Newgen Software Technologies Limited

Newgen Software Technologies Limited

NEWGEN.BO
Newgen Software Technologies LimitedIN flagBombay Stock Exchange
484.35
INR
+4.50
- -
68.26BMarket Cap
Newgen Software Technologies Limited
NEWGEN.BO
(Bombay Stock Exchange)

Recent

price

484.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
16.02
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
106.67
Revenue per Share
2.94
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
22.68
Basic EPS, GAAP
1.73
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
- -
Free Cash Flow per Basic Share
0.19
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
- -
Dividend per Share
5.76
8.28
15.06
14.16
17.65
22.64
27.51
30.5
38.51
48.47
58.86
79.23
97.61
113.54
- -
Book Value per Share
9.13
13.75
16.78
16.27
19.86
31.73
36.39
39.76
48.06
57.08
69.42
86.69
107.71
125.87
- -
Tangible Book Value per Share
126
126
126
126
126
127
136
138
138
139
139
140
140
141
140
Basic Weighted Avg Shares
2,011
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
14,928
Sales/Revenue/Turnover
20.94
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
22.76
Operating Margin (%)
38
36
44
44
49
58
60
199
201
176
247
280
330
366
344
Depreciation Expense
370
411
464
278
513
729
1,022
727
1,265
1,642
1,770
2,516
3,152
3,006
3,174
Net Income, GAAP
17
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
21.55
Effective Tax Rate (%)
18.37
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
21.26
Profit Margin (%)
915
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
- -
Working Capital
- -
- -
- -
192
162
132
103
230
139
192
306
346
408
264
- -
LT Debt
1,167
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
- -
Total Equity
- -
22.42
18.04
12.07
23.2
28.26
19.51
11.39
18.88
19.22
17.13
19.19
19.48
18.19
- -
Return on Invested Capital (%)
- -
38.69
25.15
12.22
19.68
23.58
26.63
16.29
23.81
26.46
23.01
25.23
24.78
19.9
225.16
Return on Capital (%)
- -
46.63
31.67
15.17
25.7
28.58
30.83
18.3
26.54
27.24
23.72
26.13
25.51
20.29
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
127
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
408
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
140
- -
Market Capitalization
237,886
139,164
163,913

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
16,479
- -
Cash, Cash Equivalents & STI
- -
9,238
- -
Accounts Receivable, Net
- -
5,567
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4,323
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
127
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,517
2,932
3,237
3,753
12,438
2025
3,147
3,612
3,811
4,299
14,869
2026
3,207
4,003
4,527
- -
15,744

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.17
3.43
4.9
- -
18.02
2025
3.4
5.03
6.36
- -
22.53
2026
3.55
4.46
- -
- -
21.38

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
4.01
2026
- -
- -
- -
- -
5.04
Business
Newgen Software Technologies Limited Newgen Software Technologies Limited is a global provider of an AI-first unified digital transformation platform with native process automation, content services, customer engagement, and artificial intelligence/machine learning capabilities; the company offers low-code application development tools, enterprise content management, business process management including workflow automation and dynamic case management, customer communication management, and industry-specific solutions such as digital account opening, consumer and commercial lending, trade finance, insurance policy issuance, underwriting, and claims processing. Newgen Software Technologies Limited serves over 520 active customers across more than 74 countries in 17 verticals including banking and financial services, insurance, government, healthcare, and BPOs; it generates revenue from annuity-based streams comprising software-as-a-service subscriptions, annual technical support and maintenance, and support services, alongside one-time sales of on-premise software licenses and implementation/development services. Founded in 1992 and headquartered in New Delhi, India, the company operates through subsidiaries in the United States, Canada, the United Kingdom, Singapore, and Saudi Arabia, with additional presence in the Middle East, Europe, and North America; it employs over 4,400 people and maintains global partnerships exceeding 350. Recent developments include recognition as a Niche Player in the 2025 Gartner Magic Quadrant for Business Orchestration and Automation Technologies, a Strong Performer in Digital Process Automation reports, and listings in multiple Gartner Market Guides for cash management, healthcare payer solutions, and provider credentialing; in Q2 FY26, the company reported revenues of Rs 401 crore, up 11% year-over-year, with profit after tax at Rs 82 crore, up 16%, alongside securing a GBP 1.47 million three-year master services agreement with a UK customer for licenses, AWS managed cloud, and implementation services in November 2025, a $2.27 million purchase order through its Saudi Arabian subsidiary in December 2024 to expand Middle East presence, appointment of Ms Shubhi Nigam as Non-Executive Non-Independent Director effective November 26, 2025, partnership with United Community Bank in May 2025 for small business lending modernization, and FY25 full-year revenues of Rs 1,487 crore, up 20% year-over-year, with profit after tax at Rs 315 crore, up 25%.