Newgen Software Technologies Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Strong return on equity (ROE 19.6%)
- ✓Efficient capital deployment (ROCE 25%)
- ✓Attractively valued vs sector (P/E 22.8x vs industry 41x)
- ✓Virtually debt-free
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | ₹2,207 | ₹8.2L Cr | 15.3 | 7.46 | 51.8 | 63 | 0.11 |
| INFY Infosys Limited | ₹1,052 | ₹4.4L Cr | 14.8 | 4.59 | 31.9 | 40 | 0.1 |
| HCLTECH HCL Technologies Limited | ₹1,237 | ₹3.3L Cr | 18 | 4.47 | 24 | 30.6 | 0.07 |
| WIPRO Wipro Limited | ₹174 | ₹1.7L Cr | 13.2 | 2.08 | 15.5 | 17.8 | 0.23 |
| TECHM Tech Mahindra Limited | ₹1,558 | ₹1.5L Cr | 29 | 5.16 | 17.5 | 23.1 | 0.07 |
| LTM LTM Limited | ₹3,973 | ₹1.2L Cr | 21.6 | 4.9 | 23.1 | 29.6 | 0.1 |
| OFSS Oracle Financial Services Software Limited | ₹10,777 | ₹1.0L Cr | 38.8 | 11.99 | 32.6 | 45.3 | 0 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
NEWGEN · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 55.07% | 55.01% | 54.30% | 54.30% | 54.30% | 53.78% |
| FII | 15.22% | 16.41% | 17.85% | 19.97% | 20.31% | 19.36% |
| DII | 9.73% | 9.71% | 9.96% | 8.93% | 9.10% | 9.13% |
| Public | 19.54% | 18.53% | 17.59% | 16.52% | 16.06% | 16.72% |
| Others | 0.43% | 0.37% | 0.30% | 0.26% | 0.25% | 1.00% |
Corporate Events
Dividend - Rs 6 Per Share
To consider and approve the financial results for the period ended Jun 30, 2026 and other business matters
Annual General Meeting/Dividend - Rs 5 Per Share
Annual General Meeting/Dividend - Rs 4 Per Share
Bonus 1:1
Annual General Meeting/Dividend - Rs 5 Per Share
Latest News
All news →Newgen Software announces board meeting outcomes.
*Newgen Software announces board meeting outcomes.* The company disclosed outcomes from its recent board meeting held on July 02, 2026. Details include routine corporate matters with no major financial or strategic announcements. No significant changes impacting near-term revenue or operations were revealed. 📊 *STOCKS:* NEWGEN | 🏢 *SECTOR:* IT | #LOWIMPACT #BoardMeeting
Newgen Software hosts analyst and investor meet
*Newgen Software hosts analyst and investor meet.* The company is engaging with institutional investors and analysts to provide updates on its business performance and strategy. Such meets often lead to revised broker views or target estimates in the coming days. No major announcements were disclosed in the filing. 📊 *STOCKS:* NEWGEN | 🏢 *SECTOR:* IT | #LOWIMPACT #AnalystMeet
Newgen Software publishes statutory notice in newspaper
*Newgen Software publishes statutory notice in newspaper.* This is a routine disclosure as per regulatory requirements, likely related to annual general meeting or financial results. No operational or financial developments are indicated. The filing is part of standard compliance practices. 📊 *STOCKS:* NEWGEN | 🏢 *SECTOR:* IT | #LOWIMPACT #StatutoryNotice
Newgen Software's Chairman & MD unavailable
*Newgen Software's Chairman & MD unavailable* due to undisclosed reasons. The company has informed the exchange about the unavailability. No operational or financial impact has been indicated. Investors await further clarity. 📊 *STOCKS:* NEWGEN | 🏢 *SECTOR:* IT | #LOWIMPACT #management
Newgen Software declares final dividend, record date set
*Newgen Software declares final dividend with record date set.* The company has announced its final dividend, and shareholders must hold shares by the **record date** to be eligible. Details were published as per regulatory requirements. Dividend amount and payout date not specified in filing. 📊 *STOCKS:* NEWGEN | 🏢 *SECTOR:* IT | #LOWIMPACT #Dividend
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹453 Cr ▲13.3% | ₹400 Cr ▼0.2% | ₹401 Cr ▲24.9% | ₹321 Cr ▼25.3% | ₹430 Cr ▲12.9% | ₹381 Cr ▲5.5% | ₹361 Cr ▲14.6% | ₹315 Cr |
| Op. Profit | ₹152 Cr ▲43.4% | ₹106 Cr ▲3.9% | ₹102 Cr ▲126.7% | ₹45 Cr ▼67.2% | ₹137 Cr ▲26.9% | ₹108 Cr ▲30.1% | ₹83 Cr ▲72.9% | ₹48 Cr |
| OPM | 34.0% ▲25.9% | 27.0% ▲3.8% | 26.0% ▲85.7% | 14.0% ▼56.3% | 32.0% ▲14.3% | 28.0% ▲21.7% | 23.0% ▲53.3% | 15.0% |
| Net Profit | ₹106 Cr ▲68.3% | ₹63 Cr ▼23.2% | ₹82 Cr ▲64.0% | ₹50 Cr ▼53.7% | ₹108 Cr ▲21.3% | ₹89 Cr ▲27.1% | ₹70 Cr ▲45.8% | ₹48 Cr |
| EPS (₹) | 7.47 ▲69.4% | 4.41 ▼23.6% | 5.77 ▲64.4% | 3.51 ▼54.1% | 7.65 ▲20.7% | 6.34 ▲26.5% | 5.01 ▲47.8% | 3.39 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.6K Cr ▲5.9% | ₹1.5K Cr ▲19.5% | ₹1.2K Cr ▲27.7% | ₹974 Cr ▲25.0% | ₹779 Cr ▲15.8% | ₹673 Cr ▲1.8% | ₹661 Cr ▲6.4% | ₹621 Cr ▲21.3% | ₹512 Cr ▲19.9% | ₹427 Cr |
| Expenses | ₹1.2K Cr ▲5.2% | ₹1.1K Cr ▲16.2% | ₹956 Cr ▲25.5% | ₹762 Cr ▲30.5% | ₹584 Cr ▲21.7% | ₹480 Cr ▼13.7% | ₹556 Cr ▲12.8% | ₹493 Cr ▲18.8% | ₹415 Cr ▲16.2% | ₹357 Cr |
| Op. Profit | ₹406 Cr ▲8.0% | ₹376 Cr ▲30.6% | ₹288 Cr ▲35.8% | ₹212 Cr ▲8.7% | ₹195 Cr ▲1.6% | ₹192 Cr ▲82.9% | ₹105 Cr ▼18.0% | ₹128 Cr ▲30.6% | ₹98 Cr ▲40.0% | ₹70 Cr |
| OPM | 26.0% ▲4.0% | 25.0% ▲8.7% | 23.0% ▲4.5% | 22.0% ▼12.0% | 25.0% ▼13.8% | 29.0% ▲81.3% | 16.0% ▼23.8% | 21.0% ▲10.5% | 19.0% ▲18.8% | 16.0% |
| Other Income | ₹24 Cr ▼62.5% | ₹64 Cr ▲33.3% | ₹48 Cr ▲41.2% | ₹34 Cr ▲13.3% | ₹30 Cr ▲100.0% | ₹15 Cr ▼28.6% | ₹21 Cr ▲5.0% | ₹20 Cr ▲150.0% | ₹8 Cr ▲0.0% | ₹8 Cr |
| Interest | ₹5 Cr ▲0.0% | ₹5 Cr ▲25.0% | ₹4 Cr ▲0.0% | ₹4 Cr ▲33.3% | ₹3 Cr ▼50.0% | ₹6 Cr ▼45.5% | ₹11 Cr ▲22.2% | ₹9 Cr ▲80.0% | ₹5 Cr ▲0.0% | ₹5 Cr |
| Depreciation | ₹37 Cr ▲12.1% | ₹33 Cr ▲17.9% | ₹28 Cr ▲12.0% | ₹25 Cr ▲38.9% | ₹18 Cr ▼10.0% | ₹20 Cr ▲0.0% | ₹20 Cr ▲233.3% | ₹6 Cr ▲0.0% | ₹6 Cr ▲20.0% | ₹5 Cr |
| PBT | ₹387 Cr ▼3.7% | ₹402 Cr ▲32.2% | ₹304 Cr ▲40.1% | ₹217 Cr ▲6.9% | ₹203 Cr ▲12.2% | ₹181 Cr ▲90.5% | ₹95 Cr ▼29.1% | ₹134 Cr ▲42.6% | ₹94 Cr ▲38.2% | ₹68 Cr |
| Tax % | 22.0% ▲0.0% | 22.0% ▲29.4% | 17.0% ▼10.5% | 19.0% ▲0.0% | 19.0% ▼36.7% | 30.0% ▲30.4% | 23.0% ▲0.0% | 23.0% ▲0.0% | 23.0% ▼8.0% | 25.0% |
| Net Profit | ₹301 Cr ▼4.4% | ₹315 Cr ▲25.0% | ₹252 Cr ▲42.4% | ₹177 Cr ▲7.9% | ₹164 Cr ▲30.2% | ₹126 Cr ▲72.6% | ₹73 Cr ▼28.4% | ₹102 Cr ▲39.7% | ₹73 Cr ▲43.1% | ₹51 Cr |
| EPS (₹) | 21.12 ▼5.1% | 22.26 ▲24.1% | 17.93 ▲41.9% | 12.64 ▲7.8% | 11.73 ▲29.9% | 9.03 ▲73.7% | 5.2 ▼29.2% | 7.34 ▲39.5% | 5.26 ▲31.8% | 3.99 |
| Div Payout | 28.0% ▲27.3% | 22.0% ▲0.0% | 22.0% ▲10.0% | 20.0% ▲5.3% | 19.0% ▲0.0% | 19.0% ▲0.0% | 19.0% ▼5.0% | 20.0% ▲5.3% | 19.0% ▲5.6% | 18.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹141 Cr ▲0.7% | ₹140 Cr ▲0.0% | ₹140 Cr ▲100.0% | ₹70 Cr ▲0.0% | ₹70 Cr ▲1.4% | ₹69 Cr ▲0.0% | ₹69 Cr ▲1.5% | ₹68 Cr ▲0.0% | ₹68 Cr ▲9.7% | ₹62 Cr |
| Reserves | ₹1.6K Cr ▲18.9% | ₹1.4K Cr ▲26.9% | ₹1.1K Cr ▲18.7% | ₹913 Cr ▲23.0% | ₹742 Cr ▲24.5% | ₹596 Cr ▲24.2% | ₹480 Cr ▲12.1% | ₹428 Cr ▲27.0% | ₹337 Cr ▲79.3% | ₹188 Cr |
| Borrowings | ₹39 Cr ▼26.4% | ₹53 Cr ▲8.2% | ₹49 Cr ▲14.0% | ₹43 Cr ▲53.6% | ₹28 Cr ▲40.0% | ₹20 Cr ▼73.7% | ₹76 Cr ▲11.8% | ₹68 Cr ▲3.0% | ₹66 Cr ▼7.0% | ₹71 Cr |
| Other Liabilities | ₹626 Cr ▲31.8% | ₹475 Cr ▲14.7% | ₹414 Cr ▲29.8% | ₹319 Cr ▲20.8% | ₹264 Cr ▲12.3% | ₹235 Cr ▼4.1% | ₹245 Cr ▲38.4% | ₹177 Cr ▲28.3% | ₹138 Cr ▲30.2% | ₹106 Cr |
| Total Liabilities | ₹2.4K Cr ▲19.4% | ₹2.0K Cr ▲21.3% | ₹1.7K Cr ▲25.4% | ₹1.3K Cr ▲21.9% | ₹1.1K Cr ▲19.8% | ₹921 Cr ▲5.7% | ₹871 Cr ▲17.4% | ₹742 Cr ▲21.8% | ₹609 Cr ▲42.6% | ₹427 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹239 Cr ▼7.7% | ₹259 Cr ▲4.4% | ₹248 Cr ▲1.2% | ₹245 Cr ▲6.5% | ₹230 Cr ▲12.2% | ₹205 Cr ▲57.7% | ₹130 Cr ▲88.4% | ₹69 Cr ▲1.5% | ₹68 Cr ▲9.7% | ₹62 Cr |
| CWIP | ₹1 Cr | ₹0 Cr ▼100.0% | ₹3 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹91 Cr ▲9.6% | ₹83 Cr ▲388.2% | ₹17 Cr ▲54.5% | ₹11 Cr |
| Investments | ₹703 Cr ▲38.4% | ₹508 Cr ▲39.2% | ₹365 Cr ▲178.6% | ₹131 Cr ▲42.4% | ₹92 Cr ▲10.8% | ₹83 Cr ▲9.2% | ₹76 Cr ▲46.2% | ₹52 Cr ▲4.0% | ₹50 Cr ▲2.0% | ₹49 Cr |
| Other Assets | ₹1.5K Cr ▲17.3% | ₹1.3K Cr ▲19.4% | ₹1.1K Cr ▲10.4% | ₹969 Cr ▲24.1% | ₹781 Cr ▲23.6% | ₹632 Cr ▲10.1% | ₹574 Cr ▲6.5% | ₹539 Cr ▲13.7% | ₹474 Cr ▲54.9% | ₹306 Cr |
| Total Assets | ₹2.4K Cr ▲19.4% | ₹2.0K Cr ▲21.3% | ₹1.7K Cr ▲25.4% | ₹1.3K Cr ▲21.9% | ₹1.1K Cr ▲19.8% | ₹921 Cr ▲5.7% | ₹871 Cr ▲17.4% | ₹742 Cr ▲21.8% | ₹609 Cr ▲42.6% | ₹427 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹232 Cr ▲7.9% | ₹215 Cr ▼23.5% | ₹281 Cr ▲106.6% | ₹136 Cr ▼4.9% | ₹143 Cr ▼33.8% | ₹216 Cr ▲140.0% | ₹90 Cr ▼11.8% | ₹102 Cr ▲70.0% | ₹60 Cr ▲66.7% | ₹36 Cr |
| Investing CF | ₹-145 Cr ▲13.7% | ₹-168 Cr ▲22.6% | ₹-217 Cr ▼146.6% | ₹-88 Cr ▼11.4% | ₹-79 Cr ▲44.4% | ₹-142 Cr ▼42.0% | ₹-100 Cr ▼17.6% | ₹-85 Cr ▼400.0% | ₹-17 Cr ▼240.0% | ₹-5 Cr |
| Financing CF | ₹-87 Cr ▼27.9% | ₹-68 Cr ▼44.7% | ₹-47 Cr ▼6.8% | ₹-44 Cr ▼37.5% | ₹-32 Cr ▲68.6% | ₹-102 Cr ▼117.0% | ₹-47 Cr ▼840.0% | ₹-5 Cr ▼107.4% | ₹68 Cr ▲423.8% | ₹-21 Cr |
| Net Cash Flow | ₹0 Cr ▲100.0% | ₹-21 Cr ▼223.5% | ₹17 Cr ▲325.0% | ₹4 Cr ▼87.5% | ₹32 Cr ▲214.3% | ₹-28 Cr ▲51.7% | ₹-58 Cr ▼583.3% | ₹12 Cr ▼89.2% | ₹111 Cr ▲909.1% | ₹11 Cr |
| Free Cash Flow | ₹223 Cr ▲16.1% | ₹192 Cr ▼28.4% | ₹268 Cr ▲123.3% | ₹120 Cr ▼7.7% | ₹130 Cr ▼36.3% | ₹204 Cr ▲343.5% | ₹46 Cr ▲53.3% | ₹30 Cr ▼26.8% | ₹41 Cr ▲41.4% | ₹29 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 164d ▲19.7% | 137d ▲5.4% | 130d ▼10.3% | 145d ▲10.7% | 131d ▲1.6% | 129d ▼13.4% | 149d ▲0.0% | 149d ▼5.7% | 158d ▼7.6% | 171d |
| Inventory Days | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 164d ▲19.7% | 137d ▲5.4% | 130d ▼10.3% | 145d ▲10.7% | 131d ▲1.6% | 129d ▼13.4% | 149d ▲0.0% | 149d ▼5.7% | 158d ▼7.6% | 171d |
| Working Capital Days | 81d ▲12.5% | 72d ▲33.3% | 54d ▼25.0% | 72d ▲10.8% | 65d ▲6.6% | 61d ▲29.8% | 47d ▼25.4% | 63d ▼20.3% | 79d ▲6.8% | 74d |
| ROCE | 25.0% ▼10.7% | 28.0% ▲3.7% | 27.0% ▲12.5% | 24.0% ▼11.1% | 27.0% ▼3.6% | 28.0% ▲55.6% | 18.0% ▼33.3% | 27.0% ▲8.0% | 25.0% ▲13.6% | 22.0% |
Source: Screener.in · Lower days = better efficiency