Newgen Software Technologies Limited's market cap is currently ₹140.41B. The company's EPS TTM is ₹22.318; its P/E ratio is 44.42; and it has a dividend yield of 0.39%. Newgen Software Technologies Limited is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is ₹5.51. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 12.44B	₹ 9.74B	₹ 7.79B	₹ 6.73B	₹ 6.61B
Gross Profit	₹ 6.16B	₹ 4.58B	₹ 7.63B	₹ 6.60B	₹ 6.38B
Operating Income	₹ 2.60B	₹ 1.90B	₹ 1.77B	₹ 1.74B	₹ 849.65M
EBITDA	₹ 3.36B	₹ 2.46B	₹ 2.25B	₹ 2.07B	₹ 1.26B
Net Income	₹ 2.52B	₹ 1.77B	₹ 1.64B	₹ 1.26B	₹ 727.35M
Balance Sheet
Cash & Short-Term Investments	₹ 7.41B	₹ 4.24B	₹ 3.68B	₹ 3.25B	₹ 2.41B
Total Assets	₹ 16.86B	₹ 13.42B	₹ 11.07B	₹ 9.21B	₹ 8.71B
Total Debt	₹ 485.07M	₹ 427.13M	₹ 278.23M	₹ 200.91M	₹ 1.11B
Net Debt	₹ -760.66M	₹ -653.08M	₹ -757.47M	₹ -516.58M	₹ 107.25M
Total Liabilities	₹ 4.63B	₹ 3.65B	₹ 2.96B	₹ 2.55B	₹ 3.22B
Stockholders' Equity	₹ 12.24B	₹ 9.77B	₹ 8.11B	₹ 6.66B	₹ 5.49B
Cash Flow
Free Cash Flow	₹ 2.68B	₹ 1.20B	₹ 1.30B	₹ 2.04B	₹ 462.63M
Operating Cash Flow	₹ 2.81B	₹ 1.36B	₹ 1.43B	₹ 2.16B	₹ 900.53M
Investing Cash Flow	₹ -2.19B	₹ -942.98M	₹ -805.92M	₹ -1.43B	₹ -1.04B
Financing Cash Flow	₹ -474.55M	₹ -440.48M	₹ -319.74M	₹ -1.02B	₹ -472.01M

Currency in INR

Newgen Software Technologies Limited Earnings and Revenue History

Income Statement >

Newgen Software Technologies Limited Debt to Assets

Balance Sheet >

Newgen Software Technologies Limited Cash Flow

Cash Flow >

Newgen Software Technologies Limited Forecast EPS vs Actual EPS

Earnings >

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