Newgen Software Technologies Ltd
NSE :NEWGEN BSE :540900 Sector : IT - SoftwareBuy, Sell or Hold NEWGEN? Ask The Analyst
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11 Apr 905.30 (3.32%) | 09 Apr 876.25 (-3.43%) | 08 Apr 907.35 (7.71%) | 07 Apr 842.40 (-8.61%) | 04 Apr 921.80 (-7.10%) | 03 Apr 992.25 (-1.15%) | 02 Apr 1003.75 (1.18%) | 01 Apr 992.00 (-0.43%) | 28 Mar 996.30 (-1.35%) | 27 Mar 1009.90 (4.23%) | 26 Mar 968.90 (-2.46%) | 25 Mar 993.35 (-2.84%) | 24 Mar 1022.35 (-1.14%) | 21 Mar 1034.15 (7.49%) | 20 Mar 962.10 (4.75%) | 19 Mar 918.45 (-1.82%) | 18 Mar 935.45 (-0.15%) | 17 Mar 936.90 (-1.31%) | 13 Mar 949.30 (0.30%) | 12 Mar 946.50 (0.21%) | 11 Mar 944.50 (0.46%) |
Technical Analysis
Short Term Investors

Bearish
Medium Term Investors

Very Bearish
Long Term Investors

Very Bearish
Moving Averages
5 DMA
Bullish
890.47
10 DMA
Bearish
944.58
20 DMA
Bearish
955.56
50 DMA
Bearish
985.57
100 DMA
Bearish
1201.58
200 DMA
Bearish
1170.67
Intraday Support and Resistance
(Based on Pivot Points) undefined |
Updated On Apr 11, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 970.2 | 953.5 | 916.52 | - | - |
R2 | 953.5 | 937.91 | 912.78 | 951.65 | - |
R1 | 929.4 | 928.29 | 909.04 | 925.7 | 941.45 |
P | 912.7 | 912.7 | 912.7 | 910.85 | 918.73 |
S1 | 888.6 | 897.11 | 901.56 | 884.9 | 900.65 |
S2 | 871.9 | 887.49 | 897.82 | 870.05 | - |
S3 | 847.8 | 871.9 | 894.08 | - | - |
Key Metrics
EPS
20.7
P/E
43.71
P/B
10.58
Dividend Yield
0.44%
Market Cap
12,821 Cr.
Face Value
10
Book Value
85.53
ROE
22.81%
EBITDA Growth
115.7 Cr.
Debt/Equity
0.04
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Newgen Software Technologies Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 334.81 | 390.34 | 337.28 | 379.68 | 389.49 | |
PROFIT | 68.35 | 105.27 | 47.57 | 70.33 | 89 | |
EPS | 9.36 | 7.52 | 3.4 | 5.03 | 6.36 |
Newgen Software Technologies Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 310.35 | 363.4 | 304.42 | 350.14 | 352.29 | |
PROFIT | 65.29 | 101.23 | 42.39 | 65.87 | 83.7 | |
EPS | 9.36 | 7.24 | 3.03 | 4.71 | 5.98 |
Profit & Loss (Figures in Rs. Crores)
Newgen Software Technologies Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 316.21 | 349.67 | 435.37 | 520.04 | 641.02 | 681.72 | 687.66 | 808.87 | 1007.97 | 1291.89 | |
PROFIT | 46.36 | 27.91 | 46.85 | 72.44 | 102.25 | 72.82 | 125.59 | 163.16 | 175.8 | 249.45 | |
EPS | 0 | 0 | 0 | 5.37 | 7.47 | 5.27 | 9.13 | 11.81 | 12.71 | 18 |
Newgen Software Technologies Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 286.32 | 315.47 | 391.38 | 467.1 | 572.27 | 598.25 | 624.7 | 740.72 | 920.71 | 1181.62 | |
PROFIT | 42.05 | 27.46 | 43.46 | 70.18 | 95.9 | 66 | 116.7 | 154.94 | 166.72 | 235.15 | |
EPS | 7.86 | 4.94 | 7.69 | 5.2 | 7 | 4.77 | 8.49 | 11.22 | 12.06 | 16.98 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 139.78 | 69.66 | 69.54 | 69.31 | 69.09 | 68.46 | 67.88 | 62.31 | 63.09 | 63.06 |
Reserves Total | 1,083.74 | 912.88 | 741.86 | 596.39 | 479.98 | 428.25 | 337.34 | 187.63 | 166.25 | 148.32 |
Total Shareholders Funds | 1,223.52 | 982.54 | 811.4 | 665.7 | 549.07 | 496.71 | 405.22 | 249.94 | 229.34 | 211.38 |
Secured Loans | 0 | 0 | 0 | 0 | 74.53 | 68.32 | 52.49 | 71.46 | 58.83 | 44.58 |
Unsecured Loans | 48.51 | 42.71 | 27.82 | 20.09 | 36.3 | 0 | 13.17 | 0 | 0 | 0 |
Total Debt | 48.51 | 42.71 | 27.82 | 20.09 | 110.83 | 68.32 | 65.66 | 71.46 | 58.83 | 44.58 |
Other Liabilities | 48.73 | 35.05 | 33.45 | 28.58 | 23.32 | 29.58 | 16.53 | 14.43 | 24.58 | 8.44 |
Total Liabilities | 1,320.76 | 1,060.3 | 872.67 | 714.37 | 683.22 | 594.61 | 487.41 | 335.83 | 312.75 | 264.4 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 302.88 | 287.16 | 264.69 | 242.29 | 162.64 | 83.13 | 78.89 | 66.61 | 86.57 | 49.6 |
Less: Accumulated Depreciation | 54.67 | 42.58 | 34.77 | 37.34 | 32.31 | 14.19 | 10.42 | 4.88 | 29.61 | 26.39 |
Net Block | 248.21 | 244.58 | 229.92 | 204.95 | 130.33 | 68.94 | 68.47 | 61.73 | 56.96 | 23.21 |
Capital Work in Progress | 2.8 | 0 | 0 | 0 | 90.73 | 83.21 | 16.59 | 11.08 | 6.05 | 4.76 |
Investments | 364.99 | 131.39 | 92.38 | 83.17 | 76.11 | 51.66 | 50.22 | 48.66 | 45.02 | 59.78 |
Sundry Debtors | 443.53 | 388.17 | 278.88 | 238.54 | 269.4 | 252.69 | 222.02 | 199.57 | 205.51 | 176.11 |
Cash and Bank Balance | 375.94 | 208.35 | 275.93 | 241.75 | 165.27 | 179.15 | 145.48 | 34.92 | 23.58 | 18.68 |
Loans and Advances | 121.56 | 99.57 | 99.13 | 85.46 | 91.9 | 70.85 | 62.42 | 33.6 | 38.92 | 26.79 |
Total Current Assets | 941.03 | 696.09 | 653.94 | 565.76 | 526.57 | 502.68 | 429.92 | 268.09 | 268.01 | 221.57 |
Current Liabilities | 338.95 | 259.25 | 216.25 | 183.88 | 182.66 | 143.57 | 119.29 | 88.17 | 73.76 | 56.4 |
Provisions | 26.77 | 25.08 | 13.97 | 22.34 | 5.01 | 4.33 | 2.21 | 3.29 | 2.49 | 3.28 |
Total Current Liabilities & Provisions | 365.72 | 284.33 | 230.21 | 206.21 | 187.67 | 147.89 | 121.5 | 91.46 | 76.25 | 59.69 |
Net Current Assets | 575.31 | 411.76 | 423.73 | 359.54 | 338.9 | 354.79 | 308.42 | 176.63 | 191.75 | 161.89 |
Deferred Tax Assets | 49.26 | 34.94 | 27.82 | 28.01 | 27.85 | 21.84 | 21.79 | 26.93 | 0 | 5.99 |
Deferred Tax Liability | 20.8 | 15.19 | 16.09 | 8.21 | 5.37 | 4.11 | 2.97 | 3.38 | 0.25 | 0.25 |
Net Deferred Tax | 28.46 | 19.75 | 11.73 | 19.8 | 22.48 | 17.73 | 18.82 | 23.55 | -0.25 | 5.74 |
Other Assets | 100.99 | 252.82 | 114.92 | 46.9 | 24.68 | 18.27 | 24.88 | 14.18 | 13.23 | 9.03 |
Total Assets | 1,320.76 | 1,060.3 | 872.68 | 714.36 | 683.23 | 594.6 | 487.41 | 335.84 | 312.75 | 264.4 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 10.58 | 1.79 | 0 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 139.78 | 69.66 | 69.54 | 69.31 | 69.09 | 68.46 | 67.88 | 62.31 | 63.09 | 63.06 |
Reserves Total | 1,007.8 | 852.61 | 699.41 | 564.18 | 457.84 | 415.52 | 331.83 | 185.38 | 164.77 | 148.39 |
Total Shareholders Funds | 1,147.58 | 922.27 | 768.95 | 633.49 | 526.93 | 483.98 | 399.71 | 247.69 | 227.86 | 211.45 |
Secured Loans | 0 | 0 | 0 | 0 | 74.53 | 67.73 | 62.63 | 68.44 | 58.83 | 44.58 |
Unsecured Loans | 41.69 | 38.89 | 23.44 | 15.67 | 33.47 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 41.69 | 38.89 | 23.44 | 15.67 | 108 | 67.73 | 62.63 | 68.44 | 58.83 | 44.58 |
Other Liabilities | 47.51 | 34.54 | 33.31 | 28.44 | 23.2 | 29.58 | 16.53 | 14.43 | 24.39 | 8.25 |
Total Liabilities | 1,236.78 | 995.7 | 825.7 | 677.6 | 658.13 | 581.29 | 478.87 | 330.56 | 311.08 | 264.28 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 294.07 | 281.76 | 244.6 | 234.94 | 156.74 | 81.86 | 77.74 | 65.92 | 85.14 | 48.05 |
Less : Accumulated Depreciation | 53.37 | 41.59 | 38.62 | 35.08 | 30.07 | 13.79 | 10.2 | 4.77 | 28.83 | 25.64 |
Net Block | 240.7 | 240.17 | 205.98 | 199.86 | 126.67 | 68.07 | 67.54 | 61.15 | 56.31 | 22.41 |
Capital Work in Progress | 2.8 | 0 | 0 | 0 | 90.73 | 83.21 | 16.59 | 11.08 | 6.05 | 4.76 |
Investments | 393.57 | 154.74 | 120.24 | 97.38 | 90.28 | 60.88 | 59.4 | 57.74 | 52.1 | 67.37 |
Sundry Debtors | 315.36 | 312.11 | 188.64 | 175.41 | 238.13 | 236.85 | 203.93 | 185.88 | 194.38 | 172.92 |
Cash and Bank Balance | 250.14 | 144.51 | 226.16 | 198.73 | 122.75 | 154.95 | 135.21 | 28.19 | 20.1 | 15.4 |
Loans and Advances | 185.07 | 140.75 | 137.65 | 105.68 | 90.07 | 69.45 | 61.36 | 32.88 | 29.12 | 21.25 |
Total Current Assets | 750.56 | 597.38 | 552.45 | 479.83 | 450.95 | 461.25 | 400.49 | 246.95 | 243.61 | 209.57 |
Current Liabilities | 254.18 | 201.27 | 168.7 | 144.67 | 143.64 | 124.45 | 106.48 | 81.5 | 66.18 | 50.81 |
Provisions | 22.18 | 23.59 | 13.11 | 20.7 | 4.08 | 3.46 | 2.11 | 2.34 | 1.9 | 3.13 |
Total Current Liabilities & Provisions | 276.35 | 224.86 | 181.81 | 165.37 | 147.72 | 127.91 | 108.59 | 83.84 | 68.08 | 53.94 |
Net Current Assets | 474.21 | 372.51 | 370.64 | 314.46 | 303.23 | 333.34 | 291.9 | 163.11 | 175.53 | 155.63 |
Deferred Tax Assets | 46.87 | 34.86 | 26.83 | 27.21 | 27.89 | 21.91 | 21.82 | 26.79 | 8.55 | 5.99 |
Deferred Tax Liability | 20.28 | 15.76 | 11.94 | 8.07 | 5.19 | 4 | 2.86 | 3.23 | 0 | 0 |
Net Deferred Tax | 26.59 | 19.1 | 14.89 | 19.14 | 22.7 | 17.91 | 18.96 | 23.56 | 8.55 | 5.99 |
Other Assets | 98.91 | 209.17 | 113.95 | 46.77 | 24.52 | 17.86 | 24.47 | 13.92 | 12.54 | 8.13 |
Total Assets | 1,236.77 | 995.69 | 825.69 | 677.61 | 658.13 | 581.28 | 478.87 | 330.56 | 311.08 | 264.29 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 10.58 | 1.79 | 0 | 0 | 0 | 0 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 304.22 |
Depreciation | 27.97 |
Interest (Net) | -22.69 |
P/L on Sales of Assets | -0.13 |
Prov. and W/O (Net) | 31.43 |
P/L in Forex | -3.99 |
Total Adjustments (PBT and Ext... | 40.82 |
Operating Profit before Workin... | 345.05 |
Trade and 0ther Receivables | -87.02 |
Trade Payables | 13.94 |
Loans and Advances | -0.05 |
Total Adjustments (OP before W... | -8.42 |
Cash Generated from/(used in) ... | 336.63 |
Direct Taxes Paid | -55.22 |
Total Adjustments(Cash Generat... | -55.22 |
Cash Flow before Extraordinary... | 281.41 |
Net Cash from Operating Activi... | 281.41 |
Purchased of Fixed Assets | -13.81 |
Sale of Fixed Assets | 0.18 |
Purchase of Investments | -361.99 |
Sale of Investments | 143.87 |
Interest Received | 17.49 |
Net Cash used in Investing Act... | -217.4 |
Proceeds from Issue of shares ... | 2.13 |
Of the Short Term Borrowings | -2.34 |
Of Financial Liabilities | -12.28 |
Dividend Paid | -34.96 |
Net Cash used in Financing Act... | -47.46 |
Net Profit before Tax and Extr... | 284.35 |
Depreciation | 25.85 |
Interest (Net) | -20.23 |
P/L on Sales of Assets | -0.13 |
P/L on Sales of Invest | -2.55 |
Prov. and W/O (Net) | 22.24 |
P/L in Forex | -3.72 |
Others | 2.13 |
Total Adjustments (PBT and Ext... | 29.23 |
Operating Profit before Workin... | 313.59 |
Trade and 0ther Receivables | -25.71 |
Trade Payables | 7.96 |
Loans and Advances | -0.05 |
Total Adjustments (OP before W... | 1.23 |
Cash Generated from/(used in) ... | 314.81 |
Direct Taxes Paid | -50.94 |
Total Adjustments(Cash Generat... | -50.94 |
Cash Flow before Extraordinary... | 263.87 |
Net Cash from Operating Activi... | 263.87 |
Purchased of Fixed Assets | -13.62 |
Sale of Fixed Assets | 0.18 |
Purchase of Investments | -361.99 |
Sale of Investments | 143.87 |
Interest Received | 15.54 |
Invest.In Subsidiaires | -2.22 |
Net Cash used in Investing Act... | -215.85 |
Of the Short Term Borrowings | -2.34 |
Of Financial Liabilities | -10.15 |
Dividend Paid | -34.96 |
Net Cash used in Financing Act... | -45.33 |
Company Details
Registered Office |
|
Address | A-6 Satsung Vikar Marg, Qutab Institutional Area |
City | New Delhi |
State | New Delhi |
Pin Code | 110067 |
Tel. No. | 91-11-40770100/26963571/26964733 |
Fax. No. | 91-11-26856936 |
investors@newgensoft.com | |
Internet | https://newgensoft.com |
Registrars |
|
Address | A-6 Satsung Vikar Marg |
City | New Delhi |
State | New Delhi |
Pin Code | 110067 |
Tel. No. | 91-11-40770100/26963571/26964733 |
Fax. No. | 91-11-26856936 |
investors@newgensoft.com | |
Internet | https://newgensoft.com |
Management |
|
Name | Designation |
Diwakar Nigam | Chairman & Managing Director |
T S Varadarajan | Whole-time Director |
Priyadarshini Nigam | Whole-time Director |
Kaushik Dutta | Independent Director |
Saurabh Srivastava | Independent Director |
Subramaniam Ramnath Iyer | Independent Director |
Aman Mourya | Company Sec. & Compli. Officer |
Padmaja Krishnan | Independent Director |