Newgen Software Technologies Limited (NSE:NEWGEN)
India · Delayed Price · Currency is INR 557.80
-15.05 (-2.63%)
Feb 2, 2026, 3:30 PM IST
NSE:NEWGEN Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 15,516 | 14,869 | 12,438 | 9,740 | 7,790 | 6,726 | |
Revenue Growth (YoY) | 8.33% | 19.54% | 27.71% | 25.04% | 15.81% | 1.80% |
Cost of Revenue | 7,536 | 7,410 | 6,283 | 5,159 | 4,090 | 3,276 |
Gross Profit | 7,981 | 7,458 | 6,155 | 4,581 | 3,699 | 3,450 |
Selling, General & Admin | 301.62 | 301.62 | 193.09 | 167.21 | 196.58 | 71.29 |
Other Operating Expenses | 3,764 | 3,389 | 3,079 | 2,265 | 1,553 | 1,436 |
Operating Expenses | 4,425 | 4,021 | 3,552 | 2,679 | 1,926 | 1,709 |
Operating Income | 3,556 | 3,438 | 2,603 | 1,902 | 1,774 | 1,742 |
Interest Expense | -57.9 | -46.67 | -33.59 | -34.03 | -20.71 | -36.95 |
Interest & Investment Income | 278.14 | 278.14 | 260.46 | 207.82 | 150.85 | 103.51 |
Currency Exchange Gain (Loss) | -5.97 | -5.97 | 35.9 | -26.57 | 112.07 | -16.88 |
Other Non Operating Income (Expenses) | 137.19 | 5.17 | 1.2 | -7.18 | -7.72 | -7.59 |
EBT Excluding Unusual Items | 3,907 | 3,668 | 2,867 | 2,042 | 2,008 | 1,784 |
Gain (Loss) on Sale of Investments | 289.7 | 289.7 | 161.45 | 23.86 | 19.74 | 17.56 |
Gain (Loss) on Sale of Assets | 1.34 | 1.34 | 1.34 | -0.06 | 0.81 | 1.02 |
Other Unusual Items | -290.63 | 60.35 | 12.07 | 106.87 | 5.74 | 9.48 |
Pretax Income | 3,908 | 4,020 | 3,042 | 2,173 | 2,035 | 1,812 |
Income Tax Expense | 881.49 | 867.26 | 526.2 | 402.69 | 392.39 | 546.85 |
Net Income | 3,026 | 3,152 | 2,516 | 1,770 | 1,642 | 1,265 |
Net Income to Common | 3,026 | 3,152 | 2,516 | 1,770 | 1,642 | 1,265 |
Net Income Growth | -3.06% | 25.29% | 42.14% | 7.79% | 29.83% | 73.90% |
Shares Outstanding (Basic) | 140 | 140 | 140 | 139 | 139 | 138 |
Shares Outstanding (Diluted) | 143 | 144 | 144 | 141 | 140 | 140 |
Shares Change (YoY) | -0.89% | 0.17% | 1.95% | 0.87% | -0.01% | 0.96% |
EPS (Basic) | 21.56 | 22.53 | 18.02 | 12.71 | 11.83 | 9.14 |
EPS (Diluted) | 21.10 | 21.89 | 17.50 | 12.55 | 11.75 | 9.05 |
EPS Growth | -2.19% | 25.09% | 39.44% | 6.81% | 29.83% | 72.22% |
Free Cash Flow | - | 1,916 | 2,676 | 1,196 | 1,301 | 2,040 |
Free Cash Flow Per Share | - | 13.31 | 18.61 | 8.48 | 9.31 | 14.59 |
Dividend Per Share | - | 5.000 | 4.000 | 2.500 | 2.250 | 1.750 |
Dividend Growth | - | 25.00% | 60.00% | 11.11% | 28.57% | 75.00% |
Gross Margin | 51.43% | 50.16% | 49.48% | 47.03% | 47.49% | 51.29% |
Operating Margin | 22.92% | 23.12% | 20.93% | 19.53% | 22.77% | 25.89% |
Profit Margin | 19.50% | 21.20% | 20.23% | 18.17% | 21.08% | 18.80% |
Free Cash Flow Margin | - | 12.89% | 21.51% | 12.28% | 16.70% | 30.33% |
EBITDA | 3,736 | 3,598 | 2,737 | 2,016 | 1,868 | 1,812 |
EBITDA Margin | 24.08% | 24.20% | 22.00% | 20.70% | 23.98% | 26.93% |
D&A For EBITDA | 180.49 | 160.36 | 133.53 | 114.26 | 94.21 | 70.06 |
EBIT | 3,556 | 3,438 | 2,603 | 1,902 | 1,774 | 1,742 |
EBIT Margin | 22.92% | 23.12% | 20.93% | 19.53% | 22.77% | 25.89% |
Effective Tax Rate | 22.56% | 21.57% | 17.30% | 18.53% | 19.29% | 30.19% |
Revenue as Reported | 16,284 | 15,505 | 12,919 | 10,080 | 8,089 | 6,877 |
Advertising Expenses | - | 256.27 | 159.2 | 138.02 | 134.95 | 46.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.