Thryvv : Data page
Newgen Software Tech
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,375 |
362 +23.2% |
315 +25.1% |
376 +23% |
324 +27% | 294 | 252 | 306 | 255 |
Total Operating Expenses | 1,045 |
279 +17.9% |
268 +21.6% |
253 +21.2% |
247 +25.8% | 236 | 220 | 209 | 196 |
Operating Profit (Excl. OI) | 331 |
84 +45% |
48 +48.4% |
123 +27.1% |
78 +30.8% | 58 | 33 | 97 | 59 |
OPM (Excl. OI) % |
24% | 23% | 15.2% | 32.7% | 23.8% | 19.5% | 12.8% | 31.6% | 23.1% |
Other Income (OI) | 68 |
19 +98.4% |
23 +80.4% |
16 +91.3% |
12 +18.8% | 10 | 13 | 8 | 10 |
Operating Profit | 398 |
102 +52.5% |
71 +57.3% |
138 +31.9% |
89 +29.1% | 67 | 45 | 105 | 69 |
Interest | 5 |
1 -14.9% |
2 -16.6% |
2 +1.5% |
2 +21.7% | 2 | 2 | 2 | 2 |
Depreciation | 31 |
8 +16.6% |
8 +13.4% |
8 +8.9% |
7 +12% | 7 | 7 | 7 | 7 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 364 |
93 +58% |
62 +68% |
130 +33.9% |
80 +31% | 59 | 37 | 97 | 62 |
Tax | 72 |
23 +105.6% |
14 +117.3% |
24 +44.7% |
12 -15.4% | 11 | 7 | 17 | 14 |
Profit After Tax | 292 |
71 +47.2% |
48 +57.5% |
106 +31.7% |
69 +44.5% | 48 | 31 | 80 | 48 |
PATM % |
21.2% | 19.5% | 15.1% | 28.1% | 21.1% | 16.3% | 12% | 26.2% | 18.6% |
EPS |
20.9 |
5 +46.6% |
3.4 +56.7% |
7.5 +31.2% |
4.9 +43.8% | 3.4 | 2.2 | 5.7 | 3.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,375 |
1,244 +27.7% |
974 +25% |
779 +15.8% |
673 +1.8% | 661 |
Software Services & Operating Revenues |
223 +24.3% |
179 +11% |
161 +23.3% |
131 +10.9% | 118 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
1,022 +28.5% |
796 +28.7% |
619 +14% |
543 -0.2% | 544 | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,045 |
956 +25.4% |
762 +30.4% |
585 +21.5% |
481 -13.6% | 557 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
629 +21.8% |
516 +26.1% |
410 +24.8% |
328 -4.3% | 343 |
Power & Fuel Cost | NA |
5 +6.8% |
5 +30.5% |
4 -12.7% |
4 -15.1% | 5 |
Cost of Software Developments | NA |
22 +50.1% |
15 +29.5% |
12 +39.6% |
8 +21.1% | 7 |
Operating Expenses | NA |
19 +43% |
13 +27.6% |
11 +73.3% |
6 -41.1% | 10 |
General & Admin Expenses | NA |
212 +32.4% |
160 +62.1% |
99 +16.5% |
85 -41.4% | 145 |
Selling & Marketing Expenses | NA |
32 +22% |
26 -10.4% |
29 +110.1% |
14 -34.8% | 22 |
Miscellaneous Expenses | NA |
40 +37.6% |
29 +22.8% |
24 -37.2% |
38 +34.8% | 28 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 331 |
289 +35.9% |
213 +9% |
195 +1.4% |
192 +83.5% | 105 |
OPM (Excl. OI) % | 24% | 23.2 % | 21.8 % |
25 % |
28.5 % |
15.8 % |
Other Income (OI) | 68 |
49 +41.4% |
34 +13.6% |
30 +98.9% |
16 -28.3% | 21 |
Operating Profit | 398 |
337 +36.6% |
247 +9.6% |
225 +8.5% |
207 +64.8% | 126 |
Interest | 5 |
5 -1.6% |
5 +21.7% |
4 -37.9% |
6 -48.4% | 11 |
Depreciation | 31 |
28 +13.4% |
25 +39.9% |
18 -12.5% |
21 +1.2% | 20 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 364 |
305 +40% |
218 +6.8% |
204 +12.3% |
182 +91.2% | 95 |
Tax | 72 |
53 +30.7% |
41 +2.6% |
40 -28.2% |
55 +148.5% | 23 |
Profit After Tax | 292 |
252 +42.1% |
178 +7.8% |
165 +29.8% |
127 +73.9% | 73 |
PATM % | 21.2% | 20.2 % | 18.2 % |
21.1 % |
18.8 % |
11 % |
EPS in Rs. |
20.9 |
18 +41.6% |
12.7 +7.6% |
11.8 +29.5% |
9.1 +73.4% | 5.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,342 +57.6% |
852 +10.1% |
773 +19.1% |
649 +7.7% | 603 |
Cash & Bank Balance |
376 +80.4% |
209 -24.5% |
276 +14.1% |
242 +46.3% | 166 |
Cash in hand |
1 +54.8% |
1 +16.7% |
1 +16.1% |
1 -31.1% | 1 |
Balances at Bank |
376 +80.4% |
209 -24.5% |
276 +14.1% |
242 +46.3% | 166 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
444 +14.3% |
389 +39.2% |
279 +16.9% |
239 -11.5% | 270 |
Debtors more than Six months |
42 -32.5% |
63 +81.1% |
35 -27% |
47 -14.5% | 55 |
Debtors Others |
446 +20.6% |
370 +31.8% |
281 +19.1% |
236 -12.7% | 270 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
365 +177.8% |
132 +42.2% |
93 +11.1% |
84 +9.3% | 77 |
Short-Term Loans & Advances |
125 +16.7% |
107 -1.5% |
109 +48.7% |
73 -11.4% | 83 |
Advances recoverable in cash or in kind |
76 -8.6% |
83 +1.3% |
82 +17.1% |
70 -12% | 80 |
Advance income tax and TDS |
36 +50% |
24 -11.1% |
27 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
14 +7266.5% |
1 |
0 |
3 +4.7% | 3 |
Other Current Assets |
33 +97.1% |
17 -5% |
18 +37.7% |
13 +30.8% | 10 |
Interest accrued on Investments |
17 +325.6% |
4 +1.5% |
4 -27.1% |
6 +27.5% | 5 |
Interest accrued on Debentures |
4 -0.1% |
4 +0.4% |
4 +93.2% |
2 +83.9% | 1 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
11 +16.4% |
10 +20% |
8 +37.9% |
6 +30% | 5 |
Other current_assets |
2 +4097.8% |
1 -98.2% |
3 +4980% |
1 -80.7% | 1 |
Long-Term Assets |
447 -33.4% |
670 +38.1% |
485 +58.2% |
307 -16.2% | 366 |
Net PPE / Net Block |
249 +1.5% |
245 +6.4% |
230 +12.2% |
205 +57.3% | 131 |
Gross PPE / Gross Block |
324 +9% |
297 +12.2% |
265 +15.1% |
230 +54.4% | 149 |
Less: Accumulated Depreication |
76 +44.1% |
53 +50.4% |
35 +38.9% |
26 +34.3% | 19 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
3 |
0 |
0 |
0 | 91 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
118 -40.3% |
197 +24.1% |
159 +132.9% |
68 -51.9% | 142 |
Other Long-Term Assets |
78 -66% |
229 +136.6% |
97 +188.4% |
34 +841.5% | 4 |
Total Assets |
1,788 +17.6% |
1,521 +20.9% |
1,258 +31.6% |
956 -1.4% | 969 |
Current Liabilities |
416 +29.7% |
321 +20.6% |
266 +24.9% |
213 -22.9% | 276 |
Trade Payables |
48 +36.5% |
35 -4.3% |
37 +61% |
23 -17.7% | 28 |
Sundry Creditors |
48 +36.5% |
35 -4.3% |
37 +61% |
23 -17.7% | 28 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
306 +29.1% |
237 +25.5% |
189 +12.5% |
168 -0.6% | 169 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
206 +22.1% |
169 +33.2% |
127 +21.4% |
104 +2.8% | 102 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
101 +46.2% |
69 +10% |
63 -2% |
64 -5.6% | 68 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 75 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 75 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
63 +27.7% |
49 +20.1% |
41 +81.5% |
23 +345.6% | 6 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
54 +35.2% |
40 +15.2% |
35 +92.2% |
18 +1799.4% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
10 -3.3% |
10 +46% |
7 +40.5% |
5 +13.1% | 5 |
Long-Term Liabilities |
149 -31.7% |
218 +20.5% |
181 +134.2% |
78 -46.3% | 144 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
3 -48.8% |
5 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
3 -48.8% |
5 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-28 |
-19 |
-11 |
-19 | -22 |
Deferred Tax Assets |
51 +40.6% |
36 +28.1% |
28 -0.7% |
29 +0.6% | 28 |
Deferred Tax Liabilities |
22 +36.3% |
16 -1.3% |
17 +95.9% |
9 +53% | 6 |
Other Long-Term Liabilities |
35 +21.9% |
29 +90.3% |
15 +7.3% |
14 -39.4% | 23 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
143 -31.1% |
208 +19.5% |
174 +108.6% |
84 -42% | 144 |
Total Liabilities |
564 +4.8% |
539 +20.6% |
447 +54.1% |
290 -30.9% | 420 |
Equity |
1,224 +24.5% |
983 +21.1% |
812 +21.9% |
666 +21.2% | 550 |
Share Capital |
140 +100.7% |
70 +0.2% |
70 +0.3% |
70 +0.3% | 70 |
Share Warrants & Outstanding |
45 +107.6% |
22 +180.8% |
8 +121.3% |
4 -15.1% | 5 |
Total Reserves |
1,040 +16.6% |
892 +21.4% |
735 +23.8% |
593 +24.6% | 476 |
Securities Premium |
38 -64.2% |
104 +1.1% |
103 +1% |
102 +1% | 101 |
Capital Reserves |
5 |
5 +208200% |
1 |
1 | 1 |
Profit & Loss Account Balance |
967 +28.9% |
750 +24.3% |
604 +30.2% |
464 +32% | 352 |
General Reserves |
18 |
18 |
18 |
18 | 18 |
Other Reserves |
15 -12.5% |
17 +51.4% |
11 +4.2% |
11 +51.6% | 7 |
Total Liabilities & Equity |
1,788 +17.6% |
1,521 +20.9% |
1,258 +31.6% |
956 -1.4% | 969 |
Contingent Liabilities |
2 |
0 |
0 |
0 | 12 |
Total Debt |
3 -48.1% |
5 -31.5% |
7 |
0 | 75 |
Book Value |
85 -38.9% |
138 +19.4% |
116 +21% |
96 +21.1% | 79 |
Adjusted Book Value |
85 +22.3% |
69 +19.4% |
58 +21% |
48 +21.1% | 40 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
282 +106.4% |
137 -4.5% |
143 -33.8% |
216 +139.5% | 91 |
Profit Before Tax |
305 +40% |
218 +6.8% |
204 +12.3% |
182 +91.2% | 95 |
Adjustment |
41 +30.7% |
32 +32.2% |
24 -44.9% |
43 +17.8% | 37 |
Changes In working Capital |
-8 |
-72 |
-36 |
24 | -8 |
Cash Flow after changes in Working Capital |
337 +91% |
177 -7.6% |
191 -22.9% |
248 +102.2% | 123 |
Less: Taxes Paid (net of refunds) |
-55 |
-39 |
-47 |
-31 | -32 |
Cash Flow from Investing Activities |
-218 |
-94 |
-80 |
-142 | -103 |
Cash Flow from Financing Activities |
-47 |
-44 |
-31 |
-102 | -47 |
Net Cashflow |
16 |
-1 |
31 |
-29 | -61 |
Opening Cash & Cash Equivalents |
109 +4.3% |
104 +44.4% |
72 -28.4% |
101 -36.5% | 158 |
Effect of Foreign Exchange Fluctuations |
2 -78.2% |
7 +289.9% |
2 +36.1% |
2 -65% | 4 |
Closing Cash & Cash Equivalent |
125 +15.3% |
109 +4.3% |
104 +44.4% |
72 -28.4% | 101 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.