Indian Company Master Data Made Simple
Newgen Software Technologies Limited
Profile data last updated: 17/12/2024
Since its incorporation in 1992, Newgen Software Technologies Limited has accumulated more than 3 decades of experience. The company is identified by CIN L72200DL1992PLC049074 and reg. no. 49074. The company operates as company limited by shares. The company’s authorized capital value is ₹180.10 crore. Newgen Software Technologies Limited’s paid-up capital stands at ₹140.29 crore.
The company’s main operations are related to software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. Its registered office is located in Delhi. Its registered address is E-44/13 Okhla Phase Ii, South Delhi, New Delhi, Delhi, India, 110020. The entity is active and conducting operations. The entity’s PAN (Permanent Account Number) stands as AAACN0500F. According to the LEI registry, the company’s code is 335800WRTIML8UTR8X82. You can reach the company via email at [email protected]. The leadership team includes Arun Kumar Gupta (CFO) and Virender Jeet (CEO).
Company Overview
- CIN
- Date of Incorporation
- 05/06/1992
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,80,10,00,000.00
- Paid up Capital
- ₹1,40,29,18,020.00
- Activity
- Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,634.00L | ₹8,337.35L | ₹6,579.02L | ₹5,683.47L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹52,864.62L | ₹46,296.25L | ₹36,221.47L | ₹29,563.48L | ₹0.00L |
| Accumulated Depreciation | -₹5,464.87L | -₹4,293.46L | -₹3,449.80L | -₹3,021.22L | ₹0.00L |
| Tangible Book Value | ₹1,50,711.79L | ₹1,21,046.17L | ₹96,654.82L | ₹79,245.58L | ₹0.00L |
| Long Term Provisions | ₹5,552.79L | ₹4,873.07L | ₹3,505.39L | ₹3,345.11L | ₹0.00L |
| Goodwill | ₹283.31L | ₹283.31L | ₹283.31L | ₹283.31L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,267.27L | ₹1,386.47L | ₹1,209.43L | ₹858.64L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,930.90L | ₹7,175.27L | ₹6,355.64L | ₹6,366.21L | ₹0.00L |
| Total Assets | ₹2,04,507.83L | ₹1,68,647.76L | ₹1,34,474.56L | ₹1,10,703.59L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,51,643.21L | ₹1,22,351.51L | ₹98,253.09L | ₹81,140.11L | ₹0.00L |
| Gross PPE | ₹30,423.98L | ₹28,088.75L | ₹26,309.79L | ₹24,118.58L | ₹0.00L |
| Total Capitalization | ₹1,51,643.21L | ₹1,22,351.51L | ₹98,473.14L | ₹81,570.29L | ₹0.00L |
| Common Stock | ₹14,021.30L | ₹13,977.93L | ₹6,965.57L | ₹6,954.02L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹931.42L | ₹1,305.34L | ₹1,598.27L | ₹1,894.53L | ₹0.00L |
| Total Debt | ₹5,348.48L | ₹4,850.75L | ₹4,271.30L | ₹2,782.34L | ₹0.00L |
| Other Equity Interest | ₹7,014.89L | ₹5,000.50L | ₹2,682.43L | ₹1,274.48L | ₹0.00L |
| Capital Stock | ₹14,021.30L | ₹13,977.93L | ₹6,965.57L | ₹6,954.02L | ₹0.00L |
| Additional Paid In Capital | ₹4,772.52L | ₹3,805.64L | ₹10,485.44L | ₹10,368.30L | ₹0.00L |
| Total Non Current Assets | ₹39,719.52L | ₹38,045.93L | ₹51,726.52L | ₹36,072.04L | ₹0.00L |
| Invested Capital | ₹1,51,643.21L | ₹1,22,571.43L | ₹98,676.64L | ₹81,758.84L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹92,377.89L | ₹74,084.30L | ₹33,967.11L | ₹36,824.08L | ₹0.00L |
| Net Tangible Assets | ₹1,50,711.79L | ₹1,21,046.17L | ₹96,654.82L | ₹79,245.58L | ₹0.00L |
| Prepaid Assets | ₹3,666.38L | ₹2,752.46L | ₹1,308.35L | ₹1,049.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹10,377.00L | ₹12,457.31L | ₹10,802.06L | ₹10,357.07L | ₹0.00L |
| Stockholders Equity | ₹1,51,643.21L | ₹1,22,351.51L | ₹98,253.09L | ₹81,140.11L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹68.47L | ₹0.00L | ₹211.73L | ₹0.00L |
| Other Short Term Investments | ₹82,000.89L | ₹61,626.99L | ₹23,165.05L | ₹26,467.01L | ₹0.00L |
| Share Issued | ₹1,416.25L | ₹1,402.92L | ₹1,399.11L | ₹1,399.11L | ₹0.00L |
| Current Assets | ₹1,64,788.31L | ₹1,30,601.83L | ₹82,748.04L | ₹74,631.55L | ₹0.00L |
| Working Capital | ₹1,21,557.69L | ₹92,642.93L | ₹53,105.59L | ₹50,751.54L | ₹0.00L |
| Ordinary Shares Number | ₹1,402.13L | ₹1,397.79L | ₹1,399.11L | ₹1,399.11L | ₹0.00L |
| Current Debt | ₹0.00L | ₹219.92L | ₹203.50L | ₹188.55L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,081.21L | ₹3,464.28L | ₹3,061.87L | ₹1,923.70L | ₹0.00L |
| Current Liabilities | ₹43,230.62L | ₹37,958.90L | ₹29,642.45L | ₹23,880.01L | ₹0.00L |
| Retained Earnings | ₹1,22,556.59L | ₹96,644.02L | ₹74,981.31L | ₹60,342.22L | ₹0.00L |
| Net PPE | ₹24,959.11L | ₹23,795.29L | ₹22,859.99L | ₹21,097.36L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹279.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹47.61L | ₹17.86L | ₹21.02L | ₹18.15L | ₹0.00L |
| Common Stock Equity | ₹1,51,643.21L | ₹1,22,351.51L | ₹98,253.09L | ₹81,140.11L | ₹0.00L |
| Other Intangible Assets | ₹648.11L | ₹1,022.03L | ₹1,314.96L | ₹1,611.22L | ₹0.00L |
| Other Properties | ₹24,959.11L | ₹23,515.76L | ₹22,853.09L | ₹21,097.36L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹2,522.86L | ₹1,514.68L | -₹199.23L | ₹3,020.68L |
| Financing Cash Flow | -₹6,808.63L | -₹4,745.51L | -₹4,404.82L | -₹3,197.38L |
| Net Income | ₹31,524.24L | ₹25,160.50L | ₹17,626.53L | ₹16,421.47L |
| Free Cash Flow | ₹19,162.67L | ₹26,760.30L | ₹11,958.28L | ₹13,008.19L |
| Investing Cash Flow | -₹17,211.90L | -₹21,880.88L | -₹9,429.84L | -₹8,059.22L |
| End Cash Position | ₹10,377.00L | ₹12,457.31L | ₹10,802.06L | ₹10,357.07L |
| Capital Expenditure | -₹2,335.00L | -₹1,380.77L | -₹1,677.15L | -₹1,269.09L |
| Beginning Cash Position | ₹12,457.31L | ₹10,802.06L | ₹10,357.07L | ₹7,171.17L |
| Issuance Of Capital Stock | ₹485.23L | ₹212.62L | ₹72.73L | ₹107.39L |
| Operating Cash Flow | ₹21,497.67L | ₹28,141.07L | ₹13,635.43L | ₹14,277.28L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹453.45L | ₹338.95L | ₹291.96L | ₹616.35L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L | ₹16,421.47L |
| EBITDA | ₹43,967.57L | ₹33,555.16L | ₹24,535.44L | ₹22,315.46L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,14,311.83L | ₹98,348.62L | ₹78,376.99L | ₹60,168.03L |
| Total Unusual Items | ₹3,037.53L | ₹1,627.83L | ₹238.01L | ₹215.34L |
| Operating Revenue | ₹1,48,687.92L | ₹1,24,382.86L | ₹97,397.88L | ₹77,896.15L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹655.50L | ₹281.61L | ₹44.08L | ₹40.89L |
| Total Unusual Items Excluding Goodwill | ₹3,037.53L | ₹1,627.83L | ₹238.01L | ₹215.34L |
| Interest Income Non Operating | ₹2,781.36L | ₹2,604.61L | ₹2,078.20L | ₹1,508.53L |
| Interest Expense Non Operating | ₹466.65L | ₹335.90L | ₹340.25L | ₹207.07L |
| Interest Income | ₹2,781.36L | ₹2,604.61L | ₹2,078.20L | ₹1,508.53L |
| Net Income From Continuing And Discontinued Operation | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L | ₹16,421.47L |
| General And Administrative Expense | ₹9,605.74L | ₹9,371.77L | ₹7,069.97L | ₹4,883.20L |
| Reconciled Depreciation | ₹3,304.13L | ₹2,796.77L | ₹2,467.14L | ₹1,763.02L |
| Net Income Continuous Operations | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L | ₹16,421.47L |
| Reconciled Cost Of Revenue | ₹74,183.19L | ₹62,583.87L | ₹52,114.20L | ₹40,313.38L |
| Net Income | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L | ₹16,421.47L |
| Operating Income | ₹34,376.09L | ₹26,034.24L | ₹19,020.89L | ₹17,728.12L |
| Diluted Average Shares | ₹1,440.00L | ₹1,437.54L | ₹1,410.00L | ₹1,397.79L |
| Selling And Marketing Expense | ₹2,562.74L | ₹1,591.99L | ₹1,380.17L | ₹1,349.47L |
| Total Other Finance Cost | ₹10.55L | ₹82.28L | ₹84.85L | ₹142.09L |
| Normalized Income | ₹29,142.21L | ₹23,814.28L | ₹17,507.22L | ₹16,247.02L |
| Net Non Operating Interest Income Expense | ₹2,304.16L | ₹2,186.43L | ₹1,653.10L | ₹1,159.37L |
| EBIT | ₹40,663.44L | ₹30,758.39L | ₹22,068.30L | ₹20,552.43L |
| Gross Profit | ₹74,504.73L | ₹61,798.99L | ₹45,283.68L | ₹37,582.77L |
| Diluted NIAvailto Com Stockholders | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L | ₹16,421.47L |
| Cost Of Revenue | ₹74,183.19L | ₹62,583.87L | ₹52,114.20L | ₹40,313.38L |
| Net Interest Income | ₹2,304.16L | ₹2,186.43L | ₹1,653.10L | ₹1,159.37L |
| Operating Expense | ₹40,128.64L | ₹35,764.75L | ₹26,262.79L | ₹19,854.65L |
| Normalized EBITDA | ₹40,930.04L | ₹31,927.33L | ₹24,297.43L | ₹22,100.12L |
| Net Income Common Stockholders | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L | ₹16,421.47L |
| Pretax Income | ₹40,196.79L | ₹30,422.49L | ₹21,728.05L | ₹20,345.36L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,48,687.92L | ₹1,24,382.86L | ₹97,397.88L | ₹77,896.15L |
| Selling General And Administration | ₹12,168.48L | ₹10,963.76L | ₹8,450.14L | ₹6,232.67L |
| Other Operating Expenses | ₹18,870.53L | ₹16,894.48L | ₹11,655.45L | ₹9,063.78L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹466.65L | ₹335.90L | ₹340.25L | ₹207.07L |
| Basic Average Shares | ₹1,399.28L | ₹1,396.25L | ₹1,392.25L | ₹1,388.44L |
| Tax Provision | ₹8,672.55L | ₹5,261.99L | ₹4,026.90L | ₹3,923.89L |
| Net Income Including Noncontrolling Interests | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L | ₹16,421.47L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/06/1992 | Varadarajan Tirumalai Sundaraja Iyengar | 00263115 | Whole-time director | View other directorships |
| 01/04/1993 | Diwakar Nigam | 00263222 | Managing Director | View other directorships |
| 20/09/1997 | Priyadarshini Nigam | 00267100 | Whole-time director | View other directorships |
| 10/12/2014 | Arun Kumar Gupta | *****6017D | CFO | |
| 17/07/2015 | Aman Mourya | *****0415G | Company Secretary | |
| 30/08/2017 | Saurabh Srivastava | 00380453 | Director | View other directorships |
| 22/11/2017 | Subramaniam Ramnath Iyer | 00524187 | Director | View other directorships |
| 24/03/2020 | Padmaja Krishnan | 03155610 | Director | View other directorships |
| 01/09/2021 | Virender Jeet | *****2433N | CEO | |
| 30/07/2024 | Sudhir Kumar Sethi | 00058105 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form Addendum to AOC-4 CSR-22112024_signed | - |
| 28/10/2024 | Form AOC-4(XBRL)-25092024 | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024 | - |
| 10/09/2024 | Form MGT-7-10092024_signed | - |
| 23/08/2024 | Form AOC-4(XBRL)-23082024 | - |
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Address
E-44/13 Okhla Phase Ii, South Delhi, New Delhi, Delhi, India, 110020
Frequently Asked Questions
What is the incorporation date of Newgen Software Technologies Limited?
The incorporation date of Newgen Software Technologies Limited is 05/06/1992.
What is the authorized share capital and paid-up capital of Newgen Software Technologies Limited?
The authorized share capital of Newgen Software Technologies Limited is ₹1,80,10,00,000.00. The paid-up capital is ₹1,40,29,18,020.00.
Who are the current board members & directors of Newgen Software Technologies Limited?
The current board member of Newgen Software Technologies Limited are:
- Padmaja Krishnan
- Diwakar Nigam
- Priyadarshini Nigam
- Subramaniam Ramnath Iyer
- Varadarajan Tirumalai Sundaraja Iyengar
- Saurabh Srivastava
- Sudhir Kumar Sethi
What is the registered address of Newgen Software Technologies Limited?
The registered address of Newgen Software Technologies Limited is E-44/13 Okhla Phase Ii, South Delhi, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Newgen Software Technologies Limited?
The Corporate Identification Number of Newgen Software Technologies Limited is L72200DL1992PLC049074.