Newgen Software Technologies Limited
Newgen Software Technologies Limited, a software company, engages in the business of software product development in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. It designs and delivers end-to-end software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform comprising NewgenONE AI platform, Agentic AI, AI and data science, intelligent process automation, content services platform, omnichannel customer engagement, and low code application development, as well as integration ecosystem. Its NewgenONE platform includes enterprise content management, records management, document management, intelligent document processing, case management, document generation, hyper automation, rapid application development, business process management, digital process automation, workflow management, and customer communication management. It serves financial institutions, insurance, government, healthcare, energy and utilities, and other industries. Newgen Software Technologies Limited was incorporated in 1992 and is based in New Delhi, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 29.1%
Concerns1
- Negative free cash flow (βΉ5 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ1.35 K Cr | β | βΉ293.00 Cr | β | β | 20.7% | 19.2% | 23.6% |
| Mar 2024 | βΉ1.14 K Cr | β | βΉ237.00 Cr | β | β | 20.6% | 27.9% | 41.1% |
| Mar 2023 | βΉ888.00 Cr | β | βΉ168.00 Cr | β | β | 18.2% | 24.9% | 7.7% |
| Mar 2022 | βΉ711.00 Cr | β | βΉ156.00 Cr | β | β | 20.3% | 16.6% | 32.2% |
| Mar 2021 | βΉ610.00 Cr | β | βΉ118.00 Cr | β | β | 18.6% | 5.7% | 78.8% |
| Mar 2020 | βΉ577.00 Cr | β | βΉ66.00 Cr | β | β | 12.5% | 4.5% | -31.3% |
| Mar 2019 | βΉ552.00 Cr | β | βΉ96.00 Cr | β | β | 19.8% | 20.0% | 35.2% |
| Mar 2018 | βΉ460.00 Cr | β | βΉ71.00 Cr | β | β | 17.8% | 20.1% | 47.9% |
| Mar 2017 | βΉ383.00 Cr | β | βΉ48.00 Cr | β | β | 19.4% | 22.4% | 71.4% |
| Mar 2016 | βΉ313.00 Cr | β | βΉ28.00 Cr | β | β | 12.8% | 12.2% | -34.9% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 1,387 |
| Total Expenses | 1,022 |
| EBIT / Operating Profit | 365 |
| OPM % | 26% |
| Other Income | 64 |
| Finance Costs | 5 |
| Depreciation & Amortisation | 33 |
| Profit Before Tax | 391 |
| Tax % | - |
| Net Profit / PAT | 310 |
| EPS (βΉ) | 21.97 |
| Dividend Payout % | - |
Peer Comparison
Technology sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Newgen Software Technologies Limitedthis co. | βΉ11.08 K Cr | βΉ1.35 K Cr | 35.70 | 7.49 | 34.76 | 19.2% |
| Bharti Airtel Ltd. | βΉ12.19 L Cr | βΉ1.09 L Cr | 50.40 | 8.31 | 27.19 | 15.8% |
| Tata Consultancy Services Ltd. | βΉ11.84 L Cr | βΉ2.15 L Cr | 24.20 | 13.91 | 18.91 | 6.2% |
| Infosys Ltd | βΉ6.48 L Cr | βΉ1.37 L Cr | 24.20 | 7.17 | 16.31 | 5.9% |
| HCL Technologies Ltd | βΉ4.52 L Cr | βΉ51.10 K Cr | 36.80 | 14.48 | β | 6.2% |
| Bharat Electronics Ltd. | βΉ3.02 L Cr | βΉ23.66 K Cr | 53.30 | 14.23 | 51.32 | 17.3% |
| Wipro Ltd. | βΉ2.77 L Cr | βΉ67.29 K Cr | 23.00 | 4.29 | 18.85 | 0.8% |
| Industry Average | β | βΉ10.05 K Cr | 69.99 | 8.58 | 66.75 | 22.0% |