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Newgen Software Technologies Limited
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 investors@newgensoft.com. The leadership team includes Arun Kumar Gupta (CFO) and Virender Jeet (CEO).
Company Overview
- CIN
- Date of Incorporation
- 04/06/1992
- 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
- LEI Status
- Issued
- 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
- investors@newgensoft.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACN0500F1Z5 | Inactive |
| Delhi | 07AAACN0500F2Z7 | Active |
| 07AAACN0500F1Z8 | Active | |
| Haryana | 06AAACN0500F1ZA | Active |
| Karnataka | 29AAACN0500F2Z1 | Active |
| 29AAACN0500F1Z2 | Inactive | |
| Maharashtra | 27AAACN0500F1Z6 | Inactive |
| 27AAACN0500F2Z5 | Active | |
| Tamil Nadu | 33AAACN0500F1ZD | Inactive |
| 33AAACN0500F2ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8619B01016 | NEWGEN SOFTWARE TECHNOLOGIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NEWGEN SOFTWARE/SH VTG | ESVUFN |
| INE619B01017 | NEWGEN SOFTWARE TECHNOLOGIES LIMITED EQ | - | 12/10/2026 | NEWGEN SOFTWARE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹23,269.47L | ₹24,959.11L | ₹23,795.29L | ₹22,859.99L | ₹0.00L |
| Goodwill | ₹283.31L | ₹283.31L | ₹283.31L | ₹283.31L | ₹0.00L |
| Gross PPE | ₹30,054.32L | ₹30,423.98L | ₹28,088.75L | ₹26,309.79L | ₹0.00L |
| Total Debt | ₹3,935.61L | ₹5,348.48L | ₹4,850.75L | ₹4,271.30L | ₹0.00L |
| Common Stock | ₹14,115.95L | ₹14,021.30L | ₹13,977.93L | ₹6,965.57L | ₹0.00L |
| Share Issued | ₹1,423.18L | ₹1,416.25L | ₹1,402.92L | ₹1,399.11L | ₹0.00L |
| Total Assets | ₹2,44,247.50L | ₹2,04,507.83L | ₹1,68,647.76L | ₹1,34,474.56L | ₹0.00L |
| Capital Stock | ₹14,115.95L | ₹14,021.30L | ₹13,977.93L | ₹6,965.57L | ₹0.00L |
| Current Assets | ₹2,01,420.27L | ₹1,64,788.31L | ₹1,30,601.83L | ₹82,748.04L | ₹0.00L |
| Prepaid Assets | ₹4,797.84L | ₹3,666.38L | ₹2,752.46L | ₹1,308.35L | ₹0.00L |
| Working Capital | ₹1,46,427.42L | ₹1,21,557.69L | ₹92,642.93L | ₹53,105.59L | ₹0.00L |
| Invested Capital | ₹1,77,734.95L | ₹1,51,643.21L | ₹1,22,571.43L | ₹98,676.64L | ₹0.00L |
| Retained Earnings | ₹1,45,530.29L | ₹1,22,556.59L | ₹96,644.02L | ₹74,981.31L | ₹0.00L |
| Common Stock Equity | ₹1,77,734.95L | ₹1,51,643.21L | ₹1,22,351.51L | ₹98,253.09L | ₹0.00L |
| Net Tangible Assets | ₹1,76,987.93L | ₹1,50,711.79L | ₹1,21,046.17L | ₹96,654.82L | ₹0.00L |
| Tangible Book Value | ₹1,76,987.93L | ₹1,50,711.79L | ₹1,21,046.17L | ₹96,654.82L | ₹0.00L |
| Current Liabilities | ₹54,992.85L | ₹43,230.62L | ₹37,958.90L | ₹29,642.45L | ₹0.00L |
| Stockholders Equity | ₹1,77,734.95L | ₹1,51,643.21L | ₹1,22,351.51L | ₹98,253.09L | ₹0.00L |
| Other Equity Interest | ₹5,319.77L | ₹7,014.89L | ₹5,000.50L | ₹2,682.43L | ₹0.00L |
| Total Capitalization | ₹1,77,734.95L | ₹1,51,643.21L | ₹1,22,351.51L | ₹98,473.14L | ₹0.00L |
| Ordinary Shares Number | ₹1,411.60L | ₹1,402.13L | ₹1,397.79L | ₹1,399.11L | ₹0.00L |
| Other Intangible Assets | ₹463.71L | ₹648.11L | ₹1,022.03L | ₹1,314.96L | ₹0.00L |
| Total Non Current Assets | ₹42,827.23L | ₹39,719.52L | ₹38,045.93L | ₹51,726.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹10,353.35L | ₹10,377.00L | ₹12,457.31L | ₹10,802.06L | ₹0.00L |
| Construction In Progress | ₹110.42L | ₹0.00L | ₹279.53L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,784.85L | -₹5,464.87L | -₹4,293.46L | -₹3,449.80L | ₹0.00L |
| Additional Paid In Capital | ₹6,736.07L | ₹4,772.52L | ₹3,805.64L | ₹10,485.44L | ₹0.00L |
| Other Short Term Investments | ₹1,01,093.04L | ₹82,000.89L | ₹61,626.99L | ₹23,165.05L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,349.64L | ₹7,930.90L | ₹7,175.27L | ₹6,355.64L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹747.02L | ₹931.42L | ₹1,305.34L | ₹1,598.27L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,77,734.95L | ₹1,51,643.21L | ₹1,22,351.51L | ₹98,253.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹66,512.55L | ₹52,864.62L | ₹46,296.25L | ₹36,221.47L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,298.05L | ₹1,267.27L | ₹1,386.47L | ₹1,209.43L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,637.56L | ₹4,081.21L | ₹3,464.28L | ₹3,061.87L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,11,446.39L | ₹92,377.89L | ₹74,084.30L | ₹33,967.11L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹11,519.70L | ₹9,634.00L | ₹8,337.35L | ₹6,579.02L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹30,057.64L | ₹31,524.24L | ₹25,160.50L | ₹17,626.53L |
| Free Cash Flow | ₹22,210.78L | ₹19,162.67L | ₹26,760.30L | ₹11,958.28L |
| Changes In Cash | -₹1,773.49L | -₹2,522.86L | ₹1,514.68L | -₹199.23L |
| End Cash Position | ₹10,353.35L | ₹10,377.00L | ₹12,457.31L | ₹10,802.06L |
| Financing Cash Flow | -₹8,737.26L | -₹6,808.63L | -₹4,745.51L | -₹4,404.82L |
| Investing Cash Flow | -₹16,222.16L | -₹17,211.90L | -₹21,880.88L | -₹9,429.84L |
| Operating Cash Flow | ₹23,185.93L | ₹21,497.67L | ₹28,141.07L | ₹13,635.43L |
| Capital Expenditure | -₹975.15L | -₹2,335.00L | -₹1,380.77L | -₹1,677.15L |
| Beginning Cash Position | ₹10,377.00L | ₹12,457.31L | ₹10,802.06L | ₹10,357.07L |
| Issuance Of Capital Stock | ₹826.05L | ₹485.23L | ₹212.62L | ₹72.73L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹39,175.64L | ₹40,663.44L | ₹30,758.39L | ₹22,068.30L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹42,835.38L | ₹43,967.57L | ₹33,555.16L | ₹24,535.44L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹30,057.64L | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹78,714.71L | ₹74,504.73L | ₹61,798.99L | ₹45,283.68L |
| Pretax Income | ₹38,729.09L | ₹40,196.79L | ₹30,422.49L | ₹21,728.05L |
| Tax Provision | ₹8,671.45L | ₹8,672.55L | ₹5,261.99L | ₹4,026.90L |
| Total Revenue | ₹1,57,439.56L | ₹1,48,687.92L | ₹1,24,382.86L | ₹97,397.88L |
| Cost Of Revenue | ₹78,724.85L | ₹74,183.19L | ₹62,583.87L | ₹52,114.20L |
| Total Expenses | ₹1,19,598.35L | ₹1,14,311.83L | ₹98,348.62L | ₹78,376.99L |
| Interest Income | ₹2,969.96L | ₹2,781.36L | ₹2,604.61L | ₹2,078.20L |
| Interest Expense | ₹446.55L | ₹466.65L | ₹335.90L | ₹340.25L |
| Operating Income | ₹37,841.21L | ₹34,376.09L | ₹26,034.24L | ₹19,020.89L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹44,364.20L | ₹40,930.04L | ₹31,927.33L | ₹24,297.43L |
| Normalized Income | ₹31,244.16L | ₹29,142.06L | ₹23,814.28L | ₹17,507.22L |
| Operating Expense | ₹40,873.50L | ₹40,128.64L | ₹35,764.75L | ₹26,262.79L |
| Operating Revenue | ₹1,57,439.56L | ₹1,48,687.92L | ₹1,24,382.86L | ₹97,397.88L |
| Net Interest Income | ₹2,423.18L | ₹2,304.16L | ₹2,186.43L | ₹1,653.10L |
| Total Unusual Items | -₹1,528.82L | ₹3,037.53L | ₹1,627.83L | ₹238.01L |
| Basic Average Shares | ₹1,406.12L | ₹1,399.28L | ₹1,396.25L | ₹1,392.25L |
| Diluted Average Shares | ₹1,415.31L | ₹1,440.00L | ₹1,437.54L | ₹1,410.00L |
| Total Other Finance Cost | ₹100.23L | ₹10.55L | ₹82.28L | ₹84.85L |
| Other Operating Expenses | ₹21,951.23L | ₹18,870.53L | ₹16,894.48L | ₹11,655.45L |
| Reconciled Depreciation | ₹3,659.74L | ₹3,304.13L | ₹2,796.77L | ₹2,467.14L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹78,724.85L | ₹74,183.19L | ₹62,583.87L | ₹52,114.20L |
| Rent Expense Supplemental | ₹472.63L | ₹453.45L | ₹338.95L | ₹291.96L |
| Tax Effect Of Unusual Items | -₹342.30L | ₹655.35L | ₹281.61L | ₹44.08L |
| Interest Income Non Operating | ₹2,969.96L | ₹2,781.36L | ₹2,604.61L | ₹2,078.20L |
| Selling And Marketing Expense | ₹2,445.95L | ₹2,562.74L | ₹1,591.99L | ₹1,380.17L |
| Interest Expense Non Operating | ₹446.55L | ₹466.65L | ₹335.90L | ₹340.25L |
| Net Income Common Stockholders | ₹30,057.64L | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L |
| Net Income Continuous Operations | ₹30,057.64L | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L |
| Diluted NIAvailto Com Stockholders | ₹30,057.64L | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L |
| General And Administrative Expense | ₹9,640.06L | ₹9,605.74L | ₹9,371.77L | ₹7,069.97L |
| Selling General And Administration | ₹12,086.01L | ₹12,168.48L | ₹10,963.76L | ₹8,450.14L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,528.82L | ₹3,037.53L | ₹1,627.83L | ₹238.01L |
| Net Non Operating Interest Income Expense | ₹2,423.18L | ₹2,304.16L | ₹2,186.43L | ₹1,653.10L |
| Net Income Including Noncontrolling Interests | ₹30,057.64L | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L |
| Net Income From Continuing And Discontinued Operation | ₹30,057.64L | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L |
| Net Income From Continuing Operation Net Minority Interest | ₹30,057.64L | ₹31,524.24L | ₹25,160.50L | ₹17,701.15L |
Company Performance (FY23–FY26)
₹1.6 K Cr₹1.2 K Cr₹787.2 Cr₹393.6 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Diwakar NigamManaging Director
- Priyadarshini NigamWhole-time director
- Varadarajan Tirumalai Sundaraja IyengarWhole-time director
- Sudhir Kumar SethiDirector
- Padmaja KrishnanDirector
- Subramaniam Ramnath IyerDirector
- Saurabh SrivastavaDirector
- Virender JeetCEO
- Aman MouryaCompany Secretary
- Arun Kumar GuptaCFO
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 04/06/1992.
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.