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Newgen Software Technologies Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	15838.65 Cr.	P/BV	12.18	Book Value (`)	91.82
52 Week High/Low ( ` )	1799/758	FV/ML	10/1	P/E(X)	50.24
Book Closure	18/07/2025	EPS (`)	22.26	Div Yield (%)	0.45

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1402.13	1397.79	696.56	699.56	699.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	140.21	139.78	69.66	69.54	69.31
Total Share Capital	140.21	139.78	69.66	69.54	69.31

Reserves and Surplus	1376.22	1083.74	907.11	741.86	588.90
Total Reserves and Surplus	1376.22	1083.74	907.11	741.86	588.90
Employees Stock Options	0.00	0.00	0.00	0.00	7.49
Total Shareholders Funds	1516.43	1223.52	976.76	811.40	665.70

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	2.20	4.30	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	3.31	4.15	0.00
Other Long Term Liabilities	40.81	34.64	28.42	14.94	13.91
Long Term Provisions	55.53	48.73	35.05	33.45	28.58
Total Non-Current Liabilities	96.34	83.37	68.98	56.83	42.49

CURRENT LIABILITIES
Short Term Borrowings	0.00	2.20	2.04	1.89	0.00
Trade Payables	50.47	47.62	34.89	36.45	22.64
Other Current Liabilities	372.21	320.62	250.03	193.98	185.13
Short Term Provisions	9.63	9.16	9.47	6.49	4.62
Total Current Liabilities	432.31	379.59	296.42	238.80	212.39

Total Capital And Liabilities	2045.08	1686.48	1342.17	1107.04	920.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	249.59	235.16	228.53	210.97	204.31
Intangible Assets	6.48	10.22	13.15	16.11	0.64
Capital Work-In-Progress	0.00	2.80	0.00	0.00	0.00
Fixed Assets	256.07	248.17	241.68	227.09	204.95
Goodwill On Consolidation	2.83	2.83	2.83	2.83	0.00
Deferred Tax Assets [Net]	21.35	28.47	18.38	15.88	19.80
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.44
Other Non-Current Assets	116.94	100.99	251.80	114.92	43.46
Total Non-Current Assets	397.20	380.46	514.69	360.72	271.65


CURRENT ASSETS
Current Investments	508.40	364.99	131.39	92.38	83.17
Trade Receivables	556.68	443.53	388.17	278.88	238.54
Cash And Cash Equivalents	415.50	375.94	208.35	275.93	241.75
Short Term Loans And Advances	0.53	0.12	0.07	0.21	2.01
OtherCurrentAssets	166.78	121.44	99.51	98.92	83.45
Total Current Assets	1647.88	1306.02	827.48	746.32	648.93

Total Assets	2045.08	1686.48	1342.17	1107.04	920.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.08	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	114.16	43.97	43.97	43.97

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	364.99	131.39	92.38	83.17

Newgen Software Technologies Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	15838.65 Cr.	P/BV	12.18	Book Value (`)	91.82
52 Week High/Low ( ` )	1799/758	FV/ML	10/1	P/E(X)	50.24
Book Closure	18/07/2025	EPS (`)	22.26	Div Yield (%)	0.45

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	22.53	18.02	25.32	23.65	18.28
Diluted EPS (Rs.)	21.89	17.50	25.00	23.50	18.10
Cash EPS (Rs.)	24.84	20.00	28.85	26.15	21.16
Book Value[Excl.RevalReserv]/Share (Rs.)	108.15	87.53	140.23	116.68	96.05
Book Value[Incl.RevalReserv]/Share (Rs.)	108.15	87.53	140.23	116.68	96.05
Revenue From Operations / Share (Rs.)	106.04	88.98	139.83	112.02	97.05
PBDIT / Share (Rs.)	31.36	24.06	35.34	32.29	29.86
PBIT / Share (Rs.)	29.01	22.06	31.80	29.76	26.95
PBT / Share (Rs.)	28.67	21.76	31.19	29.26	26.14
Net Profit / Share (Rs.)	22.48	18.00	25.31	23.61	18.25
NP After MI And SOA / Share (Rs.)	22.48	18.00	25.31	23.61	18.25

PROFITABILITY RATIOS

PBDIT Margin (%)	29.57	27.04	25.27	28.83	30.76
PBIT Margin (%)	27.35	24.79	22.74	26.56	27.77
PBT Margin (%)	27.03	24.45	22.30	26.11	26.93
Net Profit Margin (%)	21.20	20.22	18.09	21.08	18.80
NP After MI And SOA Margin (%)	21.20	20.22	18.09	21.08	18.80
Return on Networth / Equity (%)	20.78	20.56	18.04	20.23	18.99
Return on Capital Employeed (%)	25.21	23.59	21.18	23.83	26.37
Return On Assets (%)	15.41	14.91	13.13	14.83	13.73
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.01	0.00
Total Debt / Equity (X)	0.00	0.00	0.00	0.01	0.00
Asset Turnover Ratio (%)	0.79	0.82	0.76	0.73	0.71

LIQUIDITY RATIOS

Current Ratio (X)	3.81	3.44	2.79	3.13	3.06
Quick Ratio (X)	3.81	3.44	2.79	3.13	3.06
Dividend Payout Ratio (NP) (%)	0.00	13.90	17.85	14.91	11.06
Dividend Payout Ratio (CP) (%)	0.00	12.51	15.66	13.46	9.54
Earning Retention Ratio (%)	0.00	86.10	82.15	85.09	88.94
Cash Earning Retention Ratio (%)	0.00	87.49	84.34	86.54	90.46

COVERAGE RATIOS

Interest Coverage Ratio (%)	92.16	80.44	57.92	64.32	36.78
Interest Coverage Ratio (Post Tax) (%)	67.06	61.17	42.46	48.03	23.48

VALUATION RATIOS

Enterprise Value (Cr.)	13673.37	10732.42	2934.57	2969.44	1721.34
EV / Net Operating Revenue (X)	9.10	8.63	3.01	3.81	2.56
EV / EBITDA (X)	30.77	31.91	11.92	13.22	8.32
MarketCap / Net Operating Revenue (X)	9.38	8.93	3.22	4.16	2.92
Retention Ratios (%)	0.00	86.09	82.14	85.08	88.93
Price / BV (X)	9.20	9.08	3.21	3.99	2.95
Price / Net Operating Revenue (X)	9.38	8.93	3.22	4.16	2.92
EarningsYield	0.02	0.02	0.05	0.05	0.06

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Share Wealth

Newgen Software Technologies Ltd.

Balance Sheet - Consolidated

Newgen Software Technologies Ltd.

Ratio Analysis - Consolidated