Newgen Software Tech Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth has been consistent over the last four quarters, indicating strong demand for products.
Net profit margin improved this quarter, reflecting better cost management and operational efficiency.
Increased investment in R&D has led to innovative product offerings, boosting market competitiveness.

NEGATIVES

Decline in gross profit margin suggests rising input costs impacting profitability.
Cash flow from operations decreased this quarter, raising concerns over liquidity.
Economic uncertainties in the manufacturing sector may pose risks to future growth projections.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Revenue	251.67	293.24	323.65	375.27	314.72	361.16	381.11	429.89	320.66	400.79
Expenses	219.54	235.99	246.61	252.72	267.05	278.16	272.79	292.68	275.66	298.39
Operating Profit	32.13	57.24	77.04	122.55	47.67	83	108.32	137.21	45	102.40
Other Income	12.51	9.34	11.15	15.07	22.56	18.52	8.38	14.12	29.39	13.22
Interest	1.20	1.12	1.31	1.20	1	0.95	1.41	1.41	1.22	1.18
Depreciation	6.82	6.85	6.90	7.39	7.74	7.99	8.66	8.64	9.06	9.11
Profit Before Tax	36.61	58.60	79.99	129.03	61.49	92.58	106.63	141.27	64.11	105.33
Tax	6.41	10.82	11.64	23.76	13.92	22.24	17.63	32.93	14.39	23.59
Net Profit	30.20	47.79	68.35	105.27	47.57	70.33	89	108.34	49.72	81.74
Eps in Rs	2.17	3.43	4.90	7.52	3.40	5.03	6.36	7.73	3.55	5.82