| Quarterly Financials | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
Revenue  | 90 | 121 | 123 | 187 | 114 | 156 | 165 | 207 | 134 | 159 | 189 | 200 | 136 | 158 | 189 | 205 | 170 | 192 | 210 | 237 | 198 | 233 | 264 | 313 | 264 | 303 | 335 | 390 | 337 | 380 | 390 | 444 | 350 | 414 |
| Expenses | 89 | 110 | 109 | 107 | 106 | 129 | 134 | 124 | 123 | 145 | 149 | 139 | 117 | 114 | 117 | 134 | 137 | 139 | 145 | 164 | 169 | 189 | 196 | 209 | 220 | 236 | 247 | 253 | 267 | 278 | 273 | 293 | 276 | 298 |
| EBITDA | 1 | 11 | 14 | 80 | 8 | 27 | 31 | 82 | 11 | 14 | 40 | 61 | 20 | 44 | 72 | 71 | 33 | 54 | 65 | 73 | 29 | 44 | 68 | 104 | 45 | 67 | 88 | 138 | 70 | 102 | 117 | 151 | 74 | 116 |
| Operating Profit % | -0 % | 7 % | 10 % | 42 % | 1 % | 14 % | 17 % | 39 % | 6 % | 6 % | 19 % | 27 % | 12 % | 27 % | 37 % | 33 % | 14 % | 25 % | 29 % | 29 % | 10 % | 17 % | 23 % | 32 % | 13 % | 20 % | 24 % | 33 % | 15 % | 23 % | 28 % | 32 % | 14 % | 26 % |
| Depreciation | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 4 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -2 | 9 | 12 | 76 | 5 | 23 | 27 | 79 | 4 | 6 | 33 | 52 | 12 | 39 | 66 | 65 | 29 | 49 | 60 | 66 | 23 | 37 | 61 | 96 | 37 | 59 | 80 | 129 | 62 | 93 | 107 | 141 | 64 | 105 |
| Tax | -0 | 2 | 3 | 17 | 1 | 6 | 9 | 16 | 1 | 1 | 9 | 11 | 3 | 9 | 30 | 12 | 7 | 11 | 12 | 9 | 4 | 7 | 14 | 16 | 6 | 11 | 12 | 24 | 14 | 22 | 18 | 33 | 14 | 24 |
| Net Profit | -2 | 6 | 9 | 60 | 4 | 18 | 18 | 63 | 3 | 4 | 24 | 42 | 9 | 29 | 35 | 53 | 22 | 37 | 48 | 57 | 19 | 30 | 47 | 80 | 30 | 48 | 68 | 105 | 48 | 70 | 89 | 108 | 50 | 82 |
| EPS in ₹ | -0.24 | 0.99 | 1.38 | 9.33 | 0.57 | 2.62 | 2.66 | 9.18 | 0.45 | 0.62 | 3.48 | 6.01 | 1.32 | 4.23 | 5.12 | 7.61 | 3.12 | 5.39 | 6.89 | 8.25 | 2.76 | 4.35 | 6.92 | 11.29 | 4.33 | 6.86 | 9.36 | 7.52 | 3.40 | 5.03 | 6.36 | 7.73 | 3.55 | 5.82 |
Newgen Software Technologies
Newgen Software Technologies
955.20
-16.95
(-1.74%)
Key Fundamentals
Market Cap
13,773.30 Cr
EPS
22.53
PE Ratio
42.09
Dividend Yield
0.51 %
Industry
Information Technology 52 Week High
1,798.90
52 Week Low
758.20
PB Ratio
8.68
Debt to Equity
0.04
Analyst Rating and Forecast
- By Refinitiv from6 analysts
Actual
Company News
View All News
Newgen Software Technologies achieved revenues of INR 401 crores in quarterly results, marking 11% year-over-year growth. Subscription revenues reached INR 126 crores with 20% year-over-year growth. The company added 15 new customer logos during the quarter. U.S. and APAC regions witnessed strong growth of 22% each, while India region grew 7% and EMEA by 3%. Key wins included a GBP 3 million project from a U.K. life and pension consolidator, a EUR 4.2 million 5-year contract with a European retail group, and a USD 5.6 million 5-year contract from a Ghana-based conglomerate. Profit after tax was INR 82 crores with net margins at 20.4%. The company invested 9% of revenues in R&D initiatives and 21% in sales and marketing activities. Net cash generated from operating activities was INR 90 crores during the 6-month period. Net trade receivables were INR 521 crores as of September 30, 2025, resulting in net DSO of 124 days. Management noted that large deal momentum in India and EMEA markets still faces challenges compared to mature markets, though overall business momentum remains strong.
Newgen Software CEO Virender Jeet reported that the company has returned to normal growth trajectory after a muted first quarter. The CEO attributed recovery to successful sales and marketing efforts that secured new deals and acquisitions. Growth in the first half was slowed by longer decision-making times for larger deals, causing delays in the sales pipeline. Jeet expects decision-making cycles to improve over the next few quarters and anticipates renewed interest in automation solutions in the US due to credit revival in America. In India, Public Sector Undertaking banks have been major growth drivers, with private banks now joining to upgrade their systems. The company is developing new products for trade automation and payments while focusing on investment-led growth. Newgen has secured early wins in AI spaces and plans to increase investment and manpower for future AI product development.
Newgen Software has set a target to achieve double-digit growth in the second half of the year. The company appears focused on accelerating its performance during this period.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
3,010.90 | #1 10,81,880.50 | 21.77 | #1 2,59,286.00 | 5.70 | #1 48,797 | 1.47 | 47.76 | |
1,466.70 | 6,09,823.20 | 21.66 | 1,66,590.00 | 5.18 | 26,750 | 13.18 | 44.62 | |
1,526.40 | 4,14,946.50 | 24.43 | 1,19,540.00 | 7.30 | 17,399 | -0.02 | 57.23 | |
240.05 | 2,49,427.90 | #1 18.41 | 92,911.80 | 0.79 | 13,218 | 1.11 | 43.33 | |
5,652.00 | 1,66,586.20 | 34.33 | 38,997.80 | 7.67 | 4,602 | 10.35 | 59.86 | |
1,413.60 | 1,38,039.90 | 30.94 | 53,843.70 | 1.76 | 4,253 | -4.44 | 38.34 | |
5,842.00 | 91,626.90 | 55.48 | 12,076.90 | 21.38 | 1,400 | 45.08 | 60.74 | |
1,763.90 | 59,112.60 | 44.00 | 12,215.40 | #1 34.91 | 964 | #1 82.18 | 52.76 | |
2,773.90 | 52,637.80 | 29.51 | 14,485.00 | 7.33 | 1,702 | 10.82 | 47.74 | |
699.50 | 42,313.90 | 31.90 | 12,049.30 | 15.83 | 1,174 | 38.27 | 45.19 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
20.02 %
Net Income Growth
25.28 %
Cash Flow Change
-23.61 %
ROE
1.12 %
ROCE
6.86 %
EBITDA Margin (Avg.)
8.91 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 325 | 390 | 428 | 609 | 743 | 871 | 921 | 1,107 | 1,342 | 1,687 | 2,045 |
| Fixed Assets | 23 | 57 | 62 | 69 | 69 | 130 | 205 | 230 | 245 | 248 | 259 |
| Current Assets | 282 | 305 | 317 | 480 | 554 | 603 | 649 | 746 | 828 | 1,306 | 1,648 |
| Capital Work in Progress | 5 | 6 | 11 | 17 | 83 | 91 | 0 | 0 | 0 | 3 | 0 |
| Investments | 60 | 45 | 49 | 50 | 52 | 76 | 83 | 92 | 131 | 365 | 508 |
| Other Assets | 237 | 282 | 306 | 474 | 539 | 574 | 633 | 785 | 966 | 1,071 | 1,278 |
| Total Liabilities | 325 | 390 | 428 | 609 | 743 | 871 | 921 | 1,107 | 1,342 | 1,687 | 2,045 |
| Current Liabilities | 115 | 142 | 147 | 174 | 216 | 276 | 212 | 239 | 296 | 380 | 432 |
| Non Current Liabilities | 9 | 25 | 31 | 30 | 30 | 47 | 43 | 57 | 69 | 83 | 96 |
| Total Equity | 201 | 224 | 250 | 405 | 497 | 549 | 666 | 811 | 977 | 1,224 | 1,516 |
| Reserve & Surplus | 138 | 161 | 188 | 337 | 428 | 480 | 596 | 742 | 907 | 1,084 | 1,376 |
| Share Capital | 63 | 63 | 62 | 68 | 69 | 69 | 69 | 70 | 70 | 140 | 140 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | -6 | 5 | 11 | 111 | 12 | -58 | -28 | 32 | 4 | 17 | -21 |
| Investing Activities | -9 | -6 | -5 | -17 | -85 | -101 | -142 | -79 | -88 | -217 | -168 |
| Operating Activities | 9 | 11 | 36 | 60 | 102 | 90 | 216 | 143 | 136 | 281 | 215 |
| Financing Activities | -6 | -1 | -21 | 68 | -5 | -47 | -102 | -32 | -44 | -48 | -68 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 65.73 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.07 % | 55.07 % | 55.01 % | 54.30 % | 54.30 % | 54.30 % | 53.78 % | 53.78 % | 53.76 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 16.40 % | 17.84 % | 19.98 % | 20.31 % | 19.36 % | 19.14 % | 17.63 % |
| DIIs | 3.74 % | 4.15 % | 4.16 % | 4.67 % | 4.62 % | 3.99 % | 6.13 % | 8.11 % | 8.22 % | 8.27 % | 3.50 % | 3.89 % | 3.89 % | 9.71 % | 9.96 % | 8.93 % | 9.10 % | 9.13 % | 9.46 % | 9.58 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 9.95 % | 13.03 % | 15.87 % | 16.09 % | 17.40 % | 19.26 % | 17.75 % | 18.70 % | 17.83 % | 16.59 % | 15.00 % | 14.87 % | 15.07 % | 14.12 % | 13.51 % | 12.65 % | 12.49 % | 12.99 % | 13.10 % | 14.61 % |
| Others | 20.59 % | 27.66 % | 24.81 % | 24.09 % | 22.82 % | 21.59 % | 20.96 % | 18.03 % | 18.80 % | 19.99 % | 26.33 % | 26.18 % | 25.97 % | 4.76 % | 4.39 % | 4.14 % | 3.81 % | 4.74 % | 4.52 % | 4.42 % |
| No of Share Holders | 28,083 | 41,716 | 80,420 | 78,215 | 97,523 | 1,03,628 | 1,04,804 | 1,00,071 | 94,786 | 87,579 | 89,181 | 99,306 | 1,07,932 | 1,13,594 | 1,11,135 | 1,12,542 | 1,26,410 | 1,49,297 | 1,47,452 | 1,65,772 |
Dividend History
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 1.5 | 0.00 | 3 | 0.00 | 0.00 | 0.00 | 5 | 4 | 5 |
| Dividend Yield (%) | 0.00 | 0.65 | 0.00 | 2.83 | 0.00 | 0.00 | 0.00 | 0.63 | 0.4 | 0.51 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 16 Jul 2021 |  Dividend | ₹ 3.50 /share | 15 Jul 2021 | 190.23 | 354.15 |
| 16 Jun 2022 | Dividend | ₹ 4.50 /share | 15 Jun 2022 | 229.10 | 179.43 |
| 20 Jun 2023 | Dividend | ₹ 5.00 /share | 20 Jun 2023 | 251.00 | 323.68 |
| 12 Jan 2024 |  Bonus | 1:1 | 12 Jan 2024 | 754.60 | 776.30 |
| 18 Jul 2024 | Dividend | ₹ 4.00 /share | 18 Jul 2024 | 865.95 | 1,047.60 |
| 25 Jul 2024 |  Annual General Meeting | NA | 25 Jul 2024 | 917.65 | 1,087.10 |
| 15 Oct 2024 |  Quarterly Result Announcement | NA | 15 Oct 2024 | 1,293.85 | 1,351.90 |
| 20 Jan 2025 | Quarterly Result Announcement | NA | 20 Jan 2025 | 1,628.25 | 1,585.40 |
| 02 May 2025 | Quarterly Result Announcement | NA | 02 May 2025 | 993.90 | 987.65 |
| 17 Jul 2025 | Quarterly Result Announcement | NA | 17 Jul 2025 | 1,105.30 | 1,093.70 |
| 18 Jul 2025 | Dividend | ₹ 5.00 /share | 18 Jul 2025 | 987.65 | 1,026.50 |
| 25 Jul 2025 | Annual General Meeting | NA | 25 Jul 2025 | 987.65 | 871.45 |
| 28 Oct 2025 | Quarterly Result Announcement | NA | 28 Oct 2025 | 877.20 | 896.35 |
Announcements
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2 days ago
2 days agoAnnouncement under Regulation 30 (LODR)-Newspaper Publication6 days ago
6 days agoAnnouncement under Regulation 30 (LODR)-Press Release / Media Release8 days ago
8 days agoAnnouncement under Regulation 30 (LODR)-Newspaper Publication8 days ago
8 days agoAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome8 days ago
8 days agoAnnouncement under Regulation 30 (LODR)-Press Release / Media Release9 days ago
9 days agoAnnouncement under Regulation 30 (LODR)-Investor Presentation9 days ago
9 days agoAnnouncement under Regulation 30 (LODR)-Allotment9 days ago
9 days ago Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th September 20259 days ago
9 days agoBoard Meeting Outcome for Outcome Of Board Meeting Held On 28Th October 20259 days ago
9 days agoAnnouncement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderOct 18, 2025
Oct 18, 2025Intimation Of Schedule Of Road ShowOct 17, 2025
Oct 17, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 17, 2025
Oct 17, 2025Board 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 2025Oct 17, 2025
Oct 17, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 08, 2025
Oct 08, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderOct 01, 2025
Oct 01, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 30, 2025
Sep 30, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 30, 2025
Sep 30, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 30, 2025
Sep 30, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 30, 2025
Sep 30, 2025Disclosure Of Material Event/ Information Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.Sep 30, 2025
Sep 30, 2025Clarification On Increase In Volume Of SecuritySep 26, 2025
Sep 26, 2025Clarification sought from Newgen Software Technologies LtdSep 26, 2025
Sep 26, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 24, 2025
Sep 24, 2025Closure of Trading WindowSep 24, 2025
Sep 24, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 24, 2025
Sep 24, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 10, 2025
Sep 10, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderAug 26, 2025
Aug 26, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 21, 2025
Aug 21, 2025Clarification On Increase In Volume Of SecurityAug 18, 2025
Aug 18, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 13, 2025
Aug 13, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 04, 2025
Aug 04, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportJul 25, 2025
Jul 25, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMJul 25, 2025
Jul 25, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJul 22, 2025
Jul 22, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 18, 2025
Jul 18, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeJul 17, 2025
Jul 17, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 17, 2025
Jul 17, 2025Announcement under Regulation 30 (LODR)-Investor PresentationJul 17, 2025
Jul 17, 2025Announcement under Regulation 30 (LODR)-AllotmentJul 17, 2025
Jul 17, 2025Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2025Jul 17, 2025
Jul 17, 2025Board Meeting Outcome for Outcome Of Board MeetingJul 17, 2025
Jul 17, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 12, 2025
Jul 12, 2025Board Meeting Intimation For Consider And Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The 1St Quarter Ended 30Th June 2025Jul 11, 2025
Jul 11, 2025Board Meeting Intimation for Consider And Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The 1St Quarter Ended 30Th June 2025Jul 11, 2025
Jul 11, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2025
Jul 09, 2025Business Responsibility and Sustainability Reporting (BRSR)Jun 26, 2025
Jun 26, 2025Reg. 34 (1) Annual Report.Jun 26, 2025
Jun 26, 2025Notice Of The 33Rd Annual General Meeting (AGM) Of The Company For Financial Year 2024-25Jun 26, 2025
Jun 26, 2025Closure of Trading WindowJun 25, 2025
Jun 25, 2025Mutual Fund Holdings
Tata Digital India Fund Direct-Growth 
JM Flexicap Fund Direct Plan-Growth 
UTI Small Cap Fund Direct - Growth 
Quant Small Cap Fund Direct Plan-Growth 
WhiteOak Capital Flexi Cap Fund Direct - Growth 
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth 
SBI Nifty Smallcap 250 Index Fund Direct - Growth 
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth 
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth 
HDFC Nifty Smallcap 250 Index Fund Direct-Growth 
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth Technical Indicators
RSI(14)
Neutral 62.10
ATR(14)
Less Volatile 34.33
STOCH(9,6)
Neutral 67.93
STOCH RSI(14)
Neutral 74.69
MACD(12,26)
Bullish 10.77
ADX(14)
Strong Trend 43.88
UO(9)
Bearish 50.25
ROC(12)
Uptrend And Accelerating 10.78
WillR(14)
Neutral -36.35
About Newgen Software Technologies
Newgen Software Technologies Limited is a software products company incorporated in 1992. It offers Enterprise Content Management, Business Process Management, and Customer Communication Management platforms. The company provides low-code solutions for organizations to build applications for digital transformation. Newgen's platform allows customers to design and implement custom applications with minimal coding. The company has subsidiaries in the USA, Canada, Singapore, and the UK. In 2018, Newgen went public with an IPO. The company has expanded its offerings to include mobile solutions, cloud services, and AI/ML capabilities through the acquisition of Number Theory Software Pvt Ltd in 2022. Newgen has secured significant contracts with various organizations and continues to develop new products in areas such as low code trade finance and robotic process automation.
Listing Date
29 Jan, 2018(7 Years,
-23 days)
Website
Chairperson NameDiwakar Nigam
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