Newgen Software Technologies liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

9.75×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.70×	3.70×	3.86×	3.49×	2.85×
3.70×	3.70×	3.86×	3.49×	2.85×
890	807	612	490	239
1,575	1,485	1,237	943	549

Open the chart

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

alphave

NEWGEN₹455.45

Newgen Software Technologies Ltd.

· Technology

₹ CrorePeersINTELLECT RATEGAIN MAPMYINDIA LATENTVIEW SONATSOFTW CYIENT BSOFT ZENSARTECHMcap ₹6,429 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	9.75
Current Ratio	2.85	3.49	3.86	3.70	3.70
Quick Ratio	2.85	3.49	3.86	3.70	3.70
Cash, Equiv & ST Investments	239.4	489.6	612.2	806.6	890.2
Working Capital	549.3	943.4	1,237.1	1,484.6	1,574.7

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%.