	R Systems International Limited
42	Kernex Microsystems (India) Limited
43	Aurionpro Solutions Limited
44	FCS Software Solutions Limited
45	Sasken Technologies Limited
46	63 moons technologies limited
47	Saksoft Limited
48	3i Infotech Limited
49	Xchanging Solutions Limited
50	Coforge Limited

CORPORATE ACTIONS FOR NEWGEN SOFTWARE

Exchange Date	Purpose	Book Closure Dates
BSE 07-Oct-2024	Board Meeting - Quarterly Results	15-Oct-2024
BSE 10-Jul-2024	Board Meeting - Quarterly Results	18-Jul-2024
BSE 30-Apr-2024	Dividend - Rs.4.0000 per share(40%)Final Dividend
BSE 22-Apr-2024	Board Meeting - Final Dividend & Employees Stock Option Plan & Audited Results	30-Apr-2024
BSE 08-Jan-2024	Board Meeting - Quarterly Results	16-Jan-2024
BSE 28-Nov-2023	Bonus issue - Bonus issue
BSE 17-Nov-2023	Board Meeting - Bonus issue	27-Nov-2023
BSE 17-Nov-2023	Bonus issue - Bonus issue	27-Nov-2023
BSE 09-Oct-2023	Board Meeting - Quarterly Results	17-Oct-2023
BSE 10-Jul-2023	Board Meeting - Quarterly Results	19-Jul-2023
BSE 20-Jun-2023	Dividend - Rs.5.0000 per share(50%)Final Dividend
BSE 02-May-2023	AGM - Inter alia, approved:- 1. Approved convening 31st Annual General Meeting ("AGM") of the Company on Tuesday, 27th June 2023. 2. Recommended a final dividend of Rs.5/- (Five Rupees) per Equity Share of Rs. 10/- each, (i.e., 50% on the paid-up equity share capital) of the Company for the financial year 2022-23. Dividend on equity shares, if declared, at the ensuing AGM, will be credited/dispatched to...
BSE 24-Apr-2023	Board Meeting - Audited Results & Final Dividend	02-May-2023
BSE 09-Jan-2023	Board Meeting - Quarterly Results	17-Jan-2023
BSE 10-Oct-2022	Board Meeting - Quarterly Results	18-Oct-2022
BSE 11-Jul-2022	Board Meeting - Quarterly Results	20-Jul-2022
BSE 15-Jun-2022	Dividend - Rs.4.5000 per share(45%)Dividend
BSE 04-May-2022	AGM - Inter alia, approved: 1. Approved convening 30th Annual General Meeting ("AGM") of the Company on Thursday, 23rd June 2022. 2. Recommended a final dividend of Rs. 4.5/- (Four Rupees and Fifty paise) per Equity Share of Rs. 10/- each, (i.e., 45% on the paid-up equity share capital) of the Company for the financial year 2021- 22. Dividend on equity shares, if declared, at the ensuing AGM, will be cr...	23-Jun-2022
BSE 25-Apr-2022	Board Meeting - Dividend & Audited Results	03-May-2022
BSE 28-Jan-2022	SAST - In continuation to our earlier intimation dated 18th January 2022, we hereby inform you that today, the Company has, in line with the approval granted by the Board of Directors, completed the purchase of 100% of paid-up equity shares of Number Theory Software Private Limited.
BSE 18-Jan-2022	SAST - We would like to inform that Board has approved the acquisition of Number Theory Software Private Limited ('Target Company') as a wholly owned subsidiary company.
BSE 10-Jan-2022	Board Meeting - Quarterly Results	18-Jan-2022
BSE 18-Oct-2021	Board Meeting - Quarterly Results	25-Oct-2021

CORPORATE ANNOUNCEMENTS FOR NEWGEN SOFTWARE

Exchange Date	Category File	Description
BSE 18-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Enclosed transcript of the conference call of the Company held on Tuesday 15th October 2024
BSE 18-Oct-2024	General Announcements FILE	Disclosure Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We here inform that the Company has been recognized in the Gartner Magic Quadrant for Enterprise Low Code Application Platform (LCAP) 2024.
BSE 16-Oct-2024	General Announcements FILE	Intimation Of Rescheduling Of Road Show Enclosed Intimation of Rescheduling of Road Show
BSE 16-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed Newspaper Advertisement dated 16th October 2024 in relation to unaudited standalone and consolidated financial results for the quarter and half year ended 30th September 2024
BSE 15-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Enclosed Audio recording of Conference Call held on 15th October 2024 for the quarter and half year ended 30th September 2024.
BSE 15-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation Enclosed Investor Presentation for Q2FY 24-25
BSE 15-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Enclosed Press Release for Q2 FY24-25
BSE 15-Oct-2024	General Announcements FILE	Grant Of ESOP''''s On the recommendation of Nomination & Remuneration Committee the Board approved grant of 5 30 100 options under Newgen ESOP Scheme-2022
BSE 15-Oct-2024	Outcome FILE	Board Meeting Outcome for Outcome Of Board Meeting Held On 15Th October 2024 This is to inform you that the Board of Directors of the Company at its meeting held today i.e. Tuesday 15th October 2024 which commenced at 12:48 P.M. and concluded at 01:25 P.M.
BSE 15-Oct-2024	Outcome FILE	Results-Financial Results For The 2Nd Quarter And Half Year Ended On 30Th September 2024 Approved Unaudited Standalone & Consolidated Financial results for the Quarter and half year ended 30th September 2024.
BSE 11-Oct-2024	General Announcements FILE	Intimation Of Schedule Of Road Show We hereby inform that the Companys management will participate in a "Non-Deal Road Show" on October 17 2024 (Thursday) and October 18 2024 (Friday) in Mumbai for one-on-one meetings.
BSE 10-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We hereby inform that the Company will be conducting Conference Call on Tuesday 15th October 2024 at 04:00 P.M.(IST).
BSE 08-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosed Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018
BSE 07-Oct-2024	Intimation FILE	Board Meeting Intimation for Consider And Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The 2Nd Quarter And Half Year Ended 30Th September 2024 Newgen Software Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2024 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results of the Company for the For The 2nd Quarter and Half year ended 30th September 2024.
BSE 30-Sep-2024	General Announcements FILE	Disclosure Of Material Event/ Information Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. We hereby inform that the Newgen Software Inc. a material Subsidiary of Newgen Software Technologies Limited has accepted the Letter of Award.
BSE 30-Sep-2024	General Announcements FILE	Disclosure Of Material Event/ Information Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. We hereby inform that the Company has received and accepted Letter of Intent.
BSE 30-Sep-2024	General Announcements FILE	Disclosure Of Material Event/ Information Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. We hereby inform that the Company has received and accepted the Purchase Order.
BSE 27-Sep-2024	General Announcements FILE	Reply To Clarification Sought With Respect To "Increase In Volume" Enclosed reply to clarification sought with respect to "Increase in Volume"
BSE 27-Sep-2024	General -	Clarification sought from Newgen Software Technologies Ltd The Exchange has sought clarification from Newgen Software Technologies Ltd on September 27 2024 with reference to Movement in Volume. The reply is awaited.
BSE 26-Sep-2024	General Announcements FILE	Disclosure Of Material Event/ Information Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. We hereby inform that the Company has received and accepted Purchase Order.
BSE 25-Sep-2024	Intimation FILE	Closure of Trading Window We hereby inform that trading Window for dealing in the shares of Company will remain close with effect from 30th September 2024 till 48 hours from the date of declaration of financial results for the 2nd Quarter ended 30th September 2024.
BSE 16-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We would like to inform that the Company will participate and interact with several investors/analysts at the Conference being held in Mumbai.
BSE 10-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management Disclosure enclosed.
BSE 10-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Please find enclosed herewith Scrutinizers Report dated 10th September 2024
BSE 09-Sep-2024	General Announcements FILE	Intimation For Participation In Investors/Analysts Conference Call We would like to inform that the Company will participate and interact with several investors/analysts at the Conference being held in Delhi.
BSE 21-Aug-2024	General Announcements FILE	Intimation For Participation In Investors/Analysts Conference Call We would like to inform that the Company will participate and interact with several investors/analysts at the conference being held in Hong Kong/Singapore.
BSE 10-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement Enclosed
BSE 09-Aug-2024	Intimation FILE	Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Please find enclosed the Postal Ballot Notice dated July 30 2024.
BSE 01-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement published in Financial Express and Jansatta dated 01st August 2024 as attached.
BSE 31-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management Attached disclosure for change in management

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 25-Jan-2024	Sell BLOCK	174,781 @ 828.50	BNP PARIBAS ARBITRAGE
BSE 25-Jan-2024	Buy BLOCK	174,781 @ 828.50	SOCIETE GENERALE
BSE 04-Jan-2022	Sell BLOCK	171,999 @ 585.75	MALABAR INDIA FUND LIMITED
BSE 04-Jan-2022	Buy BLOCK	171,999 @ 585.75	VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND
BSE 16-Sep-2021	Sell BLOCK	2,678,786 @ 607.85	GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED
BSE 16-Sep-2021	Buy BLOCK	2,678,786 @ 607.85	GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO
BSE 16-Sep-2021	Sell BULK	2,678,786 @ 607.85	GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED
BSE 16-Sep-2021	Buy BULK	2,678,786 @ 607.85	GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO

DIVIDEND BY NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Ex Dividend Date	Dividend Type	Dividend
18-Jul-2024	DIVIDEND	4
20-Jun-2023	DIVIDEND	5
15-Jun-2022	DIVIDEND	4.5
15-Jul-2021	DIVIDEND	3.5

SPLIT / BONUS BY NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Ex Date	Type	Detail
12-Jan-2024	BONUS	1:1

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Newgen Software Technologies Limited

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CONSOLIDATED QUARTERLY RESULT FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

STANDALONE QUARTERLY RESULT FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

CONSOLIDATED ANNUAL RESULT FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

STANDALONE ANNUAL RESULT FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

CONSOLIDATED PROFIT / LOSS FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

STANDALONE PROFIT / LOSS FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

CONSOLIDATED CASH FLOW FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

STANDALONE CASH FLOW FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

CONSOLIDATED BALANCE SHEET FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

STANDALONE BALANCE SHEET FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

FINANCIAL RATIOS (STANDALONE) FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

SHARE HOLDING PATTERN FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

PEER COMPARISON FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

CORPORATE ACTIONS FOR NEWGEN SOFTWARE

CORPORATE ANNOUNCEMENTS FOR NEWGEN SOFTWARE

INSIDER TRADING FOR NEWGEN SOFTWARE

BULK BLOCK DEALS FOR NEWGEN SOFTWARE TECHNOLOGIES LIMITED

DIVIDEND BY NEWGEN SOFTWARE TECHNOLOGIES LIMITED

SPLIT / BONUS BY NEWGEN SOFTWARE TECHNOLOGIES LIMITED