Cash Flow - Newgen Software Technologies Ltd.
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Registered Address
Registered & Corporate Office : E-44/13, Okhla Phase 2,
New Delhi, Delhi - 110020
Tel: 011-46533200
Email : investors@newgensoft.com
Website : http://www.newgensoft.com
Key Officials
Name Designation
Mr. Aman Mourya Co. Secretary & Compl. Officer
Mr. Arun Kumar Gupta Chief Financial Officer
Dr. S J Raj Executive Vice President
Listings
BSE , BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Mar 25 Dec 24 Sep 24
Sales 393.97 346.34 331.27
Other Income 13.21 5.95 18.87
Total Expenses 265.51 243.64 255.07
Operating Profit 128.46 102.70 76.20
Interest 1.36 1.35 0.89
Gross Profit 140.32 107.30 94.18
Provisions Made 0.00 0.00 0.00
Depreciation 8.04 8.08 7.40
Taxation 30.96 15.52 20.91
Net Profit / Loss 101.32 83.70 65.87
Equity Capital 140.21 139.96 139.92
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 140.21 139.78 69.66
Reserve & Surplus 1,272.89 1,007.80 850.82
Revaluation Reserve 0.00 0.00 0.00
Networth 1,413.10 1,147.58 920.48
Total debt - 2.20 4.24
Total Liability 1,413.10 1,149.78 924.72
Net Block 253.33 240.70 222.17
Capital work in progress 0.00 2.80 0.00
Investment 538.80 393.57 168.37
Net current asset 620.97 512.71 534.18
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 1,413.11 1,149.78 924.71
Income Statement
  Mar25 Mar24 Mar23
Sales 1,354.35 1,136.12 887.80
Other Income 59.68 45.50 33.14
Total Expenses 1,005.80 867.31 690.73
Operating Profit 348.55 268.81 197.07
Interest 4.53 4.11 3.87
Adjusted PBDIT 408.23 314.31 230.21
Depreciation 30.67 25.85 19.17
Adjusted PBT 373.03 284.35 207.17
Taxation 79.76 47.02 37.28
Net Profit / Loss 293.27 237.34 169.89
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 25.73 23.66 22.19
GPM (%) 23.47 21.38 20.03
NPM (%) 21.65 20.89 19.13
Earning Retention Ratio 100.00 85.27 81.48
Return on networth (%) 20.75 20.68 18.45
EPS (Rs.) 20.92 16.98 24.39
Dividend payout Ratio 0.00 14.73 18.52
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 2.45 2.41 2.83
Fixed Asset Turnover Ratio 1.06 1.10 1.04
Inventory 0.95 0.98 0.96
Interest coverage Ratio 90.16 76.54 59.44
Registrar Details
KFIN Technologies Pvt. Ltd.
Selenium Tower B, Plot No. 31-32,Gachibowli, Financial District, Nanakramguda,Serilingampally Man
Hyderabad,500032,Telangana
Tel : 040-67161500
Fax : 23420814
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 1,081.80 1,082.15
Last Traded Date 07/05/2025 07/05/2025
Last Traded Time - -
Change (%) 0.36% 0.37%
Day's Open (Rs.) 1,040.00 1,040.00
Previous Close (Rs.) 1,077.90 1,078.20
Day's High (Rs.) 1,090.05 1,089.90
Day's Low (Rs.) 1,029.85 1,031.85
Volume (Rs. In Lacs) 448.56 8846.93
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 540900 NEWGENEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
02/05/2025 Audited Results & Final Dividend
20/01/2025 Quarterly Results
15/10/2024 Quarterly Results
Corporate News
Newgen Software Tech - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Newgen Software Tech - Copy of Newspaper Publication
Newgen Software Tech - Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended 31St March 2025
Newgen Software Tech - Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended 31St March 2025
Newgen Software Tech - Analysts/Institutional Investor Meet/Con. Call Updates
Share Holding Pattern as on 31/12/2024
Major Holder No. of Shares Percentage (%)
Promoters 76,172,500 54.30
Institutional Investors 41,251,825 29.40
Other Investors 5,345,838 3.81
General Public 17,521,639 12.49