Newgen Software Technologies Ltd Financials
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Newgen Software Technologies Ltd Financial Statement

Newgen Software Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue304.42
Operating Expense241.57
Net Profit42.39
Net Profit Margin13.92
Earning Per Share3.03
EBIDTA62.28
Effective Tax Rate18.78

Newgen Software Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,136.12
Operating Expenses Annual867.31
Operating Profit Annual314.31
Interest Annual4.11
Depreciation13.05
Net Profit Annual237.34
Tax Annual47.02

Newgen Software Technologies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning47.22
Cash Flow from Operations263.87
Cash Flow from Investing-215.85
Cash Flow from Financing-45.33
Cash Flow at the End49.91

Newgen Software Technologies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Newgen Software Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual240.70
Total Current Assets Annual1,115.56
Non Current Assets Annual397.57
Total Shareholders Funds Annual1,147.58
Total Assets Annual1,513.12

Newgen Software Technologies Ltd Earning Calls

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%

Get Your FAQs Right

As of Oct 10, 2024, Newgen Software Technologies Ltd has a market capitalization of 11,146.89 Cr. Value Research classifies it as a Large-Cap company.
Yes, Newgen Software Technologies Ltd is debt-free with a debt-to-equity ratio of 0.04.
In FY 2023 , Newgen Software Technologies Ltd recorded a total revenue of approximately 1,136.12 Cr marking a significant milestone in the company's financial performance.
Newgen Software Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..
Newgen Software Technologies Ltd's current PE ratio is 46.97.
Newgen Software Technologies Ltd's ROCE averaged 23.5% from the FY ending March 2022 to 2024, with a median of 24.3%. It peaked at 24.7% in March 2022, reflecting strong capital efficiency over the period..
Newgen Software Technologies Ltd's latest EBIT is Rs. 288.46 Cr, surpassing the average EBIT of Rs. 230.66 Cr over the 5 years..