Profit Loss Account | Newgen Software Technologies Ltd. | R Wadiwala Securities Pvt Ltd

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE878.60-23.4 (-2.59 %)
PREV CLOSE (Rs.) 902.00
OPEN PRICE (Rs.) 901.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32819
TODAY'S LOW / HIGH (Rs.)875.70 918.00
52 WK LOW / HIGH (Rs.)740.05 1795.5
NSE879.00-22 (-2.44 %)
PREV CLOSE( Rs. ) 901.00
OPEN PRICE (Rs.) 900.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 879.00 (243)
VOLUME 405557
TODAY'S LOW / HIGH(Rs.) 875.60 918.00
52 WK LOW / HIGH (Rs.)758.2 1798.9

Profit & Loss

Select year
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
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     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
NA
NA
NA
NA
NA
Operating Income (Net)
14868.79
12438.29
9739.79
7789.62
6726.24
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     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
NA
NA
NA
NA
0.00
     Technical sub-contractors
2.57
49.45
NA
NA
0.00
     Training Expenses
NA
NA
NA
NA
NA
     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
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     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
NA
NA
NA
NA
NA
     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
NA
NA
NA
NA
NA
     Provision for doubtful debts
351.93
324.59
195.28
189.69
NA
     Losson disposal of fixed assets(net)
NA
NA
0.06
NA
306.14
     Losson foreign exchange fluctuations
5.97
NA
26.57
NA
16.88
     Losson sale of non-trade current investments
NA
NA
NA
2.48
2.78
     Other Miscellaneous Expenses
92.43
73.29
67.16
43.19
48.72
Less: Expenses Capitalised
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
1.34
1.34
NA
0.81
1.02
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
47.65
12.07
106.87
5.70
0.73
     Foreign Exchange Gains
NA
35.90
NA
112.07
NA
     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
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
45.23
30.53
30.12
19.20
NA
     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
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3152.42
2516.05
1770.12
1642.15
1264.82
Adjustments to PAT
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     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