Newgen Software Technologies Limited
NSE:NEWGEN.NS
1244.4 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,147.193 | 3,752.68 | 3,236.527 | 2,932.37 | 2,516.709 | 3,050.501 | 2,549.15 | 2,261.184 | 1,878.953 | 2,314.203 | 2,025.095 | 1,854.961 | 1,595.356 | 1,999.821 | 1,855.128 | 1,550.097 | 1,321.198 | 1,908.417 | 1,849.51 | 1,539.974 | 1,135.679 | 2,039.667 | 1,605.405 | 1,496.601 | 1,064.742 | 1,838.276 | 1,213.491 | 1,186.585 | 885.926 |
| Cost of Revenue
| 2,747.87 | 2,601.114 | 1,584.779 | 1,566.25 | 1,443.492 | 1,415.458 | 1,304.141 | 1,277.529 | 1,161.865 | 1,689.29 | 1,025.927 | 1,431.746 | 1,408.44 | 937.429 | 830.865 | 727.293 | 780.589 | 845.259 | 889.001 | 911.249 | 778.437 | -2,051.409 | 757.944 | 725.536 | 650.323 | 654.936 | 652.081 | 655.11 | 526.651 |
| Gross Profit
| 399.323 | 1,151.566 | 1,651.748 | 1,366.12 | 1,073.217 | 1,635.043 | 1,245.009 | 983.655 | 717.088 | 624.913 | 999.168 | 423.215 | 186.916 | 1,062.392 | 1,024.263 | 822.804 | 540.609 | 1,063.158 | 960.509 | 628.725 | 357.242 | 4,091.076 | 847.461 | 771.065 | 414.419 | 1,183.34 | 561.41 | 531.475 | 359.275 |
| Gross Profit Ratio
| 0.127 | 0.307 | 0.51 | 0.466 | 0.426 | 0.536 | 0.488 | 0.435 | 0.382 | 0.27 | 0.493 | 0.228 | 0.117 | 0.531 | 0.552 | 0.531 | 0.409 | 0.557 | 0.519 | 0.408 | 0.315 | 2.006 | 0.528 | 0.515 | 0.389 | 0.644 | 0.463 | 0.448 | 0.406 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 33.895 | 0 | 0 | 0 | 29.218 | 0 | 0 | 0 | 61.635 | 0 | 0 | 0 | 24.991 | 0 | 0 | 0 | 41.661 | 0 | 0 | 0 | 385.734 | 0 | 0 | 0 | 170.441 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 159.199 | 0 | 0 | 0 | 138.017 | 0 | 0 | 0 | 134.947 | 0 | 0 | 0 | 46.301 | 0 | 0 | 0 | 106.732 | 0 | 0 | 0 | 76.492 | 0 | 0 | 0 | 52.068 | 0 | 0 | 0 |
| SG&A
| 0 | 193.094 | 0 | 0 | 0 | 167.235 | 0 | 0 | 0 | 196.582 | 0 | 0 | 0 | 71.292 | 0 | 0 | 0 | 148.393 | 0 | 0 | 0 | 462.226 | 0 | 0 | 0 | 222.509 | 0 | 0 | 0 |
| Other Expenses
| 225.608 | 150.685 | 111.529 | -700.334 | 125.063 | -2,379.889 | 93.876 | -542.04 | -423.006 | -240.294 | 72.498 | 69.451 | -329.53 | 1,026.899 | -300.671 | -381.457 | -345.672 | 1,449.116 | -562.204 | -489.431 | -389.804 | 1,258.795 | -537.365 | -504.477 | -330.846 | -388.415 | -421.053 | -421.294 | -353.278 |
| Operating Expenses
| 1,007.564 | 912.492 | 950.33 | 68.552 | 820.168 | -1,720.238 | 717.451 | 60.964 | 56.244 | 1,517.851 | 1,489.807 | 1,431.746 | 973.083 | 2,348.589 | 874.972 | 776.08 | 838.403 | 2,758.908 | 937.85 | 960.433 | 705.98 | 2,394.31 | 773.266 | 740.445 | 664.895 | 670.412 | 666.646 | 667.996 | 541.791 |
| Operating Income
| 399.323 | 1,151.566 | 812.947 | 597.234 | 253.049 | 975.392 | 621.434 | 380.651 | 660.844 | 2,377.757 | 535.288 | 423.215 | 622.273 | -473.343 | 980.156 | 774.017 | 482.795 | -1,076.429 | 911.66 | 579.541 | 429.699 | -437.037 | 832.139 | 756.156 | 399.847 | 1,167.864 | 546.845 | 518.589 | 344.135 |
| Operating Income Ratio
| 0.127 | 0.307 | 0.251 | 0.204 | 0.101 | 0.32 | 0.244 | 0.168 | 0.352 | 1.027 | 0.264 | 0.228 | 0.39 | -0.237 | 0.528 | 0.499 | 0.365 | -0.564 | 0.493 | 0.376 | 0.378 | -0.214 | 0.518 | 0.505 | 0.376 | 0.635 | 0.451 | 0.437 | 0.388 |
| Total Other Income Expenses Net
| 215.582 | 138.687 | -13.09 | -11.191 | 113.047 | -11.821 | -10.756 | -11.554 | -431.385 | -1,716.976 | 65.335 | 63.767 | -336.123 | 1,123.797 | -322.706 | -389.399 | -363.647 | 1,600.03 | -584.803 | -522.974 | -407.576 | 1,224.216 | -565.53 | -523.465 | -350.507 | -408.5 | -431.237 | -432.8 | -363.571 |
| Income Before Tax
| 614.905 | 1,290.253 | 799.857 | 586.043 | 366.096 | 963.571 | 610.678 | 369.097 | 229.459 | 660.781 | 600.623 | 486.982 | 286.15 | 650.454 | 657.45 | 384.618 | 119.148 | 523.601 | 326.857 | 56.567 | 22.123 | 787.179 | 266.609 | 232.691 | 49.34 | 759.364 | 115.608 | 85.789 | -19.436 |
| Income Before Tax Ratio
| 0.195 | 0.344 | 0.247 | 0.2 | 0.145 | 0.316 | 0.24 | 0.163 | 0.122 | 0.286 | 0.297 | 0.263 | 0.179 | 0.325 | 0.354 | 0.248 | 0.09 | 0.274 | 0.177 | 0.037 | 0.019 | 0.386 | 0.166 | 0.155 | 0.046 | 0.413 | 0.095 | 0.072 | -0.022 |
| Income Tax Expense
| 139.207 | 237.581 | 116.358 | 108.187 | 64.591 | 177.449 | 128.646 | 66.35 | 37.707 | 86.711 | 122.528 | 113.037 | 70.113 | 123.14 | 303.261 | 92.509 | 27.937 | 108.935 | 87.235 | 14.358 | 4.999 | 162.057 | 86.021 | 54.985 | 10.667 | 164.802 | 29.042 | 23.083 | -4.47 |
| Net Income
| 475.698 | 1,052.672 | 683.499 | 477.856 | 301.505 | 786.122 | 473.079 | 302.747 | 191.752 | 574.07 | 478.095 | 373.945 | 216.037 | 527.314 | 354.189 | 292.109 | 91.211 | 414.666 | 239.622 | 42.209 | 17.124 | 625.122 | 180.588 | 177.706 | 38.673 | 594.562 | 86.566 | 62.706 | -14.966 |
| Net Income Ratio
| 0.151 | 0.281 | 0.211 | 0.163 | 0.12 | 0.258 | 0.186 | 0.134 | 0.102 | 0.248 | 0.236 | 0.202 | 0.135 | 0.264 | 0.191 | 0.188 | 0.069 | 0.217 | 0.13 | 0.027 | 0.015 | 0.306 | 0.112 | 0.119 | 0.036 | 0.323 | 0.071 | 0.053 | -0.017 |
| EPS
| 3.4 | 7.52 | 4.9 | 3.43 | 2.16 | 5.64 | 3.46 | 4.39 | 2.76 | 8.25 | 6.89 | 5.39 | 3.12 | 7.62 | 5.12 | 4.23 | 1.32 | 6 | 3.48 | 0.62 | 0.45 | 9.05 | 2.66 | 2.62 | 0.33 | 9.33 | 1.38 | 1 | -0.11 |
| EPS Diluted
| 3.3 | 7.29 | 4.73 | 3.36 | 2.12 | 5.52 | 3.45 | 4.33 | 2.74 | 8.25 | 6.57 | 5.33 | 3.09 | 7.62 | 5.08 | 4.19 | 1.31 | 6 | 3.46 | 0.61 | 0.44 | 9.05 | 2.6 | 2.56 | 0.33 | 9.1 | 1.35 | 0.98 | -0.11 |
| EBITDA
| 476.722 | 1,225.457 | 881.947 | 665.786 | 446.255 | 1,043.252 | 683.057 | 441.615 | 294.082 | 711.55 | 651.125 | 535.472 | 333.399 | 690.237 | 723.592 | 441.347 | 194.937 | 601.519 | 398.305 | 139.294 | 83.583 | 808.183 | 310.096 | 266.588 | 83.573 | 794.925 | 140.357 | 110.181 | 5.997 |
| EBITDA Ratio
| 0.151 | 0.327 | 0.272 | 0.227 | 0.177 | 0.342 | 0.268 | 0.195 | 0.157 | 0.307 | 0.322 | 0.289 | 0.209 | 0.345 | 0.39 | 0.285 | 0.148 | 0.315 | 0.215 | 0.09 | 0.074 | 0.396 | 0.193 | 0.178 | 0.078 | 0.432 | 0.116 | 0.093 | 0.007 |