Newgen Software Technologies Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 304.42 | 363.40 | 310.35 |
Operating Expense | 241.57 | 231.81 | 227.17 |
Net Profit | 42.39 | 101.23 | 65.29 |
Net Profit Margin | 13.92 | 27.86 | 21.04 |
Earning Per Share | 3.03 | 7.24 | 9.36 |
EBIDTA | 62.28 | 129.20 | 88.54 |
Effective Tax Rate | 18.78 | 15.15 | 18.74 |
Particulars | Jun 2024 |
---|---|
Revenue | 304.42 |
Operating Expense | 241.57 |
Net Profit | 42.39 |
Net Profit Margin | 13.92 |
Earning Per Share | 3.03 |
EBIDTA | 62.28 |
Effective Tax Rate | 18.78 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,136.12 | 887.80 | 710.79 |
Operating Expenses Annual | 867.31 | 690.29 | 529.67 |
Operating Profit Annual | 314.31 | 230.42 | 211.05 |
Interest Annual | 4.11 | 3.89 | 3.18 |
Depreciation | 13.05 | 11.15 | 9.17 |
Net Profit Annual | 237.34 | 167.94 | 155.99 |
Tax Annual | 47.02 | 35.95 | 36.56 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,136.12 |
Operating Expenses Annual | 867.31 |
Operating Profit Annual | 314.31 |
Interest Annual | 4.11 |
Depreciation | 13.05 |
Net Profit Annual | 237.34 |
Tax Annual | 47.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 47.22 | 54.02 | 28.70 |
Cash Flow from Operations | 263.87 | 93.23 | 136.94 |
Cash Flow from Investing | -215.85 | -57.79 | -81.57 |
Cash Flow from Financing | -45.33 | -42.23 | -30.27 |
Cash Flow at the End | 49.91 | 47.22 | 53.79 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 47.22 |
Cash Flow from Operations | 263.87 |
Cash Flow from Investing | -215.85 |
Cash Flow from Financing | -45.33 |
Cash Flow at the End | 49.91 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 27.67 | 25.95 | 29.69 |
PBIT Margin (%) | 25.39 | 23.40 | 27.54 |
PBT Margin (%) | 19.21 | 17.38 | 18.88 |
Net PROFIT Margin (%) | 20.89 | 18.92 | 21.95 |
Return On Networth / Equity (%) | 22.93 | 19.86 | 22.25 |
Return On Networth /Employed (%) | 25.84 | 22.82 | 26.04 |
Return On Assets (%) | 21.31 | 18.35 | 20.85 |
Total Debt / Equity (X) | 0.04 | 0.04 | 0.03 |
Asset Turnover Ratio (%) | 1.02 | 0.97 | 0.95 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 27.67 |
PBIT Margin (%) | 25.39 |
PBT Margin (%) | 19.21 |
Net PROFIT Margin (%) | 20.89 |
Return On Networth / Equity (%) | 22.93 |
Return On Networth /Employed (%) | 25.84 |
Return On Assets (%) | 21.31 |
Total Debt / Equity (X) | 0.04 |
Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 240.70 | 240.17 | 205.97 |
Total Current Assets Annual | 1,115.56 | 728.76 | 644.83 |
Non Current Assets Annual | 397.57 | 491.80 | 362.68 |
Total Shareholders Funds Annual | 1,147.58 | 922.27 | 768.95 |
Total Assets Annual | 1,513.12 | 1,220.56 | 1,007.50 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 240.70 |
Total Current Assets Annual | 1,115.56 |
Non Current Assets Annual | 397.57 |
Total Shareholders Funds Annual | 1,147.58 |
Total Assets Annual | 1,513.12 |
EPS (INR)
Expected
3.40
Reported
3.40
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.13%
Sep 2023
EPS beaten by -4.29%