NEWGEN Quarterly Results, Profit & Loss, Balance Sheet (NEWGEN)

NEWGEN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Newgen Software Technologies Ltd (NEWGEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Newgen Software Technologies Ltd reported sales of ₹422 Cr, operating profit of ₹109 Cr (OPM 26%) and net profit of ₹87 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

NEWGEN quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales381430321401400453357422
Expenses273293276298294301301313
Operating Profit1081374510210615256109
OPM28%32%14%26%27%34%16%26%
Other Income8142913-15-43611
Interest11112111
Depreciation99999999
Profit before tax107141641058013882110
Tax17%23%22%22%22%23%23%21%
Net Profit891085082631066387
EPS in Rs6.347.653.515.774.417.474.416.1
NEWGEN profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7799741,2441,4871,5741,632
Expenses5847629561,1111,1691,209
Operating Profit195212288376406423
OPM25%22%23%25%26%26%
Other Income303448642429
Interest344555
Depreciation182528333737
Profit before tax203217304402387410
Tax19%19%17%22%22%-
Net Profit164177252315301319
EPS in Rs11.7312.6417.9322.2621.1222.39
Dividend Payout19%20%22%22%28%-
NEWGEN balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital140140141141142
Reserves1,0841,3761,4521,6361,711
Borrowings4953523943
Other Liabilities414475427626526
Total Liabilities1,6862,0452,0712,4422,422
Fixed Assets248259247239238
CWIP30111
Investments365508586703744
Other Assets1,0701,2781,2381,4991,438
Total Assets1,6862,0452,0712,4422,422
NEWGEN cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity143136281215232
Cash from Investing Activity-79-88-217-168-145
Cash from Financing Activity-32-44-47-68-87
Net Cash Flow32417-210
Free Cash Flow130120268192223
CFO/OP98%83%117%76%86%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit98831177686
NEWGEN ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days131145130137164
Cash Conversion Cycle131145130137164
Working Capital Days6572547281
ROCE27%24%27%28%25%
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