Newgen Software Technologies Limited (NSE:NEWGEN) — Stock Price

Rs563.20 INR
▲ 2.21% today

Newgen Software Technologies Limited (NSE:NEWGEN) is currently trading at Rs563.20 INR, up 2.21% today. Over the past 52 weeks, shares have ranged between Rs402.30 and Rs996.55. This page tracks Newgen Software Technologies Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see NEWGEN stock market capitalisation.

Newgen Software Technologies Limited (NEWGEN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Newgen Software Technologies Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Newgen Software Technologies Limited Income Statement — Revenue, Profit & Earnings by Year

Newgen Software Technologies Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs15.74 Billion Rs14.87 Billion Rs12.44 Billion Rs9.74 Billion Rs7.79 Billion
Cost of Revenue Rs12.05 Billion Rs7.41 Billion Rs6.28 Billion Rs5.16 Billion Rs4.09 Billion
Gross Profit Rs3.69 Billion Rs7.46 Billion Rs6.16 Billion Rs4.58 Billion Rs3.70 Billion
Research & Development — — — — —
SG&A — Rs45.34 Million Rs33.90 Million Rs29.20 Million Rs61.63 Million
Total Operating Expenses — Rs301.62 Million Rs193.09 Million Rs167.21 Million Rs196.58 Million
Operating Income Rs3.69 Billion Rs7.16 Billion Rs5.96 Billion Rs4.41 Billion Rs3.50 Billion
EBITDA Rs4.06 Billion Rs3.60 Billion Rs2.74 Billion Rs2.02 Billion Rs1.87 Billion
EBIT Rs3.69 Billion Rs3.44 Billion Rs2.60 Billion Rs1.90 Billion Rs1.77 Billion
Interest Expense Rs54.68 Million Rs47.72 Million Rs41.82 Million Rs42.51 Million Rs34.92 Million
Income Before Tax Rs3.87 Billion Rs4.02 Billion Rs3.04 Billion Rs2.17 Billion Rs2.03 Billion
Income Tax Expense Rs867.14 Million Rs867.25 Million Rs526.20 Million Rs402.69 Million Rs392.39 Million
Net Income Rs3.01 Billion Rs3.15 Billion Rs2.52 Billion Rs1.77 Billion Rs1.64 Billion

Newgen Software Technologies Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Newgen Software Technologies Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs24.42 Billion Rs20.45 Billion Rs16.86 Billion Rs13.42 Billion Rs11.07 Billion
Total Current Assets Rs18.87 Billion Rs16.48 Billion Rs13.06 Billion Rs8.27 Billion Rs7.46 Billion
Cash & Equivalents — Rs139.00K Rs140.14 Million Rs61.51 Million Rs106.64 Million
Short-term Investments Rs7.03 Billion Rs8.20 Billion Rs6.16 Billion Rs2.32 Billion Rs2.65 Billion
Net Receivables Rs7.09 Billion Rs6.86 Billion Rs5.35 Billion Rs4.75 Billion Rs3.64 Billion
Inventory — Rs5.50 Million Rs-5.37 Billion Rs-695.25 Million Rs-276.97 Million
Property, Plant & Equipment — Rs2.50 Billion Rs2.38 Billion Rs2.29 Billion Rs2.11 Billion
Goodwill Rs28.33 Million Rs28.33 Million Rs28.33 Million Rs28.33 Million Rs28.33 Million
Total Liabilities Rs6.65 Billion Rs5.29 Billion Rs4.63 Billion Rs3.62 Billion Rs2.96 Billion
Total Current Liabilities Rs5.50 Billion Rs4.32 Billion Rs3.80 Billion Rs2.96 Billion Rs2.39 Billion
Long-term Debt — — Rs0.00 Rs22.00 Million Rs43.02 Million
Net Debt Rs-3.72 Billion Rs-3.62 Billion Rs-760.66 Million Rs-653.08 Million Rs-757.47 Million
Total Stockholder Equity Rs17.77 Billion Rs15.16 Billion Rs12.24 Billion Rs9.77 Billion Rs8.11 Billion
Retained Earnings — Rs12.26 Billion Rs9.66 Billion Rs7.48 Billion Rs6.03 Billion

Newgen Software Technologies Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Newgen Software Technologies Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs2.63 Billion Rs2.15 Billion Rs2.81 Billion Rs1.36 Billion Rs1.43 Billion
Capital Expenditures Rs97.52 Million Rs233.50 Million Rs138.08 Million Rs167.72 Million Rs126.91 Million
Free Cash Flow Rs2.53 Billion Rs1.92 Billion Rs2.68 Billion Rs1.20 Billion Rs1.30 Billion
Investing Cash Flow Rs-1.93 Billion Rs-1.72 Billion Rs-2.19 Billion Rs-942.98 Million Rs-805.92 Million
Financing Cash Flow Rs-873.73 Million Rs-680.86 Million Rs-474.55 Million Rs-440.48 Million Rs-319.74 Million
Dividends Paid Rs708.24 Million Rs560.86 Million Rs349.56 Million Rs314.80 Million Rs244.53 Million
Stock-Based Compensation — Rs253.94 Million Rs243.79 Million Rs146.39 Million Rs54.83 Million
Depreciation Rs365.97 Million Rs330.41 Million Rs279.68 Million Rs246.69 Million Rs176.30 Million
Change in Cash Rs3.08 Billion Rs-208.03 Million Rs165.53 Million Rs44.50 Million Rs318.59 Million

Newgen Software Technologies Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Newgen Software Technologies Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 30, 2026 7.51 7.48 +0.40%
Jan 20, 2026 6.29 6.44 -2.33%
Oct 28, 2025 5.69 4.64 +22.63%
Jul 16, 2025 3.45 3.51 -1.71%
May 02, 2025 7.09 8.45 -16.09%
Jan 20, 2025 6.16 5.52 +11.59%
Oct 15, 2024 5.03 3.94 +27.67%
Jul 18, 2024 3.40 2.61 +30.27%