Newgen Software Technologies LimitedNEWGENCorporate

Computers - Software - Medium / Small Latest results: Jun 2026 14 quarters of data
₹493.90
MCap ₹6,981 Cr · P/E 22.2
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹357 Cr
Sales · Jun 2026
+11.3% YoY
₹56 Cr
Operating Profit · Jun 2026
+24.4% YoY
15.7%
OPM % · Jun 2026
+12.1% YoY
₹63 Cr
Net Profit · Jun 2026
+26.7% YoY
₹4.41
EPS · Jun 2026
+24.2% YoY

📝 Newgen Software Technologies Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Newgen Software Technologies Limited reported revenue of ₹357 crore for the quarter ended June 2026 (Q1 FY27), up 11.3% from ₹321 crore in the same quarter last year, and down 21.2% sequentially over the March 2026 quarter.

Net profit rose 26.7% year-on-year to ₹63 crore, from ₹50 crore. Earnings per share (EPS) came in at ₹4.41.

Operating profit stood at ₹56 crore — an operating margin (OPM) of 15.7%, compared with 14.0% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Newgen Software Technologies Limited posted revenue of ₹1,575 crore, a growth of 5.9% over FY25, with a net profit of ₹301 crore (down 4.6% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,611 crore with a net profit of ₹314 crore.

Valuation snapshot

At the current price of ₹493.90, NEWGEN has a market capitalisation of ₹6,981 crore and a trailing P/E of about 22.2.

Within the Computers - Software - Medium / Small industry, it is the 8th-largest of the 126 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 53.45%, foreign institutional investors (FIIs) 13.83%, domestic institutional investors (DIIs) 8.59%, public shareholders 23.43% of Newgen Software Technologies Limited.

Promoter holding slipped from 53.52% to 53.45% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹6,981 Cr
Current Price ?
₹493.9
P/E ?
22.25above ind
Industry P/E ?
18.20
P/B ?
3.93
P/S ?
4.33
P/FCF ?
31.31
Enterprise Value ?
₹7,020 Cr
EV/EBITDA ?
16.87
PEG ?
0.93
Earnings Yield ?
5.3%
Dividend Yield ?
1.24%
Profitability & Returns
Sales (TTM) ?
₹1,611 Cr
OPM ?
25.8%
Profit after tax (TTM) ?
₹314 Cr
EPS (TTM) ?
₹22.20
ROCE ?
26.0%
ROE ?
17.7%
ROA ?
12.9%
Growth
Sales — latest qtr ?
₹357 Cr
PAT — latest qtr ?
₹63 Cr
YoY qtr sales growth ?
11.3%
YoY qtr profit growth ?
26.7%
Sales growth (3y) ?
17%
Sales growth (5y) ?
19%
Profit growth (3y) ?
24%
Profit growth (5y) ?
21%
Financial Health
Debt ?
₹39 Cr
Debt to Equity ?
0.02
Interest Coverage ?
53.7
Current Ratio ?
N/A
Ownership
Promoter holding ?
53.45%
Change in promoter holding ?
-0.33%
Pledged percentage ?
N/A
Market
Return 3 months ?
-9.8%
Return 6 months ?
2.2%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 305252293324375315361381430321401400453357 +11.3% -21.2%
Operating Profit 9632577712348831081374510210615256 +24.4% -63.2%
Other Income 813911152319814291320-436 +22.5% +1000.0%
Interest 11211111112211 -18.1% +0.0%
Depreciation 7714778899918999 -0.7% +0.0%
Profit Before Tax 963795801296193107141641698013882 +27.9% -40.6%
Net Profit 7930486810548708910850826310663 +26.7% -40.6%
EPS 11.294.333.414.887.503.405.036.347.653.555.774.467.474.41 +24.2% -41.0%
OPM % 31.6% 12.8% 19.5% 23.8% 32.8% 15.1% 23.0% 28.3% 31.9% 14.0% 25.4% 26.5% 33.6% 15.7% +12.1% -53.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,487 Cr ₹1,575 Cr ₹1,611 Cr +5.9%
Operating Profit ₹376 Cr ₹405 Cr ₹416 Cr +7.9%
OPM % 25.27% 25.73% 25.83% +1.8%
NPM % 21.18% 19.08% 19.48% -9.9%
Other Income ₹63 Cr ₹58 Cr ₹65 Cr -7.4%
Depreciation ₹34 Cr ₹45 Cr ₹45 Cr +34.3%
Interest ₹4 Cr ₹7 Cr ₹6 Cr +69.5%
EBIT ₹342 Cr ₹360 Cr ₹371 Cr +5.3%
PBT ₹402 Cr ₹452 Cr ₹469 Cr +12.3%
Tax ₹36 Cr ₹32 Cr ₹17 Cr -12.6%
Net Profit ₹315 Cr ₹301 Cr ₹314 Cr -4.6%
EPS ₹22.42 ₹21.25 ₹22.11 -5.2%
Material Cost — — — —
Employee Cost ₹359 Cr ₹371 Cr ₹189 Cr +3.4%
Extraordinary Items — ₹-35 Cr ₹-35 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 70140140141 +0.7%
Reserves 9071,0841,3761,636 +18.9%
Borrowings 43495339 -26.4%
Other Liabilities 319414475626 +31.8%
Total Liabilities 1,3391,6862,0452,442 +19.4%
Fixed Assets 245248259239 -7.7%
CWIP -03-01 —
Investments 131365508703 +38.4%
Other Assets 9631,0701,2781,499 +17.3%
Total Assets 1,3391,6862,0452,442 +19.4%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
CFO/OP 83%117%76%86% +13.2%
Cash from Operating Activity 136281215232 +7.9%
Cash from Investing Activity -88-217-168-162 +3.6%
Cash from Financing Activity -44-47-68-87 -27.9%
Net Cash Flow 417-21-18 +14.3%
Free Cash Flow 120268192223 +16.1%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 145130137164 +19.7%
Cash Conversion Cycle 145130137164 +19.7%
Working Capital Days 725472244 +238.9%
ROCE % 24%27%28%26% -7.1%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 53.78%53.76%53.52%53.52%53.45% -0.1%
FIIs 19.14%17.62%17.34%14.48%13.83% -4.5%
DIIs 9.46%9.58%9.68%8.85%8.59% -2.9%
Public 16.77%18.33%18.39%22.34%23.43% +4.9%
Others 0.85%0.70%1.07%0.81%— —
No. of Shareholders 1,47,4521,65,7721,63,9171,93,6801,93,412 -0.1%

⚖️ Peer comparison

Industry: Computers - Software - Medium / Small · top 25 of 126 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 BBOX Black Box ₹795.75 14,132 63.0 6,323 218 8.7% 3.5% 6.0% 6.7% 9.5% 7.5%
2 E2E E2E Networks ₹590.40 12,130 103.4 546 117 70.9% 21.5% 49.8% -132.8% 410.9% 640.2%
3 CYIENT Cyient ₹1,054.50 10,978 30.3 7,632 414 12.3% 5.4% -1.3% -28.6% 21.3% -30.9%
4 RATEGAIN Rategain Travel ₹837.10 9,913 40.8 2,336 242 19.7% 10.4% 69.4% -6.9% 187.6% 102.2%
5 BLS BLS International ₹226.74 9,331 13.2 3,179 745 27.3% 23.4% 36.7% 34.1% 25.3% 11.4%
6 INTELLECT Intellect Design ₹652.10 9,098 25.6 3,181 351 19.0% 11.0% 21.5% 2.7% 20.4% 8.7%
7 BSOFT BIRLASOFT ₹281.25 7,865 13.7 5,405 573 20.0% 10.6% -1.2% 0.2% 7.4% 51.9%
8 NEWGEN Newgen Software ₹478.45 6,763 21.6 1,611 314 25.8% 19.5% 5.9% -4.6% 11.3% 26.7%
9 SONATSOFTW Sonata Software ₹241.15 6,675 14.6 10,701 463 7.6% 4.3% 5.4% 8.9% -3.1% 20.4%
10 TANLA Tanla Platforms ₹499.70 6,599 12.4 4,603 533 16.5% 11.6% 9.7% 0.4% 17.8% 20.1%
11 LATENTVIEW Latent View ₹255.60 5,293 27.0 1,111 199 21.8% 17.9% 25.0% 16.8% 21.6% -7.6%
12 EMUDHRA eMudhra ₹642.30 5,270 46.0 745 117 23.3% 15.7% 35.1% 27.9% 29.5% 27.9%
13 KODYTECH Kody Technolab ₹3,550.00 5,074 223.8 84 22 32.7% 26.5% — — 59.9% 104.9%
14 MAPMYINDIA C.E. Info ₹900.00 4,928 35.8 492 139 35.6% 28.2% 2.2% -9.1% 14.9% 10.0%
15 MASTEK Mastek ₹1,589.50 4,928 11.8 3,769 417 15.9% 11.1% 7.0% 7.0% 7.7% 15.0%
16 HAPPSTMNDS Happiest Minds ₹318.35 4,784 21.6 2,394 223 16.9% 9.3% 12.3% 14.9% 14.3% 18.3%
17 MPSLTD MPS ₹2,654.90 4,507 24.0 806 188 32.0% 23.3% 5.7% 16.0% 20.4% 44.0%
18 DATAMATICS Datamatics Global ₹755.55 4,466 20.7 2,033 217 19.5% 10.7% 15.3% -5.1% 9.9% 43.7%
19 63MOONS 63 moons ₹905.10 4,171 — 212 -37 -136.8% -17.3% 122.3% 28.5% 2028.8% 1666.0%
20 MOSCHIP Moschip Technologies ₹200.33 3,906 230.5 501 17 7.7% 3.3% 29.3% -10.2% -14.1% -98.0%
21 AURIONPRO Aurionpro Solutions ₹711.10 3,826 19.2 1,433 206 19.2% 14.4% 20.4% 11.6% 6.3% -11.7%
22 NPST Network People ₹1,678.20 3,501 78.3 218 45 25.2% 20.6% 12.8% -7.9% 66.6% 52.9%
23 CIGNITITEC Cigniti Technologies ₹1,260.10 3,471 11.5 2,211 302 17.1% 13.7% -16.5% 14.3% 12.2% 26.3%
24 RSYSTEMS R Systems ₹254.70 3,018 15.6 2,230 193 16.9% 8.6% 18.3% 49.3% 30.2% -26.7%
25 BLSE BLS E-Services ₹313.55 2,842 49.5 1,118 69 6.7% 6.2% 145.5% 31.7% 35.3% 7.3%
❓ Frequently asked questions
What was Newgen Software Technologies Limited's revenue in Q1 FY27?
Newgen Software Technologies Limited reported revenue of ₹357 crore for the quarter ended June 2026 (Q1 FY27), up 11.3% from ₹321 crore in the same quarter last year, and down 21.2% sequentially over the March 2026 quarter.
What was Newgen Software Technologies Limited's net profit in Q1 FY27?
Net profit rose 26.7% year-on-year to ₹63 crore, from ₹50 crore. Earnings per share (EPS) came in at ₹4.41.
What is NEWGEN's market capitalisation and P/E ratio?
At the current price of ₹493.90, NEWGEN has a market capitalisation of ₹6,981 crore and a trailing P/E of about 22.2.
Who owns Newgen Software Technologies Limited? (shareholding pattern)
As of Sep 2026, promoters held 53.45%, foreign institutional investors (FIIs) 13.83%, domestic institutional investors (DIIs) 8.59%, public shareholders 23.43% of Newgen Software Technologies Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI