Newgen Software Tech Ltd
NSE: NEWGEN · Computers - Software & Consulting · sector
₹475.90NSE close 2026-10-26
Key numbers
Market cap₹6,732 cr
Price₹475.90
52w high / low₹1,042 / ₹401
P/E21.4xSector median 17.5x
P/B3.8xSector median 2.7x
Book value₹125.7
Dividend yield1.06%Sector median 1.66%
ROE19.4%Sector median 14.4%
ROCE23.1%Sector median 15.3%
OPM23.2%Sector median 16.9%
Debt / equity0.00xSector median 0.04x
EV/EBITDA15.1xSector median 13.2x
Interest cover80.3x
Current ratio3.70x
Sales growth 3y+17.4%Sector median +10.8%
Profit growth 3y+19.5%Sector median +14.9%
PEG1.12x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,115 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 80.3x in the last 12 months.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 23% of net profit in the last 12 months.
- Debtor days went from 130 (FY24) to 164 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹475.90 on 2026-10-26: -54.3% from the 52-week high, +18.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,690.15 · low ₹420.55
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 361 | 381 | 430 | 321 | 401 | 400 | 453 | 357 |
| EBITDA | 83 | 108 | 137 | 45 | 102 | 71 | 144 | 56 |
| OPM % | 23.0% | 28.4% | 31.9% | 14.0% | 25.5% | 17.8% | 31.8% | 15.7% |
| Other income | 19 | 8 | 14 | 29 | 13 | 20 | 4 | 36 |
| Net profit | 70 | 89 | 108 | 50 | 82 | 68 | 106 | 63 |
| EPS (₹) | 5.03 | 6.36 | 7.73 | 3.55 | 5.82 | 4.46 | 7.56 | 4.44 |
| Revenue YoY | +11.0% | +5.0% | +5.3% | +11.2% | ||||
| Profit YoY | +16.2% | -23.5% | -1.9% | +26.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 779 | 974 | 1,244 | 1,487 | 1,574 | 1,610 |
| EBITDA | 195 | 212 | 288 | 376 | 362 | 373 |
| Net profit | 164 | 176 | 252 | 315 | 301 | 319 |
| EPS (₹) | 11.82 | 12.66 | 18.02 | 22.53 | 21.38 | 22.28 |
| Revenue growth | +25.0% | +27.7% | +19.5% | +5.9% | +7.9% | |
| Profit growth | +7.3% | +42.7% | +25.3% | -4.7% | +0.5% | |
| Dividend / share (₹) | 3.50 | 4.50 | 5.00 | 4.00 | 5.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +17.4% | +18.5% | +7.9% |
| Net profit | +19.5% | +18.9% | +0.5% |
| EPS | +19.1% | +18.5% | – |
| Share price | – | -38.4% (2y) | -45.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 977 | 1,224 | 1,516 | 1,777 |
| Borrowings | – | 4 | 49 | 0 | 0 |
| Cash & equivalents | – | 340 | 741 | 924 | 1,115 |
| Total assets | – | 1,342 | 1,686 | 2,045 | 2,442 |
| Fixed assets | – | 165 | 165 | 172 | 163 |
| Capital work in progress | – | 0 | 3 | 0 | 1 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 388 | 444 | 557 | 708 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 35 | 48 | 50 | 55 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 143 | 136 | 281 | 215 | 232 |
| Cash from investing | -81 | -94 | -219 | -172 | -162 |
| Cash from financing | -32 | -44 | -48 | -68 | -87 |
| Capex | 13 | 17 | 14 | 23 | 10 |
| Free cash flow | 130 | 120 | 268 | 192 | 222 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 18.0% | 20.6% | 20.8% | 16.9% |
| ROCE % | – | 22.6% | 24.2% | 26.8% | 22.1% |
| Debtor days | – | 145 | 130 | 137 | 164 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 13 | 14 | 12 | 13 |
| Cash conversion cycle (days) | – | 132 | 116 | 125 | 151 |
| Working capital days | – | 206 | 277 | 304 | 344 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 53.45% |
| FIIs | 13.83% |
| DIIs | 8.59% |
| of which Mutual funds | 2.51% |
| of which Insurance | 0.53% |
| Public (non-institutions) | 23.43% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.30% | 53.78% | 53.78% | 53.76% | 53.52% | 53.52% | 53.45% | 53.45% |
| Promoter group | % |
|---|---|
| Tirumalai Sundaraja Iyengar Varadarajan | 22.23% |
| Diwakar Nigam | 22.00% |
| Priyadarshini Nigam | 9.22% |
| Usha Varadarajan | 0.00% |
| Meenakshi Nigam Issar | 0.00% |
| Shubhi Nigam | 0.00% |
| Sonali Nigam | 0.00% |
| T.S. Devanathan | 0.00% |
| T.S.S. Deshikan | 0.00% |
| T.S. Amruthavalli | 0.00% |
| Ujjwal Varadarajan | 0.00% |
| V. Divya | 0.00% |
| V. Vidula | 0.00% |
| Nadadur Srinivasa Varadan Saroja | 0.00% |
| N.S. Krishnamachary | 0.00% |
| Public holders above 1% | % |
|---|---|
| Marathon Edge India Fund I LVF | 5.41% |
| Massachusetts Institute of Technology | 4.08% |
| Goldman Sachs Funds - Goldman Sachs India Equity P | 2.18% |
1,93,412 shareholders. Pledged: – of promoter shares.
Peers in Computers - Software & Consulting
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TCS | ₹9,17,670 cr | 17.8x | 7.7x | 45.8% | 59.1% | 25.0% | +5.8% | 4.31% |
| INFY | ₹4,72,230 cr | 15.7x | 5.1x | 32.1% | 44.9% | 23.0% | +6.8% | 3.95% |
| HCLTECH | ₹3,84,716 cr | 20.9x | 5.0x | 24.9% | 31.9% | 19.9% | +8.7% | 3.80% |
| WIPRO | ₹1,87,403 cr | 14.8x | 2.4x | 16.0% | 19.6% | 19.3% | +0.8% | 6.18% |
| TECHM | ₹1,59,037 cr | 28.8x | 5.4x | 16.1% | 25.2% | 16.8% | +2.2% | 2.53% |
| LTM | ₹1,20,617 cr | 23.1x | 4.7x | 21.2% | 28.2% | 16.7% | +8.4% | 1.66% |
| PERSISTENT | ₹92,284 cr | 50.8x | 10.7x | 22.9% | 28.2% | 16.3% | +20.9% | 0.63% |
| COFORGE | ₹66,873 cr | 40.5x | 7.0x | 21.6% | 24.9% | 17.3% | +27.0% | 0.81% |
| MPHASIS | ₹48,819 cr | 25.5x | 4.5x | 18.8% | 22.3% | 18.4% | +4.8% | 2.23% |
| NEWGEN | ₹6,732 cr | 21.4x | 3.8x | 19.4% | 23.1% | 23.2% | +17.4% | 1.06% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| EMEA | ₹489 cr | 31.1% | ₹140 cr | 28.7% |
| India | ₹453 cr | 28.8% | ₹72 cr | 16.0% |
| USA | ₹369 cr | 23.4% | ₹108 cr | 29.3% |
| APAC | ₹263 cr | 16.7% | ₹88 cr | 33.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-17 | Dividend | Dividend - Rs 6 Per Share |
| 2025-07-18 | Dividend | Annual General Meeting/Dividend - Rs 5 Per Share |
| 2024-07-18 | Dividend | Annual General Meeting/Dividend - Rs 4 Per Share |
| 2024-01-12 | Bonus | Bonus 1:1 |
| 2023-06-20 | Dividend | Annual General Meeting/Dividend - Rs 5 Per Share |
| 2022-06-15 | Dividend | Annual General Meeting/Dividend - Rs 4.5 Per Share |
| 2021-07-15 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share |
| 2020-07-20 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2019-08-01 | Dividend | Annual General Meeting/Dividend Rs 3 Per Share |
| 2018-08-01 | Dividend | Annual General Meeting / Dividend- Rs 2 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Software & IT services: Software application development Services and related activities
| Sector | Information Technology |
| Industry | Computers - Software & Consulting |
| Sub-industry | Computers - Software & Consulting |
| Symbol | NEWGEN |
| BSE code | 540900 |
| ISIN | INE619B01017 |
| Face value | ₹10.0 |
| Incorporated | 1992-06-05 |
| Website | https://newgensoft.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.