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Newgen Software Technologies Limited Location T. Score Charges People Network Registered Details
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NEWGEN SOFTWARE TECHNOLOGIES LIMITED

www.newgensoft.com
Active
Updated: 22 Oct 2024

Newgen Software Technologies Limited, is an unlisted public company incorporated on 05 June, 1992. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 180.10 cr and the total paid-up capital is INR 139.78 cr.

Newgen Software Technologies Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 8.81% over the previous year. At the same time, it's book networth has increased by 19.71%.

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Industry

Computer Related Services
Products
  • Website designing, Application development, Logo designing services, Software development
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
24.9%
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EBITDA
8.81%
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Net Profit
8.91%
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Networth
19.71%
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Borrowings
-81.93%
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Assets
20.7%
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Gross Margin
-
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Operating Margin
-3.28
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Net Profit Margin
-2.61
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Return on Equity
-1.83
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ROCE
-0.87
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Debt to Equity
-0.03
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (16)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Standard Chartered Bank

No. of Loans: 3

Total Amount : 78.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 12.5 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 12.5 cr

4

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 11.0 cr

5

CitiBank N.A.

No. of Loans: 1

Total Amount : 10.0 cr

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Charges

Standard Chartered Bank
Axis Bank Limited
ICICI Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sudhir Kumar Sethi 00058105 0 years
Whole-time Director Varadarajan Tirumalai Sundaraja Iyengar
Shareholder
00263115 32 years
Managing Director Diwakar Nigam
Shareholder
00263222 32 years
Whole-time Director Priyadarshini Nigam
Shareholder
00267100 27 years
Director Saurabh Srivastava 00380453 7 years
Director Subramaniam Ramnath Iyer 00524187 7 years
CEO Virender Jeet
Shareholder
<HIDDEN> 3 years
Director Padmaja Krishnan 03155610 5 years
CS Aman Mourya
Shareholder
<HIDDEN> 9 years
CFO Arun Kumar Gupta
Shareholder
<HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CHIRATAE VENTURES INDIA ADVISORS PRIVATE LIMITED
Active
2.3 Cr 1 Karnataka
RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED
Active
37.3 L 1 Maharashtra
Chiratae Ventures Offshore Manager LLP
Active
1.0 L 1 Gujarat
NISHAAVRITRA INVESTMENT MANAGER LLP
Active
3.5 Cr 1 Karnataka
SVAADHI INVESTMENT MANAGER LLP
Active
4.3 Cr 1 Karnataka
NAIGAMA INVESTMENT MANAGER LLP
Active
10.6 Cr 1 Karnataka
CHIRATAE CAPITAL MANAGEMENT LLP
Active
16.2 Cr 1 Karnataka
CHIRATAE INDIA INVESTMENT MANAGER LLP
Active
6.4 Cr 1 Karnataka
CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED
Active
22.1 L 1 Karnataka
GLOBALBEES BRANDS PRIVATE LIMITED
Active
8.0 L 1 Delhi
SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED
Active
549.5 Cr 1 Maharashtra
CUREFOODS INDIA PRIVATE LIMITED
Active
3.3 L 1 Karnataka
CUREFIT HEALTHCARE PRIVATE LIMITED
Active
1,232.2 Cr 1 Karnataka
SUNDEEP IMPORT EXPORT PRIVATE LIMITED
Amalgamated
5.0 L 3 Delhi
NEWGEN COMPUTERS TECHNOLOGIES LIMITED
Active
21.0 L 3 Delhi
JNANAADRI TECHNOVATIONS PRIVATE LIMITED
Active
1.9 Cr 1 Tamil Nadu
NUMBER THEORY SOFTWARE PRIVATE LIMITED
Active
5.0 L 3 Delhi
JNANAADRI INNOVATIONS LLP
Active
10.0 L 1 Tamil Nadu
GEN-EX INFOTECH PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
KALEIDOSCOPE ENTERTAINMENT PRIVATE LIMITED
Active
2.6 Cr 1 Delhi
OPPORTUNIA ENTERPRISES PRIVATE LIMITED
Strike Off
5.3 L 1 Delhi
RAJASTHAN ASSET MANAGEMENT COMPANY PRIVATE LIMITED
Active
20.0 L 1 Rajasthan
FOUNDATION FOR INNOVATION & RESEARCH IN SCIENCE & TECHNOLOGY
Active
0.0 1 Uttar Pradesh
ASCENDANT CONSULTANCY SERVICES PRIVATE LIMITED
Converted to LLP
1.8 L 1 Delhi
ADVANTICA INDIA CONSULTANCY PRIVATE LIMI TED
Strike Off
1.0 L 1 Delhi
ROBHATAH ROBOTIC SOLUTIONS PRIVATE LIMITED
Strike Off
63.6 L 1 Karnataka
RAJSTHAN PROJECTS PRIVATE LIMITED
Converted to LLP
1.0 L 1 Delhi
IIT STARTUPS ACCELERATOR FOUNDATION
Active
10,000.0 1 Karnataka
PUNJAB INNOVATION MISSION
Active
0.0 1 Punjab
RAJSTHAN PROJECTS LLP
Active
1.0 L 1 Delhi
ASCENDANT CONSULTANCY SERVICES LLP
Active
1.8 L 1 Delhi
IAN ADVISORY LLP
Active
5.0 Cr 1 Delhi
IAN CAPITAL MANAGEMENT LLP
Active
50.0 L 1 Delhi
IAN GAMMA LLP
Active
2.0 L 1 Delhi
IAN BETA LLP
Active
1.0 L 1 Delhi
VELVETLEAF CONSULTANTS LLP
Strike Off
13.6 L 1 Delhi
INDIAN ANGEL NETWORK SERVICES PRIVATE LIMITED
Active
2.1 L 1 Delhi
AMTRAK CONSULTANTS LLP
Active
3.0 L 1 Delhi
EMERGING EDGES CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
NUMBER THEORY SOFTWARE PRIVATE LIMITED Delhi 2016 ₹ 5.0 L
NEWGEN COMPUTERS TECHNOLOGIES LIMITED Delhi 1993 ₹ 21.0 L
Newgen Software Technologies (UK) Ltd. United Kingdom - -
Newgen Software Inc. USA United States - -
Newgen Software Technologies Canada Ltd. Canada - -
Newgen Software Technologies Pte Ltd. Singapore - -
Newgen Software Technologies Pty Ltd. Australia - -
Newgen Software Technologies L.L.C. United Arab Emirates - -

Registered Details

CIN

L72200DL1992PLC049074

PAN

AAACN0500F

Incorporation

1992, 32.4 years

Company Email

investors@newgensoft.com

Paid up Capital

₹ 139.8 Cr

Authorised Capital

₹ 180.1 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEWGEN SOFTWARE TECHNOLOGIES LIMITED

What is the incorporation date of NEWGEN SOFTWARE TECHNOLOGIES LIMITED?

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The incorporation date of NEWGEN SOFTWARE TECHNOLOGIES LIMITED is 05 June, 1992

What is the authorized share capital of NEWGEN SOFTWARE TECHNOLOGIES LIMITED?

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The authorized share capital of NEWGEN SOFTWARE TECHNOLOGIES LIMITED is INR ₹ 180.1 Cr.

What is the paid-up capital of NEWGEN SOFTWARE TECHNOLOGIES LIMITED?

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The paid-up capital of NEWGEN SOFTWARE TECHNOLOGIES LIMITED is INR ₹ 139.8 Cr.

What is the registered address of NEWGEN SOFTWARE TECHNOLOGIES LIMITED?

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The registered address of NEWGEN SOFTWARE TECHNOLOGIES LIMITED is E-44/13 Okhla Phase II, New Delhi South Delhi Delhi - 110020

What is the CIN number of NEWGEN SOFTWARE TECHNOLOGIES LIMITED?

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The CIN number of NEWGEN SOFTWARE TECHNOLOGIES LIMITED is L72200DL1992PLC049074.

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