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Newgen Software Technologies NEWGEN.NS · INR

Information Technology · NSE · 🇮🇳 India

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437.70

-0.68%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹15.74bn

FY2017FY2026

Net income

₹3.01bn

FY2017FY2026

Free cash flow

₹2.53bn

FY2017FY2026

Shareholders' equity

₹17.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹15.74bn₹14.87bn₹12.44bn₹9.74bn₹7.79bn₹6.73bn₹6.61bn₹6.21bn₹5.12bn₹4.27bn
Gross profit₹3.69bn₹7.46bn₹6.16bn₹4.58bn₹3.70bn₹3.45bn₹3.18bn₹3.33bn₹2.64bn₹2.17bn
Research and development————————₹369.0m₹313.0m
Operating income₹3.69bn₹7.16bn₹5.96bn₹4.41bn₹3.50bn₹3.38bn₹956.7m₹2.86bn₹953.5m₹712.4m
Net income₹3.01bn₹3.15bn₹2.52bn₹1.77bn₹1.64bn₹1.26bn₹727.3m₹1.02bn₹728.9m₹513.3m
Diluted earnings per share21.1021.9317.4112.2511.749.085.227.345.233.69

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹24.42bn₹20.47bn₹16.86bn₹13.42bn₹11.07bn₹9.21bn₹8.71bn₹7.43bn₹6.09bn₹4.47bn
Cash and short-term investments₹11.15bn₹9.24bn₹7.41bn₹3.40bn₹3.68bn₹3.25bn₹2.41bn₹2.31bn₹1.96bn₹830.5m
Total liabilities₹6.65bn₹5.29bn₹4.63bn₹3.62bn₹2.96bn₹2.55bn₹3.22bn₹2.46bn₹2.04bn₹1.72bn
Debt₹393.6m₹534.8m₹485.1m₹427.1m₹278.2m₹200.9m₹1.11bn₹809.3m₹656.5m₹684.4m
Shareholders' equity₹17.77bn₹15.16bn₹12.24bn₹9.77bn₹8.11bn₹6.66bn₹5.49bn₹4.97bn₹4.05bn₹2.75bn
Shares outstanding142m144m144m145m140m139m139m139m139m139m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.63bn₹2.15bn₹2.81bn₹1.36bn₹1.43bn₹2.16bn₹900.5m₹1.02bn₹602.4m₹326.5m
Capital spending−₹97.5m−₹233.5m−₹138.1m−₹167.7m−₹126.9m−₹117.1m−₹437.9m−₹719.1m−₹191.4m−₹95.5m
Free cash flow₹2.53bn₹1.92bn₹2.68bn₹1.20bn₹1.30bn₹2.04bn₹462.6m₹302.9m₹411.0m₹230.9m
Dividends paid−₹708.2m−₹560.9m−₹349.6m−₹314.8m−₹244.5m−₹139.9m−₹251.7m−₹166.8m−₹114.0m−₹77.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹3.57bn₹4.53bn₹4.00bn₹4.01bn₹3.21bn₹4.30bn₹3.81bn₹3.61bn
Gross profit₹1.67bn₹1.43bn₹2.11bn₹932.9m₹1.39bn₹2.36bn₹1.93bn₹1.76bn
Operating income₹467.0m₹1.43bn₹971.8m₹932.9m₹359.4m₹2.06bn₹1.93bn₹1.76bn
Net income₹628.2m₹1.06bn₹628.2m₹817.4m₹497.2m₹1.08bn₹890.0m₹703.3m
Diluted earnings per share4.417.464.375.693.467.546.164.87
Cash from operations———₹895.0m—₹2.15bn—₹271.0m
Capital spending———−₹25.0m—−₹233.0m—−₹122.0m
Free cash flow———₹870.0m—₹1.92bn—₹149.0m
Total assets—₹24.42bn—₹20.71bn—₹20.45bn—₹17.20bn
Cash and short-term investments₹11.14bn₹11.15bn₹9.82bn₹9.82bn₹9.24bn₹9.24bn₹7.28bn₹7.28bn
Debt—₹129.8m—₹518.3m—₹534.8m—₹432.7m
Shareholders' equity₹17.77bn₹17.77bn₹15.93bn₹15.93bn₹15.16bn₹15.16bn₹12.99bn₹12.99bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.4%18.5%16.3%
Operating income-5.8%1.8%10.0%
Net income19.3%18.9%26.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.4%41.5%43.1%45.1%
Operating margin35.4%40.2%41.8%37.7%
Net margin20.1%19.8%19.8%17.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings21.538.597.763.815.332.425.713.328.2
Price to sales4.18.219.811.63.26.12.82.24.0

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 17 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year6.005.004.002.502.251.751.001.50
  • 2-for-1 split · 12 Jan 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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