Newgen Software Technologies working capital

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

146.63×	146.63×	122.77×	122.03×	124.99×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.04×	1.06×	1.20×	1.32×	1.77×
0.70×	0.70×	0.80×	0.82×	0.80×
0.77×	0.77×	0.68×	1.12×	0.77×
0.57×	0.57×	0.57×	0.98×	0.64×

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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
Receivable Days (DSO)	124.99	122.03	122.77	146.63	146.63
Working Capital Turnover	1.77	1.32	1.20	1.06	1.04
Asset Turnover	0.80	0.82	0.80	0.70	0.70
Cash Conversion (CFO/Net Income)	0.77	1.12	0.68	0.77	0.77
CFO/EBITDA	0.64	0.98	0.57	0.57	0.57

No consensus estimates → no Est columns. Click any row to chart it.

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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%.