Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Newgen Software Technologies Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 305 | 252 | 293 | 324 | 375 | 315 | 361 | 381 | 430 | 321 | 401 | 400 | 453 |
| Expenses + | 209 | 220 | 236 | 247 | 253 | 267 | 278 | 273 | 293 | 276 | 298 | 294 | 301 |
| Operating Profit | 96 | 32 | 57 | 77 | 123 | 48 | 83 | 108 | 137 | 45 | 102 | 106 | 152 |
| OPM % | 32% | 13% | 20% | 24% | 33% | 15% | 23% | 28% | 32% | 14% | 26% | 27% | 34% |
| Other Income + | 8 | 13 | 9 | 11 | 15 | 23 | 19 | 8 | 14 | 29 | 13 | -15 | -4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 96 | 37 | 59 | 80 | 129 | 61 | 93 | 107 | 141 | 64 | 105 | 80 | 138 |
| Tax % | 17% | 18% | 18% | 15% | 18% | 23% | 24% | 17% | 23% | 22% | 22% | 22% | 23% |
| Net Profit + | 80 | 30 | 48 | 68 | 105 | 48 | 70 | 89 | 108 | 50 | 82 | 63 | 106 |
| EPS in Rs | 5.71 | 2.16 | 3.41 | 4.88 | 7.50 | 3.39 | 5.01 | 6.34 | 7.65 | 3.51 | 5.77 | 4.41 | 7.47 |
Financials of Newgen Software Technologies Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 308 | 347 | 427 | 512 | 621 | 661 | 673 | 779 | 974 | 1,244 | 1,487 | 1,574 |
| Expenses + | 251 | 307 | 357 | 415 | 493 | 556 | 480 | 584 | 762 | 956 | 1,111 | 1,169 |
| Operating Profit | 58 | 39 | 70 | 98 | 128 | 105 | 192 | 195 | 212 | 288 | 376 | 406 |
| OPM % | 19% | 11% | 16% | 19% | 21% | 16% | 29% | 25% | 22% | 23% | 25% | 26% |
| Other Income + | 8 | 3 | 8 | 8 | 20 | 21 | 15 | 30 | 34 | 48 | 64 | 24 |
| Interest | 2 | 4 | 5 | 5 | 9 | 11 | 6 | 3 | 4 | 4 | 5 | 5 |
| Depreciation | 4 | 4 | 5 | 6 | 6 | 20 | 20 | 18 | 25 | 28 | 33 | 37 |
| Profit before tax | 59 | 34 | 68 | 94 | 134 | 95 | 181 | 203 | 217 | 304 | 402 | 387 |
| Tax % | 21% | 19% | 25% | 23% | 23% | 23% | 30% | 19% | 19% | 17% | 22% | 22% |
| Net Profit + | 46 | 28 | 51 | 73 | 102 | 73 | 126 | 164 | 176 | 252 | 315 | 301 |
| EPS in Rs | 4.29 | 2.58 | 3.99 | 5.26 | 7.34 | 5.20 | 9.03 | 11.73 | 12.59 | 17.93 | 22.26 | 21.12 |
| Dividend Payout % | 14% | 29% | 18% | 19% | 20% | 19% | 19% | 19% | 20% | 22% | 22% | 28% |
Financials of Newgen Software Technologies Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 53 | 53 | 62 | 68 | 68 | 69 | 69 | 70 | 70 | 140 | 140 | 141 |
| Reserves | 148 | 166 | 188 | 337 | 428 | 480 | 596 | 742 | 907 | 1,084 | 1,376 | 1,636 |
| Borrowings + | 55 | 69 | 71 | 66 | 68 | 76 | 20 | 28 | 43 | 49 | 53 | 39 |
| Other Liabilities + | 68 | 101 | 106 | 138 | 177 | 245 | 235 | 264 | 319 | 414 | 475 | 626 |
| Total Liabilities | 324 | 389 | 427 | 609 | 742 | 871 | 921 | 1,103 | 1,339 | 1,686 | 2,045 | 2,442 |
| Fixed Assets + | 23 | 57 | 62 | 68 | 69 | 130 | 205 | 230 | 245 | 248 | 259 | 239 |
| CWIP | 5 | 6 | 11 | 17 | 83 | 91 | 0 | 0 | 0 | 3 | 0 | 1 |
| Investments | 60 | 45 | 49 | 50 | 52 | 76 | 83 | 92 | 131 | 365 | 508 | 703 |
| Other Assets + | 236 | 281 | 306 | 474 | 539 | 574 | 632 | 781 | 963 | 1,070 | 1,278 | 1,499 |
| Total Assets | 324 | 389 | 427 | 609 | 742 | 871 | 921 | 1,103 | 1,339 | 1,686 | 2,045 | 2,442 |
Financials of Newgen Software Technologies Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 9 | 11 | 36 | 60 | 102 | 90 | 216 | 143 | 136 | 281 | 215 | 232 |
| Cash from Investing Activity + | -9 | -6 | -5 | -17 | -85 | -100 | -142 | -79 | -88 | -217 | -168 | -162 |
| Cash from Financing Activity + | -6 | -1 | -21 | 68 | -5 | -47 | -102 | -32 | -44 | -47 | -68 | -87 |
| Net Cash Flow | -6 | 5 | 11 | 111 | 12 | -58 | -28 | 32 | 4 | 17 | -21 | -18 |
| Free Cash Flow | -1 | -11 | 29 | 41 | 30 | 46 | 204 | 130 | 120 | 268 | 192 | 223 |
| CFO/OP | 38% | 70% | 75% | 84% | 100% | 117% | 129% | 98% | 83% | 117% | 76% | 86% |
Financials of Newgen Software Technologies Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 208 | 216 | 171 | 158 | 149 | 149 | 129 | 131 | 145 | 130 | 137 | 164 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 208 | 216 | 171 | 158 | 149 | 149 | 129 | 131 | 145 | 130 | 137 | 164 |
| Working Capital Days | 104 | 108 | 74 | 79 | 63 | 47 | 61 | 65 | 72 | 54 | 72 | 244 |
| ROCE % | 14% | 22% | 25% | 27% | 18% | 28% | 27% | 24% | 27% | 28% | 26% |