About Newgen Software Technologies Limited
Data last updated: 26 September 2026
Newgen Software Technologies Limited is a public limited company based in New Delhi, Delhi, India. It specialises in online service marketplaces, a part of the broader internet and digital services sector. Incorporated on 05 June 1992, the company has been in operation for over 34 years.
Registered with ROC Delhi under CIN L72200DL1992PLC049074. Listed on BSE: 540900 and NSE: NEWGEN.
Capital: an authorised share capital of ₹180.1 Cr and a paid-up capital of ₹142.51 Cr. It is led by directors including Priyadarshini Nigam and Varadarajan Tirumalai Sundaraja Iyengar.
Last AGM: 25 July 2025. Financial statements filed for year ended 31 March 2025. Office: E – 44/13 Okhla Phase Ii, New Delhi, Delhi, India – 110020.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,574.4 Cr, a growth of 5.89% compared to the previous year. The net worth stands at ₹1,777.35 Cr (up 17.21% YoY). Total assets are valued at ₹1,905.53 Cr (up 17.23% YoY).
The company has a workforce of approximately 3,624 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Newgen. As per MCA filings, the company has open charges of ₹121 Cr and satisfied charges of ₹36.4 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website newgensoft.com.
-
EmailLocked
-
TelephoneLocked
-
Website
-
Social Media
-
Registered AddressE – 44/13 Okhla Phase Ii, New Delhi, Delhi, India – 110020
-
IndustryInternet, Online Service Marketplaces
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Newgen Software Technologies Limited
Newgen Software Technologies Limited has one previous CIN (Corporate Identification Number): U72200DL1992PLC049074. The current CIN is L72200DL1992PLC049074, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L72200DL1992PLC049074 | Current |
| U72200DL1992PLC049074 | Previous |
Associated Brands with Newgen Software Technologies Limited
Newgen Software Technologies Limited operates one associated brand: Newgen. These brands represent Newgen Software Technologies Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Cloud-based content service platforms are provided for enterprise automation. | newgensoft.com |
Competitors & Alternatives of Newgen Software Technologies Limited
Brands and companies operating in the same space as Newgen Software Technologies Limited include Box, Appian, Airtable and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
|
|
AI-based platform for secure collaboration and content management is utilized. | Redwood City, United States, United States | 2005 |
|
|
Cloud-based low-code platform enables application development and automation. | Reston, United States, United States | 1999 |
|
|
Cloud and AI based low code workflow and app development platform | San Francisco, United States, United States | 2013 |
|
|
AI powered digital experience and customer data management platform | Boston, United States, United States | 2007 |
|
|
SaaS-based workflow and task management solution provider | San Francisco, United States, United States | 2015 |
|
|
A cloud-based platform for CRM and low-code automation is provided. | Boston, United States, United States | 2002 |
|
|
No-code automation and AI tools are provided for workflow integration. | San Francisco, United States, United States | 2011 |
|
|
AI-powered platform for document processing and workflow automation is offered. | San Francisco, United States, United States | 2017 |
|
|
Offers cloud-based video solutions tailored for the media and entertainment industry. | New York, United States, United States | 2006 |
|
|
Automattic is engaged in developing web and messaging solutions. | San Francisco, United States, United States | 2005 |
Business Activity of Newgen Software Technologies Limited
Newgen Software Technologies Limited is engaged in the principal business activity of information and communication, with detailed activities including publishing of computer operating systems, system software, application software, games, etc..
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| J | Information and communication | J2 | Publishing of computer operating systems, system software, application software, games, etc. | Locked |
Business activity turnover details for Newgen Software Technologies Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Newgen Software Technologies Limited
Newgen Software Technologies Limited is currently managed by 8 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Priyadarshini Nigam | Whole-Time Director | 20 Sep 1997 | 29 Years 0 Months | Current |
|
Varadarajan Tirumalai Sundaraja Iyengar
Also directs:
Newgen Software Technologies Limited, Jnanaadri Innovations Llp, Jnanaadri Technovations Private Limited and 1 more
|
Whole-Time Director | 05 Jun 1992 | 34 Years 3 Months | Current |
|
Subramaniam Ramnath Iyer
Also directs:
Newgen Software Technologies Limited, Amtrak Consultants Llp
|
Director | 22 Nov 2017 | 8 Years 10 Months | Current |
|
Saurabh Srivastava
Also directs:
Newgen Software Technologies Limited, Rajsthan Projects Llp, Ascendant Consultancy Services Llp and 5 more
|
Director | 30 Aug 2017 | 9 Years 0 Months | Current |
| Diwakar Nigam | Managing Director | 01 Apr 1993 | 33 Years 5 Months | Current |
| Padmaja Krishnan | Director | 24 Mar 2020 | 6 Years 6 Months | Current |
Financials of Newgen Software Technologies Limited FY 2025-26 filings available
Newgen Software Technologies Limited reported revenue of ₹1,574.4 Cr (up 5.89% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · 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 | +9.1% | +16.2% | +25.4% | +30.4% | +21.6% | -13.6% | +12.8% |
| 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 (₹) | 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 357 | 453 | 400 | 401 | 321 | 430 | 381 | 361 |
| Revenue growth (YoY) | +11.2% | +5.3% | +5.0% | +11.0% | +1.9% | +14.6% | +17.8% | +23.2% |
| Other income | 36.27 | 9.39 | 20.05 | 13.22 | 29.39 | 14.12 | 8.38 | 18.52 |
| EBITDA | 55.91 | 139 | 71.15 | 102 | 45.00 | 137 | 108 | 83.00 |
| EBITDA margin | +15.7% | +30.7% | +17.8% | +25.5% | +14.0% | +31.9% | +28.4% | +23.0% |
| Depreciation | 9.21 | 9.37 | 9.06 | 9.10 | 9.06 | 8.65 | 8.66 | 7.99 |
| Interest | 0.86 | 0.99 | 2.08 | 1.18 | 1.22 | 1.41 | 1.40 | 0.95 |
| Profit before tax | 82.11 | 138 | 80.06 | 105 | 64.11 | 141 | 107 | 92.58 |
| Tax | 19.29 | 31.49 | 17.24 | 23.60 | 14.38 | 32.93 | 17.63 | 22.25 |
| Net profit | 62.82 | 106 | 62.82 | 81.74 | 49.73 | 108 | 89.01 | 70.33 |
| EPS (₹) | 4.41 | 7.51 | 4.37 | 5.69 | 3.45 | 7.58 | 6.16 | 4.87 |
| 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 | +7.8% | +16.0% | +25.7% | +30.3% | +22.9% | -10.9% | +11.8% |
| 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 (₹) | 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 304 | 418 | 355 | 366 | 281 | 394 | 346 | 331 |
| Revenue growth (YoY) | +8.5% | +6.1% | +2.6% | +10.5% | -0.8% | +12.7% | +15.9% | +25.5% |
| Other income | 39.77 | 6.55 | 17.40 | 10.24 | 34.81 | 13.21 | 5.95 | 18.87 |
| Total expenses | 258 | 285 | 291 | 269 | 245 | 266 | 244 | 255 |
| EBITDA | 46.29 | 133 | 64.03 | 97.67 | 36.04 | 128 | 103 | 76.19 |
| EBITDA margin | +15.2% | +31.8% | +18.0% | +26.7% | +12.8% | +32.6% | +29.7% | +23.0% |
| Depreciation | 8.36 | 8.73 | 8.45 | 8.50 | 8.47 | 8.04 | 8.08 | 7.40 |
| Interest | 0.77 | 0.85 | 1.99 | 1.11 | 1.17 | 1.36 | 1.35 | 0.89 |
| Profit before tax | 76.93 | 130 | 70.99 | 98.30 | 61.21 | 132 | 99.22 | 86.77 |
| Tax | 17.16 | 26.43 | 14.54 | 21.62 | 12.53 | 30.95 | 15.53 | 20.91 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 357 | 453 | 400 | 401 | 321 | 430 | 381 | 361 |
| Revenue growth (YoY) | +11.2% | +5.3% | +5.0% | +11.0% | +1.9% | +14.6% | +17.8% | +23.2% |
| Other income | 36.27 | 9.39 | 20.05 | 13.22 | 29.39 | 14.12 | 8.38 | 18.52 |
| EBITDA | 55.91 | 139 | 71.15 | 102 | 45.00 | 137 | 108 | 83.00 |
| EBITDA margin | +15.7% | +30.7% | +17.8% | +25.5% | +14.0% | +31.9% | +28.4% | +23.0% |
| Depreciation | 9.21 | 9.37 | 9.06 | 9.10 | 9.06 | 8.65 | 8.66 | 7.99 |
| Interest | 0.86 | 0.99 | 2.08 | 1.18 | 1.22 | 1.41 | 1.40 | 0.95 |
| Profit before tax | 82.11 | 138 | 80.06 | 105 | 64.11 | 141 | 107 | 92.58 |
| Tax | 19.29 | 31.49 | 17.24 | 23.60 | 14.38 | 32.93 | 17.63 | 22.25 |
| Net profit | 62.82 | 106 | 62.82 | 81.74 | 49.73 | 108 | 89.01 | 70.33 |
| EPS (₹) | 4.41 | 7.51 | 4.37 | 5.69 | 3.45 | 7.58 | 6.16 | 4.87 |
| 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 | +9.1% | +16.2% | +25.4% | +30.4% | +21.6% | -13.6% | +12.8% |
| 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 (₹) | 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% | +6.5% |
| EBITDA growth | -3.7% | +30.5% | +35.9% | +9.0% | +1.4% | +83.4% | -18.1% |
| 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% | -28.8% |
| 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 (₹) | 21.29 | 22.48 | 18.00 | 25.41 | 23.61 | 18.25 | 10.53 |
| Dividend per share (₹) | 6.00 | 5.00 | 4.00 | 5.00 | 4.50 | 3.50 | 2.00 |
| Book value per share (₹) | 125.91 | 108.15 | 87.53 | 141.06 | 116.68 | 96.05 | 79.47 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 304 | 418 | 355 | 366 | 281 | 394 | 346 | 331 |
| Revenue growth (YoY) | +8.5% | +6.1% | +2.6% | +10.5% | -0.8% | +12.7% | +15.9% | +25.5% |
| Other income | 39.77 | 6.55 | 17.40 | 10.24 | 34.81 | 13.21 | 5.95 | 18.87 |
| Total expenses | 258 | 285 | 291 | 269 | 245 | 266 | 244 | 255 |
| EBITDA | 46.29 | 133 | 64.03 | 97.67 | 36.04 | 128 | 103 | 76.19 |
| EBITDA margin | +15.2% | +31.8% | +18.0% | +26.7% | +12.8% | +32.6% | +29.7% | +23.0% |
| Depreciation | 8.36 | 8.73 | 8.45 | 8.50 | 8.47 | 8.04 | 8.08 | 7.40 |
| Interest | 0.77 | 0.85 | 1.99 | 1.11 | 1.17 | 1.36 | 1.35 | 0.89 |
| Profit before tax | 76.93 | 130 | 70.99 | 98.30 | 61.21 | 132 | 99.22 | 86.77 |
| Tax | 17.16 | 26.43 | 14.54 | 21.62 | 12.53 | 30.95 | 15.53 | 20.91 |
| 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 | +7.8% | +16.0% | +25.7% | +30.3% | +22.9% | -10.9% | +11.8% |
| 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 (₹) | 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% | +4.6% |
| EBITDA growth | -3.7% | +29.7% | +36.1% | +9.1% | +1.1% | +91.7% | -21.5% |
| 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% | -31.2% |
| 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 (₹) | 20.20 | 20.92 | 16.98 | 24.11 | 22.43 | 16.97 | 9.54 |
| Dividend per share (₹) | 6.00 | 5.00 | 4.00 | 5.00 | 4.50 | 3.50 | 2.00 |
| Book value per share (₹) | 115.59 | 100.78 | 82.10 | 132.40 | 110.58 | 91.40 | 76.27 |
Shareholding Pattern of Newgen Software Technologies Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 53.40%, foreign institutional investors hold 13.80%, domestic institutional investors hold 8.10%, retail and other public shareholders hold 24.70% of Newgen Software Technologies Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 53.40% | 53.50% | 53.50% | 53.80% |
| Public | 46.60% | 46.50% | 46.50% | 46.20% |
Group Structure of Newgen Software Technologies Limited
Newgen Software Technologies Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Newgen Software Technologies Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Newgen Computers Technologies Limited | U74899DL1993PLC051791 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Newgen Software Technologies Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Sep 2024 | The Hongkong and Shanghai Banking Corporation Limited | ₹11 Cr | Open |
| 14 Dec 2020 | Axis Bank Limited | ₹12.5 Cr | Open |
| 08 Dec 2020 | Others | ₹12.5 Cr | Open |
| 11 Aug 2015 | Citi Bank N.A. | ₹10 Cr | Open |
| 31 May 2006 | Standard Chartered Bank | ₹75 Cr | Open |
Total charge records: 12 View all charges
Employees and EPFO Compliance at Newgen Software Technologies Limited
Newgen Software Technologies Limited has a workforce of 3,624 employees as of Apr 06, 2024.
Employee and EPFO history for Newgen Software Technologies Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Newgen Software Technologies Limited
GST registrations and filing compliance for Newgen Software Technologies Limited
State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Newgen Software Technologies Limited
Credit ratings, litigation, and regulatory alerts for Newgen Software Technologies Limited
Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Newgen Software Technologies Limited
MSME payment history for Newgen Software Technologies Limited
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Newgen Software Technologies Limited
Corporate group structure for Newgen Software Technologies Limited
Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Newgen Software Technologies Limited
MCA filings and documents for Newgen Software Technologies Limited
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Newgen Software Technologies Limited
Recent News on Newgen Software Technologies Limited
Frequently Asked Questions about Newgen Software Technologies Limited
Newgen Software Technologies Limited is an active public limited company in the internet sector based in New Delhi, Delhi, India. It was incorporated on 05 June 1992 (34+ years old) and is registered under CIN L72200DL1992PLC049074. Listed on BSE: 540900 and NSE: NEWGEN. The company has 3,624 employees.
Newgen Software Technologies Limited reported revenue of ₹1,574.4 Cr for FY 2025-26 (up 5.89% YoY) based on consolidated financials.
The current directors of Newgen Software Technologies Limited are:
- Priyadarshini Nigam - Whole-Time Director
- Varadarajan Tirumalai Sundaraja Iyengar - Whole-Time Director
- Subramaniam Ramnath Iyer - Director
- Saurabh Srivastava - Director
- Diwakar Nigam - Managing Director
- Padmaja Krishnan - Director
- Shubhi Nigam - Additional Director
- Sudhir Kumar Sethi - Director
The primary industry of Newgen Software Technologies Limited is internet. The company specifically operates in online service marketplaces. The company is currently active in this sector.
Yes. Newgen Software Technologies Limited is listed on both BSE (code: 540900) and NSE (symbol: NEWGEN).
Newgen Software Technologies Limited can be reached at the registered office: E – 4413 Okhla Phase Ii, New Delhi, Delhi, India – 110020, or through the website newgensoft.com.