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Newgen Software (NEWGEN) | Financial Analysis & Statements

Newgen Software Technologies Ltd. | Mid-cap | Technology

₹854.70

-0.82%

Newgen Software vs Oracle Financial Newgen Software vs One Newgen Software vs Ce Info Systems Newgen Software vs Aurionpro Solutions Newgen Software vs Zaggle Prepaid Ocean Newgen Software vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.2B

Gross Profit 1.4B 43.39%

Operating Income 359.4M 11.21%

Net Income 497.2M 15.51%

EPS (Diluted) ₹3.45

Balance Sheet Metrics

Total Assets 20.5B

Total Liabilities 5.3B

Shareholders Equity 15.2B

Debt to Equity 0.35

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Newgen Software Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	14.9B	12.4B	9.7B	7.8B	6.7B
Cost of Goods Sold i	7.4B	6.3B	5.2B	4.0B	3.3B
Gross Profit i	7.5B	6.2B	4.5B	3.8B	3.4B
Gross Margin % i	50.1%	49.7%	46.5%	48.2%	50.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.2B	1.1B	845.0M	623.3M	487.4M
Other Operating Expenses i	1.9B	1.7B	1.2B	906.4M	782.6M
Total Operating Expenses i	3.1B	2.8B	2.0B	1.5B	1.3B
Operating Income i	3.4B	2.6B	1.9B	1.8B	1.7B
Operating Margin % i	23.1%	20.9%	19.5%	22.8%	25.8%
Non-Operating Items
Interest Income i	278.1M	260.5M	207.8M	150.9M	103.5M
Interest Expense i	46.7M	33.6M	34.0M	20.7M	36.9M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	4.0B	3.0B	2.2B	2.0B	1.8B
Income Tax i	867.3M	526.2M	402.7M	392.4M	546.8M
Effective Tax Rate % i	21.6%	17.3%	18.5%	19.3%	30.2%
Net Income i	3.2B	2.5B	1.8B	1.6B	1.3B
Net Margin % i	21.2%	20.2%	18.2%	21.1%	18.8%
Key Metrics
EBITDA i	4.1B	3.2B	2.4B	2.2B	2.0B
EPS (Basic) i	₹22.53	₹18.02	₹6.36	₹11.83	₹9.14
EPS (Diluted) i	₹21.89	₹17.50	₹6.28	₹11.75	₹9.05
Basic Shares Outstanding i	139928261	139625192	139224638	138843514	138381572
Diluted Shares Outstanding i	139928261	139625192	139224638	138843514	138381572

Income Statement Trend

Newgen Software Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	1.0B	1.2B	1.1B	1.0B	717.1M
Short-term Investments i	8.2B	6.2B	2.3B	2.6B	2.5B
Accounts Receivable i	5.6B	4.4B	3.9B	2.8B	2.4B
Inventory i	-	-	-	-	-
Other Current Assets	368.5M	435.0K	459.0K	4.2M	501.0K
Total Current Assets i	16.5B	13.1B	8.3B	7.5B	6.5B
Non-Current Assets
Property, Plant & Equipment i	2.5B	2.4B	2.3B	2.1B	2.0B
Goodwill i	121.5M	158.9M	188.2M	217.8M	6.4M
Intangible Assets i	64.8M	102.2M	131.5M	161.1M	6.4M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	4.8M	1.8M	2.1M	1.8M	1.0K
Total Non-Current Assets i	4.0B	3.8B	5.2B	3.6B	2.7B
Total Assets i	20.5B	16.9B	13.4B	11.1B	9.2B
Liabilities
Current Liabilities
Accounts Payable i	504.7M	476.2M	348.9M	364.5M	226.4M
Short-term Debt i	126.7M	138.6M	120.9M	85.9M	61.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	563.0K	233.0K	94.0K	265.0K	26.0K
Total Current Liabilities i	4.3B	3.8B	3.0B	2.4B	2.1B
Non-Current Liabilities
Long-term Debt i	408.1M	346.4M	306.2M	192.4M	139.1M
Deferred Tax Liabilities i	-	0	1.2M	41.5M	0
Other Non-Current Liabilities	-	-	-	-	2.0K
Total Non-Current Liabilities i	963.4M	833.7M	657.9M	568.3M	424.9M
Total Liabilities i	5.3B	4.6B	3.6B	3.0B	2.5B
Equity
Common Stock i	1.4B	1.4B	696.6M	695.4M	693.1M
Retained Earnings i	12.3B	9.7B	7.5B	6.0B	4.6B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	15.2B	12.2B	9.8B	8.1B	6.7B
Key Metrics
Total Debt i	534.8M	485.1M	427.1M	278.2M	200.9M
Working Capital i	12.2B	9.3B	5.3B	5.1B	4.4B

Balance Sheet Composition

Newgen Software Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	4.0B	3.0B	2.2B	2.0B	1.8B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	253.9M	243.8M	146.4M	54.8M	6.5M
Working Capital Changes i	-1.7B	-310.5M	-814.1M	-548.4M	212.2M
Operating Cash Flow i	2.3B	2.7B	1.2B	1.4B	2.0B
Investing Activities
Capital Expenditures i	-230.9M	-136.3M	-166.9M	-125.8M	-115.9M
Acquisitions i	-	-	0	-68.9M	0
Investment Purchases i	-4.8B	-3.7B	-1.9B	-2.3B	-2.8B
Investment Sales i	3.0B	1.4B	925.1M	1.5B	1.4B
Investing Cash Flow i	-2.0B	-2.4B	-1.1B	-923.5M	-1.5B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-560.9M	-349.6M	-314.8M	-244.5M	-139.9M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-22.0M	-23.4M	-23.4M	0	-
Financing Cash Flow i	-556.3M	-375.1M	-354.4M	-233.8M	-869.8M
Free Cash Flow i	1.9B	2.7B	1.2B	1.3B	2.0B
Net Change in Cash i	-300.1M	-1.5M	-222.3M	247.8M	-415.0M

Cash Flow Trend

Newgen Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.44

Forward P/E 29.99

Price to Book 8.03

Price to Sales 8.18

PEG Ratio 29.99

Profitability Ratios

Profit Margin 21.26%

Operating Margin 11.21%

Return on Equity 20.79%

Return on Assets 15.41%

Financial Health

Current Ratio 3.81

Debt to Equity 3.53

Beta 0.76

Per Share Data

EPS (TTM) ₹22.03

Book Value per Share ₹108.15

Revenue per Share ₹106.66

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
newgen	122.1B	39.44	8.03	20.79%	21.26%	3.53
Oracle Financial	732.1B	30.58	10.84	32.92%	34.56%	0.55
One	680.3B	222.91	4.52	-4.39%	4.14%	1.07
Ce Info Systems	96.5B	62.11	12.20	18.59%	32.58%	3.77
Aurionpro Solutions	76.2B	38.92	4.92	12.34%	15.55%	2.02
Zaggle Prepaid Ocean	50.8B	54.35	4.07	9.64%	6.74%	1.59

Financial data is updated regularly. All figures are in the company's reporting currency.