Newgen Software Technologies Ltd — Profit & Loss Statement

₹402.30

-3.13%

Newgen Software Technologies Ltd Profit & Loss Statement (Annual)

Metric	2025	2024	2023	2022
Tax Effect Of Unusual Items	6.55 Cr	2.82 Cr	0.44 Cr	0.41 Cr
Tax Rate For Calcs	0.22	0.17	0.19	0.19
Normalized EBITDA	409.30 Cr	319.27 Cr	242.97 Cr	221.00 Cr
Total Unusual Items	30.38 Cr	16.28 Cr	2.38 Cr	2.15 Cr
Total Unusual Items Excluding Goodwill	30.38 Cr	16.28 Cr	2.38 Cr	2.15 Cr
Net Income From Continuing Operation Net Minority Interest	315.24 Cr	251.60 Cr	177.01 Cr	164.21 Cr
Reconciled Depreciation	33.04 Cr	27.97 Cr	24.67 Cr	17.63 Cr
Reconciled Cost Of Revenue	741.83 Cr	625.84 Cr	521.14 Cr	403.13 Cr
EBITDA	439.68 Cr	335.55 Cr	245.35 Cr	223.15 Cr
EBIT	406.63 Cr	307.58 Cr	220.68 Cr	205.52 Cr
Net Interest Income	23.04 Cr	21.86 Cr	16.53 Cr	11.59 Cr
Interest Expense	4.67 Cr	3.36 Cr	3.40 Cr	2.07 Cr
Interest Income	27.81 Cr	26.05 Cr	20.78 Cr	15.09 Cr
Normalized Income	291.42 Cr	238.14 Cr	175.07 Cr	162.47 Cr
Net Income From Continuing And Discontinued Operation	315.24 Cr	251.60 Cr	177.01 Cr	164.21 Cr
Total Expenses	1.14K Cr	983.49 Cr	783.77 Cr	601.68 Cr
Rent Expense Supplemental	4.53 Cr	3.39 Cr	2.92 Cr	6.16 Cr
Diluted Average Shares	14.40 Cr	14.38 Cr	14.10 Cr	13.98 Cr
Basic Average Shares	13.99 Cr	13.96 Cr	13.92 Cr	13.88 Cr
Diluted EPS	21.89	17.50	6.28	11.75
Basic EPS	22.53	18.02	6.36	11.82
Diluted NI Availto Com Stockholders	315.24 Cr	251.60 Cr	177.01 Cr	164.21 Cr
Net Income Common Stockholders	315.24 Cr	251.60 Cr	177.01 Cr	164.21 Cr
Otherunder Preferred Stock Dividend	0.00	0.00	0.00	0.00
Net Income	315.24 Cr	251.60 Cr	177.01 Cr	164.21 Cr
Minority Interests	0.00	0.00	0.00	0.00
Net Income Including Noncontrolling Interests	315.24 Cr	251.60 Cr	177.01 Cr	164.21 Cr
Net Income Continuous Operations	315.24 Cr	251.60 Cr	177.01 Cr	164.21 Cr
Tax Provision	86.73 Cr	52.62 Cr	40.27 Cr	39.24 Cr
Pretax Income	401.97 Cr	304.22 Cr	217.28 Cr	203.45 Cr
Other Non Operating Income Expenses	5.39 Cr	2.15 Cr	10.82 Cr	1.22 Cr
Special Income Charges	1.40 Cr	0.13 Cr	-58000.00	0.18 Cr
Other Special Charges	-1.40 Cr	-0.13 Cr	58000.00	-0.08 Cr
Net Non Operating Interest Income Expense	23.04 Cr	21.86 Cr	16.53 Cr	11.59 Cr
Total Other Finance Cost	0.11 Cr	0.82 Cr	0.85 Cr	1.42 Cr
Interest Expense Non Operating	4.67 Cr	3.36 Cr	3.40 Cr	2.07 Cr
Interest Income Non Operating	27.81 Cr	26.05 Cr	20.78 Cr	15.09 Cr
Operating Income	343.76 Cr	260.34 Cr	190.21 Cr	177.28 Cr
Operating Expense	401.29 Cr	357.65 Cr	262.63 Cr	198.55 Cr
Other Operating Expenses	188.71 Cr	168.94 Cr	116.55 Cr	90.64 Cr
Depreciation And Amortization In Income Statement	33.04 Cr	27.97 Cr	24.67 Cr	17.63 Cr
Amortization	3.74 Cr	3.65 Cr	3.52 Cr	1.09 Cr
Depreciation Income Statement	29.30 Cr	24.32 Cr	21.15 Cr	16.54 Cr
Selling General And Administration	121.68 Cr	109.64 Cr	84.50 Cr	62.33 Cr
Selling And Marketing Expense	25.63 Cr	15.92 Cr	13.80 Cr	13.49 Cr
General And Administrative Expense	96.06 Cr	93.72 Cr	70.70 Cr	48.83 Cr
Rent And Landing Fees	4.53 Cr	3.39 Cr	2.92 Cr	6.16 Cr
Gross Profit	745.05 Cr	617.99 Cr	452.84 Cr	375.83 Cr
Cost Of Revenue	741.83 Cr	625.84 Cr	521.14 Cr	403.13 Cr
Total Revenue	1.49K Cr	1.24K Cr	973.98 Cr	778.96 Cr
Operating Revenue	1.49K Cr	1.24K Cr	973.98 Cr	778.96 Cr
Write Off	—	—	0.00	-0.09 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on Newgen Software Technologies Ltd

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Computers - Software & Consulting Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.