About
Newgen Software Technologies Limited, a software company, engages in the business of software product development in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. It designs and delivers software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform that include agentic AI, AI and data science, intelligent process automation, content services platform, omnichannel customer engagement, low code application development, governance and security, integration ecosystem, developer ecosystem, and pricing solutions, which are used in enterprise content management, records lifecycle management, business process management, workflow management, customer communication management, document management, case management, intelligent document processing, and email archival. It serves enterprise customers in the banking and financial services, government, healthcare, insurance, and other domains. Newgen Software Technologies Limited was incorporated in 1992 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap7,479 Cr
P/E21.80
Div Yield1.14 %
Book Value₹125.00
52w High₹1,042.00
52w Low₹401.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 304.00 | 418.00 | 355.00 | 366.00 | 281.00 | 394.00 | 346.00 | 331.00 | 283.00 | 350.00 | 299.00 | 264.00 | 224.00 |
| Expenses | 258.00 | 272.00 | 256.00 | 269.00 | 245.00 | 266.00 | 244.00 | 255.00 | 242.00 | 232.00 | 227.00 | 212.00 | 196.00 |
| Operating Profit | 46.00 | 146.00 | 99.00 | 98.00 | 36.00 | 128.00 | 103.00 | 76.00 | 41.00 | 118.00 | 72.00 | 52.00 | 28.00 |
| OPM % | 15.00 | 35.00 | 28.00 | 27.00 | 13.00 | 33.00 | 30.00 | 23.00 | 15.00 | 34.00 | 24.00 | 20.00 | 12.00 |
| Other Income | 40.00 | -7.00 | -18.00 | 10.00 | 35.00 | 13.00 | 6.00 | 19.00 | 22.00 | 14.00 | 11.00 | 8.00 | 12.00 |
| Depreciation | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Interest | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 77.00 | 130.00 | 71.00 | 98.00 | 61.00 | 132.00 | 99.00 | 87.00 | 55.00 | 124.00 | 76.00 | 53.00 | 32.00 |
| Tax % | 22.00 | 20.00 | 20.00 | 22.00 | 20.00 | 23.00 | 16.00 | 24.00 | 23.00 | 18.00 | 14.00 | 18.00 | 15.00 |
| Net Profit | 60.00 | 103.00 | 56.00 | 77.00 | 49.00 | 101.00 | 84.00 | 66.00 | 42.00 | 101.00 | 65.00 | 44.00 | 27.00 |
| EPS in Rs | 4.19 | 7.26 | 3.97 | 5.41 | 3.44 | 7.15 | 5.97 | 4.70 | 3.02 | 7.22 | 4.66 | 3.12 | 1.94 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,420.00 | 1,354.00 | 1,136.00 | 888.00 | 711.00 | 610.00 | 577.00 | 552.00 | 460.00 | 383.00 | 313.00 | 279.00 |
| Expenses | 1,041.00 | 1,006.00 | 867.00 | 690.00 | 529.00 | 431.00 | 484.00 | 433.00 | 365.00 | 318.00 | 274.00 | 226.00 |
| Operating Profit | 379.00 | 349.00 | 269.00 | 198.00 | 181.00 | 180.00 | 94.00 | 119.00 | 94.00 | 65.00 | 38.00 | 53.00 |
| OPM % | 27.00 | 26.00 | 24.00 | 22.00 | 26.00 | 29.00 | 16.00 | 22.00 | 21.00 | 17.00 | 12.00 | 19.00 |
| Other Income | 21.00 | 60.00 | 46.00 | 33.00 | 30.00 | 14.00 | 21.00 | 20.00 | 8.00 | 8.00 | 3.00 | 9.00 |
| Interest | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 5.00 | 11.00 | 8.00 | 5.00 | 5.00 | 3.00 | 2.00 |
| Depreciation | 34.00 | 31.00 | 26.00 | 23.00 | 15.00 | 19.00 | 18.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 |
| Profit before tax | 360.00 | 373.00 | 284.00 | 204.00 | 193.00 | 170.00 | 86.00 | 125.00 | 91.00 | 63.00 | 34.00 | 55.00 |
| Tax % | 21.00 | 21.00 | 17.00 | 18.00 | 19.00 | 31.00 | 23.00 | 23.00 | 22.00 | 24.00 | 17.00 | 22.00 |
| Net Profit | 285.00 | 293.00 | 237.00 | 168.00 | 156.00 | 118.00 | 66.00 | 96.00 | 71.00 | 48.00 | 28.00 | 43.00 |
| EPS in Rs | 20.04 | 20.71 | 16.92 | 12.00 | 11.14 | 8.40 | 4.71 | 6.88 | 5.10 | 3.73 | 2.56 | 3.96 |
| Dividend Payout % | 30.00 | 24.00 | 24.00 | 21.00 | 20.00 | 21.00 | 21.00 | 21.00 | 19.00 | 20.00 | 29.00 | 15.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 141.00 | 140.00 | 140.00 | 70.00 | 70.00 | 69.00 | 69.00 | 68.00 | 68.00 | 62.00 | 53.00 | 53.00 |
| Reserves | 1,491.00 | 1,273.00 | 1,008.00 | 853.00 | 699.00 | 564.00 | 458.00 | 416.00 | 332.00 | 185.00 | 165.00 | 148.00 |
| Borrowings | 32.00 | 48.00 | 42.00 | 39.00 | 23.00 | 16.00 | 108.00 | 68.00 | 63.00 | 68.00 | 69.00 | 55.00 |
| Other Liabilities | 470.00 | 380.00 | 324.00 | 259.00 | 215.00 | 194.00 | 171.00 | 157.00 | 125.00 | 98.00 | 92.00 | 62.00 |
| Total Liabilities | 2,134.00 | 1,841.00 | 1,513.00 | 1,221.00 | 1,008.00 | 843.00 | 806.00 | 709.00 | 587.00 | 414.00 | 379.00 | 318.00 |
| Fixed Assets | 231.00 | 253.00 | 241.00 | 240.00 | 206.00 | 200.00 | 127.00 | 68.00 | 68.00 | 61.00 | 56.00 | 22.00 |
| CWIP | 1.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 91.00 | 83.00 | 17.00 | 11.00 | 6.00 | 5.00 |
| Investments | 733.00 | 539.00 | 394.00 | 155.00 | 120.00 | 97.00 | 90.00 | 61.00 | 59.00 | 58.00 | 52.00 | 67.00 |
| Other Assets | 1,168.00 | 1,049.00 | 876.00 | 826.00 | 681.00 | 546.00 | 498.00 | 497.00 | 444.00 | 284.00 | 265.00 | 224.00 |
| Total Assets | 2,134.00 | 1,841.00 | 1,513.00 | 1,221.00 | 1,008.00 | 843.00 | 806.00 | 709.00 | 587.00 | 414.00 | 379.00 | 318.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 214.00 | 176.00 | 264.00 | 93.00 | 137.00 | 215.00 | 78.00 | 89.00 | 57.00 | 33.00 | 11.00 | 11.00 |
| Cash from Investing Activity | -139.00 | -115.00 | -216.00 | -58.00 | -82.00 | -143.00 | -108.00 | -85.00 | -18.00 | -5.00 | -6.00 | -9.00 |
| Cash from Financing Activity | -85.00 | -66.00 | -45.00 | -42.00 | -30.00 | -101.00 | -45.00 | -5.00 | 68.00 | -21.00 | 0.00 | -5.00 |
| Net Cash Flow | -9.00 | -5.00 | 3.00 | -7.00 | 25.00 | -29.00 | -76.00 | -2.00 | 107.00 | 7.00 | 5.00 | -4.00 |
| Free Cash Flow | 206.00 | 153.00 | 250.00 | 77.00 | 125.00 | 203.00 | 34.00 | 17.00 | 38.00 | 26.00 | -11.00 | 1.00 |
| CFO/OP % | 84.00 | 68.00 | 117.00 | 66.00 | 99.00 | 136.00 | 115.00 | 95.00 | 82.00 | 76.00 | 71.00 | 45.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106.00 | 97.00 | 101.00 | 128.00 | 97.00 | 105.00 | 151.00 | 157.00 | 162.00 | 177.00 | 227.00 | 227.00 |
| Cash Conversion Cycle | 106.00 | 97.00 | 101.00 | 128.00 | 97.00 | 105.00 | 151.00 | 157.00 | 162.00 | 177.00 | 227.00 | 227.00 |
| Working Capital Days | 102.00 | 90.00 | 68.00 | 90.00 | 71.00 | 66.00 | 59.00 | 73.00 | 85.00 | 79.00 | 105.00 | 111.00 |
| ROCE % | 25.00 | 28.00 | 27.00 | 24.00 | 27.00 | 27.00 | 16.00 | 26.00 | 25.00 | 21.00 | 14.00 | 24.00 |
Corporate Actions
10 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Jul 2026 | 17 Jul 2026 | — | 6.00 | |
| Dividend | 18 Jul 2025 | 18 Jul 2025 | — | 5.00 | |
| Dividend | 18 Jul 2024 | 18 Jul 2024 | — | 4.00 | |
| Bonus | 12 Jan 2024 | 12 Jan 2024 | 1:1 | — | |
| Dividend | 20 Jun 2023 | 20 Jun 2023 | — | 5.00 | |
| Dividend | 15 Jun 2022 | 16 Jun 2022 | — | 4.50 | |
| Dividend | 15 Jul 2021 | 16 Jul 2021 | — | 3.50 | |
| Dividend | 20 Jul 2020 | 21 Jul 2020 | — | 2.00 | |
| Dividend | 01 Aug 2019 | 02 Aug 2019 | — | 3.00 | |
| Dividend | 01 Aug 2018 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 Sep from crisil
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Rating update5 Jun 2025 from crisil
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Rating update22 Nov 2024 from crisil
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Rating update28 Aug 2023 from crisil
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Rating update3 Jun 2022 from crisil
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Rating update18 Mar 2021 from crisil
Conference Calls
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