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Profit & Loss

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE902.406.6 (+0.74 %)
PREV CLOSE ( ) 895.80
OPEN PRICE ( ) 910.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136875
TODAY'S LOW / HIGH ( )883.85 922.90
52 WK LOW / HIGH ( )740.05 1795.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
14868.79
12438.29
9739.79
7789.62
6726.24
     Software Services & Operating Revenues
3138.30
2221.31
1787.21
1609.55
1304.93
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
11730.50
10216.98
7952.58
6180.07
5421.32
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
14868.79
12438.29
9739.79
7789.62
6726.24
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
44.29
43.29
40.55
31.08
35.60
     Electricity & Power
44.29
43.29
40.55
31.08
35.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
7410.44
6283.14
5158.99
4090.14
3276.18
     Salaries, Wages & Bonus
6685.48
5646.33
4709.88
3799.30
3055.57
     Contributions to EPF & Pension Funds
193.31
161.86
132.73
110.40
99.60
     Wheeling & Transmission Charges recoverable
103.99
85.78
53.97
17.14
8.63
     Other Employees Cost
427.67
389.18
262.42
163.30
112.38
Cost of Software developments
209.70
215.83
143.81
111.01
79.51
     Software Purchase
0.00
     Technical sub-contractors
2.57
49.45
0.00
     Training Expenses
     Software License cost
207.14
166.38
143.81
111.01
79.51
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
153.31
185.82
129.98
101.85
58.78
     Repairs and Maintenance
81.33
57.78
46.79
30.80
46.46
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
71.98
128.04
83.19
71.05
12.33
General and Administration Expenses
2471.16
2114.02
1596.80
985.03
845.31
     Rates & Taxes
130.04
109.44
72.25
44.50
48.87
     Insurance
173.84
197.56
197.51
131.27
113.12
     Printing and stationery
43.78
38.21
48.02
40.05
29.31
     Professional and legal fees
806.29
748.73
514.93
360.19
326.62
     Other Administration
1271.86
986.19
734.90
347.39
302.39
Selling and Marketing Expenses
367.51
315.20
258.42
288.51
137.31
     Advertisement & Sales Promotion
256.27
159.20
138.02
134.95
46.30
     Commission, Brokerage & Discounts
111.24
156.01
120.40
153.57
91.01
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
450.33
397.89
289.07
235.36
374.51
     Bad debts /advances written off
     Provision for doubtful debts
351.93
324.59
195.28
189.69
     Losson disposal of fixed assets(net)
0.06
306.14
     Losson foreign exchange fluctuations
5.97
26.57
16.88
     Losson sale of non-trade current investments
2.48
2.78
     Other Miscellaneous Expenses
92.43
73.29
67.16
43.19
48.72
Less: Expenses Capitalised
Total Expenditure
11106.74
9555.19
7617.62
5842.98
4807.19
Operating Profit (Excl OI)
3762.05
2883.10
2122.17
1946.64
1919.05
Other Income
635.76
480.64
339.86
299.12
150.37
     Interest Received
278.14
260.46
207.82
150.85
103.51
     Dividend Received
     Profit on sale of Fixed Assets
1.34
1.34
0.81
1.02
     Profits on sale of Investments
     Provision Written Back
47.65
12.07
106.87
5.70
0.73
     Foreign Exchange Gains
35.90
112.07
     Others
308.63
170.88
25.16
29.70
45.12
Operating Profit
4397.81
3363.74
2462.03
2245.76
2069.43
Interest
47.72
41.82
42.51
34.92
56.26
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
45.23
30.53
30.12
19.20
     Other Interest
2.49
11.29
12.39
15.71
56.26
PBDT
4350.09
3321.93
2419.52
2210.84
2013.17
Depreciation
330.41
279.68
246.71
176.30
201.50
Profit Before Taxation & Exceptional Items
4019.68
3042.25
2172.81
2034.54
1811.67
Exceptional Income / Expenses
Profit Before Tax
4019.68
3042.25
2172.81
2034.54
1811.67
Provision for Tax
867.26
526.20
402.69
392.39
546.85
     Current Income Tax
987.20
595.35
427.70
336.96
397.74
     Deferred Tax
-119.95
-69.15
-25.01
55.43
20.22
     Other taxes
0.00
0.00
0.00
0.00
128.89
Profit After Tax
3152.42
2516.05
1770.12
1642.15
1264.82
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
3152.42
2516.05
1770.12
1642.15
1264.82
Adjustments to PAT
Profit Balance B/F
9664.40
7498.13
6042.82
4636.26
3511.35
Appropriations
12816.83
10014.18
7812.93
6278.41
4776.17
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
12816.83
10014.18
7812.93
6278.41
4776.17
Equity Dividend %
50.00
40.00
50.00
45.00
35.00
Earnings Per Share
22.48
18.00
25.41
23.61
18.25
Adjusted EPS
22.48
18.00
12.71
11.81
9.12
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.