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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) Ratios

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Newgen Software Technologies Limited Ratios

IN:NEWGEN's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:NEWGEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.37 3.81 3.44 2.79 3.13
Quick Ratio
 4.37 3.81 3.44 3.03 3.24
Cash Ratio
 1.04 0.24 0.33 0.36 0.43
Solvency Ratio
 0.69 0.63 0.57 0.52 0.59
Operating Cash Flow Ratio
 0.23 0.50 0.74 0.46 0.60
Short-Term Operating Cash Flow Coverage
 6.26 16.96 127.96 67.00 75.72
Net Current Asset Value
₹ 11.90B₹ 11.19B₹ 8.43B₹ 4.65B₹ 4.51B
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 0.03
Debt-to-Capital Ratio
 0.05 0.03 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.30 1.35 1.38 1.37 1.36
Debt Service Coverage Ratio
 14.45 15.65 34.65 25.67 27.44
Interest Coverage Ratio
 90.80 149.97 142.57 103.82 100.32
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.76 4.05 3.77 3.37 2.25
Net Debt to EBITDA
 -0.81 -0.14 -0.28 -0.32 -0.41
Profitability Margins
Gross Profit Margin
43.77%50.16%49.49%47.03%47.49%
EBIT Margin
22.80%23.12%20.93%19.53%22.77%
EBITDA Margin
24.49%24.20%22.00%20.70%23.98%
Operating Profit Margin
34.50%48.13%47.93%45.31%44.97%
Pretax Profit Margin
25.18%27.03%24.46%22.31%26.12%
Net Profit Margin
19.50%21.20%20.23%18.17%21.08%
Continuous Operations Profit Margin
19.50%21.20%20.23%18.17%21.08%
Net Income Per EBT
77.44%78.42%82.70%81.47%80.71%
EBT Per EBIT
73.00%56.17%51.03%49.23%58.08%
Return on Assets (ROA)
14.61%15.41%14.92%13.19%14.83%
Return on Equity (ROE)
20.43%20.79%20.56%18.12%20.24%
Return on Capital Employed (ROCE)
31.68%44.38%45.62%42.21%40.34%
Return on Invested Capital (ROIC)
24.32%34.26%37.33%33.99%32.25%
Return on Tangible Assets
14.66%15.49%15.04%13.35%15.09%
Earnings Yield
4.67%2.21%2.27%5.64%5.06%
Efficiency Ratios
Receivables Turnover
 2.48 2.17 2.32 2.05 2.14
Payables Turnover
 13.57 14.68 13.20 14.79 11.22
Inventory Turnover
 0.00 0.00 0.00 -7.42 -14.77
Fixed Asset Turnover
 6.46 5.96 5.23 4.26 3.69
Asset Turnover
 0.75 0.73 0.74 0.73 0.70
Working Capital Turnover Ratio
 2.41 1.39 1.71 1.88 1.65
Cash Conversion Cycle
 120.47 143.45 129.36 104.14 113.25
Days of Sales Outstanding
 147.36 168.31 157.02 178.01 170.50
Days of Inventory Outstanding
 0.00 0.00 0.00 -49.19 -24.72
Days of Payables Outstanding
 26.89 24.86 27.66 24.68 32.53
Operating Cycle
 147.36 168.31 157.02 128.82 145.78
Cash Flow Ratios
Operating Cash Flow Per Share
 6.36 14.93 20.15 9.79 10.25
Free Cash Flow Per Share
 6.18 13.31 19.17 8.59 9.34
CapEx Per Share
 0.18 1.62 0.99 1.20 0.91
Free Cash Flow to Operating Cash Flow
 0.97 0.89 0.95 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
 1.22 2.71 5.77 2.83 3.84
Capital Expenditure Coverage Ratio
 34.83 9.21 20.38 8.13 11.25
Operating Cash Flow Coverage Ratio
 1.00 4.02 5.80 3.19 5.13
Operating Cash Flow to Sales Ratio
 0.06 0.14 0.23 0.14 0.18
Free Cash Flow Yield
1.34%1.34%2.41%3.81%4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.82 45.32 44.09 17.73 19.75
Price-to-Sales (P/S) Ratio
 4.06 9.61 8.92 3.22 4.16
Price-to-Book (P/B) Ratio
 3.96 9.42 9.07 3.21 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
 72.40 74.55 41.45 26.25 24.93
Price-to-Operating Cash Flow Ratio
 70.35 66.45 39.42 23.02 22.71
Price-to-Earnings Growth (PEG) Ratio
 -2.57 1.81 1.04 2.53 0.67
Price-to-Fair Value
 3.96 9.42 9.07 3.21 4.00
Enterprise Value Multiple
 15.77 39.57 40.25 15.24 16.95
Enterprise Value
 61.75B 142.36B 110.16B 30.74B 31.67B
EV to EBITDA
 16.25 39.57 40.25 15.24 16.95
EV to Sales
 3.98 9.57 8.86 3.16 4.07
EV to Free Cash Flow
 70.98 74.29 41.17 25.70 24.35
EV to Operating Cash Flow
 68.94 66.22 39.15 22.54 22.18
Tangible Book Value Per Share
 112.55 104.65 86.69 69.21 56.89
Shareholders’ Equity Per Share
 113.08 105.30 87.63 70.13 58.25
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.17 0.19 0.19
Revenue Per Share
 110.17 103.25 89.08 69.93 55.93
Net Income Per Share
 21.49 21.89 18.02 12.71 11.79
Tax Burden
 0.77 0.78 0.83 0.81 0.81
Interest Burden
 1.10 1.17 1.17 1.14 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.02 <0.01
Income Quality
 0.24 0.68 1.12 0.63 0.70
Currency in INR