Newgen Software Technologies Limited (NEWGEN) - Net Assets
Based on the latest financial reports, Newgen Software Technologies Limited (NEWGEN) has net assets worth Rs17.77 Billion INR (≈ $192.21 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs24.42 Billion ≈ $264.14 Million USD) and total liabilities (Rs6.65 Billion ≈ $71.93 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 tangible net worth ratio of Newgen Software Technologies Limited to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs17.77 Billion |
| % of Total Assets | 72.77% |
| Annual Growth Rate | 23.3% |
| 5-Year Change | 119.05% |
| 10-Year Change | 546.96% |
| Growth Volatility | 13.13 |
Newgen Software Technologies Limited - Net Assets Trend (2013–2026)
This chart illustrates how Newgen Software Technologies Limited's net assets have evolved over time, based on quarterly financial data. See Newgen Software Technologies Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Newgen Software Technologies Limited (2013–2026)
The table below shows the annual net assets of Newgen Software Technologies Limited from 2013 to 2026. For live valuation and market cap data, see Newgen Software Technologies Limited stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs17.77 Billion ≈ $192.21 Million |
+17.21% |
| 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 |
-- |
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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs1.41 Billion | 7.94% |
| Other Components | Rs16.36 Billion | 92.06% |
| Total Equity | Rs17.77 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 |
|---|---|
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
$744.93 Million |
|
B Communications Ltd
TA:BCOM
|
$745.08 Million |
|
Team Group Inc
TW:4967
|
$745.49 Million |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
$745.97 Million |
|
Ottogi
KO:007310
|
$744.69 Million |
|
Lotus Technology Inc.
NASDAQ:LOT
|
$744.40 Million |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
$744.14 Million |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
$744.09 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 2025 to 2026, total equity changed from 15,164,321,000 to 17,773,495,000, a change of 2,609,174,000 (17.2%).
- Net income of 3,005,764,000 contributed positively to equity growth.
- Dividend payments of 708,240,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,038,075,000.
- Other factors increased equity by 1,349,725,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs3.01 Billion | +16.91% |
| Dividends Paid | Rs708.24 Million | -3.98% |
| Other Comprehensive Income | Rs-1.04 Billion | -5.84% |
| Other Changes | Rs1.35 Billion | +7.59% |
| Total Change | Rs- | 17.21% |
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: 3.89x
- 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 58.23x to 3.89x 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 | Rs487.95 | x |
| 2014-03-31 | Rs12.46 | Rs487.95 | x |
| 2015-03-31 | Rs15.18 | Rs487.95 | x |
| 2016-03-31 | Rs14.74 | Rs487.95 | x |
| 2017-03-31 | Rs42.75 | Rs487.95 | x |
| 2018-03-31 | Rs29.09 | Rs487.95 | x |
| 2019-03-31 | Rs35.66 | Rs487.95 | x |
| 2020-03-31 | Rs39.42 | Rs487.95 | x |
| 2021-03-31 | Rs47.79 | Rs487.95 | x |
| 2022-03-31 | Rs58.25 | Rs487.95 | x |
| 2023-03-31 | Rs70.13 | Rs487.95 | x |
| 2024-03-31 | Rs85.11 | Rs487.95 | x |
| 2025-03-31 | Rs105.30 | Rs487.95 | x |
| 2026-03-31 | Rs125.60 | Rs487.95 | 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): 16.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.09%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.37x
- Recent ROE (16.91%) is below the historical average (19.73%), suggesting potential challenges in 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 |
| 2026 | 16.91% | 19.09% | 0.64x | 1.37x | Rs1.23 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: $30,578,143,148
- Average return on equity (ROE) among peers: 12.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newgen Software Technologies Limited (NEWGEN) | Rs17.77 Billion | 31.38% | 0.37x | $744.90 Million |
| AGS Transact Technologies Limited (AGSTRA) | $5.35 Billion | 6.91% | 3.27x | $3.92 Million |
| E2E Networks Limited (E2E) | $9.07 Million | 28.95% | 0.80x | $901.15 Million |
| AvenuesAI Limited (INFIBEAM) | $27.37 Billion | 4.64% | 0.16x | $552.56 Million |
| KPIT Technologies Limited (KPITTECH) | $15.84 Billion | 15.06% | 0.60x | $2.20 Billion |
| C.E. Info Systems Limited (MAPMYINDIA) | $9.05 Billion | 14.82% | 0.14x | $527.46 Million |
| Oracle Financial Services Software Limited (OFSS) | $78.27 Billion | 33.72% | 0.27x | $8.85 Billion |
| One 97 Communications Limited (PAYTM) | $132.98 Billion | -10.66% | 0.29x | $7.57 Billion |
| Vertoz Advertising Limited (VERTOZ) | $577.31 Million | 14.18% | 0.45x | $40.66 Million |
| Zaggle Prepaid Ocean Services Limited (ZAGGLE) | $5.75 Billion | 7.65% | 0.21x | $305.93 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