Education
About Us
Working with TipRanks
Follow Us
Newgen Software Technologies Limited (IN:NEWGEN)
:NEWGEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.87B | ₹ 12.44B | ₹ 9.74B | ₹ 7.79B | ₹ 6.73B |
| Gross Profit | ₹ 7.46B | ₹ 6.16B | ₹ 4.58B | ₹ 3.70B | ₹ 3.45B |
| Operating Income | ₹ 7.16B | ₹ 5.96B | ₹ 4.41B | ₹ 3.50B | ₹ 3.38B |
| EBITDA | ₹ 3.60B | ₹ 2.74B | ₹ 2.02B | ₹ 1.87B | ₹ 1.81B |
| Net Income | ₹ 3.15B | ₹ 2.52B | ₹ 1.77B | ₹ 1.64B | ₹ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.24B | ₹ 7.41B | ₹ 3.40B | ₹ 3.68B | ₹ 3.25B |
| Total Assets | ₹ 20.45B | ₹ 16.86B | ₹ 13.42B | ₹ 11.07B | ₹ 9.21B |
| Total Debt | ₹ 534.85M | ₹ 485.07M | ₹ 427.13M | ₹ 278.23M | ₹ 200.91M |
| Net Debt | ₹ -3.62B | ₹ -760.66M | ₹ -653.08M | ₹ -757.47M | ₹ -516.58M |
| Total Liabilities | ₹ 5.29B | ₹ 4.63B | ₹ 3.62B | ₹ 2.96B | ₹ 2.55B |
| Stockholders' Equity | ₹ 15.16B | ₹ 12.24B | ₹ 9.77B | ₹ 8.11B | ₹ 6.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.92B | ₹ 2.68B | ₹ 1.20B | ₹ 1.30B | ₹ 2.04B |
| Operating Cash Flow | ₹ 2.15B | ₹ 2.81B | ₹ 1.36B | ₹ 1.43B | ₹ 2.16B |
| Investing Cash Flow | ₹ -1.72B | ₹ -2.19B | ₹ -942.98M | ₹ -805.92M | ₹ -1.43B |
| Financing Cash Flow | ₹ -680.86M | ₹ -474.55M | ₹ -440.48M | ₹ -319.74M | ₹ -1.02B |