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Newgen Software Technologies LtdComputers - Software and ConsultingINE619B01017Consolidated₹441.75-1.15 (-0.26%)

Valuation

Market Cap₹6.29K Cr

TTM PE19.52x

Forward PE18.24x

PEG12.76

Book Value₹130.18

P/B3.39x

TTM EPS₹22.62

Fwd EPS₹24.21

TTM Revenue₹1.63K Cr

TTM PAT₹318.82 Cr

TTM EBITDA₹423.33 Cr

TTM EBIT₹386.26 Cr

Last Qtr PAT₹86.88 Cr

Last Qtr EBITDA₹109.04 Cr

Last Qtr EBIT₹99.61 Cr

Profitability

ROE17.21%

ROCE21.81%

TTM NPM19.54%

TTM EBITDA %25.94%

Curr OPM20.03%

Last OPM15.99%

Curr NPM—

Last NPM—

Curr EPS₹6.16

Last EPS₹4.44

Balance sheet

Equity₹141.51 Cr

Reserve₹1.71K Cr

Total Debt₹49.58 Cr

D/E0.03x

Interest %1.04%

Curr Interest₹0.90 Cr

Price / range

Close₹441.65

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.34%

1W-3.53%

1M-3.22%

3M-21.34%

6M-11.05%

1Y-54.58%

2Y-65.70%

3Y-21.16%

5Y+51.77%

Diwali-47.11%

Sector peers — Computers - Software and Consulting

Company	Close	Mkt Cap	TTM P/E	ROE
TCS	2436.00	₹8.81L Cr	17.08	43.58%
INFY	1128.20	₹4.57L Cr	14.90	31.07%
HCLTECH	1405.00	₹3.81L Cr	20.76	24.09%
WIPRO	194.55	₹2.04L Cr	15.26	16.75%
TECHM	1783.00	₹1.75L Cr	28.60	18.77%
LTIM	4204.90	₹1.25L Cr	26.21	20.81%
PERSISTENT	6065.00	₹95.68K Cr	52.61	20.99%
COFORGE	2060.00	₹91.19K Cr	32.36	11.77%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	369.53+0.9%	304.36	417.96	355.22	366.18	1,419.93
Other Income	9.94	39.77	1.51	17.40	10.25	63.96
Total Income	379.47+0.8%	344.12	419.46	372.62	376.43	1,483.90
Interest	0.81	0.77	0.85	1.99	1.11	5.12
Expenditure	-279.16-0.4%	-267.19	-281.34	-266.54	-278.12	-1,080.16
PBDT	0	0	0	0	0	0
EBITDA	99.62+2.0%	46.30	146.20	99.12	97.67	379.03
Depreciation	-8.44	-8.36	-8.73	-8.45	-8.50	-34.14
EBIT	91.18+2.3%	37.94	137.47	90.67	89.17	344.89
PBT	100.31+2.0%	76.93	129.79	70.99	98.31	360.31
Tax	-20.80	-17.16	-26.43	-14.54	-21.61	-75.11
Equity	141.51	141.46	141.16	140.79	0	141.16
OPM	26.43	22.36	30.94	19.05	26.85	24.28
Net Profit	79.50+3.7%	59.77	103.37	56.45	76.69	285.20
NPM	20.95	17.37	24.64	15.15	20.94	19.22
EPS	5.63+2.9%	4.23	7.35	4.01	5.47	20.28

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,419.93+4.8%	1,354.35+19.2%	1,136.12+28.0%	887.80+24.9%	710.79+16.4%	610.40
Other Income	63.96	59.68	45.50	33.15	29.93	14.31
Total Income	1,483.90+4.9%	1,414.03+19.7%	1,181.62+28.3%	920.95+24.3%	740.72+18.6%	624.70
Expenditure	-1,080.16-3.8%	-1,041-16.0%	-897.27-25.7%	-713.77-30.2%	-548.17-20.5%	-455.01
Interest	-5.12	-4.53	-4.11	-3.87	-3.18	-5.35
PBDT	0	0	0	0	0	0
EBITDA	379.03+8.7%	348.55+29.7%	268.81+36.4%	197.07+8.8%	181.12+1.0%	179.26
Depreciation	-34.14	-30.67	-25.85	-19.17	-15.32	-18.52
EBIT	344.89+8.5%	317.88+30.8%	242.96+36.6%	177.90+7.3%	165.80+3.1%	160.74
PBT	360.31-3.4%	373.03+31.2%	284.35+37.3%	207.17+7.6%	192.55+13.5%	169.69
Tax	-75.11	-79.76	-47.02	-37.28	-36.56	-52.10
Equity	141.16	140.21	0	0	0	0
OPM (%)	24.28	26.38	24.00	22.00	26.00	27.00
Net Profit	285.20-2.8%	293.27+23.6%	237.34+39.7%	169.89+8.9%	155.99+32.7%	117.59
NPM (%)	19.22	20.74	20.00	18.00	21.00	19.00
EPS (Rs)	20.28-3.2%	20.96+23.3%	17-30.4%	24.41+8.6%	22.47+32.2%	17
CEPS	20.15	20.37	16.51	24.10	22.32	16.82

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	422.24+5.4%	356.68	452.67	400.28	400.79	1,574.40
Other Income	11.44	36.27	4.35	20.05	13.22	67.01
Total Income	433.68+4.7%	392.96	457.02	420.33	414.02	1,641.40
Interest	0.90	0.86	0.99	2.08	1.18	5.47
Expenditure	-323.53-4.8%	-310.84	-310.89	-305.18	-308.68	-1,210.69
PBDT	0	0	0	0	0	0
EBITDA	109.04+6.5%	55.91	152.14	106.24	102.40	405.78
Depreciation	-9.43	-9.21	-9.37	-9.06	-9.11	-36.60
EBIT	99.61+6.8%	46.70	142.77	97.18	93.29	369.18
PBT	110.15+4.6%	82.12	137.80	80.05	105.34	387.29
Tax	-23.27	-19.29	-31.50	-17.24	-23.59	-86.71
Equity	141.51	141.46	141.16	0	0	141.16
OPM	25.40	20.90	30.15	19.05	25.44	23.60
Net Profit	86.88+6.3%	62.82	106.30	62.82	81.74	300.58
NPM	20.03	15.99	23.26	14.94	19.74	18.31
EPS	6.16+5.8%	4.44	7.56	4.46	5.82	21.38

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,574.40+5.9%	1,486.88+19.5%	1,243.83+27.7%	973.98+25.0%	778.96+15.8%	672.62
Other Income	67.01	63.58	48.06	33.99	29.91	15.04
Total Income	1,641.40+5.9%	1,550.46+20.0%	1,291.89+28.2%	1,007.97+24.6%	808.87+17.6%	687.66
Expenditure	-1,210.69-5.4%	-1,148.49-16.3%	-987.67-24.9%	-790.68-30.6%	-605.42-19.5%	-506.50
Interest	-5.47	-4.77	-4.18	-4.25	-3.49	-5.63
PBDT	0	0	0	0	0	0
EBITDA	405.78+7.9%	376.20+30.5%	288.31+35.9%	212.22+9.0%	194.66+1.4%	191.90
Depreciation	-36.60	-33.04	-27.97	-24.67	-17.63	-20.15
EBIT	369.18+7.6%	343.16+31.8%	260.34+38.8%	187.55+5.9%	177.03+3.1%	171.75
PBT	387.29-3.7%	401.97+32.1%	304.23+40.0%	217.28+6.8%	203.45+12.3%	181.17
Tax	-86.71	-86.73	-52.62	-41.02	-39.24	-54.69
Equity	141.16	140.21	0	0	0	0
OPM (%)	23.60	25.93	23.55	21.56	25.15	26.35
Net Profit	300.58-4.7%	315.24+25.3%	251.61+42.7%	176.27+7.3%	164.22+29.8%	126.48
NPM (%)	18.31	20.33	19.48	17.49	20.30	18.39
EPS (Rs)	21.38-5.1%	22.53+25.0%	18.02-28.8%	25.32+7.1%	23.65+29.4%	18.28
CEPS	21.24	21.89	17.50	25	23.50	18.10

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	6	17 Jul 2026
2025	Final Dividend	5	18 Jul 2025
2024	Final Dividend	4	18 Jul 2024
2023	Final Dividend	5	20 Jun 2023
2022	Final Dividend	4.5	15 Jun 2022
2021	Final Dividend	3.5	15 Jul 2021
2020	Final Dividend	2	20 Jul 2020
2019	Final Dividend	3	01 Aug 2019

Bonus

Year	Ratio	Ex-Date
2024	1:1	12 Jan 2024

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split