Newgen Software Technologies Ltd

Next 500 2023
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#500(2023)#406(2022)#422(2021)
#500(2023)#406(2022)#422(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,292
(INR Cr)
Net Operating Income
1,244
(INR Cr)
Assets
1,321
(INR Cr)
Profit
252
(INR Cr)
Net Worth
1,224
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
1292
28.2%
1008
24.6%
809
17.6%
688
0.9%
682
6.4%
641
23.3%
520
19.5%
435
24.5%
350
10.6%
316
23.9%
255
24.2%
206
43.7%
143
23.2%
116
14.1%
102
-
Net Operating Income
(INR Cr)
1244
27.71%
974
25.04%
779
15.81%
673
1.79%
661
6.46%
621
21.12%
512
19.98%
427
23.15%
347
12.43%
308
24.15%
248
23.53%
201
0.00%
139
20.90%
115
13.20%
102
0.00%
Profit
(INR Cr)
252
42.1%
177
7.8%
164
29.8%
126
73.9%
73
-28.8%
102
40.2%
73
42.0%
51
84.5%
28
-40.0%
46
12.9%
41
11.2%
37
164.4%
14
115.7%
6
252.2%
2
-
Assets
(INR Cr)
1321
24.6%
1060
21.5%
873
22.2%
714
4.6%
683
14.9%
595
22.0%
487
45.1%
336
7.4%
313
18.3%
264
20.5%
220
80.3%
122
26.0%
97
24.5%
78
9.6%
71
-
Net Worth
(INR Cr)
1224
24.5%
983
21.1%
811
21.9%
666
21.2%
549
10.5%
497
22.6%
405
62.1%
250
14.1%
219
8.9%
201
17.0%
172
49.0%
115
0.0%
85
15.8%
73
7.8%
68
0.0%
Employee Cost
(INR Cr)
628
21.8%
516
26.1%
409
24.8%
328
-4.3%
342
18.9%
288
15.7%
249
18.5%
210
14.7%
183
27.9%
143
24.0%
116
22.7%
94
28.4%
73
22.7%
60
13.3%
53
-
Interest Cost
(INR Cr)
4436119554211111
Cash & Bank Balance
(INR Cr)
3762082762421651791453524192413142
Total Debt
(INR Cr)
494328201116866715945390701

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues 19.5%17.6%20.3%18.4%10.7%15.9%14.0%11.8%8.0%14.7%16.1%18.0%9.8%5.6%1.8%
Profit As % Of Assets 19.1%16.7%18.8%17.7%10.7%17.2%15.0%15.3%8.9%17.5%18.7%30.4%14.5%8.4%2.6%
Profit As % Of Networth 20.6%18.0%20.2%19.0%13.3%20.6%18.0%20.5%12.7%23.1%23.9%32.0%16.5%8.8%2.7%
Interest Cost to EBITDA % 1.5%2.0%1.8%2.9%10.4%6.7%5.3%7.5%8.9%3.7%3.1%3.0%6.3%7.4%9.5%
Debt to Equity Ratio 0.040.040.030.030.200.140.160.290.270.220.23-0.080.000.02
RONW 22.8%19.7%22.2%20.8%13.9%22.7%22.3%21.9%12.5%24.2%28.1%31.8%17.3%9.0%2.7%
ROCE 25.9%22.9%26.1%26.7%16.5%26.3%24.1%22.7%13.1%25.3%30.0%37.7%24.7%14.6%7.7%