Newgen Software Technologies Limited (NSE:NEWGEN)
559.00
+11.45 (2.09%)
Jul 20, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 16,104 | 15,744 | 14,869 | 12,438 | 9,740 | 7,790 | |
Revenue Growth (YoY) | 7.88% | 5.89% | 19.54% | 27.71% | 25.04% | 15.81% |
Cost of Revenue | 7,509 | 7,423 | 7,410 | 6,283 | 5,159 | 4,090 |
Gross Profit | 8,596 | 8,321 | 7,458 | 6,155 | 4,581 | 3,699 |
Selling, General & Admin | 291.86 | 291.86 | 301.62 | 193.09 | 167.21 | 196.58 |
Other Operating Expenses | 4,045 | 3,879 | 3,389 | 3,079 | 2,265 | 1,553 |
Operating Expenses | 4,704 | 4,537 | 4,021 | 3,552 | 2,679 | 1,926 |
Operating Income | 3,892 | 3,784 | 3,438 | 2,603 | 1,902 | 1,774 |
Interest Expense | -41.06 | -44.66 | -46.67 | -33.59 | -34.03 | -20.71 |
Interest & Investment Income | 297 | 297 | 278.14 | 260.46 | 207.82 | 150.85 |
Currency Exchange Gain (Loss) | -91.15 | -91.15 | -5.97 | 35.9 | -26.57 | 112.07 |
Other Non Operating Income (Expenses) | 94.1 | 25.24 | 5.17 | 1.2 | -7.18 | -7.72 |
EBT Excluding Unusual Items | 4,151 | 3,971 | 3,668 | 2,867 | 2,042 | 2,008 |
Gain (Loss) on Sale of Investments | 273.37 | 273.37 | 289.7 | 161.45 | 23.86 | 19.74 |
Gain (Loss) on Sale of Assets | 8.01 | 8.01 | 1.34 | 1.34 | -0.06 | 0.81 |
Legal Settlements | -133.69 | -133.69 | - | - | - | - |
Other Unusual Items | -245.34 | -245.34 | 60.35 | 12.07 | 106.87 | 5.74 |
Pretax Income | 4,053 | 3,873 | 4,020 | 3,042 | 2,173 | 2,035 |
Income Tax Expense | 916.23 | 867.15 | 867.26 | 526.2 | 402.69 | 392.39 |
Net Income | 3,137 | 3,006 | 3,152 | 2,516 | 1,770 | 1,642 |
Net Income to Common | 3,137 | 3,006 | 3,152 | 2,516 | 1,770 | 1,642 |
Net Income Growth | -1.17% | -4.65% | 25.29% | 42.14% | 7.79% | 29.83% |
Shares Outstanding (Basic) | 141 | 141 | 140 | 140 | 139 | 139 |
Shares Outstanding (Diluted) | 141 | 142 | 144 | 144 | 141 | 140 |
Shares Change (YoY) | -2.00% | -1.71% | 0.17% | 1.95% | 0.87% | -0.01% |
EPS (Basic) | 22.25 | 21.38 | 22.53 | 18.02 | 12.71 | 11.83 |
EPS (Diluted) | 22.23 | 21.24 | 21.89 | 17.50 | 12.55 | 11.75 |
EPS Growth | 0.86% | -2.97% | 25.09% | 39.44% | 6.81% | 29.83% |
Free Cash Flow | - | 2,221 | 1,916 | 2,676 | 1,196 | 1,301 |
Free Cash Flow Per Share | - | 15.69 | 13.31 | 18.61 | 8.48 | 9.31 |
Dividend Per Share | - | 6.000 | 5.000 | 4.000 | 2.500 | 2.250 |
Dividend Growth | - | 20.00% | 25.00% | 60.00% | 11.11% | 28.57% |
Gross Margin | 53.37% | 52.85% | 50.16% | 49.48% | 47.03% | 47.49% |
Operating Margin | 24.17% | 24.04% | 23.12% | 20.93% | 19.53% | 22.77% |
Profit Margin | 19.48% | 19.09% | 21.20% | 20.23% | 18.17% | 21.08% |
Free Cash Flow Margin | - | 14.11% | 12.89% | 21.51% | 12.28% | 16.70% |
EBITDA | 4,065 | 3,955 | 3,598 | 2,737 | 2,016 | 1,868 |
EBITDA Margin | 25.24% | 25.12% | 24.20% | 22.00% | 20.70% | 23.98% |
D&A For EBITDA | 173.25 | 170.67 | 160.36 | 133.53 | 114.26 | 94.21 |
EBIT | 3,892 | 3,784 | 3,438 | 2,603 | 1,902 | 1,774 |
EBIT Margin | 24.17% | 24.04% | 23.12% | 20.93% | 19.53% | 22.77% |
Effective Tax Rate | 22.61% | 22.39% | 21.57% | 17.30% | 18.53% | 19.29% |
Revenue as Reported | 16,843 | 16,414 | 15,505 | 12,919 | 10,080 | 8,089 |
Advertising Expenses | - | 244.6 | 256.27 | 159.2 | 138.02 | 134.95 |