Newgen Software Technologies financials

·TechnologyChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹422cr+5.4% on Q2 FY26
Net profit
₹86.9cr+6.3% on Q2 FY26
EBITDA margin
25.8%+0.3 pts on Q2 FY26
EPS
₹6.16+5.8% on Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue422401+5.4%
EBITDA109102+6.5%
EBITDA margin25.8%25.6%+0.3 pts
Profit before tax110105+4.6%
Net profit86.981.7+6.3%
EPS₹6.16₹5.82+5.8%

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹422 crNet profit₹86.9 crNet margin20.6%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
6,429————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
890807612490239
0.00.00.048.54.2
5,539————
1,6321,5741,4871,244974
—+5.9%+19.5%+27.7%—
423406376288212
25.9%25.8%25.3%23.2%21.8%
386369343260188
319301315252176
19.5%19.1%21.2%20.2%18.1%
₹22.96₹21.29₹22.33₹17.82₹12.49
—−4.7%+25.3%+42.7%—
—232215281136
—−9.8−23.3−13.8−16.8
222222192268120
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NEWGEN₹455.45

Newgen Software Technologies Ltd.

· Technology
₹ CrorePeersINTELLECTRATEGAINMAPMYINDIALATENTVIEWSONATSOFTWCYIENTBSOFTZENSARTECHMcap ₹6,429 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————6,429.1
- Cash, Equiv & ST Investments239.4489.6612.2806.6890.2
+ Total Debt4.248.50.00.00.0
Enterprise Value————5,538.9
Revenue974.01,243.81,486.91,574.41,631.9
Growth %, YoY—+27.7+19.5+5.9—
EBITDA212.2288.3376.2405.8423.3
Margin %21.7923.1825.3025.7725.94
EBIT187.5260.3343.2369.2386.3
Net Income176.3251.6315.2300.6318.8
Margin %18.1020.2321.2019.0919.54
EPS, Adj (current shares)12.4917.8222.3321.2922.96
Growth %, YoY—+42.7+25.3-4.7—
Cash from Operations136.4281.5215.0231.9—
Capital Expenditures-16.8-13.8-23.3-9.8—
Free Cash Flow119.6267.6191.6222.1222.1
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Newgen Software Technologies financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Newgen Software Technologies (NSE: NEWGEN) had a market capitalisation of ₹6,445 crore at the previous close (₹455.45 a share), a PE ratio of 19.9 on the last four quarters' profit and a price-to-book ratio of 3.48. In FY26 its consolidated net profit was ₹301 crore on revenue of ₹1,574 crore; in Q2 FY27 (July–September 2026) it was ₹86.9 crore, up 6.3% year on year. It had no borrowings on 30 September 2026. Promoters held 53.45% of the shares on 30 September 2026.

Share price used
₹455.45 · previous close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Newgen Software Technologies at a glance · consolidated

Market cap
₹6,445 Crat ₹455.45 · previous close
PE ratio (last 4 quarters)
19.921.4 on FY26 profit
Price to book (PB)
3.48book value ₹130.92 a share
ROE (FY26)
18.3%−4.8 pts vs FY25ROCE 21.1%
Debt to equity
0.00net cash ₹1,182 Cr
Promoter holding
53.45%unchanged vs 30 Jun 202630 September 2026
Dividend yield
1.32%₹6 a share in 12 months
Net worth
₹1,853 Cr+16.3% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
₹222 Cr+15.9% vs FY25

Questions

What is the Newgen Software Technologies PE ratio today?

Newgen Software Technologies' PE ratio is 19.9 at the previous close (₹455.45 a share): a market capitalisation of ₹6,445 crore divided by consolidated net profit of ₹324 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹301 crore) it is 21.4.

What is the Newgen Software Technologies PB ratio (price to book value)?

Newgen Software Technologies' price-to-book (PB) ratio is 3.48 at the previous close: a market capitalisation of ₹6,445 crore divided by shareholders' equity (book value) of ₹1,853 crore on 30 September 2026. That is a book value of ₹130.92 per share against a share price of ₹455.45.

What is the Newgen Software Technologies book value per share?

Newgen Software Technologies' book value per share was ₹130.92 on 30 September 2026: shareholders' equity of ₹1,853 crore divided by the 14.15 crore shares in issue, up 15.7% from ₹113.20 a year earlier. The share price at the previous close was ₹455.45.

What is the Newgen Software Technologies market cap?

Newgen Software Technologies' market capitalisation was ₹6,445 crore at the previous close: 14.15 crore shares at ₹455.45 each.

Is Newgen Software Technologies debt free?

Yes. Newgen Software Technologies had no borrowings on 30 September 2026 (consolidated balance sheet), and it held ₹1,182 crore of cash, bank balances and current investments.

What is the Newgen Software Technologies EPS?

Newgen Software Technologies' basic earnings per share (EPS) were ₹21.38 in FY26, against ₹22.53 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹22.62.

What is the Newgen Software Technologies debt to equity ratio?

Newgen Software Technologies' debt-to-equity ratio was 0.00 on 30 September 2026: no borrowings against total equity of ₹1,853 crore. A year earlier, on 30 September 2025, it was 0.00.

What is the Newgen Software Technologies dividend yield?

Newgen Software Technologies' dividend yield is 1.32% at the previous close: dividends of ₹6 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹455.45. They were ₹6 on 17 July 2026.

What is the Newgen Software Technologies promoter holding?

Promoters held 53.45% of Newgen Software Technologies on 30 September 2026, unchanged from the previous quarter and down 0.31 percentage points from 53.76% a year earlier, according to the shareholding pattern filed with NSE.

What is the Newgen Software Technologies net worth?

Newgen Software Technologies' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,853 crore on 30 September 2026, up 16.3% from ₹1,593 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹6,445 crore at the previous close.

What is the Newgen Software Technologies ROE and ROCE?

In FY26, Newgen Software Technologies' return on equity (ROE) was 18.3% and its return on capital employed (ROCE) was 21.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 23.0% and ROCE 23.5%.

What is the Newgen Software Technologies free cash flow?

In FY26, Newgen Software Technologies generated ₹232 crore of cash from operations and spent ₹9.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹222 crore. In FY25 it was ₹192 crore.

What is the Newgen Software Technologies dividend in 2026 and its record date?

In 2026, Newgen Software Technologies has declared one dividend: ₹6 with record date 17 July 2026.

What are the Newgen Software Technologies latest quarterly results?

Newgen Software Technologies' latest results are for Q2 FY27 (July–September 2026), filed on 23 October 2026: consolidated net profit ₹86.9 crore, up 6.3% from ₹81.7 crore in Q2 FY26; revenue from operations ₹422 crore, up 5.4% year on year.

What is the Newgen Software Technologies revenue and profit in FY26?

In FY26 (April 2025–March 2026), Newgen Software Technologies' consolidated net profit was ₹301 crore, down 4.7% from ₹315 crore in FY25, on revenue from operations of ₹1,574 crore (up 5.9%). Over three years, from FY23, net profit was up 70.5%.

What is the Newgen Software Technologies shareholding pattern?

On 30 September 2026, Newgen Software Technologies' shares were held by promoters 53.45%, foreign portfolio investors (FII/FPI) 13.83%, domestic institutions (DII) 8.59% (including mutual funds at 2.51%) and retail and other non-institutional investors 23.43%. Over the year, FII holding was down 3.80 percentage points from 17.63% and DII holding was down 0.99 percentage points from 9.58%.

When are the Newgen Software Technologies next results?

Newgen Software Technologies has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

Newgen Software Technologies vs Intellect Design Arena: how do they compare?

In FY26, Newgen Software Technologies earned net profit of ₹301 crore on revenue of ₹1,574 crore, against ₹345 crore on ₹3,038 crore for Intellect Design Arena. Newgen Software Technologies' operating margin was 23.5% (Intellect Design Arena 12.2%) and its return on equity 18.3% (Intellect Design Arena 11.6%).

How does Newgen Software Technologies compare with its peers?

On FY26 consolidated figures, against Intellect Design Arena, Rategain Travel Technologies and C.E. Info Systems: Newgen Software Technologies' operating margin of 23.5% is the second highest of the four (Intellect Design Arena 12.2%, Rategain Travel Technologies 14.1%, C.E. Info Systems 30.6%; peer average 19.0%); its return on equity of 18.3% is the highest of the four (Intellect Design Arena 11.6%, Rategain Travel Technologies 10.5%, C.E. Info Systems 15.8%; peer average 12.7%); its revenue growth over three years of 17.4% a year is the third highest of the four (Intellect Design Arena 10.8% a year, Rategain Travel Technologies 47.8% a year, C.E. Info Systems 19.0% a year; peer average 25.9% a year).

Where do these Newgen Software Technologies figures come from?

From Newgen Software Technologies' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.