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Newgen Software Technologies Limited (NEWGEN) Financial Statements
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Newgen Software Technologies Limited Financial Overview
Newgen Software Technologies Limited's market cap is currently ₹62.95B. The company's EPS TTM is ₹22.28; its P/E ratio is 19.96; and it has a dividend yield of 1.33%. Newgen Software Technologies Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.74B | ₹ 14.87B | ₹ 12.44B | ₹ 9.74B | ₹ 7.79B |
| Gross Profit | ₹ 3.69B | ₹ 7.46B | ₹ 6.16B | ₹ 4.58B | ₹ 3.70B |
| Operating Income | ₹ 3.69B | ₹ 7.16B | ₹ 5.96B | ₹ 4.41B | ₹ 3.50B |
| EBITDA | ₹ 4.29B | ₹ 3.77B | ₹ 2.88B | ₹ 2.15B | ₹ 1.95B |
| Net Income | ₹ 3.01B | ₹ 3.15B | ₹ 2.52B | ₹ 1.77B | ₹ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.15B | ₹ 9.24B | ₹ 7.41B | ₹ 3.40B | ₹ 3.68B |
| Total Assets | ₹ 24.42B | ₹ 20.47B | ₹ 16.86B | ₹ 13.42B | ₹ 11.07B |
| Total Debt | ₹ 393.56M | ₹ 534.85M | ₹ 485.07M | ₹ 427.13M | ₹ 278.23M |
| Net Debt | ₹ -3.72B | ₹ -502.85M | ₹ -760.66M | ₹ -653.08M | ₹ -757.47M |
| Total Liabilities | ₹ 6.65B | ₹ 5.29B | ₹ 4.63B | ₹ 3.62B | ₹ 2.96B |
| Stockholders' Equity | ₹ 17.77B | ₹ 15.16B | ₹ 12.24B | ₹ 9.77B | ₹ 8.11B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.53B | ₹ 1.92B | ₹ 2.68B | ₹ 1.20B | ₹ 1.30B |
| Operating Cash Flow | ₹ 2.63B | ₹ 2.15B | ₹ 2.81B | ₹ 1.36B | ₹ 1.43B |
| Investing Cash Flow | ₹ -1.93B | ₹ -1.72B | ₹ -2.19B | ₹ -942.98M | ₹ -805.92M |
| Financing Cash Flow | ₹ -873.73M | ₹ -680.86M | ₹ -474.55M | ₹ -440.48M | ₹ -319.74M |
Currency in INR
