Newgen Software Technologies LimitedNEWGENCorporate

Computers - Software - Medium / Small Latest results: Jun 2026 14 quarters of data
₹493.90
MCap ₹6,981 Cr · P/E 23.6
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.
₹304 Cr
Sales · Jun 2026
+8.5% YoY
₹46 Cr
Operating Profit · Jun 2026
+28.4% YoY
15.2%
OPM % · Jun 2026
+18.7% YoY
₹60 Cr
Net Profit · Jun 2026
+22.8% YoY
₹4.23
EPS · Jun 2026
+21.9% YoY

📝 Newgen Software Technologies Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Newgen Software Technologies Limited reported revenue of ₹304 crore for the quarter ended June 2026 (Q1 FY27), up 8.5% from ₹281 crore in the same quarter last year, and down 27.2% sequentially over the March 2026 quarter.

Net profit rose 22.8% year-on-year to ₹60 crore, from ₹49 crore. Earnings per share (EPS) came in at ₹4.23.

Operating profit stood at ₹46 crore — an operating margin (OPM) of 15.2%, compared with 12.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Newgen Software Technologies Limited posted revenue of ₹1,420 crore, a growth of 4.9% over FY25, with a net profit of ₹285 crore (down 2.9% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,444 crore with a net profit of ₹296 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 23.6.

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 ?
23.59above ind
Industry P/E ?
18.20
P/B ?
4.28
P/S ?
4.84
P/FCF ?
33.89
Enterprise Value ?
₹7,013 Cr
EV/EBITDA ?
18.03
PEG ?
0.98
Earnings Yield ?
5.1%
Dividend Yield ?
1.24%
Profitability & Returns
Sales (TTM) ?
₹1,444 Cr
OPM ?
26.9%
Profit after tax (TTM) ?
₹296 Cr
EPS (TTM) ?
₹20.93
ROCE ?
26.0%
ROE ?
18.1%
ROA ?
13.9%
Growth
Sales — latest qtr ?
₹304 Cr
PAT — latest qtr ?
₹60 Cr
YoY qtr sales growth ?
8.5%
YoY qtr profit growth ?
22.8%
Sales growth (3y) ?
17%
Sales growth (5y) ?
18%
Profit growth (3y) ?
24%
Profit growth (5y) ?
22%
Financial Health
Debt ?
₹32 Cr
Debt to Equity ?
0.02
Interest Coverage ?
65.4
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 283224264299350283331346394281366355418304 +8.5% -27.2%
Operating Profit 85285272118337610312836989914646 +28.4% -68.3%
Other Income 712811142219613351017-740 +14.2% +668.1%
Interest 11111111111211 -34.1% -23.2%
Depreciation 66667778888898 -1.3% -7.2%
Profit Before Tax 9232537612455879913261987113077 +25.7% -40.8%
Net Profit 7627446510142668410149775610360 +22.8% -42.0%
EPS 5.511.946.264.687.223.024.715.977.153.475.474.017.264.23 +21.9% -41.7%
OPM % 30.0% 12.5% 19.7% 24.0% 33.7% 11.7% 23.0% 29.8% 32.5% 12.8% 26.7% 27.9% 34.9% 15.2% +18.7% -56.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,354 Cr ₹1,420 Cr ₹1,444 Cr +4.9%
Operating Profit ₹340 Cr ₹379 Cr ₹389 Cr +11.3%
OPM % 25.13% 26.68% 26.95% +6.2%
NPM % 21.66% 20.06% 20.50% -7.4%
Other Income ₹60 Cr ₹55 Cr ₹60 Cr -6.8%
Depreciation ₹30 Cr ₹34 Cr ₹34 Cr +13.2%
Interest ₹4 Cr ₹5 Cr ₹5 Cr +35.4%
EBIT ₹310 Cr ₹344 Cr ₹355 Cr +11.1%
PBT ₹373 Cr ₹361 Cr ₹376 Cr -3.2%
Tax ₹21 Cr ₹49 Cr ₹53 Cr +132.8%
Net Profit ₹293 Cr ₹285 Cr ₹296 Cr -2.9%
EPS ₹20.85 ₹20.21 ₹20.97 -3.1%
Material Cost — — — —
Employee Cost ₹153 Cr ₹451 Cr ₹455 Cr +193.8%
Extraordinary Items — ₹-35 Cr ₹-35 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 70140140141 +0.7%
Reserves 8531,0081,2731,491 +17.1%
Borrowings 39424832 -33.3%
Other Liabilities 259324380470 +23.7%
Total Liabilities 1,2211,5131,8412,134 +15.9%
Fixed Assets 240241253231 -8.7%
CWIP 0301 —
Investments 155394539733 +36.0%
Other Assets 8268761,0491,168 +11.3%
Total Assets 1,2211,5131,8412,134 +15.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 93264176214 +21.6%
Cash from Investing Activity -58-216-115-139 -20.9%
Cash from Financing Activity -42-45-66-85 -28.8%
Net Cash Flow -73-5-9 -80.0%
Free Cash Flow 77250153206 +34.6%
CFO/OP 66%117%68%84% +23.5%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 12810197106 +9.3%
Cash Conversion Cycle 12810197106 +9.3%
Working Capital Days 906890283 +214.4%
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 ₹304 crore for the quarter ended June 2026 (Q1 FY27), up 8.5% from ₹281 crore in the same quarter last year, and down 27.2% sequentially over the March 2026 quarter.
What was Newgen Software Technologies Limited's net profit in Q1 FY27?
Net profit rose 22.8% year-on-year to ₹60 crore, from ₹49 crore. Earnings per share (EPS) came in at ₹4.23.
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 23.6.
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