Newgen Software Technologies Limited (NSE: NEWGEN)
India
· Delayed Price · Currency is INR 1,081.70
-20.10 (-1.82%)
Nov 22, 2024, 3:30 PM IST
NEWGEN Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 13,748 | 12,438 | 9,740 | 7,790 | 6,726 | 6,608 | Upgrade
|
| Revenue Growth (YoY) | 24.43% | 27.71% | 25.04% | 15.81% | 1.80% | 6.46% | Upgrade
|
| Cost of Revenue | 6,861 | 6,283 | 5,159 | 4,090 | 3,276 | 3,424 | Upgrade
|
| Gross Profit | 6,887 | 6,155 | 4,581 | 3,699 | 3,450 | 3,184 | Upgrade
|
| Selling, General & Admin | 193.09 | 193.09 | 167.21 | 196.58 | 71.29 | 148.39 | Upgrade
|
| Other Operating Expenses | 3,398 | 3,079 | 2,265 | 1,553 | 1,436 | 1,986 | Upgrade
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| Operating Expenses | 3,892 | 3,552 | 2,679 | 1,926 | 1,709 | 2,334 | Upgrade
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| Operating Income | 2,996 | 2,603 | 1,902 | 1,774 | 1,742 | 849.65 | Upgrade
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| Interest Expense | -29.93 | -33.59 | -34.03 | -20.71 | -36.95 | -99.44 | Upgrade
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| Interest & Investment Income | 260.46 | 260.46 | 207.82 | 150.85 | 103.51 | 99.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 35.9 | 35.9 | -26.57 | 112.07 | -16.88 | 69.72 | Upgrade
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| Other Non Operating Income (Expenses) | 193.58 | 1.2 | -7.18 | -7.72 | -7.59 | -5.32 | Upgrade
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| EBT Excluding Unusual Items | 3,456 | 2,867 | 2,042 | 2,008 | 1,784 | 913.87 | Upgrade
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| Gain (Loss) on Sale of Investments | 161.45 | 161.45 | 23.86 | 19.74 | 17.56 | 15.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.34 | 1.34 | -0.06 | 0.81 | 1.02 | 0.11 | Upgrade
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| Other Unusual Items | 12.07 | 12.07 | 106.87 | 5.74 | 9.48 | 17.53 | Upgrade
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| Pretax Income | 3,631 | 3,042 | 2,173 | 2,035 | 1,812 | 947.42 | Upgrade
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| Income Tax Expense | 715.58 | 526.2 | 402.69 | 392.39 | 546.85 | 220.07 | Upgrade
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| Net Income | 2,915 | 2,516 | 1,770 | 1,642 | 1,265 | 727.35 | Upgrade
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| Net Income to Common | 2,915 | 2,516 | 1,770 | 1,642 | 1,265 | 727.35 | Upgrade
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| Net Income Growth | 42.56% | 42.14% | 7.79% | 29.83% | 73.90% | -28.84% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 139 | 139 | 138 | 138 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 144 | 141 | 140 | 140 | 138 | Upgrade
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| Shares Change (YoY) | 1.81% | 1.95% | 0.87% | -0.00% | 0.96% | -0.15% | Upgrade
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| EPS (Basic) | 20.83 | 18.02 | 12.71 | 11.83 | 9.14 | 5.28 | Upgrade
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| EPS (Diluted) | 20.12 | 17.50 | 12.55 | 11.75 | 9.05 | 5.25 | Upgrade
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| EPS Growth | 40.02% | 39.44% | 6.81% | 29.83% | 72.22% | -28.70% | Upgrade
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| Free Cash Flow | 1,392 | 2,676 | 1,196 | 1,301 | 2,040 | 462.63 | Upgrade
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| Free Cash Flow Per Share | 9.61 | 18.62 | 8.48 | 9.31 | 14.59 | 3.34 | Upgrade
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| Dividend Per Share | - | 4.000 | 2.500 | 2.250 | 1.750 | 1.000 | Upgrade
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| Dividend Growth | - | 60.00% | 11.11% | 28.57% | 75.00% | -33.33% | Upgrade
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| Gross Margin | 50.10% | 49.49% | 47.03% | 47.49% | 51.29% | 48.18% | Upgrade
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| Operating Margin | 21.79% | 20.93% | 19.53% | 22.77% | 25.89% | 12.86% | Upgrade
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| Profit Margin | 21.20% | 20.23% | 18.17% | 21.08% | 18.80% | 11.01% | Upgrade
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| Free Cash Flow Margin | 10.12% | 21.51% | 12.28% | 16.70% | 30.33% | 7.00% | Upgrade
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| EBITDA | 3,150 | 2,737 | 2,016 | 1,868 | 1,812 | 903.23 | Upgrade
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| EBITDA Margin | 22.91% | 22.00% | 20.70% | 23.98% | 26.93% | 13.67% | Upgrade
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| D&A For EBITDA | 154.07 | 133.53 | 114.26 | 94.21 | 70.06 | 53.58 | Upgrade
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| EBIT | 2,996 | 2,603 | 1,902 | 1,774 | 1,742 | 849.65 | Upgrade
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| EBIT Margin | 21.79% | 20.93% | 19.53% | 22.77% | 25.89% | 12.86% | Upgrade
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| Effective Tax Rate | 19.71% | 17.30% | 18.53% | 19.29% | 30.18% | 23.23% | Upgrade
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| Revenue as Reported | 14,421 | 12,919 | 10,080 | 8,089 | 6,877 | 6,817 | Upgrade
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| Advertising Expenses | - | 159.2 | 138.02 | 134.95 | 46.3 | 106.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.