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Newgen Software Technologies Limited (IN:NEWGEN)
:NEWGEN
India Market

Newgen Software Technologies Limited (NEWGEN) Financial Statements

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Newgen Software Technologies Limited Financial Overview

Newgen Software Technologies Limited's market cap is currently ₹165.08B. The company's EPS TTM is ₹7.6; its P/E ratio is 51.74; and it has a dividend yield of 0.34%. Newgen Software Technologies Limited is scheduled to report earnings on May 2, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 14.87B₹ 12.44B₹ 9.74B₹ 7.79B₹ 6.73B
Gross Profit₹ 7.46B₹ 6.16B₹ 4.58B₹ 7.63B₹ 6.60B
Operating Income₹ 7.46B₹ 2.60B₹ 1.90B₹ 1.77B₹ 1.74B
EBITDA₹ 3.76B₹ 3.36B₹ 2.46B₹ 2.25B₹ 2.07B
Net Income₹ 3.15B₹ 2.52B₹ 1.77B₹ 1.64B₹ 1.26B
Balance Sheet
Cash & Short-Term Investments₹ 9.24B₹ 7.41B₹ 4.24B₹ 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₹ 3.65B₹ 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
Currency in INR

Newgen Software Technologies Limited Earnings and Revenue History

Newgen Software Technologies Limited Debt to Assets

Newgen Software Technologies Limited Cash Flow

Newgen Software Technologies Limited Forecast EPS vs Actual EPS

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