Newgen Software Technologies Limited

Newgen Software Technologies Limited

475.45
INR
-3.45
(-0.72%)
19.70EPS
23.46P/E
66.41BMarket Cap
Oct 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
19.79
24.57
27.63
34.03
40.21
45.58
47.96
48.61
56.1
69.96
89.08
106.26
111.97
108.72
Basic EPS, GAAP
3.27
3.7
2.22
4.09
5.72
7.51
5.28
9.14
11.83
12.71
18.02
22.53
21.38
20.01
Free Cash Flow per Basic Share
0.86
-0.08
-0.85
2.3
3.23
2.22
3.36
14.74
9.37
8.59
19.17
13.69
15.8
- -
Dividend per Share
0.47
0.74
0.93
0.6
0.89
1.22
1.52
1.01
1.76
2.26
2.5
4.01
5.04
- -
Book Value per Share
12.54
15.27
14.82
18.05
29.26
35.69
39.24
47.58
57.99
70.23
87.53
108.15
125.91
- -
Tangible Book Value per Share
12.47
15.21
14.75
18
29.2
35.6
39.14
47.53
56.64
69.08
86.6
107.49
125.38
- -
Basic Weighted Avg Shares
126
126
126
126
127
136
138
138
139
139
140
140
141
141
Sales/Revenue/Turnover
2,484
3,085
3,468
4,271
5,124
6,206
6,608
6,726
7,790
9,740
12,438
14,869
15,744
15,303
Operating Margin (%)
18
17.45
10.35
17.54
24.48
19.88
12.86
25.83
22.76
19.53
20.93
23.12
24.04
21.08
Depreciation Expense
36
44
44
49
58
60
199
201
176
247
280
330
366
367
Net Income, GAAP
411
464
278
513
729
1,022
727
1,265
1,642
1,770
2,516
3,152
3,006
2,817
Effective Tax Rate (%)
17.37
21.46
18.75
24.87
22.57
23.49
23.23
30.18
19.29
18.53
17.3
21.58
22.39
22.64
Profit Margin (%)
16.54
15.04
8.02
12.02
14.22
16.47
11.01
18.8
21.08
18.17
20.23
21.2
19.09
18.41
Working Capital
1,442
1,771
1,309
1,700
3,062
3,381
3,271
4,365
5,075
5,311
9,264
12,156
14,643
- -
LT Debt
- -
- -
192
162
132
103
230
139
192
306
346
408
264
- -
Total Equity
1,736
2,114
2,053
2,499
4,052
4,967
5,491
6,657
8,114
9,825
12,235
15,164
17,773
- -
Return on Invested Capital (%)
22.35
18.02
11.95
23.2
22.73
19.53
11.39
18.9
19.24
17.13
19.2
19.56
16.14
- -
Return on Capital (%)
25.29
20.21
11.1
17.87
19.26
20.56
12.99
19.18
21.76
19.29
22.15
22.44
17.96
- -
Return on Common Equity (%)
28.3
24.09
13.35
22.55
22.25
22.66
13.91
20.82
22.23
19.73
22.81
23.01
18.25
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
130
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
264
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
141
141
Market Capitalization
118,811
56,767
66,413

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
20,142
- -
Cash, Cash Equivalents & STI
- -
11,145
- -
Accounts Receivable, Net
- -
7,082
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5,499
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
130
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.69%
21.73%
17.21%
Free Cash Flow
10.51%
13.4%
15.91%
Net Income, GAAP
31.22%
20.08%
-4.65%
Sales/Revenue/Turnover
16.65%
18.8%
5.89%
Total Cash Common Dividend
25.58%
40.26%
26.28%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,147
3,612
3,811
4,299
14,869
2026
3,207
- -
4,003
4,527
15,744
2027
3,567
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.4
5.03
6.36
7.73
22.53
2026
3.55
- -
4.46
7.56
21.38
2027
4.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.01
2026
- -
- -
- -
- -
5.04
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tarun Nandwani
Full Time Employees
4,300
Sector
Technology services
Industry
Packaged software
Address
E-44/13 Okhla Phase II New Delhi DE India 110020
IPO Date
Jan 29, 2018
Business
Newgen Software Technologies Limited is a leading provider of an AI-first unified digital transformation platform designed to automate and optimize business processes across multiple industries. Its core offerings include NewgenONE, a cloud-native low-code digital transformation platform that integrates business process management (BPM), enterprise content management (ECM), and customer communication management (CCM); OmniDocs, a contextual content services platform managing enterprise content throughout its lifecycle; and specialized solutions for loan origination and digital lending. The company also offers workflow automation, secure document management, imaging solutions, and omnichannel customer engagement services, catering primarily to financial institutions, government agencies, healthcare providers, and insurance companies. Newgen operates globally with a significant presence in the United States, Europe, Asia, and the Middle East, supporting complex, content-driven enterprise applications from its headquarters in Noida, India, since its founding in 1992. In the last one to two years, Newgen has executed several notable initiatives to drive growth and expand its market footprint. These include launching advanced AI-powered products such as Marvin, a GenAI low-code platform, and Lumyn, an AI-driven chatbot solution enhancing conversational automation. The company has strategically expanded its geographic reach, particularly focusing on increasing its presence in the US and European markets, with ambitions for the US market to contribute nearly 50% of its revenues in the coming years. Newgen has secured significant global contracts, including multi-million dollar deals in the UK, Ghana, Kuwait, and Malaysia, covering software licensing, cloud-managed services, and implementation support. Partnerships with global system integrators (GSIs) are central to its growth, facilitating expanded market access and diversified revenue streams. Furthermore, Newgen has reported steady revenue growth and profitability improvements, underpinned by substantial investments in research and development, focusing on AI, machine learning, and cloud computing technologies. Newgen services various sectors through its comprehensive suite of digital transformation tools designed to enhance operational efficiency and customer experience. Its platform supports critical use cases such as customer onboarding, loan processing, underwriting, and complete enterprise content management. The company caters to large enterprises, including Fortune 500 clients, by providing scalable and secure platforms that enable fast deployment of business applications with native low-code development capabilities. Newgen’s strategic focus on innovation and technology leadership is reflected in its continued enhancements to its product pipeline and expansion of its global client base through sustained strategic alliances and acquisitions. Overall, Newgen Software Technologies Limited combines a strong legacy in BPM, ECM, and CCM with cutting-edge AI and cloud technologies to deliver high-value business automation solutions worldwide, reflecting its commitment to facilitating digital transformation for enterprises across diverse industries. All information is current as of late 2025.