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NEWGEN SOFTWARE TECH LTD (NEWGEN) financials — quarterly results, P&L, cash flow, balance sheet, 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.

NEWGENUpdated 30 Aug 2026, 2:41

Newgen Software Tech Ltd

Market Cap

₹8,082Cr.

Current Price

₹567

High / Low

₹1,042/401

Stock P/E

24.8

ROE20.2%
ROCE25.4%
Book Value₹115
Face Value₹10.0
Dividend Yield1.06%

About

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.

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2272271771621571511059712810197106
Inventory Days————————————
Days Payable————————————
Cash Conversion Cycle2272271771621571511059712810197106
Working Capital Days111105798573596671906890102
ROCE %24%14%21%25%26%16%27%27%24%27%28%25%

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

Last updated 30 August 2026 at 2:41

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