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Newgen Software Technologies LtdComputers - Software and ConsultingINE619B01017Consolidated₹497.40+7.85 (+1.60%)Jun-26

Valuation

Market Cap₹7.09K Cr

TTM PE22.32x

Forward PE22.66x

PEG5.37

Book Value₹124.72

P/B3.99x

TTM EPS₹22.28

Fwd EPS₹21.95

TTM Revenue₹1.61K Cr

TTM PAT₹313.68 Cr

TTM EBITDA₹416.69 Cr

TTM EBIT₹379.94 Cr

Last Qtr PAT₹62.82 Cr

Last Qtr EBITDA₹55.91 Cr

Last Qtr EBIT₹46.70 Cr

Profitability

ROE17.65%

ROCE22.64%

TTM NPM19.48%

TTM EBITDA %25.87%

Curr OPM15.99%

Last OPM23.26%

Curr NPM—

Last NPM—

Curr EPS₹4.44

Last EPS₹7.56

Balance sheet

Equity₹141.16 Cr

Reserve₹1.64K Cr

Total Debt₹35.10 Cr

D/E0.02x

Interest %1.37%

Curr Interest₹0.86 Cr

Price / range

Close₹497.30

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.59%

1W-0.72%

1M-5.82%

3M+1.92%

6M+8.21%

1Y-45.88%

2Y-58.88%

3Y+16.62%

5Y+67.34%

Diwali-40.45%

Sector peers — Computers - Software and Consulting

Company	Close	Mkt Cap	TTM P/E	ROE
TCS	2105.00	₹7.62L Cr	15.29	46.68%
INFY	1051.40	₹4.27L Cr	14.18	32.66%
HCLTECH	1249.30	₹3.39L Cr	19.41	23.19%
WIPRO	166.83	₹1.65L Cr	13.22	15.09%
TECHM	1537.10	₹1.51L Cr	26.53	17.43%
LTIM	4275.10	₹1.27L Cr	26.64	20.81%
PERSISTENT	5416.00	₹85.44K Cr	43.97	30.44%
COFORGE	1841.00	₹81.50K Cr	37.40	20.13%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	304.36+8.5%	417.96	355.22	366.18	280.57	1,419.93
Other Income	39.77	1.51	17.40	10.25	34.81	63.96
Total Income	344.12+9.1%	419.46	372.62	376.43	315.38	1,483.90
Interest	0.77	0.85	1.99	1.11	1.17	5.12
Expenditure	-267.19-5.1%	-281.34	-266.54	-278.12	-254.16	-1,080.16
PBDT	0	0	0	0	0	0
EBITDA	46.30+28.4%	146.20	99.12	97.67	36.05	379.03
Depreciation	-8.36	-8.73	-8.45	-8.50	-8.47	-34.14
EBIT	37.94+37.6%	137.47	90.67	89.17	27.58	344.89
PBT	76.93+25.7%	129.79	70.99	98.31	61.22	360.31
Tax	-17.16	-26.43	-14.54	-21.61	-12.53	-75.11
Equity	141.46	141.16	140.79	0	140.43	141.16
OPM	22.36	30.94	19.05	26.85	19.41	24.28
Net Profit	59.77+22.8%	103.37	56.45	76.69	48.69	285.20
NPM	17.37	24.64	15.15	20.94	15.44	19.22
EPS	4.23+21.9%	7.35	4.01	5.47	3.47	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	356.68+11.2%	452.67	400.28	400.79	320.66	1,574.40
Other Income	36.27	4.35	20.05	13.22	29.39	67.01
Total Income	392.96+12.3%	457.02	420.33	414.02	350.04	1,641.40
Interest	0.86	0.99	2.08	1.18	1.22	5.47
Expenditure	-310.84-8.7%	-310.89	-305.18	-308.68	-285.94	-1,210.69
PBDT	0	0	0	0	0	0
EBITDA	55.91+24.2%	152.14	106.24	102.40	45	405.78
Depreciation	-9.21	-9.37	-9.06	-9.11	-9.06	-36.60
EBIT	46.70+29.9%	142.77	97.18	93.29	35.94	369.18
PBT	82.12+28.1%	137.80	80.05	105.34	64.11	387.29
Tax	-19.29	-31.50	-17.24	-23.59	-14.39	-86.71
Equity	141.46	141.16	0	0	140.43	141.16
OPM	20.90	30.15	19.05	25.44	18.32	23.60
Net Profit	62.82+26.3%	106.30	62.82	81.74	49.72	300.58
NPM	15.99	23.26	14.94	19.74	14.20	18.31
EPS	4.44+25.1%	7.56	4.46	5.82	3.55	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