Newgen Software Technologies Limited

BSE: 540900 NSE: NEWGEN
Newgen Software Technologies Limited - internet in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L72200DL1992PLC049074 Incorporated 05 June 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: NEWGEN · BSE: 540900 Public Limited Company internet
Data last updated
Revenue · FY 2026
₹1,574.4 Cr
▲ 5.89% YoY
EBITDA · FY 2026
₹472.78 Cr
▲ 7.5% YoY
Net profit · FY 2026
₹300.58 Cr
▼ 4.65% YoY
Authorised capital
₹180.1 Cr
Registered with MCA
Paid-up capital
₹142.32 Cr
Issued & subscribed
Open charges
₹124.05 Cr
Satisfied ₹33.35 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
3,624
Latest available

About Newgen Software Technologies Limited

Data last updated: 05 January 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 U72200DL1992PLC049074. Listed on BSE: 540900 and NSE: NEWGEN.

Capital: an authorised share capital of ₹180.1 Cr and a paid-up capital of ₹142.32 Cr. It is led by directors including Virender Jeet and Saurabh Srivastava.

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 financials filed for FY 2025, the company reported a revenue of ₹1,550.46 Cr, a growth of 20% compared to the previous year.

The company has a workforce of approximately 3,624 employees as per the latest available data.

The company is associated with 1 brand - Newgen. As per MCA filings, the company has open charges of ₹124.05 Cr and satisfied charges of ₹33.35 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.

Company Details of Newgen Software Technologies Limited
CIN L72200DL1992PLC049074
Registration Number 049074
Incorporation Date 05 June 1992
ROC Delhi
Listing Status Listed (BSE: 540900, NSE: NEWGEN)
Company Status Active
Date of Last AGM 25 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Virender Jeet Ceo Diwakar Nigam Managing Director Priyadarshini Nigam Whole-Time Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    E – 44/13 Okhla Phase Ii, New Delhi, Delhi, India – 110020
  • Industry
    Internet, Online Service Marketplaces
Company report
Newgen Software Technologies Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Newgen Software Technologies Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
Newgen
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
Box Box AI-based platform for secure collaboration and content management is utilized. Redwood City, United States, United States 2005
Appian Appian Cloud-based low-code platform enables application development and automation. Reston, United States, United States 1999
Airtable Airtable Cloud and AI based low code workflow and app development platform San Francisco, United States, United States 2013
Acquia Acquia AI powered digital experience and customer data management platform Boston, United States, United States 2007
Pipefy Pipefy SaaS-based workflow and task management solution provider San Francisco, United States, United States 2015
Creatio Creatio A cloud-based platform for CRM and low-code automation is provided. Boston, United States, United States 2002
Zapier Zapier No-code automation and AI tools are provided for workflow integration. San Francisco, United States, United States 2011
Nanonets Nanonets AI-powered platform for document processing and workflow automation is offered. San Francisco, United States, United States 2017
Kaltura Kaltura Offers cloud-based video solutions tailored for the media and entertainment industry. New York, United States, United States 2006
Automattic Automattic 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. *********

Auditor Details of Newgen Software Technologies Limited

Newgen Software Technologies Limited is audited by Walker Chandiok & Co LLP (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Walker Chandiok & Co LLP (ICAI peer reviewed, certificate valid till 2028-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Newgen Software Technologies Limited

Newgen Software Technologies Limited is currently managed by 12 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Virender Jeet Ceo 01 Sep 2021 4 Years 10 Months Current
Saurabh Srivastava
Also directs: Rajsthan Projects Llp, Ascendant Consultancy Services Llp, Ian Consultancy Llp and 5 more
Director 30 Aug 2017 8 Years 10 Months Current
Subramaniam Ramnath Iyer
Also directs: Amtrak Consultants Llp
Director 22 Nov 2017 8 Years 7 Months Current
Padmaja Krishnan
Also directs: Emerging Edges Consultants Private Limited
Director 24 Mar 2020 6 Years 3 Months Current
Priyadarshini Nigam
Also directs: Newgen Computers Technologies Limited
Whole-Time Director 20 Sep 1997 28 Years 9 Months Current
Diwakar Nigam
Also directs: Newgen Computers Technologies Limited
Managing Director 01 Apr 1993 33 Years 3 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Newgen Software Technologies Limited FY 2026 filings available

Newgen Software Technologies Limited reported revenue of ₹1,574.4 Cr (up 5.89% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,574.4 Cr ▲ 5.89%
Profit · FY 2026
₹300.58 Cr ▼ 4.65%
EBITDA · FY 2026
₹472.78 Cr ▲ 7.5%
Revenue₹ Cr · Consolidated01,0002,000FY 2020: ₹661 Cr661FY 2020FY 2021: ₹673 Cr · +1.8% YoY673+1.8%FY 2021FY 2022: ₹779 Cr · +15.8% YoY779+15.8%FY 2022FY 2023: ₹974 Cr · +25% YoY974+25%FY 2023FY 2024: ₹1,244 Cr · +27.7% YoY1,244+27.7%FY 2024FY 2025: ₹1,487 Cr · +19.5% YoY1,487+19.5%FY 2025FY 2026: ₹1,574 Cr · +5.9% YoY1,574+5.9%FY 2026
Net Profit₹ Cr · Consolidated0200400FY 2020: ₹73 Cr72.7FY 2020FY 2021: ₹126 Cr · +73.9% YoY126+73.9%FY 2021FY 2022: ₹164 Cr · +29.8% YoY164+29.8%FY 2022FY 2023: ₹176 Cr · +7.3% YoY176+7.3%FY 2023FY 2024: ₹252 Cr · +42.7% YoY252+42.7%FY 2024FY 2025: ₹315 Cr · +25.3% YoY315+25.3%FY 2025FY 2026: ₹301 Cr · -4.7% YoY301-4.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'25: ₹315 Cr · +25.1% YoY315+25.1%Q1'25Q2'25: ₹361 Cr · +23.2% YoY361+23.2%Q2'25Q3'25: ₹381 Cr · +17.8% YoY381+17.8%Q3'25Q4'25: ₹430 Cr · +14.6% YoY430+14.6%Q4'25Q1'26: ₹321 Cr · +1.9% YoY321+1.9%Q1'26Q2'26: ₹401 Cr · +11% YoY401+11%Q2'26Q3'26: ₹400 Cr · +5% YoY400+5%Q3'26Q4'26: ₹453 Cr · +5.3% YoY453+5.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,574.4 Cr ₹1,486.88 Cr ₹1,243.83 Cr ₹973.98 Cr ₹778.96 Cr ₹672.62 Cr ₹660.76 Cr
Other Income ₹67.01 Cr ₹63.58 Cr ₹48.06 Cr ₹33.99 Cr ₹29.91 Cr ₹15.04 Cr ₹20.96 Cr
Total Income ₹1,641.4 Cr ₹1,550.46 Cr ₹1,291.89 Cr ₹1,007.96 Cr ₹808.87 Cr ₹687.66 Cr ₹681.72 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹742.27 Cr ₹741.04 Cr ₹628.31 Cr ₹515.9 Cr ₹409.01 Cr ₹327.62 Cr ₹342.39 Cr
Finance Costs ₹5.47 Cr ₹4.77 Cr ₹4.18 Cr ₹4.25 Cr ₹3.49 Cr ₹5.63 Cr ₹10.91 Cr
Depreciation & Amortisation ₹36.6 Cr ₹33.04 Cr ₹27.97 Cr ₹24.67 Cr ₹17.63 Cr ₹20.15 Cr ₹19.91 Cr
Other Expenses ₹426.35 Cr ₹369.63 Cr ₹327.2 Cr ₹245.86 Cr ₹175.28 Cr ₹153.1 Cr ₹213.76 Cr
Total Expenses ₹1,210.69 Cr ₹1,148.49 Cr ₹987.67 Cr ₹790.68 Cr ₹605.42 Cr ₹506.49 Cr ₹586.98 Cr
Profit Before Exceptional Items & Tax ₹430.72 Cr ₹401.97 Cr ₹304.22 Cr ₹217.28 Cr ₹203.45 Cr ₹181.17 Cr ₹94.74 Cr
Exceptional Items -₹43.43 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹387.29 Cr ₹401.97 Cr ₹304.22 Cr ₹217.28 Cr ₹203.45 Cr ₹181.17 Cr ₹94.74 Cr
Total Tax Expense ₹86.71 Cr ₹86.73 Cr ₹52.62 Cr ₹41.02 Cr ₹39.24 Cr ₹54.68 Cr ₹22.01 Cr
Net Profit ₹300.58 Cr ₹315.24 Cr ₹251.61 Cr ₹176.27 Cr ₹164.21 Cr ₹126.48 Cr ₹72.73 Cr
  attributable to Owners ₹300.58 Cr ₹315.24 Cr ₹251.61 Cr ₹176.27 Cr ₹164.21 Cr ₹126.48 Cr ₹72.73 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹27.45 Cr ₹3.54 Cr -₹2.15 Cr ₹5.21 Cr -₹72.13 Lakh ₹2.33 Cr ₹2.42 Cr
Total Comprehensive Income ₹328.03 Cr ₹318.79 Cr ₹249.46 Cr ₹181.47 Cr ₹163.49 Cr ₹128.82 Cr ₹75.15 Cr
EBITDA (computed) ₹472.78 Cr ₹439.78 Cr ₹336.37 Cr ₹246.2 Cr ₹224.58 Cr ₹206.94 Cr ₹125.56 Cr
Basic EPS ₹21.38 ₹22.53 ₹18.02 ₹25.32 ₹23.65 ₹18.28 ₹10.56
Diluted EPS ₹21.24 ₹21.89 ₹17.50 ₹25.00 ₹23.50 ₹18.10 ₹10.51
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,442.48 Cr ₹2,045.08 Cr ₹1,686.48 Cr ₹1,342.17 Cr
Non-current Assets ₹407.96 Cr ₹375.63 Cr ₹363.48 Cr ₹496.48 Cr
Current Assets ₹2,034.52 Cr ₹1,669.45 Cr ₹1,323 Cr ₹845.68 Cr
Property, Plant & Equipment ₹163.05 Cr ₹172.16 Cr ₹164.52 Cr ₹164.76 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹708.24 Cr ₹556.68 Cr ₹443.53 Cr ₹388.17 Cr
Cash & Equivalents ₹103.53 Cr ₹103.77 Cr ₹124.57 Cr ₹108.02 Cr
Equity (Net Worth) ₹1,777.35 Cr ₹1,516.43 Cr ₹1,223.52 Cr ₹976.76 Cr
Equity Share Capital ₹141.16 Cr ₹140.21 Cr ₹139.78 Cr ₹69.66 Cr
Borrowings (Non-current) ₹0 ₹0 ₹34.64 Cr ₹2.2 Cr
Borrowings (Current) ₹0 ₹0 ₹13.86 Cr ₹2.04 Cr
Total Debt (computed) ₹0 ₹0 ₹48.51 Cr ₹4.24 Cr
Current Liabilities ₹549.93 Cr ₹432.31 Cr ₹379.59 Cr ₹296.42 Cr
Total Liabilities ₹665.13 Cr ₹528.65 Cr ₹462.96 Cr ₹365.4 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹231.86 Cr ₹214.98 Cr ₹281.45 Cr ₹136.35 Cr ₹142.77 Cr
Investing Cash Flow -₹162.22 Cr -₹172.12 Cr -₹218.81 Cr -₹94.3 Cr -₹80.59 Cr
Financing Cash Flow -₹87.37 Cr -₹68.09 Cr -₹47.5 Cr -₹44.05 Cr -₹31.97 Cr
Capital Expenditure ₹9.75 Cr ₹23.35 Cr ₹13.81 Cr ₹16.77 Cr ₹12.69 Cr
Free Cash Flow (computed) ₹222.11 Cr ₹191.63 Cr ₹267.65 Cr ₹119.58 Cr ₹130.08 Cr
Dividends Paid ₹70.82 Cr ₹56.09 Cr ₹35 Cr ₹31.48 Cr ₹24.45 Cr
Net Change in Cash -₹23.65 Lakh -₹20.8 Cr ₹16.55 Cr ₹4.45 Cr ₹30.21 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹452.67 Cr ₹400.28 Cr ₹400.79 Cr ₹320.66 Cr ₹429.89 Cr ₹381.11 Cr ₹361.16 Cr ₹314.72 Cr ₹375.27 Cr ₹323.65 Cr ₹293.24 Cr ₹251.67 Cr
Other Income ₹4.35 Cr ₹20.05 Cr ₹13.22 Cr ₹29.39 Cr ₹14.12 Cr ₹8.38 Cr ₹18.52 Cr ₹22.56 Cr ₹15.07 Cr ₹11.15 Cr ₹9.34 Cr ₹12.51 Cr
Total Income ₹457.02 Cr ₹420.33 Cr ₹414.02 Cr ₹350.04 Cr ₹444.01 Cr ₹389.49 Cr ₹379.68 Cr ₹337.28 Cr ₹390.34 Cr ₹334.81 Cr ₹302.57 Cr ₹264.18 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹182.8 Cr ₹189.36 Cr ₹188.6 Cr ₹181.51 Cr ₹194.09 Cr ₹188.25 Cr ₹184.68 Cr ₹174.03 Cr ₹168.86 Cr ₹158.48 Cr ₹156.63 Cr ₹144.35 Cr
Finance Costs ₹98.55 Lakh ₹2.08 Cr ₹1.18 Cr ₹1.22 Cr ₹1.41 Cr ₹1.4 Cr ₹95.2 Lakh ₹1 Cr ₹1.2 Cr ₹1.31 Cr ₹1.12 Cr ₹1.2 Cr
Depreciation & Amortisation ₹9.37 Cr ₹9.06 Cr ₹9.1 Cr ₹9.06 Cr ₹8.65 Cr ₹8.66 Cr ₹7.99 Cr ₹7.74 Cr ₹7.39 Cr ₹6.9 Cr ₹6.86 Cr ₹6.81 Cr
Other Expenses ₹117.74 Cr ₹104.67 Cr ₹109.79 Cr ₹94.15 Cr ₹98.59 Cr ₹84.54 Cr ₹93.48 Cr ₹93.02 Cr ₹83.86 Cr ₹88.13 Cr ₹79.37 Cr ₹75.2 Cr
Total Expenses ₹310.89 Cr ₹305.18 Cr ₹308.68 Cr ₹285.94 Cr ₹302.74 Cr ₹282.86 Cr ₹287.1 Cr ₹275.79 Cr ₹261.31 Cr ₹254.82 Cr ₹243.97 Cr ₹227.57 Cr
Profit Before Exceptional Items & Tax ₹146.12 Cr ₹115.15 Cr ₹105.34 Cr ₹64.11 Cr ₹141.27 Cr ₹106.63 Cr ₹92.58 Cr ₹61.49 Cr ₹129.03 Cr ₹79.99 Cr ₹58.6 Cr ₹36.61 Cr
Exceptional Items -₹8.33 Cr -₹35.1 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹137.8 Cr ₹80.05 Cr ₹105.34 Cr ₹64.11 Cr ₹141.27 Cr ₹106.63 Cr ₹92.58 Cr ₹61.49 Cr ₹129.03 Cr ₹79.99 Cr ₹58.6 Cr ₹36.61 Cr
Total Tax Expense ₹31.5 Cr ₹17.24 Cr ₹23.59 Cr ₹14.39 Cr ₹32.93 Cr ₹17.63 Cr ₹22.24 Cr ₹13.92 Cr ₹23.76 Cr ₹11.64 Cr ₹10.82 Cr ₹6.46 Cr
Net Profit ₹106.3 Cr ₹62.82 Cr ₹81.74 Cr ₹49.72 Cr ₹108.34 Cr ₹89 Cr ₹70.33 Cr ₹47.57 Cr ₹105.27 Cr ₹68.35 Cr ₹47.79 Cr ₹30.15 Cr
  attributable to Owners ₹106.3 Cr ₹68.08 Cr ₹81.74 Cr ₹49.72 Cr ₹108.34 Cr ₹89 Cr ₹70.33 Cr ₹47.57 Cr ₹105.27 Cr ₹68.35 Cr ₹47.79 Cr ₹30.15 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹12.39 Cr ₹5.27 Cr ₹6.78 Cr ₹3.02 Cr ₹1.93 Cr -₹12.56 Lakh ₹2.52 Cr -₹77.73 Lakh -₹3.14 Cr ₹1.22 Cr ₹18.92 Lakh -₹41.63 Lakh
Total Comprehensive Income ₹118.68 Cr ₹68.08 Cr ₹88.52 Cr ₹52.74 Cr ₹110.27 Cr ₹88.88 Cr ₹72.85 Cr ₹46.79 Cr ₹102.13 Cr ₹69.57 Cr ₹47.97 Cr ₹29.73 Cr
EBITDA (computed) ₹156.48 Cr ₹126.29 Cr ₹115.62 Cr ₹74.39 Cr ₹151.33 Cr ₹116.7 Cr ₹101.52 Cr ₹70.23 Cr ₹137.61 Cr ₹88.19 Cr ₹66.58 Cr ₹44.63 Cr
Basic EPS ₹7.56 ₹4.46 ₹5.82 ₹3.55 ₹7.73 ₹6.36 ₹5.03 ₹3.40 ₹7.52 ₹4.90 ₹6.86 ₹4.33
Diluted EPS ₹7.51 ₹4.37 ₹5.69 ₹3.45 ₹7.58 ₹6.16 ₹4.87 ₹3.30 ₹7.29 ₹4.73 ₹6.72 ₹4.24
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
India ₹124.38 Cr ₹25.6 Cr ₹272.51 Cr ₹173.2 Cr
EMEA ₹137.56 Cr ₹46.94 Cr ₹382.19 Cr ₹179.17 Cr
APAC ₹84.6 Cr ₹37.68 Cr ₹175.22 Cr ₹72.1 Cr
USA ₹106.12 Cr ₹42.96 Cr ₹282.12 Cr ₹154.37 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
India ₹452.96 Cr ₹72.43 Cr - -
EMEA ₹489.13 Cr ₹140.26 Cr - -
APAC ₹263.28 Cr ₹88.27 Cr - -
USA ₹369.02 Cr ₹108.27 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,419.93 Cr ₹1,354.35 Cr ₹1,136.12 Cr ₹887.8 Cr ₹710.79 Cr ₹610.39 Cr ₹577.4 Cr
Other Income ₹63.96 Cr ₹59.68 Cr ₹45.5 Cr ₹33.14 Cr ₹29.93 Cr ₹14.31 Cr ₹20.85 Cr
Total Income ₹1,483.9 Cr ₹1,414.03 Cr ₹1,181.62 Cr ₹920.95 Cr ₹740.72 Cr ₹624.7 Cr ₹598.25 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹596.09 Cr ₹616.54 Cr ₹539.31 Cr ₹427.19 Cr ₹348.9 Cr ₹279.26 Cr ₹292.72 Cr
Finance Costs ₹5.12 Cr ₹4.53 Cr ₹4.11 Cr ₹3.87 Cr ₹3.18 Cr ₹5.35 Cr ₹10.7 Cr
Depreciation & Amortisation ₹34.14 Cr ₹30.67 Cr ₹25.85 Cr ₹19.17 Cr ₹15.32 Cr ₹18.51 Cr ₹18.08 Cr
Other Expenses ₹444.81 Cr ₹389.26 Cr ₹328 Cr ₹263.54 Cr ₹180.77 Cr ₹151.89 Cr ₹191.16 Cr
Total Expenses ₹1,080.16 Cr ₹1,041 Cr ₹897.27 Cr ₹713.77 Cr ₹548.17 Cr ₹455.01 Cr ₹512.66 Cr
Profit Before Exceptional Items & Tax ₹403.74 Cr ₹373.03 Cr ₹284.35 Cr ₹207.17 Cr ₹192.55 Cr ₹169.69 Cr ₹85.58 Cr
Exceptional Items -₹43.43 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹360.31 Cr ₹373.03 Cr ₹284.35 Cr ₹207.17 Cr ₹192.55 Cr ₹169.69 Cr ₹85.58 Cr
Total Tax Expense ₹75.11 Cr ₹79.76 Cr ₹47.02 Cr ₹37.28 Cr ₹36.56 Cr ₹52.1 Cr ₹19.67 Cr
Net Profit ₹285.2 Cr ₹293.27 Cr ₹237.34 Cr ₹169.89 Cr ₹155.99 Cr ₹117.59 Cr ₹65.91 Cr
  attributable to Owners - - - - - - ₹65.91 Cr
  attributable to NCI - - - - - - ₹0
Other Comprehensive Income ₹52.17 Lakh -₹1.87 Cr -₹3.55 Cr -₹2.25 Cr -₹2.68 Cr ₹1.16 Cr -₹65.47 Lakh
Total Comprehensive Income ₹285.72 Cr ₹291.4 Cr ₹233.78 Cr ₹167.65 Cr ₹153.31 Cr ₹118.75 Cr ₹65.26 Cr
EBITDA (computed) ₹443 Cr ₹408.23 Cr ₹314.31 Cr ₹230.21 Cr ₹211.05 Cr ₹193.55 Cr ₹114.36 Cr
Basic EPS ₹20.28 ₹20.96 ₹17.00 ₹24.41 ₹22.47 ₹17.00 ₹9.57
Diluted EPS ₹20.15 ₹20.37 ₹16.51 ₹24.10 ₹22.32 ₹16.82 ₹9.52
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,133.53 Cr ₹1,841.21 Cr ₹1,513.12 Cr ₹1,216.08 Cr
Non-current Assets ₹419.85 Cr ₹393.43 Cr ₹382.55 Cr ₹467.85 Cr
Current Assets ₹1,713.68 Cr ₹1,447.78 Cr ₹1,130.57 Cr ₹748.23 Cr
Property, Plant & Equipment ₹162.3 Cr ₹171.37 Cr ₹163.72 Cr ₹163.71 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹412.22 Cr ₹360.77 Cr ₹315.36 Cr ₹312.11 Cr
Cash & Equivalents ₹35.88 Cr ₹45.05 Cr ₹49.91 Cr ₹46.26 Cr
Equity (Net Worth) ₹1,631.72 Cr ₹1,413.11 Cr ₹1,147.58 Cr ₹920.48 Cr
Equity Share Capital ₹141.16 Cr ₹140.21 Cr ₹139.78 Cr ₹69.66 Cr
Borrowings (Non-current) ₹0 ₹0 ₹29.97 Cr ₹2.2 Cr
Borrowings (Current) ₹0 ₹0 ₹11.72 Cr ₹2.04 Cr
Total Debt (computed) ₹0 ₹0 ₹41.69 Cr ₹4.24 Cr
Current Liabilities ₹400.06 Cr ₹339.24 Cr ₹288.08 Cr ₹234.45 Cr
Total Liabilities ₹501.81 Cr ₹428.11 Cr ₹365.55 Cr ₹295.6 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹214.5 Cr ₹175.81 Cr ₹263.87 Cr ₹92.94 Cr ₹136.94 Cr
Investing Cash Flow -₹138.66 Cr -₹114.81 Cr -₹215.85 Cr -₹58.32 Cr -₹81.57 Cr
Financing Cash Flow -₹85 Cr -₹65.86 Cr -₹45.33 Cr -₹42.15 Cr -₹30.27 Cr
Capital Expenditure ₹9.55 Cr ₹23.08 Cr ₹13.62 Cr ₹16.42 Cr ₹12.51 Cr
Free Cash Flow (computed) ₹204.95 Cr ₹152.72 Cr ₹250.25 Cr ₹76.52 Cr ₹124.43 Cr
Dividends Paid ₹70.82 Cr ₹56.09 Cr ₹34.96 Cr ₹31.48 Cr ₹24.45 Cr
Net Change in Cash -₹9.17 Cr -₹4.86 Cr ₹2.69 Cr -₹7.53 Cr ₹25.1 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹417.96 Cr ₹355.22 Cr ₹366.18 Cr ₹280.57 Cr ₹393.97 Cr ₹346.34 Cr ₹331.27 Cr ₹282.77 Cr ₹349.68 Cr ₹298.88 Cr ₹263.96 Cr ₹223.6 Cr
Other Income ₹1.51 Cr ₹17.4 Cr ₹10.24 Cr ₹34.81 Cr ₹13.21 Cr ₹5.95 Cr ₹18.87 Cr ₹21.65 Cr ₹13.72 Cr ₹11.48 Cr ₹8.41 Cr ₹11.95 Cr
Total Income ₹419.46 Cr ₹372.62 Cr ₹376.43 Cr ₹315.38 Cr ₹407.18 Cr ₹352.29 Cr ₹350.14 Cr ₹304.42 Cr ₹363.4 Cr ₹310.35 Cr ₹272.37 Cr ₹235.55 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹145.47 Cr ₹152.77 Cr ₹153.11 Cr ₹144.75 Cr ₹158.58 Cr ₹157.21 Cr ₹153.37 Cr ₹147.38 Cr ₹146.15 Cr ₹138.26 Cr ₹132.52 Cr ₹120.55 Cr
Finance Costs ₹84.73 Lakh ₹1.99 Cr ₹1.11 Cr ₹1.17 Cr ₹1.36 Cr ₹1.35 Cr ₹88.95 Lakh ₹93.63 Lakh ₹1.18 Cr ₹1.29 Cr ₹1.03 Cr ₹1.07 Cr
Depreciation & Amortisation ₹8.73 Cr ₹8.45 Cr ₹8.5 Cr ₹8.47 Cr ₹8.04 Cr ₹8.08 Cr ₹7.4 Cr ₹7.15 Cr ₹6.86 Cr ₹6.37 Cr ₹6.32 Cr ₹5.33 Cr
Other Expenses ₹126.29 Cr ₹103.33 Cr ₹115.41 Cr ₹99.78 Cr ₹106.93 Cr ₹86.43 Cr ₹101.7 Cr ₹94.19 Cr ₹85.66 Cr ₹88.91 Cr ₹79.32 Cr ₹75.45 Cr
Total Expenses ₹281.34 Cr ₹266.54 Cr ₹278.12 Cr ₹254.16 Cr ₹274.91 Cr ₹253.07 Cr ₹263.36 Cr ₹249.67 Cr ₹239.86 Cr ₹234.83 Cr ₹219.19 Cr ₹202.4 Cr
Profit Before Exceptional Items & Tax ₹138.12 Cr ₹106.09 Cr ₹98.3 Cr ₹61.22 Cr ₹132.28 Cr ₹99.22 Cr ₹86.78 Cr ₹54.75 Cr ₹123.55 Cr ₹75.53 Cr ₹53.17 Cr ₹33.15 Cr
Exceptional Items -₹8.33 Cr -₹35.1 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹129.79 Cr ₹70.99 Cr ₹98.3 Cr ₹61.22 Cr ₹132.28 Cr ₹99.22 Cr ₹86.78 Cr ₹54.75 Cr ₹123.55 Cr ₹75.53 Cr ₹53.17 Cr ₹33.15 Cr
Total Tax Expense ₹26.43 Cr ₹14.54 Cr ₹21.61 Cr ₹12.53 Cr ₹30.96 Cr ₹15.52 Cr ₹20.91 Cr ₹12.36 Cr ₹22.32 Cr ₹10.24 Cr ₹9.53 Cr ₹5.18 Cr
Net Profit ₹103.37 Cr ₹56.45 Cr ₹76.69 Cr ₹48.69 Cr ₹101.32 Cr ₹83.7 Cr ₹65.87 Cr ₹42.39 Cr ₹101.23 Cr ₹65.29 Cr ₹43.64 Cr ₹27.97 Cr
Other Comprehensive Income -₹33.31 Lakh ₹1.51 Cr -₹32.14 Lakh -₹33.1 Lakh ₹95.39 Lakh -₹93.63 Lakh -₹1.08 Cr -₹81.58 Lakh -₹2.93 Cr -₹21.46 Lakh -₹20.39 Lakh -₹21.1 Lakh
Total Comprehensive Income ₹103.04 Cr ₹57.95 Cr ₹76.37 Cr ₹48.36 Cr ₹102.27 Cr ₹82.76 Cr ₹64.79 Cr ₹41.57 Cr ₹98.3 Cr ₹65.07 Cr ₹43.44 Cr ₹27.76 Cr
EBITDA (computed) ₹147.71 Cr ₹116.53 Cr ₹107.91 Cr ₹70.85 Cr ₹141.67 Cr ₹108.65 Cr ₹95.06 Cr ₹62.84 Cr ₹131.59 Cr ₹83.19 Cr ₹60.52 Cr ₹39.55 Cr
Basic EPS ₹7.35 ₹4.01 ₹5.47 ₹3.47 ₹7.23 ₹5.98 ₹4.71 ₹3.03 ₹7.24 ₹4.68 ₹6.26 ₹4.02
Diluted EPS ₹7.30 ₹3.92 ₹5.34 ₹3.38 ₹7.09 ₹5.79 ₹4.56 ₹2.94 ₹7.01 ₹4.52 ₹6.14 ₹3.93
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
India ₹124.38 Cr ₹25.59 Cr ₹272.11 Cr ₹173.19 Cr
EMEA ₹121.49 Cr ₹47.12 Cr ₹326.61 Cr ₹144.14 Cr
APAC ₹80.25 Cr ₹37.51 Cr ₹124.49 Cr ₹52.56 Cr
USA ₹91.84 Cr ₹37.81 Cr ₹79.89 Cr ₹45.64 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
India ₹452.96 Cr ₹72.36 Cr - -
EMEA ₹446.46 Cr ₹136.79 Cr - -
APAC ₹231.76 Cr ₹85.65 Cr - -
USA ₹288.75 Cr ₹90.51 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Newgen Software Technologies Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Newgen Software Technologies Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Newgen Software Technologies Limited has 8 directors - 4 independent and 3 executive. The board is chaired by DIWAKAR NIGAM.

DirectorPositionOn board sinceListed boards
DIWAKAR NIGAM Executive Director · MD · Chairperson 1993-04-01 1
VARADARAJAN TIRUMALAI SUNDARAJA IYENGAR Executive Director 1992-06-05 1
PRIYADARSHINI NIGAM Executive Director 1997-09-20 1
SAURABH SRIVASTAVA Non-Executive - Independent Director 2017-08-30 1
SUBRAMANIAM RAMNATH IYER Non-Executive - Independent Director 2017-11-22 1
PADMAJA KRISHNAN Non-Executive - Independent Director 2020-03-24 1
SUDHIR KUMAR SETHI Non-Executive - Independent Director 2024-07-30 1
SHUBHI NIGAM Non-Executive - Non Independent Director 2025-11-26 1
Board Committees
CommitteeMembers
Audit Committee SAURABH SRIVASTAVA, SUBRAMANIAM RAMNATH IYER (Chairperson), PADMAJA KRISHNAN
Nomination and remuneration committee SUBRAMANIAM RAMNATH IYER (Chairperson), SAURABH SRIVASTAVA, PADMAJA KRISHNAN
Stakeholders Relationship Committee SUBRAMANIAM RAMNATH IYER (Chairperson), DIWAKAR NIGAM, VARADARAJAN TIRUMALAI SUNDARAJA IYENGAR
Risk Management Committee PADMAJA KRISHNAN (Chairperson), DIWAKAR NIGAM, SUBRAMANIAM RAMNATH IYER, VIRENDER JEET, SURENDER JEET RAJ
Corporate Social Responsibility Committee PRIYADARSHINI NIGAM (Chairperson), VARADARAJAN TIRUMALAI SUNDARAJA IYENGAR, PADMAJA KRISHNAN
Finance & Operations Committee VARADARAJAN TIRUMALAI SUNDARAJA IYENGAR (Chairperson), DIWAKAR NIGAM, PRIYADARSHINI NIGAM

Charges & Borrowings of Newgen Software Technologies Limited

Open charges
₹124.05 Cr
Satisfied charges
₹33.35 Cr
Breakdown by lending institutions
Standard Chartered Bank₹78.05 Cr
Others₹12.50 Cr
Axis Bank Limited₹12.50 Cr
The Hongkong and Shanghai Banking Corporation Limited₹11.00 Cr
Citi Bank N.A.₹10.00 Cr
Latest charge details
DateLenderAmountStatus
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
29 Oct 2018 Standard Chartered Bank ₹2 Cr Open
07 Sep 2018 Standard Chartered Bank ₹1.05 Cr Open

Total charge records: 12 View all charges

Employees and EPFO Compliance at Newgen Software Technologies Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Newgen Software Technologies Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Newgen Software Technologies Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Newgen Software Technologies Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Newgen Software Technologies Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Newgen Software Technologies Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Newgen Software Technologies Limited

MSME Payment Delays by Newgen Software Technologies Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Newgen Software Technologies Limited

Subsidiaries & Group Companies of Newgen Software Technologies Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Newgen Software Technologies Limited

MCA Filings & Documents of Newgen Software Technologies Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Newgen Software Technologies Limited

Directors
26 Nov 2025
Shubhi Nigam was appointed as a Director on 26 Nov 2025 & has been associated with this company since 7 months 13 days.
Activity
25 Jul 2025
Newgen Software Technologies Limited last Annual general meeting of members was held on 25 Jul 2025 as per latest MCA records.
Activity
31 Mar 2025
Newgen Software Technologies Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
18 Sep 2024
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 11.00 Cr with Charge ID 100986417 was registered on 18 Sep 2024.
Charges
26 Aug 2024
A charge with Standard Chartered Bank of Rs. 75.00 Cr registered on 31 May 2006 with Charge ID 10004503 was modified on 26 Aug 2024.
Directors
30 Jul 2024
Sudhir Kumar Sethi was appointed as a Director on 30 Jul 2024 & has been associated with this company since 1 year 11 months.

Recent News on Newgen Software Technologies Limited

Stock that will see action today: January 20, 2025
20 Jan 2025 · Thehindubusinessline

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 ₹1,550.46 Cr for FY 2025 (up 20.00% YoY).

The current directors of Newgen Software Technologies Limited are:

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.

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