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Newgen Software Technologies (NEWGEN)₹437.70−2.26%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), Newgen Software Technologies reported sales of ₹423 Cr, up 5.3% from Sep 2025, and net profit of ₹86.86 Cr, up 6.0% year on year. For the year to Mar 2026, sales were ₹1,580 Cr and net profit ₹301 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 325 | 376 | 316 | 362 | 382 | 431 | 322 | 402 | 401 | 455 | 358 | 423 |
| Expenses | 247 | 253 | 266 | 277 | 272 | 292 | 275 | 297 | 293 | 301 | 301 | 312 |
| Operating Profit | 77.03 | 123 | 48.05 | 83.08 | 108 | 137 | 45.03 | 102 | 106 | 152 | 55.99 | 109 |
| OPM % | 24.0% | 33.0% | 15.0% | 22.9% | 28.0% | 32.0% | 14.0% | 26.0% | 26.9% | 34.0% | 16.0% | 25.9% |
| Other Income | 11.01 | 15.03 | 23.05 | 19.03 | 8.01 | 14.02 | 29.06 | 13.01 | −15.02 | −4.01 | 36.03 | 11.02 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 7.03 | 7.03 | 8.03 | 8.03 | 9.04 | 9.04 | 9.04 | 9.03 | 9.03 | 9.03 | 9.04 | 9.03 |
| Profit before tax | 80.27 | 130 | 61.27 | 93.35 | 107 | 142 | 64.27 | 105 | 80.27 | 138 | 82.24 | 110 |
| Tax % | 15.1% | 18.1% | 23.1% | 24.1% | 17.1% | 23.1% | 22.1% | 22.1% | 22.1% | 23.1% | 23.1% | 21.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −23.04 | −6.01 | 0.00 | 0.00 |
| Net Profit | 67.92 | 105 | 47.97 | 69.96 | 88.92 | 108 | 49.98 | 81.93 | 62.94 | 106 | 62.88 | 86.86 |
| EPS (Rs) | 4.86 | 7.47 | 3.38 | 4.99 | 6.32 | 7.62 | 3.50 | 5.75 | 4.39 | 7.45 | 4.39 | 6.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 348 | 429 | 514 | 623 | 663 | 675 | 781 | 976 | 1,248 | 1,492 | 1,580 | 1,637 |
| Expenses | 306 | 356 | 414 | 492 | 555 | 479 | 582 | 760 | 954 | 1,108 | 1,167 | 1,207 |
| Operating Profit | 39.05 | 70.07 | 98.03 | 128 | 105 | 192 | 195 | 212 | 288 | 376 | 407 | 423 |
| OPM % | 11.0% | 15.9% | 18.9% | 20.9% | 15.9% | 29.0% | 25.0% | 22.0% | 23.0% | 25.0% | 26.0% | 25.9% |
| Other Income | 3.01 | 8.02 | 8.01 | 20.03 | 21.02 | 15.01 | 30.04 | 34.03 | 48.10 | 64.09 | 24.03 | 28.02 |
| Interest | 3.99 | 4.99 | 4.99 | 8.99 | 10.99 | 5.99 | 2.99 | 3.99 | 3.99 | 4.99 | 4.99 | 4.96 |
| Depreciation | 4.01 | 5.02 | 6.02 | 6.02 | 20.09 | 20.07 | 18.07 | 25.12 | 28.13 | 33.14 | 37.13 | 36.13 |
| Profit before tax | 34.10 | 68.24 | 94.37 | 134 | 95.40 | 182 | 204 | 218 | 305 | 403 | 388 | 411 |
| Tax % | 19.1% | 25.1% | 23.1% | 23.1% | 23.1% | 30.1% | 19.1% | 19.1% | 17.1% | 22.1% | 22.1% | — |
| Exceptional items | 0.00 | 4.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 7.01 | −22.05 | −29.05 |
| Net Profit | 27.97 | 50.92 | 72.91 | 102 | 72.91 | 126 | 164 | 177 | 252 | 315 | 301 | 319 |
| EPS (Rs) | 2.57 | 3.98 | 5.24 | 7.32 | 5.18 | 9.00 | 11.69 | 12.60 | 17.87 | 22.17 | 21.06 | 22.31 |
| Dividend payout % | 29.0% | 18.0% | 19.1% | 20.0% | 19.1% | 19.0% | 19.1% | 20.1% | 22.1% | 22.0% | 28.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 53.03 | 53.05 | 62.07 | 68.09 | 68.02 | 68.99 | 69.06 | 70.07 | 70.03 | 140 | 140 | 141 |
| Reserves | 148 | 166 | 188 | 337 | 429 | 480 | 597 | 744 | 915 | 1,086 | 1,378 | 1,638 |
| Borrowings | 54.94 | 68.94 | 70.93 | 65.86 | 67.91 | 75.90 | 19.96 | 27.96 | 42.96 | 48.93 | 52.96 | 38.97 |
| Other Liabilities | 68.28 | 101 | 106 | 138 | 178 | 246 | 236 | 264 | 319 | 414 | 477 | 629 |
| Total Liabilities | 324 | 390 | 428 | 610 | 743 | 873 | 923 | 1,105 | 1,347 | 1,689 | 2,049 | 2,447 |
| Fixed Assets | 23.01 | 57.05 | 62.10 | 68.11 | 69.11 | 130 | 205 | 230 | 245 | 248 | 259 | 239 |
| CWIP | 5.01 | 6.01 | 11.01 | 17.01 | 83.02 | 90.97 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 1.01 |
| Investments | 60.19 | 45.11 | 49.17 | 50.13 | 52.21 | 76.25 | 83.24 | 92.36 | 131 | 366 | 510 | 705 |
| Other Assets | 236 | 282 | 306 | 474 | 540 | 575 | 633 | 782 | 970 | 1,071 | 1,280 | 1,502 |
| Trade receivables | 175 | 205 | 199 | 221 | 252 | 268 | 238 | 278 | 387 | 442 | 555 | 706 |
| Cash & equivalents | 18.99 | 24.01 | 35.03 | 145 | 179 | 165 | 242 | 276 | 208 | 376 | 416 | 412 |
| Total Assets | 324 | 390 | 428 | 610 | 743 | 873 | 923 | 1,105 | 1,347 | 1,689 | 2,049 | 2,447 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.99 | 10.99 | 35.98 | 59.94 | 102 | 90.04 | 216 | 143 | 136 | 281 | 215 | 232 |
| Cash from investing activity | −9.01 | −5.99 | −5.01 | −17.01 | −85.02 | −100 | −142 | −78.98 | −87.95 | −217 | −168 | −145 |
| Cash from financing activity | −5.99 | −0.99 | −20.98 | 67.87 | −4.99 | −46.93 | −102 | −31.99 | −43.97 | −46.95 | −67.87 | −86.84 |
| Net cash flow | −6.01 | 4.99 | 11.01 | 111 | 12.01 | −57.99 | −28.02 | 32.02 | 3.99 | 17.01 | −21.02 | 0.00 |
| Capex | 10.02 | 22.07 | 7.02 | 19.05 | 72.18 | 44.10 | 12.04 | 13.05 | 17.05 | 14.04 | 23.08 | 10.03 |
| Free cash flow | −0.99 | −10.98 | 28.91 | 40.88 | 29.91 | 45.90 | 204 | 130 | 120 | 267 | 191 | 223 |
| CFO / OP % | 38.0% | 70.0% | 75.0% | 84.0% | 100.0% | 117.0% | 129.0% | 98.0% | 83.0% | 117.0% | 76.0% | 86.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 208 | 216 | 171 | 158 | 149 | 149 | 129 | 131 | 145 | 130 | 137 | 164 |
| Cash conversion cycle | 209 | 217 | 172 | 159 | 150 | 150 | 130 | 132 | 146 | 131 | 138 | 165 |
| Working capital days | 103 | 107 | 73 | 78 | 62 | 46 | 60 | 64 | 71 | 53 | 71 | 80 |
| ROCE % | — | 14.0% | 22.0% | 25.0% | 27.0% | 18.0% | 28.0% | 27.0% | 24.0% | 27.0% | 28.0% | 25.0% |
For the Sep 2026 quarter, Newgen Software Technologies reported sales of ₹423 Cr, up 5.3% year on year and net profit of ₹86.86 Cr, up 6.0% year on year. The operating margin was 25.9%.
Newgen Software Technologies' sales for the year to Mar 2026 were ₹1,580 Cr; over the last twelve months they were ₹1,637 Cr.
Net profit for the year to Mar 2026 was ₹301 Cr, and ₹319 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.31.
Newgen Software Technologies reported borrowings of ₹38.97 Cr at Mar 2026, against cash and equivalents of ₹412 Cr.
Cash from operations was ₹232 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹223 Cr.