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Newgen Digitalworks Location T. Score Charges People Network Registered Details
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NEWGEN DIGITALWORKS PRIVATE LIMITED

www.newgen.co
Active
Updated: 24 Oct 2024

The company is engaged in data processing, digital marketing and other digital works.

Newgen Digitalworks Private Limited, is an unlisted private company incorporated on 01 March, 1993. It is classified as a private limited company and is located in , Tamil Nadu. It's authorized share capital is INR 40.55 cr and the total paid-up capital is INR 72.97 lac.

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Industry

Computer Related Services
Products
  • Content Solutions, Digital Books, Technology Solutions, Arts & Design, Composition, Digital Marketing
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
17.21%
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EBITDA
16.53%
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Net Profit
8.24%
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Networth
-1.45%
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Borrowings
-89.33%
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Assets
-13.6%
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Gross Margin
-0.88
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Operating Margin
-0.14
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Net Profit Margin
-0.17
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Return on Equity
0.48
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ROCE
1.04
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Debt to Equity
-0.13
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (7)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

2

City Union Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

HDFC Bank Limited
City Union Bank Limited

People

Designation Name DIN/PAN Tenure
Director Kandasamy Chandrasekar 00236761 1 years
Director Krishnamurthy Mahalingam 00413172 0 years
Director Chandrasekaran Ramakrishnan 00580842 0 years
Managing Director Venkataraman Prabhakar Ram
Shareholder
00905543 11 years
Director Shankar Jaganathan 02121024 0 years
Kmp Balaji Swaminathan <HIDDEN> 0 years
Director Jagadisan Prabhakar 08905041 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
STAKEBOAT ASSOCIATES PRIVATE LIMITED
Not available for efiling
1.0 L 1 Karnataka
STAKEBOAT VENTURES LLP
Active
1.0 L 1 Tamil Nadu
STAKEBOAT OPPORTUNITIES LLP
Active
1.0 L 1 at
BLUE SEINER ADVISORS LLP
Active
1.0 L 1 Karnataka
KAUVERY HOSPITALS (BENGALURU) PRIVATE LIMITED
Amalgamated
49.1 Cr 1 Tamil Nadu
OZONETEL COMMUNICATIONS PRIVATE LIMITED
Active
2.6 Cr 1 Karnataka
SRI KAUVERY MEDICAL CARE (INDIA) LIMITED
Active
136.4 Cr 1 Tamil Nadu
SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED
Active
19.0 L 1 Karnataka
THEJAS AUTOSPA PRIVATE LIMITED
Active
6.0 L 1 Tamil Nadu
T.S. MAHALINGAM FINANCIAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
OROCORP FINANCE PRIVATE LIMITED
Active
12.2 Cr 1 Tamil Nadu
TIMESCAPE SOLUTIONS LLP
Inactive for e-filing
1.0 L 1 Nadu
MINDTREE LIMITED
Amalgamated
165.0 Cr 1 Karnataka
MARKETRX INDIA PRIVATE LIMITED
Amalgamated
25.5 L 1 Tamil Nadu
SABAND SOFTWARE TECHNOLOGIES PRIVATE LIMITED
Amalgamated
58.7 L 1 Tamil Nadu
COGNIZANT INDIA PRIVATE LIMITED
Amalgamated
14.1 Cr 1 Tamil Nadu
PNB HOUSING FINANCE LIMITED
Active
259.7 Cr 1 Delhi
COGNIZANT TECHNOLOGY SERVICES PRIVATE LIMITED
Amalgamated
125.0 Cr 1 Tamil Nadu
EXCELLENCE DATA RESEARCH PRIVATE LIMITED
Amalgamated
1.0 L 1 Tamil Nadu
CHENNAI CITY FOOTBALL CLUB PRIVATE LIMITED
Active
2.2 L 1 Tamil Nadu
ITAAS INDIA PRIVATE LIMITED
Amalgamated
1.0 L 1 Tamil Nadu
COGNIZANT GLOBAL SERVICES PRIVATE LIMITED
Amalgamated
8.7 Cr 1 Tamil Nadu
KSL DIGITAL VENTURES LIMITED
Active
18.5 Cr 1 Tamil Nadu
AUJAS CYBERSECURITY LIMITED
Active
27.1 Cr 1 Karnataka
LTIMINDTREE LIMITED
Active
29.6 Cr 1 Maharashtra
L&T TECHNOLOGY SERVICES LIMITED
Active
21.2 Cr 1 Maharashtra
NSEIT LIMITED
Active
223.0 Cr 1 Maharashtra
NEWGEN KNOWLEDGE WORKS PRIVATE LIMITED
Amalgamated
1.2 Cr 1 Tamil Nadu
FINBUD FINANCIAL SERVICES PRIVATE LIMITED
Active
1.6 L 1 Karnataka
GPSL INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
NEWGEN IMAGING SYSTEMS PRIVATE LIMITED
Amalgamated
1.2 Cr 1 Tamil Nadu
EXULT INFOSOLUTIONS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
RIGHT HORIZONS PORTFOLIO MANAGEMENT PRIVATE LIMITED
Active
1.6 Cr 1 Karnataka
RIGHT HORIZONS FINANCIAL SERVICES PRIVATE LIMITED
Active
3.1 Cr 1 Karnataka
WEP SOLUTIONS LIMITED
Active
36.6 Cr 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Newgen North America Inc United States - -
Global Publishing Solutions Limited United Kingdom - -
Spectra Global Solutions Limited United Kingdom - -
Newgen Knowledge Works UK Limited United Kingdom - -
Newgen Knowledgeworks Malaysia SDN BHD Malaysia - -
Konvertus B.V Netherlands - -
Newgen Publishing Services Limited United Kingdom - -
Newgen Digital Works Limited United Kingdom - -
Out of House Publishing United Kingdom - -

Registered Details

CIN

U72300TN1993PTC024500

PAN

AAACH0904R

Incorporation

1993, 31.7 years

Company Email

senthil.kumar@newgen.co

Paid up Capital

₹ 73.0 L

Authorised Capital

₹ 40.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 24 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEWGEN DIGITALWORKS PRIVATE LIMITED

What is the incorporation date of NEWGEN DIGITALWORKS PRIVATE LIMITED?

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The incorporation date of NEWGEN DIGITALWORKS PRIVATE LIMITED is 01 March, 1993

What is the authorized share capital of NEWGEN DIGITALWORKS PRIVATE LIMITED?

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The authorized share capital of NEWGEN DIGITALWORKS PRIVATE LIMITED is INR ₹ 40.5 Cr.

What is the paid-up capital of NEWGEN DIGITALWORKS PRIVATE LIMITED?

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The paid-up capital of NEWGEN DIGITALWORKS PRIVATE LIMITED is INR ₹ 73.0 L.

What is the registered address of NEWGEN DIGITALWORKS PRIVATE LIMITED?

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The registered address of NEWGEN DIGITALWORKS PRIVATE LIMITED is Third Floor ,Baid Hi-Tech Park D.No.129B, Block-38,East Coast Road Tiruvanmiyur Chennai Chennai Tamil Nadu - 600041

What is the CIN number of NEWGEN DIGITALWORKS PRIVATE LIMITED?

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The CIN number of NEWGEN DIGITALWORKS PRIVATE LIMITED is U72300TN1993PTC024500.

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