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STOCKS

Newgen Software Technologies Limited (IN:NEWGEN)

:NEWGEN

NEWGEN

Newgen Software Technologies Limited

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Newgen Software Technologies Limited (NEWGEN) Ratios

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9 Followers

Newgen Software Technologies Limited Ratios

IN:NEWGEN's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:NEWGEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.37	3.81	3.44	3.44	2.79
Quick Ratio	4.37	3.81	3.44	3.44	3.03
Cash Ratio	1.04	0.24	0.33	0.33	0.36
Solvency Ratio	0.69	0.63	0.60	0.60	0.55
Operating Cash Flow Ratio	0.00	0.50	0.74	0.74	0.46
Short-Term Operating Cash Flow Coverage	0.00	16.96	127.96	127.96	67.00
Net Current Asset Value	₹ 11.90B	₹ 11.19B	₹ 8.43B	₹ 8.43B	₹ 4.62B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.06	0.04	0.04	0.04	0.04
Debt-to-Capital Ratio	0.05	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.30	1.35	1.38	1.38	1.37
Debt Service Coverage Ratio	14.45	15.65	44.47	44.47	32.64
Interest Coverage Ratio	90.80	149.97	62.26	62.26	44.74
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	6.76	4.05	3.77	3.77	3.37
Net Debt to EBITDA	-0.81	-0.14	-0.23	-0.23	-0.27
Profitability Margins
Gross Profit Margin	43.77%	50.16%	49.49%	49.49%	47.03%
EBIT Margin	22.80%	23.12%	24.73%	24.73%	22.66%
EBITDA Margin	24.49%	24.20%	27.04%	27.04%	25.28%
Operating Profit Margin	34.50%	48.13%	20.93%	20.93%	19.53%
Pretax Profit Margin	25.18%	27.03%	24.46%	24.46%	22.31%
Net Profit Margin	19.50%	21.20%	20.23%	20.23%	18.17%
Continuous Operations Profit Margin	19.50%	21.20%	20.23%	20.23%	18.17%
Net Income Per EBT	77.44%	78.42%	82.70%	82.70%	81.47%
EBT Per EBIT	73.00%	56.17%	116.86%	116.86%	114.23%
Return on Assets (ROA)	14.61%	15.41%	14.92%	14.92%	13.19%
Return on Equity (ROE)	20.43%	20.79%	20.56%	20.56%	18.12%
Return on Capital Employed (ROCE)	31.68%	44.38%	19.92%	19.92%	18.19%
Return on Invested Capital (ROIC)	24.32%	34.26%	16.30%	16.30%	14.59%
Return on Tangible Assets	14.66%	15.49%	15.04%	15.04%	13.35%
Earnings Yield	3.75%	2.21%	2.27%	2.27%	5.64%
Efficiency Ratios
Receivables Turnover	2.48	2.17	2.32	0.00	0.00
Payables Turnover	13.57	14.68	13.20	13.20	14.79
Inventory Turnover	0.00	0.00	0.00	0.00	-7.42
Fixed Asset Turnover	6.46	5.96	5.23	5.23	4.26
Asset Turnover	0.75	0.73	0.74	0.74	0.73
Working Capital Turnover Ratio	2.41	1.39	1.71	1.71	1.88
Cash Conversion Cycle	120.47	143.45	129.36	-27.66	-73.87
Days of Sales Outstanding	147.36	168.31	157.02	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-49.19
Days of Payables Outstanding	26.89	24.86	27.66	27.66	24.68
Operating Cycle	147.36	168.31	157.02	0.00	-49.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.93	20.15	20.15	9.79
Free Cash Flow Per Share	0.00	13.31	19.17	19.17	8.59
CapEx Per Share	0.00	1.62	0.99	0.99	1.20
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.95	0.95	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	2.71	5.77	5.77	2.83
Capital Expenditure Coverage Ratio	0.00	9.21	20.38	20.38	8.13
Operating Cash Flow Coverage Ratio	0.00	4.02	5.80	5.80	3.19
Operating Cash Flow to Sales Ratio	0.00	0.14	0.23	0.23	0.14
Free Cash Flow Yield	0.00%	1.34%	2.41%	2.41%	3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.66	45.32	44.09	44.09	17.73
Price-to-Sales (P/S) Ratio	5.20	9.61	8.92	8.92	3.22
Price-to-Book (P/B) Ratio	5.07	9.42	9.07	9.07	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	74.55	41.45	41.45	26.25
Price-to-Operating Cash Flow Ratio	0.00	66.45	39.42	39.42	23.02
Price-to-Earnings Growth (PEG) Ratio	-3.29	1.81	1.04	1.04	2.53
Price-to-Fair Value	5.07	9.42	9.07	9.07	3.21
Enterprise Value Multiple	20.42	39.57	32.75	32.75	12.48
Enterprise Value	77.58B	142.36B	110.16B	110.16B	30.74B
EV to EBITDA	20.42	39.57	32.75	32.75	12.48
EV to Sales	5.00	9.57	8.86	8.86	3.16
EV to Free Cash Flow	0.00	74.29	41.17	41.17	25.70
EV to Operating Cash Flow	0.00	66.22	39.15	39.15	22.54
Tangible Book Value Per Share	112.55	104.65	86.69	86.69	68.98
Shareholders’ Equity Per Share	113.08	105.30	87.63	87.63	70.13
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.17	0.17	0.19
Revenue Per Share	110.17	103.25	89.08	89.08	69.93
Net Income Per Share	21.49	21.89	18.02	18.02	12.71
Tax Burden	0.77	0.78	0.83	0.83	0.81
Interest Burden	1.10	1.17	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.02
Income Quality	0.00	0.68	1.12	1.12	0.63

Currency in INR