NEWGEN SOFTWARE TECH LTD (NEWGEN) financials

NEWGEN SOFTWARE TECH LTD (NEWGEN) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Newgen Software Technologies is a global software Company and is engaged in the business of software product development including designing and delivering end-to-end software solutions covering the entire spectrum of software services from workflow automation to Document management to imaging.

Market Cap: ₹6,995Cr.
Current Price: ₹491
Stock P/E: 21.5
ROE: 20.2%
ROCE: 25.4%
Book Value: ₹115
Dividend Yield: 1.19%
52W High / Low: ₹1,042/401

In Jun 2026, NEWGEN SOFTWARE TECH LTD (NEWGEN) reported sales ₹304 Cr and net profit ₹60 Cr.

Annual TTM: sales ₹1,444 Cr, net profit ₹296 Cr.

Shareholding: Promoters 53.45% (Sep 2026), FIIs 13.83% (Sep 2026), DIIs 8.59% (Sep 2026), Public 23.42% (Sep 2026), Others 0.70% (Sep 2026).

NEWGEN quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	331	346	394	281	366	355	418	304
Expenses	255	244	266	245	269	256	272	258
Operating Profit	76	103	128	36	98	99	146	46
OPM %	23%	30%	33%	13%	27%	28%	35%	15%
Other Income	19	6	13	35	10	-18	-7	40
Interest	1	1	1	1	1	2	1	1
Depreciation	7	8	8	8	8	8	9	8
Profit before tax	87	99	132	61	98	71	130	77
Tax %	24%	16%	23%	20%	22%	20%	20%	22%
Net Profit	66	84	101	49	77	56	103	60
EPS in Rs	4.70	5.97	7.15	3.44	5.41	3.97	7.26	4.19
Raw PDF	—	—	—	—	—	—	—	—

NEWGEN profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	577	610	711	888	1,136	1,354	1,420	1,444
Expenses	484	431	529	690	867	1,006	1,041	1,054
Operating Profit	94	180	181	198	269	349	379	389
OPM %	16%	29%	26%	22%	24%	26%	27%	27%
Other Income	21	14	30	33	46	60	21	25
Interest	11	5	3	4	4	5	5	5
Depreciation	18	19	15	23	26	31	34	34
Profit before tax	86	170	193	204	284	373	360	376
Tax %	23%	31%	19%	18%	17%	21%	21%	—
Net Profit	66	118	156	168	237	293	285	296
EPS in Rs	4.71	8.40	11.14	12.00	16.92	20.71	20.04	20.83
Dividend Payout %	21%	21%	20%	21%	24%	24%	30%	—

NEWGEN balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	68	69	69	70	70	140	140	141
Reserves	416	458	564	699	853	1,008	1,273	1,491
Borrowings	68	108	16	23	39	42	48	32
Other Liabilities	157	171	194	215	259	324	380	470
Total Liabilities	709	806	843	1,008	1,221	1,513	1,841	2,134
Fixed Assets	68	127	200	206	240	241	253	231
CWIP	83	91	0	0	0	3	0	1
Investments	61	90	97	120	155	394	539	733
Other Assets	497	498	546	681	826	876	1,049	1,168
Total Assets	709	806	843	1,008	1,221	1,513	1,841	2,134

NEWGEN cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	89	78	215	137	93	264	176	214
Cash from Investing Activity	-85	-108	-143	-82	-58	-216	-115	-139
Cash from Financing Activity	-5	-45	-101	-30	-42	-45	-66	-85
Net Cash Flow	-2	-76	-29	25	-7	3	-5	-9
Free Cash Flow	17	34	203	125	77	250	153	206
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	95%	115%	136%	99%	66%	117%	68%	84%

NEWGEN shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	54.30%	53.78%	53.78%	53.76%	53.52%	53.52%	53.45%	53.45%
FIIs	20.31%	19.36%	19.14%	17.62%	17.34%	14.48%	13.78%	13.83%
DIIs	9.10%	9.13%	9.46%	9.58%	9.68%	8.85%	8.15%	8.59%
Public	16.06%	16.72%	16.77%	18.33%	18.39%	22.34%	23.88%	23.42%
Others	0.25%	1.00%	0.85%	0.70%	1.07%	0.81%	0.74%	0.70%
No. of Shareholders	1,26,410	1,49,297	1,47,452	1,65,772	1,63,917	1,93,680	2,00,312	1,93,412

NEWGEN key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	157	151	105	97	128	101	97	106
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	157	151	105	97	128	101	97	106
Working Capital Days	73	59	66	71	90	68	90	102
ROCE %	26%	16%	27%	27%	24%	27%	28%	25%

NEWGENUpdated 21 Oct 2026, 10:56

Newgen Software Tech Ltd

NEWGENUpdated 21 Oct 2026, 10:56

Market Cap

₹6,995Cr.

Current Price

₹491

High / Low

₹1,042/401

Stock P/E

21.5

ROE20.2%

ROCE25.4%

Book Value₹115

Face Value₹10.0

Dividend Yield1.19%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	224	1	196	12	6	32	15	27	1.94
Sep 2023	264	1	212	8	6	53	18	44	3.12
Dec 2023	299	1	227	11	6	76	14	65	4.66
Mar 2024	350	1	232	14	7	124	18	101	7.22
Jun 2024	283	1	242	22	7	55	23	42	3.02
Sep 2024	331	1	255	19	7	87	24	66	4.7
Dec 2024	346	1	244	6	8	99	16	84	5.97
Mar 2025	394	1	266	13	8	132	23	101	7.15
Jun 2025	281	1	245	35	8	61	20	49	3.44
Sep 2025	366	1	269	10	8	98	22	77	5.41
Dec 2025	355	2	256	-18	8	71	20	56	3.97
Mar 2026	418	1	272	-7	9	130	20	103	7.26
Jun 2026	304	1	258	40	8	77	22	60	4.19

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	279	2	226	9	4	55	22	43	3.96
Mar 2016	313	3	274	3	4	34	17	28	2.56
Mar 2017	383	5	318	8	5	63	24	48	3.73
Mar 2018	460	5	365	8	6	91	22	71	5.1
Mar 2019	552	8	433	20	6	125	23	96	6.88
Mar 2020	577	11	484	21	18	86	23	66	4.71
Mar 2021	610	5	431	14	19	170	31	118	8.4
Mar 2022	711	3	529	30	15	193	19	156	11.14
Mar 2023	888	4	690	33	23	204	18	168	12
Mar 2024	1136	4	867	46	26	284	17	237	16.92
Mar 2025	1354	5	1006	60	31	373	21	293	20.71
Mar 2026	1420	5	1041	21	34	360	21	285	20.04
TTM	1444	5	1054	25	34	376	—	296	20.83

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	53.45%
FIIs	13.83%
DIIs	8.59%
Public	23.42%
Others	0.7%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2023	55.07%	15.22%	9.73%	19.54%	0.43%
Mar 2024	55.01%	16.41%	9.71%	18.53%	0.37%
Jun 2024	54.3%	17.85%	9.96%	17.59%	0.3%
Sep 2024	54.3%	19.97%	8.93%	16.52%	0.26%
Dec 2024	54.3%	20.31%	9.1%	16.06%	0.25%
Mar 2025	53.78%	19.36%	9.13%	16.72%	1%
Jun 2025	53.78%	19.14%	9.46%	16.77%	0.85%
Sep 2025	53.76%	17.62%	9.58%	18.33%	0.7%
Dec 2025	53.52%	17.34%	9.68%	18.39%	1.07%
Mar 2026	53.52%	14.48%	8.85%	22.34%	0.81%
Jun 2026	53.45%	13.78%	8.15%	23.88%	0.74%
Sep 2026	53.45%	13.83%	8.59%	23.42%	0.7%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	53	148	55	62	318	22	5	67	224	318
Mar 2016	53	165	69	92	379	56	6	52	265	379
Mar 2017	62	185	68	98	414	61	11	58	284	414
Mar 2018	68	332	63	125	587	68	17	59	444	587
Mar 2019	68	416	68	157	709	68	83	61	497	709
Mar 2020	69	458	108	171	806	127	91	90	498	806
Mar 2021	69	564	16	194	843	200	0	97	546	843
Mar 2022	70	699	23	215	1008	206	0	120	681	1008
Mar 2023	70	853	39	259	1221	240	0	155	826	1221
Mar 2024	140	1008	42	324	1513	241	3	394	876	1513
Mar 2025	140	1273	48	380	1841	253	0	539	1049	1841
Mar 2026	141	1491	32	470	2134	231	1	733	1168	2134

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	11	-9	-5	-4
Mar 2016	11	-6	0	5
Mar 2017	33	-5	-21	7
Mar 2018	57	-18	68	107
Mar 2019	89	-85	-5	-2
Mar 2020	78	-108	-45	-76
Mar 2021	215	-143	-101	-29
Mar 2022	137	-82	-30	25
Mar 2023	93	-58	-42	-7
Mar 2024	264	-216	-45	3
Mar 2025	176	-115	-66	-5
Mar 2026	214	-139	-85	-9

Key ratios

Historical financial ratios

Category	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	227	227	177	162	157	151	105	97	128	101	97	106
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	227	227	177	162	157	151	105	97	128	101	97	106
Working Capital Days	111	105	79	85	73	59	66	71	90	68	90	102
ROCE %	24%	14%	21%	25%	26%	16%	27%	27%	24%	27%	28%	25%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NEWGEN SOFTWARE TECH LTD (NEWGEN)?

The reported market capitalisation for NEWGEN SOFTWARE TECH LTD (NEWGEN) is ₹6,995Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NEWGEN?

The current price shown for NEWGEN SOFTWARE TECH LTD (NEWGEN) on Fincrux is ₹491 with a 52-week high/low of ₹1,042/401.

What is the P/E ratio of NEWGEN SOFTWARE TECH LTD (NEWGEN)?

The stock P/E for NEWGEN SOFTWARE TECH LTD (NEWGEN) is 21.5 on Fincrux, with ROE at 20.2% and ROCE at 25.4%.

What were NEWGEN latest quarterly results?

For Jun 2026, NEWGEN SOFTWARE TECH LTD (NEWGEN) reported sales ₹304 Cr and net profit ₹60 Cr (figures in ₹ crore unless noted).

What are NEWGEN annual sales and net profit?

For TTM, NEWGEN SOFTWARE TECH LTD (NEWGEN) shows sales of ₹1,444 Cr and net profit of ₹296 Cr on the Fincrux profit & loss statement.

Who owns NEWGEN SOFTWARE TECH LTD (NEWGEN)?

Latest shareholding for NEWGEN SOFTWARE TECH LTD (NEWGEN) on Fincrux: Promoters 53.45% (Sep 2026), FIIs 13.83% (Sep 2026), DIIs 8.59% (Sep 2026), Public 23.42% (Sep 2026), Others 0.70% (Sep 2026).

Where can I find NEWGEN SOFTWARE TECH LTD (NEWGEN) financials?

NEWGEN SOFTWARE TECH LTD (NEWGEN) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NEWGEN balance sheet and cash flow?

Yes. The NEWGEN SOFTWARE TECH LTD (NEWGEN) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 10:56