Newgen Software Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 407.18 | 352.29 | 350.14 |
| Operating Expense | 265.51 | 243.64 | 255.08 |
| Net Profit | 101.32 | 83.70 | 65.87 |
| Net Profit Margin | 24.88 | 23.76 | 18.81 |
| Earning Per Share | 7.23 | 5.98 | 4.71 |
| EBIDTA | 141.35 | 117.63 | 97.85 |
| Effective Tax Rate | 21.62 | 22.55 | 24.92 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 407.18 |
| Operating Expense | 265.51 |
| Net Profit | 101.32 |
| Net Profit Margin | 24.88 |
| Earning Per Share | 7.23 |
| EBIDTA | 141.35 |
| Effective Tax Rate | 21.62 |
*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
7.73
Reported
7.73
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
