- Valuation
- ₹20,070 Cr

About Newgen
Newgen is a publicly listed company based in Delhi (India) founded in 1992 by Diwakar Nigam and T S Varadarajan. Cloud-based content service platforms are provided for enterprise automation. It operates on a SaaS (Software-as-a-Service), PaaS (Platform-as-a-Service), and AI-as-a-Service model. Newgen has raised $17.7 million across 3 funding rounds from investors including SAP, Ascent Capital and Chiratae Ventures. The company has 3,793 employees. Newgen has completed 1 acquisition, including Number Theory. Its chief executive, as recorded, is Virender Jeet. Its website newgensoft.com draws about 72 thousand monthly visits. Its Indian entity Newgen Software Technologies Limited reported revenue of βΉ1,641 Cr. Newgen offers products and services including NewgenONE Platform, NewgenONE AI Platform, Intelligent Process Automation, Content Services Platform, and Low Code Application Development. Its focus areas include Software, Enterprise Software, Artificial Intelligence and AI Platforms.
Company details
Newgen is established as a leading provider of AI-first unified digital transformation platforms, focusing on native process automation, content services, and customer engagement solutions. The company serves various industries including financial services, insurance, government, healthcare, and energy sectors. Its flagship product, NewgenONE, is designed to develop and deploy complex, content-driven business applications on the cloud. Solutions are tailored for use cases such as onboarding, lending, underwriting, and customer communication management. Operations are supported across multiple global locations to ensure seamless service delivery.
Recognitions & Rankings of Newgen
- Headquarters Delhi, India
- Employees 3,793
- Founders Diwakar Nigam, T S Varadarajan
- Stage Public
- SectorsTechnology
- Emailβ’β’β’β’β’β’β’β’
- Phoneβ’β’β’β’ β’β’β’β’
- Website newgensoft.com
- Social LinkedIn X Facebook YouTube
- Legal Name Newgen Software Technologies Limited
- Market Cap₹6,430 Cr
NEWGEN · NSE
- Share Price₹440.70
-2.33% today
- Revenue₹1,574 Cr
FY 2025-26 · +5.9% YoY
- EBITDA₹362 Cr
Margin 23.0%
- Net Profit₹323 Cr
FY 2025-26 · +4.7% YoY
- P/E (TTM)18.1x
P/B 3.4x
- ROE18.2%
ROCE 22.2%
- Debt / Equity0.03
Interest cover 1.7x
- Total Equity Funding$17.7M (USD)
in 3 rounds
- Latest Funding Round$7.99M (USD), Series B
Dec 2013
- InvestorsSAP
& 3 more
- Employee Count3,793
- Investments & Acquisitions
Associated legal entities of Newgen
Newgen is associated with 2 registered companies on The Company Check; the primary company is Newgen Software Technologies Limited, a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Newgen Software Technologies Limited Listed CIN L72200DL1992PLC049074 | Active | 05 Jun 1992 | New Delhi, Delhi | ₹1,641 Cr | 3,624 | 11 | View details |
| Newgen Computers Technologies Limited CIN U74899DL1993PLC051791 | Active | 20 Jan 1993 | New Delhi, Delhi | ₹0.1 Cr | 3 | 3 | View details |
Products & Services of Newgen
Newgen offers a comprehensive portfolio of products and services, including NewgenONE Platform, NewgenONE AI Platform, Intelligent Process Automation, Content Services Platform, and Low Code Application Development.
Unified platform for automation and content management solutions.
AI-driven platform for enhancing business process automation.
Automation tools for optimizing business process workflows efficiently.
Platform for managing and integrating enterprise content securely.
Tools for rapid application development with minimal coding.
Apps and channels of Newgen
its YouTube channel Newgen Software has 3.75K subscribers and 30 videos.
Videos from Newgen
The most watched videos on Newgen's YouTube channel, Newgen Software (3.75K subscribers). Click a video to play it here.
More on Newgen Software.
Funding Insights of Newgen
Newgen has successfully raised a total of $17.7M across 3 strategic funding rounds. The most recent funding activity was a Series B round of $7.99 million completed in December 2013. This substantial capital infusion reflects strong investor confidence in the company's business model, growth potential, and market opportunities. The funding enables strategic expansion, product development, market penetration, and operational scaling to drive long-term value creation and competitive advantage.
- Total Funding $17.7M
- Total Rounds 3
- Last Round Series B β $7.99M
- First Round $7.5M
(Jan 2008)
- Investors Count 4
All 3 funding rounds of Newgen with amounts and investors; the two latest post-money valuations are shown, the rest are part of the premium plan.
| Date | Amount | Transaction Name | Valuation | Lead Investors | Investors |
|---|---|---|---|---|---|
| Dec 2013 | $7.99M | Series B | β | Ascent Capital | |
| Sep 2008 | $2.22M | Series A | β | β | |
| Jan 2008 | $7.5M | Series A | β | β |
4 investors in total: 4 institutional.
Investors in Newgen
Newgen has secured backing from 4 investors, including venture fund and institutional investors. Prominent investors backing the company include SAP, Ascent Capital and Chiratae Ventures.
| Investor | Description | Founded Year | Domain | Location |
|---|---|---|---|---|
AscentCapital is engaged in potato farming, grain marketing, and equipment services in Maine. | 2000 | ascentcapital.in | Bengaluru, India | |
Venture capital fund focused on seed-stage startups | chiratae.com | Bengaluru, India | ||
Cloud and AI-based ERP software is offered for enterprises. | 1972 | sap.com | Walldorf, Germany | |
Offers wealth management, investment, and banking services for entrepreneurs and families. | 1999 | hsbcprivatebank.com | Geneva, Switzerland |
Investor details for Newgen
The complete investor list, round-by-round participation and investor portfolios require an active premium plan.
- Complete investor list
- Round participation
- Investor portfolios
- Co-investor network
Verified entity values are shown only after access is granted.
Board of directors of Newgen Software Technologies Limited (Newgen)
Newgen Software Technologies Limited is the primary company behind Newgen. The boards of the 2 registered companies of Newgen currently have 8 directors; the longest-serving is Varadarajan Tirumalai Sundaraja Iyengar, appointed in 1992. 11 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Varadarajan Tirumalai Sundaraja Iyengar DIN 00263115 | Whole-time director | 05 Jun 1992 | 34 yrs 5 mo | Newgen Software Technologies Limited, Newgen Computers Technologies Limited |
| Diwakar Nigam DIN 00263222 | Managing Director | 01 Apr 1993 | 33 yrs 7 mo | Newgen Software Technologies Limited, Newgen Computers Technologies Limited |
| Priyadarshini Nigam DIN 00267100 | Whole-time director | 20 Sep 1997 | 29 yrs 1 mo | Newgen Software Technologies Limited, Newgen Computers Technologies Limited |
| Saurabh Srivastava DIN 00380453 | Director | 30 Aug 2017 | 9 yrs 2 mo | Newgen Software Technologies Limited |
| Subramaniam Ramnath Iyer DIN 00524187 | Director | 22 Nov 2017 | 8 yrs 11 mo | Newgen Software Technologies Limited |
| Padmaja Krishnan DIN 03155610 | Director | 24 Mar 2020 | 6 yrs 7 mo | Newgen Software Technologies Limited |
| Sudhir Kumar Sethi DIN 00058105 | Director | 30 Jul 2024 | 2 yrs 3 mo | Newgen Software Technologies Limited |
| Shubhi Nigam DIN 11385232 | Director | 26 Nov 2025 | 11 mo | Newgen Software Technologies Limited |
People of Newgen
209 people are tracked at Newgen (58 in leadership, 5 in board & advisors, 146 in team); the tracked headcount is 3,793.
| Name | Role | Group |
|---|---|---|
| Co-Founder & Managing Director | Leadership | |
T S Varadarajan | Co-Founder | Leadership |
Ankit Kakkar | Director Products | Leadership |
Virender Jeet | CEO | Leadership |
Naina Sehgal | Client Partner: Strategic Accounts | Leadership |
Krishnakumar R | Country Head | Leadership |
Sandeep Hinduja | VP, Sales | Leadership |
Pramod Kumar | VP, Sales, APAC | Leadership |
Parshwanath Saligrama | Associate Vice President, Sales - Domestic | Leadership |
Deepika Dutta Kapoor | Chief Design Officer | Leadership |
Vivek Mani Tripathi | VP, HRD & Operations | Leadership |
Tarun Nandwani | COO | Leadership |
Arun Kumar Gupta | CFO | Leadership |
Shikha Bhatt | VP, Delivery | Leadership |
Manojit Majumdar | VP, Channels | Leadership |
R. Krishna Kumar | VP, Sales, Australia | Leadership |
Rajeev Batra | Senior Director - Software Development | Leadership |
Bunmi Olufeko | Strategic Account Director | Leadership |
Nikhil Sawhney | VP, Customer Relations, EMEA & APAC | Leadership |
Dinesh Phadtare | Senior Engagement Manager- Client Partner/success | Leadership |
189 more people are available in the full profile.
Complete people profiles for Newgen
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Newgen
Newgen is a publicly listed company on the NSE with ticker symbol NEWGEN in India, operating in the Technology services sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date29 Jan 2018
- Listed onNSE: NEWGEN · BSE: 540900
- Listed entityNewgen Software Technologies Limited
- Exchange sectorTechnology services
- ISININE619B01017
- Share price₹478.25 (+0.98% on the day) · 2026-10-14
- Market capitalisation₹6,754 Cr
- Price to earnings21.8
- EPS (diluted, trailing year)₹21.98
- Dividend yield1.34%
- Volume (last session)509,403
Financials of Newgen
Exchange-reported figures of Newgen Software Technologies Limited, the listed company behind Newgen (NSE: NEWGEN).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,574 | 1,487 | 1,244 | 974 | 779 | 673 | 661 |
| Revenue growth | +5.9% | +19.5% | +27.7% | +25.0% | +15.8% | +1.8% | - |
| EBITDA | 362 | 376 | 288 | 212 | 195 | 192 | 105 |
| EBITDA margin | +23.0% | +25.3% | +23.2% | +21.8% | +25.0% | +28.5% | +15.8% |
| Profit before tax | 387 | 402 | 304 | 217 | 203 | 181 | 94.75 |
| Net profit | 323 | 308 | 249 | 176 | 163 | 126 | 72.83 |
| Net profit margin | +20.5% | +20.7% | +20.1% | +18.1% | +21.0% | +18.7% | +11.0% |
| EPS (βΉ) | 21.29 | 22.48 | 18.00 | 25.41 | 23.61 | 18.25 | 10.53 |
| Balance sheet | |||||||
| Total assets | 1,906 | 1,625 | 1,321 | 1,060 | 873 | 714 | 672 |
| Net worth | 1,777 | 1,516 | 1,224 | 983 | 811 | 666 | 549 |
| Total debt | 39.36 | 53.48 | 48.51 | 42.71 | 27.82 | 20.09 | 76.34 |
| Cash & bank | 412 | 416 | 376 | 208 | 276 | 242 | 165 |
| Net working capital | 774 | 720 | 575 | 412 | 424 | 360 | 327 |
| Cash flow | |||||||
| Cash from operations | 232 | 215 | 281 | 136 | 143 | 216 | 90.05 |
| Cash from investing | (145) | (168) | (217) | (87.86) | (78.94) | (142) | (100) |
| Cash from financing | (87.37) | (68.09) | (47.46) | (44.05) | (31.97) | (102) | (47.20) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 422 | 357 | 453 | 400 | 401 | 321 | 430 | 381 |
| Revenue growth (YoY) | +5.4% | +11.2% | +5.3% | +5.0% | +11.0% | +1.9% | - | - |
| Other income | 11.44 | 36.27 | 9.39 | 20.05 | 13.22 | 29.39 | 14.12 | 8.38 |
| EBITDA | 109 | 55.91 | 139 | 71.15 | 102 | 45.00 | 137 | 108 |
| EBITDA margin | +25.8% | +15.7% | +30.7% | +17.8% | +25.5% | +14.0% | +31.9% | +28.4% |
| Depreciation | 9.43 | 9.21 | 9.37 | 9.06 | 9.10 | 9.06 | 8.65 | 8.66 |
| Interest | 0.90 | 0.86 | 0.99 | 2.08 | 1.18 | 1.22 | 1.41 | 1.40 |
| Profit before tax | 110 | 82.11 | 138 | 80.06 | 105 | 64.11 | 141 | 107 |
| Tax | 23.27 | 19.29 | 31.49 | 17.24 | 23.60 | 14.38 | 32.93 | 17.63 |
| Net profit | 86.89 | 62.82 | 106 | 62.82 | 81.74 | 49.73 | 108 | 89.01 |
| EPS (βΉ) | 6.12 | 4.41 | 7.51 | 4.37 | 5.69 | 3.45 | 7.58 | 6.16 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,420 | 1,354 | 1,136 | 888 | 711 | 610 | 577 |
| Revenue growth | +4.8% | +19.2% | +28.0% | +24.9% | +16.5% | +5.7% | - |
| EBITDA | 336 | 349 | 269 | 198 | 181 | 179 | 93.52 |
| EBITDA margin | +23.6% | +25.7% | +23.7% | +22.3% | +25.5% | +29.4% | +16.2% |
| Profit before tax | 360 | 373 | 284 | 204 | 193 | 170 | 85.59 |
| Net profit | 308 | 286 | 235 | 167 | 155 | 117 | 66.01 |
| Net profit margin | +21.7% | +21.1% | +20.7% | +18.8% | +21.8% | +19.1% | +11.4% |
| EPS (βΉ) | 20.20 | 20.92 | 16.98 | 24.11 | 22.43 | 16.97 | 9.54 |
| Balance sheet | |||||||
| Total assets | 1,744 | 1,513 | 1,237 | 996 | 826 | 678 | 658 |
| Net worth | 1,632 | 1,413 | 1,148 | 922 | 769 | 633 | 527 |
| Total debt | 32.05 | 48.49 | 41.69 | 38.89 | 23.44 | 15.67 | 108 |
| Cash & bank | 197 | 246 | 250 | 145 | 226 | 199 | 123 |
| Net working capital | 604 | 592 | 474 | 373 | 371 | 314 | 303 |
| Cash flow | |||||||
| Cash from operations | 214 | 176 | 264 | 93.23 | 137 | 215 | 77.78 |
| Cash from investing | (139) | (115) | (216) | (57.79) | (81.57) | (143) | (108) |
| Cash from financing | (85.00) | (65.86) | (45.33) | (42.23) | (30.27) | (101) | (45.36) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 370 | 304 | 418 | 355 | 366 | 281 | 394 | 346 |
| Revenue growth (YoY) | +0.9% | +8.5% | +6.1% | +2.6% | +10.5% | -0.8% | - | - |
| Other income | 9.94 | 39.77 | 6.55 | 17.40 | 10.24 | 34.81 | 13.21 | 5.95 |
| Total expenses | 270 | 258 | 285 | 291 | 269 | 245 | 266 | 244 |
| EBITDA | 99.62 | 46.29 | 133 | 64.03 | 97.67 | 36.04 | 128 | 103 |
| EBITDA margin | +27.0% | +15.2% | +31.8% | +18.0% | +26.7% | +12.8% | +32.6% | +29.7% |
| Depreciation | 8.44 | 8.36 | 8.73 | 8.45 | 8.50 | 8.47 | 8.04 | 8.08 |
| Interest | 0.81 | 0.77 | 0.85 | 1.99 | 1.11 | 1.17 | 1.36 | 1.35 |
| Profit before tax | 100 | 76.93 | 130 | 70.99 | 98.30 | 61.21 | 132 | 99.22 |
| Tax | 20.80 | 17.16 | 26.43 | 14.54 | 21.62 | 12.53 | 30.95 | 15.53 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 422 | 357 | 453 | 400 | 401 | 321 | 430 | 381 |
| Revenue growth (YoY) | +5.4% | +11.2% | +5.3% | +5.0% | +11.0% | +1.9% | - | - |
| Other income | 11.44 | 36.27 | 9.39 | 20.05 | 13.22 | 29.39 | 14.12 | 8.38 |
| EBITDA | 109 | 55.91 | 139 | 71.15 | 102 | 45.00 | 137 | 108 |
| EBITDA margin | +25.8% | +15.7% | +30.7% | +17.8% | +25.5% | +14.0% | +31.9% | +28.4% |
| Depreciation | 9.43 | 9.21 | 9.37 | 9.06 | 9.10 | 9.06 | 8.65 | 8.66 |
| Interest | 0.90 | 0.86 | 0.99 | 2.08 | 1.18 | 1.22 | 1.41 | 1.40 |
| Profit before tax | 110 | 82.11 | 138 | 80.06 | 105 | 64.11 | 141 | 107 |
| Tax | 23.27 | 19.29 | 31.49 | 17.24 | 23.60 | 14.38 | 32.93 | 17.63 |
| Net profit | 86.89 | 62.82 | 106 | 62.82 | 81.74 | 49.73 | 108 | 89.01 |
| EPS (βΉ) | 6.12 | 4.41 | 7.51 | 4.37 | 5.69 | 3.45 | 7.58 | 6.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,574 | 1,487 | 1,244 | 974 | 779 | 673 | 661 |
| Revenue growth | +5.9% | +19.5% | +27.7% | +25.0% | +15.8% | +1.8% | - |
| Other income | 67.01 | 63.58 | 48.06 | 33.99 | 29.91 | 15.04 | 20.96 |
| Total expenses | 1,212 | 1,111 | 956 | 762 | 584 | 481 | 556 |
| Employee cost | 742 | 741 | 628 | 516 | 409 | 328 | 342 |
| EBITDA | 362 | 376 | 288 | 212 | 195 | 192 | 105 |
| EBITDA margin | +23.0% | +25.3% | +23.2% | +21.8% | +25.0% | +28.5% | +15.8% |
| Depreciation | 36.60 | 33.04 | 27.97 | 24.67 | 17.63 | 20.15 | 19.91 |
| Interest | 5.47 | 4.77 | 4.18 | 4.25 | 3.49 | 5.63 | 10.91 |
| Profit before tax | 387 | 402 | 304 | 217 | 203 | 181 | 94.75 |
| Tax | 86.71 | 86.73 | 52.61 | 40.27 | 39.24 | 54.68 | 22.01 |
| Net profit | 323 | 308 | 249 | 176 | 163 | 126 | 72.83 |
| Net profit margin | +20.5% | +20.7% | +20.1% | +18.1% | +21.0% | +18.7% | +11.0% |
| EPS (βΉ) | 21.29 | 22.48 | 18.00 | 25.41 | 23.61 | 18.25 | 10.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 141 | 140 | 140 | 69.66 | 69.54 | 69.31 | 69.09 |
| Reserves & surplus | 1,636 | 1,376 | 1,084 | 913 | 742 | 596 | 480 |
| Shareholders' funds (net worth) | 1,777 | 1,516 | 1,224 | 983 | 811 | 666 | 549 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.34 |
| Unsecured loans | 39.36 | 53.48 | 48.51 | 42.71 | 27.82 | 20.09 | 0.00 |
| Total debt | 39.36 | 53.48 | 48.51 | 42.71 | 27.82 | 20.09 | 76.34 |
| Total liabilities | 1,906 | 1,625 | 1,321 | 1,060 | 873 | 714 | 672 |
| Assets | |||||||
| Gross block | 327 | 329 | 303 | 287 | 272 | 242 | 149 |
| Net block | 239 | 259 | 248 | 245 | 230 | 205 | 130 |
| Capital work in progress | 1.08 | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 | 90.73 |
| Investments | 703 | 508 | 365 | 131 | 92.38 | 83.17 | 76.11 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 708 | 557 | 444 | 388 | 279 | 239 | 269 |
| Cash & bank balances | 412 | 416 | 376 | 208 | 276 | 242 | 165 |
| Loans & advances | 191 | 167 | 122 | 99.57 | 99.13 | 85.47 | 91.90 |
| Total current assets | 1,311 | 1,139 | 941 | 696 | 654 | 566 | 527 |
| Total current liabilities | 537 | 420 | 366 | 284 | 230 | 206 | 199 |
| Net working capital | 774 | 720 | 575 | 412 | 424 | 360 | 327 |
| Total assets | 1,906 | 1,625 | 1,321 | 1,060 | 873 | 714 | 672 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 104 | 125 | 108 | 104 | 71.71 | 100 | 158 |
| Net cash from operating activities | 232 | 215 | 281 | 136 | 143 | 216 | 90.05 |
| Net cash from investing activities | (145) | (168) | (217) | (87.86) | (78.94) | (142) | (100) |
| Net cash from financing activities | (87.37) | (68.09) | (47.46) | (44.05) | (31.97) | (102) | (47.20) |
| Net change in cash | (0.24) | (20.80) | 16.55 | 4.45 | 31.86 | (28.36) | (57.64) |
| Closing cash | 412 | 416 | 376 | 208 | 276 | 242 | 165 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +5.9% | +19.5% | +27.7% | +25.0% | +15.8% | +1.8% | - |
| EBITDA growth | -3.7% | +30.5% | +35.9% | +9.0% | +1.4% | +83.4% | - |
| PBT growth | -3.7% | +32.1% | +40.0% | +6.8% | +12.3% | +91.2% | -29.1% |
| Net income growth | +4.7% | +23.6% | +41.9% | +7.8% | +29.9% | +72.4% | - |
| Revenue CAGR (3Y) | +17.4% | +24.1% | +22.7% | +13.8% | +7.9% | +9.5% | +15.7% |
| EBITDA CAGR (3Y) | +19.5% | +24.6% | +14.5% | +26.6% | +15.1% | +25.3% | +14.2% |
| Profitability & leverage | |||||||
| Net income margin | +19.1% | +21.2% | +20.2% | +18.2% | +21.1% | +18.8% | +11.0% |
| Return on capital employed | +22.3% | +27.6% | +25.9% | +22.9% | +26.1% | +27.0% | +16.7% |
| Return on net worth | +18.3% | +23.0% | +22.8% | +19.7% | +22.2% | +20.8% | +13.9% |
| Debt / equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | 0.14 |
| Long-term debt / equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Interest cover | 1.68 | 1.39 | 1.61 | 2.27 | 1.97 | 3.28 | 12.88 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.80 | 4.71 | 4.22 | 3.48 | 3.03 | 3.44 | 5.69 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 2.49 | 2.97 | 2.99 | 2.92 | 3.01 | 2.65 | 2.53 |
| EPS (βΉ) | 21.29 | 22.48 | 18.00 | 25.41 | 23.61 | 18.25 | 10.53 |
| Dividend per share (βΉ) | 6.00 | 5.00 | 4.00 | 5.00 | 4.50 | 3.50 | 2.00 |
| Book value per share (βΉ) | 125.91 | 108.15 | 87.53 | 141.06 | 116.68 | 96.05 | 79.47 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 370 | 304 | 418 | 355 | 366 | 281 | 394 | 346 |
| Revenue growth (YoY) | +0.9% | +8.5% | +6.1% | +2.6% | +10.5% | -0.8% | - | - |
| Other income | 9.94 | 39.77 | 6.55 | 17.40 | 10.24 | 34.81 | 13.21 | 5.95 |
| Total expenses | 270 | 258 | 285 | 291 | 269 | 245 | 266 | 244 |
| EBITDA | 99.62 | 46.29 | 133 | 64.03 | 97.67 | 36.04 | 128 | 103 |
| EBITDA margin | +27.0% | +15.2% | +31.8% | +18.0% | +26.7% | +12.8% | +32.6% | +29.7% |
| Depreciation | 8.44 | 8.36 | 8.73 | 8.45 | 8.50 | 8.47 | 8.04 | 8.08 |
| Interest | 0.81 | 0.77 | 0.85 | 1.99 | 1.11 | 1.17 | 1.36 | 1.35 |
| Profit before tax | 100 | 76.93 | 130 | 70.99 | 98.30 | 61.21 | 132 | 99.22 |
| Tax | 20.80 | 17.16 | 26.43 | 14.54 | 21.62 | 12.53 | 30.95 | 15.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,420 | 1,354 | 1,136 | 888 | 711 | 610 | 577 |
| Revenue growth | +4.8% | +19.2% | +28.0% | +24.9% | +16.5% | +5.7% | - |
| Other income | 63.96 | 59.68 | 45.50 | 32.91 | 29.93 | 14.31 | 20.85 |
| Total expenses | 1,084 | 1,006 | 867 | 690 | 530 | 431 | 484 |
| Employee cost | 596 | 617 | 539 | 433 | 349 | 279 | 293 |
| EBITDA | 336 | 349 | 269 | 198 | 181 | 179 | 93.52 |
| EBITDA margin | +23.6% | +25.7% | +23.7% | +22.3% | +25.5% | +29.4% | +16.2% |
| Depreciation | 34.14 | 30.67 | 25.85 | 22.64 | 15.32 | 18.51 | 18.08 |
| Interest | 5.12 | 4.53 | 4.11 | 3.89 | 3.18 | 5.35 | 10.70 |
| Profit before tax | 360 | 373 | 284 | 204 | 193 | 170 | 85.59 |
| Tax | 75.11 | 79.75 | 47.02 | 35.96 | 36.56 | 52.10 | 19.67 |
| Net profit | 308 | 286 | 235 | 167 | 155 | 117 | 66.01 |
| Net profit margin | +21.7% | +21.1% | +20.7% | +18.8% | +21.8% | +19.1% | +11.4% |
| EPS (βΉ) | 20.20 | 20.92 | 16.98 | 24.11 | 22.43 | 16.97 | 9.54 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 141 | 140 | 140 | 69.66 | 69.54 | 69.31 | 69.09 |
| Reserves & surplus | 1,491 | 1,273 | 1,008 | 853 | 699 | 564 | 458 |
| Shareholders' funds (net worth) | 1,632 | 1,413 | 1,148 | 922 | 769 | 633 | 527 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.53 |
| Unsecured loans | 32.05 | 48.49 | 41.69 | 38.89 | 23.44 | 15.67 | 33.47 |
| Total debt | 32.05 | 48.49 | 41.69 | 38.89 | 23.44 | 15.67 | 108 |
| Total liabilities | 1,744 | 1,513 | 1,237 | 996 | 826 | 678 | 658 |
| Assets | |||||||
| Gross block | 317 | 321 | 294 | 282 | 245 | 235 | 157 |
| Net block | 231 | 253 | 241 | 240 | 206 | 200 | 127 |
| Capital work in progress | 1.08 | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 | 90.73 |
| Investments | 733 | 539 | 394 | 155 | 120 | 97.38 | 90.28 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 412 | 361 | 315 | 312 | 189 | 175 | 238 |
| Cash & bank balances | 197 | 246 | 250 | 145 | 226 | 199 | 123 |
| Loans & advances | 384 | 313 | 185 | 141 | 138 | 106 | 90.07 |
| Total current assets | 993 | 920 | 751 | 597 | 552 | 480 | 451 |
| Total current liabilities | 389 | 328 | 276 | 225 | 182 | 165 | 148 |
| Net working capital | 604 | 592 | 474 | 373 | 371 | 314 | 303 |
| Total assets | 1,744 | 1,513 | 1,237 | 996 | 826 | 678 | 658 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 45.05 | 49.91 | 47.22 | 54.02 | 28.70 | 57.59 | 134 |
| Net cash from operating activities | 214 | 176 | 264 | 93.23 | 137 | 215 | 77.78 |
| Net cash from investing activities | (139) | (115) | (216) | (57.79) | (81.57) | (143) | (108) |
| Net cash from financing activities | (85.00) | (65.86) | (45.33) | (42.23) | (30.27) | (101) | (45.36) |
| Net change in cash | (9.17) | (4.86) | 2.69 | (6.80) | 25.10 | (28.89) | (75.97) |
| Closing cash | 197 | 246 | 250 | 145 | 226 | 199 | 123 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +4.8% | +19.2% | +28.0% | +24.9% | +16.5% | +5.7% | - |
| EBITDA growth | -3.7% | +29.7% | +36.1% | +9.1% | +1.1% | +91.7% | - |
| PBT growth | -3.4% | +31.2% | +39.5% | +5.9% | +13.5% | +98.3% | -31.6% |
| Net income growth | +7.6% | +21.7% | +41.0% | +7.6% | +32.8% | +76.8% | - |
| Revenue CAGR (3Y) | +17.0% | +24.0% | +23.0% | +15.4% | +8.8% | +9.9% | +14.7% |
| EBITDA CAGR (3Y) | +19.3% | +24.4% | +14.5% | +28.3% | +15.0% | +23.9% | +12.9% |
| Profitability & leverage | |||||||
| Net income margin | +20.1% | +21.7% | +20.9% | +18.9% | +22.0% | +19.3% | +11.4% |
| Return on capital employed | +22.4% | +27.5% | +25.8% | +22.8% | +26.0% | +26.2% | +15.5% |
| Return on net worth | +18.7% | +22.9% | +22.9% | +19.9% | +22.3% | +20.3% | +13.0% |
| Debt / equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.11 | 0.18 |
| Long-term debt / equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| Interest cover | 1.70 | 1.43 | 1.69 | 2.22 | 1.92 | 3.33 | 14.18 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.45 | 4.40 | 3.95 | 3.37 | 2.96 | 3.12 | 4.84 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 3.67 | 4.01 | 3.62 | 3.55 | 3.90 | 2.95 | 2.43 |
| EPS (βΉ) | 20.20 | 20.92 | 16.98 | 24.11 | 22.43 | 16.97 | 9.54 |
| Dividend per share (βΉ) | 6.00 | 5.00 | 4.00 | 5.00 | 4.50 | 3.50 | 2.00 |
| Book value per share (βΉ) | 115.59 | 100.78 | 82.10 | 132.40 | 110.58 | 91.40 | 76.27 |
Investments & Acquisitions by Newgen
Newgen has strategically engaged in corporate development activities, having acquired 1 company. Notable acquisitions include Number Theory.
| Company Name | Description | Domain | Location | Founded | Acquired | Amount |
|---|---|---|---|---|---|---|
Provider of an AI enabled business intelligence platform | numbertheory.ai | Gurugram, India | 2016 | Jan 2022 | $1.76M |
Complete acquisition details for Newgen
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Timeline of Newgen
5 dated milestones of Newgen across 30 years, from founding to its latest funding, stage changes and deals.
- Founded Newgen is founded.
- Funding First funding round of $7.5M.
- Funding Latest funding round, Series B, of $8.0M.
- IPO Lists on the stock exchange (IPO).
- Acquisition Acquires Number Theory.
Web traffic of Newgen
The website of Newgen (newgensoft.com) receives about 71.8K visits a month.
- Monthly visits71.8K
▲ 32.5% vs previous month
Websites whose visitors overlap most with Newgen. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| integrify.com | 100% | 18.2K | #1,218,073 | View details | |
| mindlogicx.com | 99% | View details | |||
| ahsay.com | 99% | 18.2K | #513,235 | View details | |
aumeganetworks.com | aumeganetworks.com | 99% | β | ||
iyogi.net | iyogi.net | 99% | β | ||
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
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Related news about Newgen
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Frequently Asked Questions about Newgen
Newgen was founded in 1992 and raised its 1st funding round 16 years after it was founded.
Newgen is headquartered in Delhi, India. It is registered at Delhi, Delhi, India.
Virender Jeet is the CEO of Newgen, as recorded in our data.
Newgen is a funded company, having raised a total of $17.7M across 3 funding rounds to date. The company's 1st funding round was a Series A of $7.5M, raised on Jan 2008.
Newgen has 3,793 employees.
The primary company behind Newgen, Newgen Software Technologies Limited, reported revenue of βΉ1,641 Cr for FY 2026, up 6% year on year.
Newgen is established as a leading provider of AI-first unified digital transformation platforms, focusing on native process automation, content services, and customer engagement solutions. The company serves various industries including financial services, insurance, government, healthcare, and energy sectors. Its flagship product, NewgenONE, is designed to develop and deploy complex, content-driven business applications on the cloud. Solutions are tailored for use cases such as onboarding, lending, underwriting, and customer communication management. Operations are supported across multiple global locations to ensure seamless service delivery.
Newgen offers NewgenONE Platform, NewgenONE AI Platform, Intelligent Process Automation, Content Services Platform, and Low Code Application Development.
Yes, Newgen is publicly traded on NSE under the ticker symbol NEWGEN.
Newgen has made 1 acquisition, including Number Theory.
Newgen has 4 investors. Key investors include SAP, Ascent Capital, Chiratae Ventures, and HSBC Private Bank.
Newgen is associated with 2 legal entities: Newgen Software Technologies Limited, Newgen Computers Technologies Limited.
