Newgen Software Technologies Limited (NSE:NEWGEN)

NSE:NEWGEN Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	16,104	15,744	14,869	12,438	9,740	7,790
Revenue Growth	7.88%	5.89%	19.54%	27.71%	25.04%	15.81%
Gross Profit Gross Profit Growth	8,596	8,321	7,458	6,155	4,581	3,699
Operating Income Operating Income Growth	3,892	3,784	3,438	2,603	1,902	1,774
Net Income Net Income Growth	3,137	3,006	3,152	2,516	1,770	1,642
Earnings Per Share EPS Growth	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%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Europe, Middle East and Africa (EMEA) Europe, Middle East and Africa (EMEA) Growth	4,994	4,891	4,812	4,337	3,110	2,437
Asia Pacific (APAC) (Excluding India) Asia Pacific (APAC) (Excluding India) Growth	2,693	2,633	2,305	1,451	1,261	1,076
United States of America (USA) United States of America (USA) Growth	3,885	3,690	3,165	2,632	2,347	2,133
India India Growth	4,532	4,530	4,587	4,019	3,022	2,145
Total Total Growth	16,104	15,744	14,869	12,438	9,740	7,790

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	11,145	11,145	9,238	7,408	3,397	3,682
Total Debt Total Debt Growth	393.56	393.56	534.85	485.08	427.13	278.23
Net Cash (Debt) Net Cash Growth	10,751	10,751	8,703	6,923	2,970	3,404
Net Cash Growth	23.53%	23.53%	25.70%	133.14%	-12.77%	11.67%
Net Cash Per Share Net Cash Per Share Growth	76.19	75.96	60.44	48.16	21.06	24.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	2,319	2,150	2,814	1,364	1,428
Capital Expenditures CapEx Growth	-	-97.52	-233.5	-138.08	-167.72	-126.91
Free Cash Flow Free Cash Flow Growth	-	2,221	1,916	2,676	1,196	1,301
Free Cash Flow Growth	-	15.91%	-28.39%	123.78%	-8.07%	-36.23%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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%
Pretax Margin	25.17%	24.60%	27.03%	24.46%	22.31%	26.12%
Profit Margin	19.48%	19.09%	21.20%	20.23%	18.17%	21.08%
FCF Margin	-	14.11%	12.89%	21.51%	12.28%	16.70%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	6.000	6.000	5.000	4.000	2.500	2.250
Dividend Per Share Growth	20.00%	20.00%	25.00%	60.00%	11.11%	28.57%
Dividend Yield	1.07%	1.51%	0.51%	0.51%	1.14%	1.01%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	24.97	18.86	44.60	44.15	17.73	19.65
Forward PE	20.92	15.00	38.19	38.20	16.98	19.82
P/FCF Ratio	35.28	25.52	73.37	41.51	26.24	24.81
PS Ratio	4.87	3.60	9.46	8.93	3.22	4.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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