Newgen Software Technologies Ltd.
NEWGENInformation Technology filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
31 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 31 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20190207 | 2018-12-31 | yes | |
| TRANSCRIPT | 20190607 | 2019-03-31 | yes | |
| TRANSCRIPT | 20190731 | 2019-06-30 | yes | |
| TRANSCRIPT | 20191108 | 2019-09-30 | yes | |
| TRANSCRIPT | 20200129 | 2019-12-31 | yes | |
| TRANSCRIPT | 20200605 | 2020-03-31 | yes | |
| TRANSCRIPT | 20200805 | 2020-06-30 | yes | |
| TRANSCRIPT | 20201119 | 2020-09-30 | yes | |
| TRANSCRIPT | 20210204 | 2020-12-31 | yes | |
| TRANSCRIPT | 20210701 | 2021-06-30 | yes | |
| TRANSCRIPT | 20210818 | 2021-06-30 | yes | |
| TRANSCRIPT | 20211124 | 2021-09-30 | yes | |
| TRANSCRIPT | 20220127 | 2021-12-31 | yes | |
| TRANSCRIPT | 20220509 | 2022-03-31 | yes | |
| TRANSCRIPT | 20220725 | 2022-06-30 | yes | |
| TRANSCRIPT | 20221022 | 2022-09-30 | yes | |
| TRANSCRIPT | 20230123 | 2022-12-31 | yes | |
| TRANSCRIPT | 20230508 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230725 | 2023-06-30 | yes | |
| TRANSCRIPT | 20231023 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240122 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240507 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240723 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241018 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250123 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250508 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250722 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251104 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260125 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260506 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260721 | 2026-06-30 | yes |
NEWGEN
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.
| Last close | 493.60 |
| 52-week range | 402.3 – 996.55 |
| Return 1M | -6.08% |
| Return 3M | 4.33% |
| Return 1Y | -43.62% |
| Return 3Y | 14.77% |
| Return 5Y | 64.36% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 357.00 |
| Other income | 36.00 |
| Total income | 393.00 |
| Cost of materials consumed | 0.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | 0.00 |
| Employee benefit expense | 190.00 |
| Finance costs | 1.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.53 | -0.00 |
| institutions foreign | 0.14 | -0.01 |
| institutions domestic | 0.08 | -0.01 |
| mutual funds | 0.03 | -0.01 |
| public | 0.46 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| TRANSCRIPT | 2026-06-30 | 31 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 226.00 | 255.00 | 305.00 | 252.00 | 293.00 | 324.00 | 375.00 | 315.00 | 361.00 | 381.00 | 430.00 | 321.00 | 401.00 | 400.00 | 453.00 | 357.00 |
| Other income | 7.00 | 9.00 | 8.00 | 13.00 | 9.00 | 11.00 | 15.00 | 23.00 | 19.00 | 8.00 | 14.00 | 29.00 | 13.00 | 20.00 | 4.00 | 36.00 |
| Total income | 233.00 | 264.00 | 313.00 | 264.00 | 303.00 | 335.00 | 390.00 | 337.00 | 380.00 | 389.00 | 444.00 | 350.00 | 414.00 | 420.00 | 457.00 | 393.00 |
| Cost of materials consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee benefit expense | 128.00 | 130.00 | 142.00 | 144.00 | 157.00 | 158.00 | 169.00 | 174.00 | 185.00 | 188.00 | 194.00 | 182.00 | 189.00 | 189.00 | 183.00 | 190.00 |
| Finance costs | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Depreciation and amortisation | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other expenses | 61.00 | 66.00 | 67.00 | 75.00 | 79.00 | 88.00 | 84.00 | 93.00 | 93.00 | 85.00 | 99.00 | 94.00 | 110.00 | 105.00 | 118.00 | 111.00 |
| Total expenses | 196.00 | 203.00 | 217.00 | 228.00 | 244.00 | 255.00 | 261.00 | 276.00 | 287.00 | 283.00 | 303.00 | 286.00 | 309.00 | 305.00 | 311.00 | 311.00 |
| Profit before exceptional items and tax | 37.00 | 61.00 | 96.00 | 37.00 | 59.00 | 80.00 | 129.00 | 61.00 | 93.00 | 107.00 | 141.00 | 64.00 | 105.00 | 115.00 | 146.00 | 82.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.00 | -8.00 | 0.00 |
| Profit before tax | 37.00 | 61.00 | 96.00 | 37.00 | 59.00 | 80.00 | 129.00 | 61.00 | 93.00 | 107.00 | 141.00 | 64.00 | 105.00 | 80.00 | 138.00 | 82.00 |
| Current tax | 7.00 | 11.00 | 20.00 | 10.00 | 11.00 | 17.00 | 22.00 | 14.00 | 25.00 | 27.00 | 33.00 | 15.00 | 27.00 | 27.00 | 39.00 | 19.00 |
| Deferred tax | -0.00 | 2.00 | -2.00 | -3.00 | -0.00 | -6.00 | 2.00 | 0.00 | -3.00 | -9.00 | -0.00 | -1.00 | -3.00 | -10.00 | -8.00 | 1.00 |
| Tax expense | 7.00 | 13.00 | 18.00 | 6.00 | 11.00 | 12.00 | 24.00 | 14.00 | 22.00 | 18.00 | 33.00 | 14.00 | 24.00 | 17.00 | 31.00 | 19.00 |
| Profit for the period | 30.00 | 48.00 | 79.00 | 30.00 | 48.00 | 68.00 | 105.00 | 48.00 | 70.00 | 89.00 | 108.00 | 50.00 | 82.00 | 63.00 | 106.00 | 63.00 |
| Profit attributable to owners | 30.00 | 48.00 | 79.00 | 30.00 | 48.00 | 68.00 | 105.00 | 48.00 | 70.00 | 89.00 | 108.00 | 50.00 | 82.00 | 68.00 | 106.00 | 63.00 |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | -0.00 | 4.00 | 2.00 | -0.00 | 0.00 | 1.00 | -3.00 | -1.00 | 3.00 | -0.00 | 2.00 | 3.00 | 7.00 | 5.00 | 12.00 | 1.00 |
| Total comprehensive income | 30.00 | 52.00 | 81.00 | 30.00 | 48.00 | 70.00 | 102.00 | 47.00 | 73.00 | 89.00 | 110.00 | 53.00 | 89.00 | 68.00 | 119.00 | 64.00 |
| Earnings per share, basic | 4.35 | 6.92 | 11.29 | 4.33 | 6.86 | 4.90 | 7.52 | 3.40 | 5.03 | 6.36 | 7.73 | 3.55 | 5.82 | 4.46 | 7.56 | 4.44 |
| Earnings per share, diluted | 4.33 | 6.89 | 11.04 | 4.24 | 6.72 | 4.73 | 7.29 | 3.30 | 4.87 | 6.16 | 7.58 | 3.45 | 5.69 | 4.37 | 7.51 | 4.41 |
Annual results, as filed
| Line | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 621.00 | 661.00 | 673.00 | 779.00 | 974.00 | 1,244.00 | 1,487.00 | 1,574.00 |
| Other income | 20.00 | 21.00 | 15.00 | 30.00 | 34.00 | 48.00 | 64.00 | 67.00 |
| Total income | 641.00 | 682.00 | 688.00 | 809.00 | 1,008.00 | 1,292.00 | 1,550.00 | 1,641.00 |
| Cost of materials consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee benefit expense | 288.00 | 342.00 | 328.00 | 409.00 | 516.00 | 628.00 | 741.00 | 742.00 |
| Finance costs | 9.00 | 11.00 | 6.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Depreciation and amortisation | 6.00 | 20.00 | 20.00 | 18.00 | 25.00 | 28.00 | 33.00 | 37.00 |
| Other expenses | 205.00 | 214.00 | 153.00 | 175.00 | 246.00 | 327.00 | 370.00 | 426.00 |
| Total expenses | 507.00 | 587.00 | 506.00 | 605.00 | 791.00 | 988.00 | 1,148.00 | 1,211.00 |
| Profit before exceptional items and tax | 134.00 | 95.00 | 181.00 | 203.00 | 217.00 | 304.00 | 402.00 | 431.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.00 |
| Profit before tax | 134.00 | 95.00 | 181.00 | 203.00 | 217.00 | 304.00 | 402.00 | 387.00 |
| Current tax | 30.00 | 27.00 | 53.00 | 34.00 | 44.00 | 60.00 | 99.00 | 108.00 |
| Deferred tax | 1.00 | -5.00 | 2.00 | 6.00 | -3.00 | -7.00 | -12.00 | -22.00 |
| Tax expense | 31.00 | 22.00 | 55.00 | 39.00 | 41.00 | 53.00 | 87.00 | 87.00 |
| Profit for the period | 102.00 | 73.00 | 126.00 | 164.00 | 176.00 | 252.00 | 315.00 | 301.00 |
| Profit attributable to owners | 102.00 | 73.00 | 126.00 | 164.00 | 176.00 | 252.00 | 315.00 | 301.00 |
| Profit attributable to non-controlling interests | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | 0.00 | 2.00 | 2.00 | -1.00 | 5.00 | -2.00 | 4.00 | 27.00 |
| Total comprehensive income | 102.00 | 75.00 | 129.00 | 163.00 | 181.00 | 249.00 | 319.00 | 328.00 |
| Earnings per share, basic | 15.01 | 10.56 | 18.28 | 23.65 | 25.32 | 18.02 | 22.53 | 21.38 |
| Earnings per share, diluted | 14.74 | 10.51 | 18.10 | 23.50 | 25.00 | 17.50 | 21.89 | 21.24 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 1,148.00 | 1,342.00 | 1,385.00 | 1,686.00 | 1,720.00 | 2,045.00 | 2,071.00 | 2,442.00 |
| Non-current assets | 421.00 | 496.00 | 354.00 | 363.00 | 375.00 | 376.00 | 373.00 | 408.00 |
| Current assets | 727.00 | 846.00 | 1,031.00 | 1,323.00 | 1,345.00 | 1,669.00 | 1,699.00 | 2,035.00 |
| Property, plant and equipment | 160.00 | 165.00 | 160.00 | 165.00 | 168.00 | 172.00 | 165.00 | 163.00 |
| Capital work-in-progress | 5.00 | 0.00 | — | 3.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Goodwill | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other intangible assets | 15.00 | 77.00 | 70.00 | 81.00 | 73.00 | 84.00 | 79.00 | 73.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 258.00 | 388.00 | 316.00 | 444.00 | 442.00 | 557.00 | 515.00 | 708.00 |
| Cash and cash equivalents | 115.00 | 108.00 | 122.00 | 125.00 | 71.00 | 104.00 | 85.00 | 104.00 |
| Total equity and liabilities | 1,148.00 | 1,342.00 | 1,385.00 | 1,686.00 | 1,720.00 | 2,045.00 | 2,071.00 | 2,442.00 |
| Equity | 836.00 | 977.00 | 1,036.00 | 1,224.00 | 1,299.00 | 1,516.00 | 1,593.00 | 1,777.00 |
| Equity share capital | 70.00 | 70.00 | 70.00 | 140.00 | 140.00 | 140.00 | 141.00 | 141.00 |
| Other equity | 767.00 | 907.00 | 966.00 | 1,084.00 | 1,159.00 | 1,376.00 | 1,452.00 | 1,636.00 |
| Total liabilities | 312.00 | 365.00 | 349.00 | 463.00 | 421.00 | 529.00 | 479.00 | 665.00 |
| Non-current liabilities | 76.00 | 69.00 | 65.00 | 83.00 | 81.00 | 96.00 | 97.00 | 115.00 |
| Current liabilities | 236.00 | 296.00 | 284.00 | 380.00 | 340.00 | 432.00 | 382.00 | 550.00 |
| Borrowings, non-current | 4.00 | 2.00 | 27.00 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings, current | 2.00 | 2.00 | 11.00 | 14.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Trade payables | 33.00 | 35.00 | 36.00 | 48.00 | 58.00 | 50.00 | 64.00 | 55.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 57.00 | 136.00 | 146.00 | 281.00 | 27.00 | 215.00 | 90.00 | 232.00 |
| Net cash from investing activities | -11.00 | -94.00 | -91.00 | -219.00 | -22.00 | -172.00 | -40.00 | -162.00 |
| Net cash from financing activities | -36.00 | -44.00 | -40.00 | -47.00 | -61.00 | -68.00 | -75.00 | -87.00 |
| Purchase of property, plant and equipment | 11.00 | 17.00 | 2.00 | 14.00 | 12.00 | 23.00 | 3.00 | 10.00 |
| Net increase in cash | 11.00 | 4.00 | 14.00 | 17.00 | -54.00 | -21.00 | -18.00 | -0.00 |
| con:CFO.BEFORE_TAX | 86.00 | 176.00 | 168.00 | 337.00 | 63.00 | 286.00 | 163.00 | 351.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 19.00 | 40.00 | 23.00 | 55.00 | 36.00 | 71.00 | 74.00 | 119.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 132.00 | 187.00 | 362.00 | 210.00 | 412.00 | 208.00 | 522.00 |
| con:INVESTMENTS_SOLD | 0.00 | 93.00 | 91.00 | 144.00 | 206.00 | 296.00 | 153.00 | 354.00 |
| con:PPE_DISPOSALS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-01-13 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 55.16 | 55.16 | 55.07 | 55.07 | 55.01 | 54.30 | 54.30 | 54.30 | 53.78 | 53.78 | 0.54 | 0.54 | 0.54 | 0.53 |
| Domestic institutions | 8.27 | 9.28 | 9.78 | 9.78 | 9.71 | 9.96 | 8.93 | 9.10 | 9.13 | 9.46 | 0.10 | 0.10 | 0.09 | 0.08 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 3.67 | 0.04 | 0.04 | 0.03 | 0.03 |
| Insurance companies | 0.00 | 0.00 | 0.19 | 0.19 | 0.21 | 0.17 | 0.05 | 0.14 | 0.20 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign institutions | 15.34 | 15.92 | 15.22 | 15.14 | 16.40 | 17.84 | 19.98 | 20.31 | 19.36 | 19.14 | 0.18 | 0.17 | 0.14 | 0.14 |
| Public | 44.47 | 44.53 | 44.50 | 44.65 | 44.63 | 45.41 | 45.44 | 45.46 | 45.22 | 45.37 | 0.46 | 0.45 | 0.46 | 0.46 |
| Non-institutional | 20.86 | 19.33 | 19.50 | 19.72 | 18.52 | 17.60 | 16.53 | 16.05 | 16.73 | 16.77 | 0.18 | 0.18 | 0.22 | 0.24 |
| Shares outstanding | 69955701 | 69955701 | 70069401 | 140138802 | 140291802 | 140291802 | 140291802 | 140291802 | 141625187 | 141625187 | 141678787 | 142317787 | 142317787 | 142510002 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Newgen Software Inc. | Wholly owned Subsidiary | Any other transaction, Investment, Sale of goods or | 1,079,217,000.00 | 4 |
| Newgen Software Technologies Pte Ltd. | Wholly owned Subsidiary | Any other transaction, Investment, Sale of goods or | 555,524,000.00 | 6 |
| Newgen Software Technologies Company Limited | Wholly owned Subsidiary | Any other transaction, Investment, Sale of goods or | 349,200,000.00 | 5 |
| Newgen Software Inc., | Wholly owned Subsidiary | Any other transaction | 252,864,000.00 | 2 |
| Diwakar Nigam | Chairman and Managing Director(Key | Dividend paid, Remuneration | 164,128,000.00 | 2 |
| VARADARAJAN TIRUMALAI SUNDARAJA IYENGAR | Whole-Time Director (Key Managemen | Dividend paid, Remuneration | 141,489,000.00 | 2 |
| Newgen Software Technologies LLC | Wholly owned Subsidiary | Any other transaction, Investment, Sale of goods or | 116,054,000.00 | 6 |
| Newgen Software Technologies (UK) Ltd. | Wholly owned Subsidiary | Any other transaction, Investment, Sale of goods or | 74,031,000.00 | 4 |
| Priyadarshini Nigam | Whole-Time Director (Key Managemen | Dividend paid, Remuneration | 65,638,000.00 | 2 |
| Newgen Software Technologies Pty Ltd. | Wholly owned Subsidiary | Any other transaction, Investment | 34,158,000.00 | 4 |
| Virender Jeet | Chief Executive Officer(Key Manage | Dividend paid, Remuneration | 25,780,000.00 | 2 |
| Tarun Nandwani | Designated as Key Management Perso | Dividend paid, Remuneration | 21,147,000.00 | 2 |
| Surender Jeet Raj | Designated as Key Management Perso | Dividend paid, Remuneration | 20,532,000.00 | 2 |
| Arun Kumar Gupta | Chief Financial Officer(Key Manage | Dividend paid, Remuneration | 9,289,000.00 | 2 |
| Usha Varadarajan | Promoter Group | Dividend paid | 6,659,000.00 | 1 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-07-21 | Q1FY27 | LIMITED | Read the call |
| 2026-05-06 | Q4FY26 | NEWGEN SOFTWARE TECHNOLOGIES LIMITED | Read the call |
| 2026-01-25 | Q3FY26 | TIME DIRECTOR – | Read the call |
| 2025-11-04 | Q2FY26 | NEWGEN SOFTWARE TECHNOLOGIES LIMITED | Read the call |
| 2025-07-22 | Q1FY26 | Chief Operating Officer., LIMITED, NEWGEN SOFTWARE TECHNOLOGIES LIMITED, T. S. Varadarajan | Read the call |
| 2025-05-08 | Q4FY25 | LIMITED | Read the call |
| 2025-01-23 | Q3FY25 | LIMITED | Read the call |
| 2024-10-18 | Q2FY25 | DIRECTOR– NEWGEN SOFTWARE TECHNOLOGIES, NEWGEN SOFTWARE TECHNOLOGIES LIMITED, TECHNOLOGIES | Read the call |
| 2024-07-23 | Q1FY25 | LIMITED, section of our website. | Read the call |
| 2024-05-07 | Q4FY24 | NEWGEN SOFTWARE TECHNOLOGIES LIMITED, TECHNOLOGIES LIMITED | Read the call |
| 2024-01-22 | Q3FY24 | LIMITED | Read the call |
| 2023-10-23 | Q2FY24 | CHAIRMAN, DIWAKAR, LIMITED, MANAGING DIRECTOR - NEWGEN, T.S., TECHNOLOGIES LIMITED, WHOLE | Read the call |
| 2023-07-25 | Q1FY24 | (i)1c1c1 Securities, LIMITED, t?/j newgen | Read the call |
| 2023-05-08 | Q4FY23 | LIMITED | Read the call |
| 2023-01-23 | Q3FY23 | Read the call | |
| 2022-10-22 | Q2FY23 | LIMITED | Read the call |
| 2022-07-25 | Q1FY23 | NEWGEN SOFTWARE TECHNOLOGIES LIMITED, SOFTWARE TECHNOLOGIES LIMITED, TECHNOLOGIES LIMITED, | Read the call |
| 2022-05-09 | Q4FY22 | LIMITED, NEWGEN, TECHNOLOGIES LIMITED | Read the call |
| 2022-01-27 | Q3FY22 | LIMITED, NEWGEN SOFTWARE TECHNOLOGIES LIMITED | Read the call |
| 2021-11-24 | Q2FY22 | LIMITED, NEWGEN SOFTWARE TECHNOLOGIES LIMITED | Read the call |
| 2021-08-18 | Q1FY22 | LIMITED, SOFTWARE TECHNOLOGIES LIMITED | Read the call |
| 2021-07-01 | Q1FY22 | LIMITED, TECHNOLOGIES LIMITED | Read the call |
| 2021-02-04 | Q3FY21 | LIMITED, SOFTWARE TECHNOLOGIES LIMITED | Read the call |
| 2020-11-19 | Q2FY21 | DIRECTOR | Read the call |
| 2020-08-05 | Q1FY21 | DIRECTOR | Read the call |
| 2020-06-05 | Q4FY20 | LIMITED, SOFTWARE TECHNOLOGIES LIMITED | Read the call |
| 2020-01-29 | Q3FY20 | Read the call | |
| 2019-11-08 | Q2FY20 | DIRECTOR, NEWGEN SOFTWARE TECHNOLOGIES, OFFICER, NEWGEN SOFTWARE TECHNOLOGIES, TECHNOLOGIE | Read the call |
| 2019-07-31 | Q1FY20 | LIMITED, SOFTWARE TECHNOLOGIES LIMITED | Read the call |
| 2019-06-07 | Q4FY19 | NEWGEN, NEWGEN SOFTWARE TECHNOLOGIES LIMITED, TECHNOLOGIES, TECHNOLOGIES LIMITED | Read the call |
| 2019-02-07 | Q3FY19 | LIMITED, NEWGEN SOFTWARE TECHNOLOGIES LIMITED | Read the call |
What they said about it, quarter by quarter
| Topic | Q3FY26 | Q4FY19 | Q4FY20 | Q4FY22 | Q4FY23 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capital allocation | So as the logo acquisition and the deal win rate is same, so the announcements will be there. | One last question from my side, the dividend payout seems to be about 24% to 25% of earnings including taxes, so that is roughly what you are looking … | — | This represents the acquisition we have a Number Theory as a company, towards last quarter last quarter we had acquisition of Number Theory and AI/ML … | So I think we are following the policy of a dividend payout we have maintained over last year, which is a kind of a percentage of what we make as PAT. | We have declared a dividend of INR4 per share post bonus issue of 1:11, which is INR8 on pre bonus shares. | — | We have declared a dividend of INR6 per share. |
| Costs | — | — | — | — | — | — | — | — |
| Debt and cash | — | — | — | — | Your payout this year relative to your cash flows has been rather muted. | On the balance sheet front, we witnessed a robust cash flow generation with our net cash generated from operating activities for the year at INR281 cr… | — | On the balance sheet front, we witnessed a robust cash flow generation with our net cash generated from operating activities for the year at INR302 cr… |
| Demand | As you look into your pipeline, how do we see the health of business in the core markets of India and EMEA? | — | No I think typically that is more about our ability to be relevant in the market in the most difficult times so what we did is out there we rapidly de… | If your question is about employee cost, right now way the demand is accelerating pressure on the cost on the employees and I think all organizations … | But in light of the systemic banking crisis that the US is subject to today, is there a risk to our pipeline per se? | But going into next year, I think the pipeline is quite healthy on the traditional space. | And can you share the order book number as of end of FY '25. | Our deal pipeline continues to remain strong. |
| Guidance | Because earlier, we used to guide that our cost will -- at the start of the year, we budget for a 20% Y-o-Y increase in cost, and revenue growth above… | Yes, and your outlook on revenue growth for the next year, are you likely to be able to maintain this pace, should we expect it to be slower and also … | Moving forward we expect that this would yield good results. | Product company with always works with this hope that the hockey stick is just around the corner and I think the hockey stick has got nothing with mar… | See, we don't give guidance, and I think that's a standard answer you guys are used to. | This year, we expect to close few more deals. | So do we expect these license deals to close in like Q1 or Q2 of FY '26? | Do you think this can again come up like -- just your guidance over the annuity revenue, how do you see this going ahead? |
| Margin | So what happens on the margin front, there are 3, 4 things which have really helped on the margin front. | During the year, the company witnessed 31% increase in EBITDA, which was at Rs 128 Crores. | The company reported EBITDA of Rs.105 Crores and profit after tax of Rs.73 Crores. | We should be able to expand the margin, but in the near term right now we are working on the new reality of normalizing costs across all channels, so … | Our EBITDA was stable at INR212 crores, resulting in a margin of 22%. | April 30, 2024 beginning of the year, we are targeting, say, X percent growth but we end up doing slightly more than X than the margin expansion would… | So margin is a function of our business. | On profits and margin, despite uncertainties, we have maintained our operational profitability through optimization in costs. |
| People | — | — | Like on travel there is a chance of optimizing the travel cost by around 30%, 40% depending on if the travel opens up only in Q3, Q4, so similarly on … | On the attrition front last year we had very substantial attrition we almost Newgen Software Technologies Limited May 04, 2022 touched an attrition pe… | — | — | — | So need of hiring more aggressively was not there. |
| Pricing | The concern comes from that are we facing any pricing pressure from our legacy customers because of the AI thing? | — | — | — | So is there any sort of pricing pressure that you are facing? | April 30, 2024 We will be working on some more serious initiatives over the next few quarters on pricing and resetting some of the pricing. | — | April 30, 2026 the company determines pricing model. |
| Revenue growth | Like 9-month FY '25 EBITDA growth has been in line with revenue growth. | SaaS continues to be our fastest growing revenue component and witnessed a growth of 111% Y-o-Y improving our recurring revenue base. | Profit and margins were impacted during the year on account of slower growth in topline and continued investments in R&D and sales and marketing effor… | I have a question on your segment reporting, consolidated segment reporting, which I think is on the 14th page of the results pdf, so I can see that a… | We witnessed a growth of 25% in revenue over last year. | Profit after tax was at INR252 crores, witnessing a growth of 42% Y-o-Y. | Now we are ending Q4 with 15% Y-o-Y top line growth. | U.S. geography continued to grow record healthy traction and witnessed revenue growth of 17% Y- o-Y for the full year. |
What they said they would do
Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.
| Date | Quarter | Who | What they said |
|---|---|---|---|
| 2021-11-24 | Q2FY22 | NEWGEN SOFTWARE TECHNOLOGIES LIMITED | So, in short-term, we could always have higher growth rates in APAC or Middle East, but in the three to five years horizon, we expect US to do much higher growth rate than 20%, 25% for us to reach the goals where we have set for the company. |
| 2022-01-27 | Q3FY22 | NEWGEN SOFTWARE TECHNOLOGIES LIMITED | But that doesn't mean they will always put 100% times always push up Newgen, but we don't need that, we need if most of cases they're able to push we should be able to succeed. |
| 2025-11-04 | Q2FY26 | NEWGEN SOFTWARE TECHNOLOGIES LIMITED | So, clearly, I think in next 2 to 3 years, we think for the same revenue, we should be able to lower our service delivery, execution and product cost by 20%, 30%, which some of them will get also translated to the client. |