Newgen Software Technologies Limited (NEWGEN) - Net Assets
Based on the latest financial reports, Newgen Software Technologies Limited (NEWGEN) has net assets worth Rs15.93 Billion INR (≈ $172.24 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs20.71 Billion ≈ $224.02 Million USD) and total liabilities (Rs4.79 Billion ≈ $51.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NEWGEN financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs15.93 Billion |
| % of Total Assets | 76.89% |
| Annual Growth Rate | 23.82% |
| 5-Year Change | 127.8% |
| 10-Year Change | 638.81% |
| Growth Volatility | 13.52 |
Newgen Software Technologies Limited - Net Assets Trend (2013–2025)
This chart illustrates how Newgen Software Technologies Limited's net assets have evolved over time, based on quarterly financial data. Also explore NEWGEN total asset value for the complete picture of this company's asset base.
Annual Net Assets for Newgen Software Technologies Limited (2013–2025)
The table below shows the annual net assets of Newgen Software Technologies Limited from 2013 to 2025. For live valuation and market cap data, see Newgen Software Technologies Limited stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs15.16 Billion ≈ $164.00 Million |
+23.94% |
| 2024-03-31 | Rs12.24 Billion ≈ $132.32 Million |
+24.85% |
| 2023-03-31 | Rs9.80 Billion ≈ $105.98 Million |
+20.77% |
| 2022-03-31 | Rs8.11 Billion ≈ $87.75 Million |
+21.89% |
| 2021-03-31 | Rs6.66 Billion ≈ $71.99 Million |
+21.24% |
| 2020-03-31 | Rs5.49 Billion ≈ $59.38 Million |
+10.54% |
| 2019-03-31 | Rs4.97 Billion ≈ $53.72 Million |
+22.58% |
| 2018-03-31 | Rs4.05 Billion ≈ $43.82 Million |
+47.50% |
| 2017-03-31 | Rs2.75 Billion ≈ $29.71 Million |
+33.85% |
| 2016-03-31 | Rs2.05 Billion ≈ $22.20 Million |
-2.90% |
| 2015-03-31 | Rs2.11 Billion ≈ $22.86 Million |
+21.76% |
| 2014-03-31 | Rs1.74 Billion ≈ $18.78 Million |
+48.74% |
| 2013-03-31 | Rs1.17 Billion ≈ $12.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Newgen Software Technologies Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1856.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs12.26 Billion | 80.82% |
| Common Stock | Rs1.40 Billion | 9.25% |
| Other Comprehensive Income | Rs1.04 Billion | 6.85% |
| Other Components | Rs468.46 Million | 3.09% |
| Total Equity | Rs15.16 Billion | 100.00% |
Newgen Software Technologies Limited Competitors by Market Cap
The table below lists competitors of Newgen Software Technologies Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Hi-Tech Group Co Ltd
SHG:600730
|
$770.04 Million |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
$770.09 Million |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
$770.10 Million |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
$770.22 Million |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
$769.94 Million |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
$769.81 Million |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
$769.73 Million |
|
Lotte Chilsung Beverage
KO:005300
|
$769.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newgen Software Technologies Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,235,151,000 to 15,164,321,000, a change of 2,929,170,000 (23.9%).
- Net income of 3,152,424,000 contributed positively to equity growth.
- Dividend payments of 560,857,000 reduced retained earnings.
- Share repurchases of 48,523,000 reduced equity.
- New share issuances of 48,523,000 increased equity.
- Other comprehensive income increased equity by 236,888,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs3.15 Billion | +20.79% |
| Dividends Paid | Rs560.86 Million | -3.7% |
| Share Repurchases | Rs48.52 Million | -0.32% |
| Share Issuances | Rs48.52 Million | +0.32% |
| Other Comprehensive Income | Rs236.89 Million | +1.56% |
| Other Changes | Rs100.72 Million | +0.66% |
| Total Change | Rs- | 23.94% |
Book Value vs Market Value Analysis
This analysis compares Newgen Software Technologies Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 60.35x to 4.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | Rs8.38 | Rs505.75 | x |
| 2014-03-31 | Rs12.46 | Rs505.75 | x |
| 2015-03-31 | Rs15.18 | Rs505.75 | x |
| 2016-03-31 | Rs14.74 | Rs505.75 | x |
| 2017-03-31 | Rs42.75 | Rs505.75 | x |
| 2018-03-31 | Rs29.09 | Rs505.75 | x |
| 2019-03-31 | Rs35.66 | Rs505.75 | x |
| 2020-03-31 | Rs39.42 | Rs505.75 | x |
| 2021-03-31 | Rs47.79 | Rs505.75 | x |
| 2022-03-31 | Rs58.25 | Rs505.75 | x |
| 2023-03-31 | Rs70.13 | Rs505.75 | x |
| 2024-03-31 | Rs85.11 | Rs505.75 | x |
| 2025-03-31 | Rs105.30 | Rs505.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newgen Software Technologies Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.20%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.35x
- Recent ROE (20.79%) is above the historical average (19.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 31.38% | 18.21% | 1.27x | 1.35x | Rs249.58 Million |
| 2014 | 23.20% | 16.21% | 0.94x | 1.53x | Rs229.10 Million |
| 2015 | 21.94% | 15.04% | 0.95x | 1.53x | Rs252.41 Million |
| 2016 | 13.55% | 8.02% | 0.94x | 1.81x | Rs72.95 Million |
| 2017 | 18.68% | 12.02% | 0.96x | 1.63x | Rs238.58 Million |
| 2018 | 17.99% | 14.22% | 0.84x | 1.50x | Rs323.65 Million |
| 2019 | 20.58% | 16.47% | 0.84x | 1.50x | Rs525.38 Million |
| 2020 | 13.25% | 11.01% | 0.76x | 1.59x | Rs178.28 Million |
| 2021 | 19.00% | 18.80% | 0.73x | 1.38x | Rs599.13 Million |
| 2022 | 20.24% | 21.08% | 0.70x | 1.36x | Rs830.75 Million |
| 2023 | 18.12% | 18.17% | 0.73x | 1.37x | Rs793.35 Million |
| 2024 | 20.56% | 20.23% | 0.74x | 1.38x | Rs1.29 Billion |
| 2025 | 20.79% | 21.20% | 0.73x | 1.35x | Rs1.64 Billion |
Industry Comparison
This section compares Newgen Software Technologies Limited's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $15,301,276,385
- Average return on equity (ROE) among peers: 5.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newgen Software Technologies Limited (NEWGEN) | Rs15.93 Billion | 31.38% | 0.30x | $770.04 Million |
| AGS Transact Technologies Limited (AGSTRA) | $5.59 Billion | 9.81% | 4.22x | $3.77 Million |
| E2E Networks Limited (E2E) | $236.00 Million | -5.26% | 0.39x | $623.03 Million |
| Infibeam Avenues Limited (INFIBEAM) | $7.82 Billion | 5.64% | 0.33x | $552.56 Million |
| KPIT Technologies Limited (KPITTECH) | $13.25 Billion | 28.75% | 0.76x | $2.23 Billion |
| C.E. Info Systems Limited (MAPMYINDIA) | $5.42 Billion | 19.78% | 0.24x | $544.27 Million |
| Oracle Financial Services Software Limited (OFSS) | $24.02 Billion | 15.47% | 0.22x | $9.15 Billion |
| One 97 Communications Limited (PAYTM) | $80.91 Billion | -35.13% | 0.27x | $7.58 Billion |
| Vertoz Advertising Limited (VERTOZ) | $500.15 Million | 8.10% | 0.41x | $45.65 Million |
| Zaggle Prepaid Ocean Services Limited (ZAGGLE) | $-35.58 Million | 0.00% | 0.00x | $350.08 Million |
About Newgen Software Technologies Limited
Newgen Software Technologies Limited, a software company, engages in the business of software product development in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. It designs and delivers end-to-end software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform comprising NewgenONE AI… Read more