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Newgen Software Technologies Limited (IN:NEWGEN)
:NEWGEN
India Market
NEWGEN
Newgen Software Technologies Limited
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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 ₹70.68B. The company's EPS TTM is ₹23.46; its P/E ratio is 13.30; and it has a dividend yield of 0.59%. Newgen Software Technologies Limited is scheduled to report earnings on April 30, 2026, 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₹ 15.74B₹ 14.87B₹ 12.44B₹ 9.74B₹ 7.79B
Gross Profit₹ 3.69B₹ 7.46B₹ 6.16B₹ 4.58B₹ 3.70B
Operating Income₹ 3.69B₹ 7.16B₹ 5.96B₹ 4.41B₹ 3.50B
EBITDA₹ 4.06B₹ 3.60B₹ 2.74B₹ 2.02B₹ 1.87B
Net Income₹ 3.01B₹ 3.15B₹ 2.52B₹ 1.77B₹ 1.64B
Balance Sheet
Cash & Short-Term Investments₹ 11.15B₹ 9.24B₹ 7.41B₹ 3.40B₹ 3.68B
Total Assets₹ 24.42B₹ 20.45B₹ 16.86B₹ 13.42B₹ 11.07B
Total Debt₹ 393.56M₹ 534.85M₹ 485.07M₹ 427.13M₹ 278.23M
Net Debt₹ -3.72B₹ -3.62B₹ -760.66M₹ -653.08M₹ -757.47M
Total Liabilities₹ 6.65B₹ 5.29B₹ 4.63B₹ 3.62B₹ 2.96B
Stockholders' Equity₹ 17.77B₹ 15.16B₹ 12.24B₹ 9.77B₹ 8.11B
Cash Flow
Free Cash Flow₹ 2.53B₹ 1.92B₹ 2.68B₹ 1.20B₹ 1.30B
Operating Cash Flow₹ 2.63B₹ 2.15B₹ 2.81B₹ 1.36B₹ 1.43B
Investing Cash Flow₹ -1.93B₹ -1.72B₹ -2.19B₹ -942.98M₹ -805.92M
Financing Cash Flow₹ -873.73M₹ -680.86M₹ -474.55M₹ -440.48M₹ -319.74M
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 >