alphaveNEWGEN₹507.50

Newgen Software Technologies Ltd.

₹ CrorePeersINTELLECT RATEGAIN MAPMYINDIA LATENTVIEW SONATSOFTW CYIENT BSOFT ZENSARTECHMcap ₹7,164 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	164.5	172.2	163.1	163.1
+ Capital Work-in-Progress	2.8	0.0	1.1	1.1
+ Goodwill	2.8	2.8	2.8	2.8
+ Other Intangibles	80.9	83.9	73.2	73.2
+ Other Non-current Financial Assets	83.8	94.9	125.6	125.6
Non-current Financial Assets	83.8	94.9	125.6	125.6
+ Deferred Tax Assets	28.5	21.3	41.9	41.9
+ Other Non-current Assets	0.2	0.5	0.3	0.3
Total Non-current Assets	363.5	375.6	408.0	408.0
Current Assets
+ Current Investments	365.0	508.4	703.1	703.1
+ Trade Receivables	443.5	556.7	708.2	708.2
+ Cash & Cash Equivalents	124.6	103.8	103.5	103.5
+ Other Bank Balances	251.4	311.7	308.0	308.0
+ Short-term Loans	0.1	0.5	1.0	1.0
+ Other Current Financial Assets	94.6	19.7	17.7	17.7
Current Financial Assets	1,279.2	1,500.8	1,841.6	1,841.6
+ Other Current Assets	26.8	147.1	172.6	172.6
Total Current Assets	1,323.0	1,669.4	2,034.5	2,034.5
Total Assets	1,686.5	2,045.1	2,442.5	2,442.5
Equity
+ Equity Share Capital	139.8	140.2	141.2	141.2
+ Other Equity / Reserves	1,083.7	1,376.2	1,636.2	1,636.2
Equity — Owners of Parent	1,223.5	1,516.4	1,777.3	1,777.3
Total Equity	1,223.5	1,516.4	1,777.3	1,777.3
Liabilities
+ Borrowings — Non-current	34.6	0.0	0.0	0.0
+ Other Non-current Financial Liab	0.0	40.8	26.4	26.4
Non-current Financial Liabilities	34.6	40.8	26.4	26.4
+ Provisions — Non-current	48.7	55.5	88.8	88.8
Non-current Liabilities	83.4	96.3	115.2	115.2
+ Borrowings — Current	13.9	0.0	0.0	0.0
+ Trade Payables	47.6	50.5	55.1	55.1
+ Other Current Financial Liab	258.5	74.0	94.0	94.0
Current Financial Liabilities	320.0	124.5	149.1	149.1
+ Provisions — Current	9.2	9.6	28.4	28.4
+ Current Tax Liabilities	17.6	30.4	18.6	18.6
+ Other Current Liabilities	32.9	267.8	353.9	353.9
Current Liabilities	379.6	432.3	549.9	549.9
Total Liabilities	463.0	528.6	665.1	665.1
Total Equity & Liabilities	1,686.5	2,045.1	2,442.5	2,442.5
Assets — additional as-filed lines
+ Current Tax Assets	17.0	21.6	20.3	20.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	2.8	4.0	4.0
+ Dues to Other Creditors — Current	—	47.7	51.1	51.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.