Newgen Software Technologies Complete Financial Statements
In FY2026, Newgen Software Technologies (NEWGEN) reported revenue ₹462 Cr, net profit ₹106 Cr and EPS ₹7.56, with a net profit margin of 22.9% and ROE of 6.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NEWGEN price earnings ratio to evaluate earnings-based valuation against sector peers.
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NEWGEN Revenue, Net Profit & EBITDA — Year-on-Year Growth
NEWGEN YoY (Mar 2025 vs Mar 2026) — revenue +4.1%, net profit -1.9%, EBITDA -2.0%, expenses +7.2%. For live price, earnings ratios and company overview, see NEWGEN share price screener.
NEWGEN Income Statement — Revenue, EBITDA & Net Profit
Newgen Software Technologies revenue ₹462 Cr, EBITDA ₹148 Cr, net profit ₹106 Cr, EPS ₹7.56 (2026) — net profit margin 22.9%. Explore NEWGEN true value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 462 | 414 | 444 | 350 | 420 | 380 | 390 | 337 | 390 | 303 | 313 | 264 | 335 | 233 | 237 | 198 | 264 | 192 | 205 | 170 | 210 | 158 | 200 | 136 | 189 | 159 | 207 | 134 | 189 | 156 | 187 | 114 | 165 | 121 | 90 | 123 |
| Expenses | 314 | 298 | 293 | 276 | 329 | 278 | 253 | 267 | 273 | 236 | 209 | 220 | 247 | 189 | 164 | 169 | 196 | 139 | 134 | 137 | 145 | 114 | 139 | 117 | 117 | 145 | 124 | 123 | 149 | 129 | 107 | 106 | 134 | 110 | 89 | 109 |
| EBITDA | 148 | 116 | 151 | 74 | 91 | 102 | 138 | 70 | 117 | 67 | 104 | 45 | 88 | 44 | 73 | 29 | 68 | 54 | 71 | 33 | 65 | 44 | 61 | 20 | 72 | 14 | 82 | 11 | 40 | 27 | 80 | 8 | 31 | 11 | 1 | 14 |
| Operating Profit Margin % | 31.00% | 26.00% | 32.00% | 14.00% | 18.00% | 23.00% | 33.00% | 15.00% | 28.00% | 20.00% | 32.00% | 13.00% | 24.00% | 17.00% | 29.00% | 10.00% | 23.00% | 25.00% | 33.00% | 14.00% | 29.00% | 27.00% | 27.00% | 12.00% | 37.00% | 6.00% | 39.00% | 6.00% | 19.00% | 14.00% | 42.00% | 1.00% | 17.00% | 7.00% | 0.00% | 10.00% |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 8 | 9 | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 4 | 5 | 4 | 4 | 5 | 5 | 6 | 4 | 5 | 2 | 5 | 5 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 |
| Profit Before Tax | 138 | 105 | 141 | 64 | 80 | 93 | 129 | 62 | 107 | 59 | 96 | 37 | 80 | 37 | 66 | 23 | 61 | 49 | 65 | 29 | 60 | 39 | 52 | 12 | 66 | 6 | 79 | 4 | 33 | 23 | 76 | 5 | 27 | 9 | -2 | 12 |
| Tax | 32 | 24 | 33 | 14 | 17 | 22 | 24 | 14 | 18 | 11 | 16 | 6 | 12 | 7 | 9 | 4 | 14 | 11 | 12 | 7 | 12 | 9 | 11 | 3 | 30 | 1 | 16 | 1 | 9 | 6 | 17 | 1 | 9 | 2 | 0 | 3 |
| Net Profit | 106 | 82 | 108 | 50 | 63 | 70 | 105 | 48 | 89 | 48 | 80 | 30 | 68 | 30 | 57 | 19 | 47 | 37 | 53 | 22 | 48 | 29 | 42 | 9 | 35 | 4 | 63 | 3 | 24 | 18 | 60 | 4 | 18 | 6 | -2 | 9 |
| Earnings Per Share (₹) | 7.56 | 5.82 | 7.73 | 3.55 | 4.46 | 5.03 | 7.52 | 3.40 | 6.36 | 6.86 | 11.29 | 4.33 | 9.36 | 4.35 | 8.25 | 2.76 | 6.92 | 5.39 | 7.61 | 3.12 | 6.89 | 4.23 | 6.01 | 1.32 | 5.12 | 0.62 | 9.18 | 0.45 | 3.48 | 2.62 | 9.33 | 0.57 | 2.66 | 0.99 | -0.24 | 1.38 |
NEWGEN Balance Sheet — Assets, Liabilities & Shareholders' Equity
NEWGEN total assets ₹2,443 Cr, total equity ₹1,777 Cr, total liabilities ₹ Cr (2026) — ROE 6.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 2,443 | 2,045 | 1,687 | 1,342 | 1,107 | 921 | 871 | 743 | 609 | 428 | 390 | 325 |
| Current Assets | 2,014 | 1,648 | 1,306 | 828 | 746 | 649 | 603 | 554 | 480 | 317 | 305 | 282 |
| Fixed Assets | 237 | 259 | 248 | 245 | 230 | 205 | 130 | 69 | 69 | 62 | 57 | 23 |
| Capital Work in Progress | 1 | 0 | 3 | 0 | 0 | 0 | 91 | 83 | 17 | 11 | 6 | 5 |
| Investments | 0 | 508 | 365 | 131 | 92 | 83 | 76 | 52 | 50 | 49 | 45 | 60 |
| Other Assets | 0 | 1,278 | 1,071 | 966 | 785 | 633 | 574 | 539 | 474 | 306 | 282 | 237 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 115 | 96 | 83 | 69 | 57 | 43 | 47 | 30 | 30 | 31 | 25 | 9 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,777 | 1,516 | 1,224 | 977 | 811 | 666 | 549 | 497 | 405 | 250 | 224 | 201 |
| Share Capital | 141 | 140 | 140 | 70 | 70 | 69 | 69 | 69 | 68 | 62 | 63 | 63 |
| Reserves & Surplus | 1,636 | 1,376 | 1,084 | 907 | 742 | 596 | 480 | 428 | 337 | 188 | 161 | 138 |
NEWGEN Cash Flow Statement — Operating, Investing & Financing
Newgen Software Technologies operating cash flow ₹215 Cr, investing ₹-168 Cr, financing ₹-68 Cr, net cash flow ₹-21 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 215 | 281 | 136 | 143 | 216 | 90 | 102 | 60 | 36 | 11 | 9 |
| Investing Activities | -168 | -217 | -88 | -79 | -142 | -101 | -85 | -17 | -5 | -6 | -9 |
| Financing Activities | -68 | -48 | -44 | -32 | -102 | -47 | -5 | 68 | -21 | -1 | -6 |
| Net Cash Flow | -21 | 17 | 4 | 32 | -28 | -58 | 12 | 111 | 11 | 5 | -6 |