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Newgen Software Technologies Ltd

NSE:NEWGENTechnologyNSE:NIFTYSML250MQ_100NSE:NIFTY_MICROCAP250

₹479.10−3.00%At closeAt close · Mon 19 Oct · ≈ AED 18.49 · Market cap $710.48M · Next earnings Tue 20 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	51.3%	47.5%	47.0%	49.5%	50.2%	23.4%	—	—
Operating margin	50.2%	45.0%	45.3%	47.9%	48.1%	23.4%	23.4%	+0.0 pts
Net margin	18.8%	21.1%	18.2%	20.2%	21.2%	19.1%	19.1%	+0.0 pts
EBITDA margin	26.9%	24.0%	20.7%	22.0%	24.2%	27.3%	—	—
Return on equity	19.0%	20.2%	18.1%	20.6%	20.8%	16.9%	16.9%	+0.0 pts
Return on assets	13.7%	14.8%	13.2%	14.9%	15.4%	12.3%	12.3%	+0.0 pts
Return on capital employed	47.7%	40.3%	42.2%	45.6%	44.3%	19.5%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	2.2%	2.5%	3.2%	2.9%	3.2%	1.6%	—	—
Interest coverage	60.1×	100.3×	103.8×	142.6×	150.0×	67.5×	—	—
Current ratio	3.1×	3.1×	2.8×	3.4×	3.8×	3.4×	3.4×	+0.0%
Quick ratio	3.1×	3.2×	3.0×	3.4×	3.8×	3.4×	—	—
Cash ratio	0.3×	0.4×	0.4×	0.3×	0.2×	0.7×	0.7×	+0.0%
Asset turnover	0.7×	0.7×	0.7×	0.7×	0.7×	0.6×	—	—
Inventory turnover	—	−14.8×	−7.4×	—	—	—	—	—
Receivables turnover	2.1×	2.1×	2.1×	2.3×	2.2×	2.2×	—	—
Dividend payout	11.1%	14.9%	17.8%	13.9%	17.8%	23.6%	—	—