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Investor Presentation

Newgen Software Technologies Investor Presentation: Key Takeaways

Newgen reported Q1 FY'27 revenue of INR 357 Cr (up 11% YoY) with PAT at INR 63 Cr (up 26%). Management highlighted a leadership transition with Tarun Nandwani becoming CEO.

Guidance and delivery
Management target Revenue FY'27
Highlights
Revenue growth11% YoY overall; 40% for SaaS/Subscription.
MarginsQ1 EBITDA margin 15.7%; expect 23-25% for full year.
Order bookDouble-digit booking growth; 10 new logos added this quarter.
Demand visibilityStrong pipeline in India (NBFCs) and EMEA (digital transformation).
Management confidenceHigh regarding Q2 recovery and maintaining full-year margins.

Growth

Revenue grew 11% YoY; Annuity revenue grew 14% to INR 254 Cr. SaaS and subscription revenue surged 40%.

Outlook

Aims for double-digit revenue growth and 23-25% EBITDA margin for the full year FY'27.

Risks

Implementation revenue declined due to project delays in EMEA and India; DSO remains a challenge.

Source

Investor Presentation filed with BSE, NSE: NEWGEN. Summary written with AI assistance from the document.

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Newgen Software Technologies Ltd: key numbers

Share price
₹485.30
Market cap
₹6,916 Cr
Revenue (annual)
₹1,574 Cr
Net profit (annual)
₹300.6 Cr
P/E (TTM)
22.1×Sector 22.1×
Promoter holding
53.45%-0.07% QoQ
FII holding
13.78%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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20:04 IST NSE
New Order Win

Newgen Software Technologies Bags ₹17.14 Cr Order from Overseas entity situated in Qatar

Newgen Software Technologies Limited secured a contract with a Qatar-based customer for software licenses and support services, valued at ₹17.14 Crore.

Value
₹17.14 Cr
From
Overseas entity situated in Qatar
Execution
Implementation as per agreed schedule, followed by three years of support
19:21 IST BSE
Credit Rating

Newgen Software Technologies Credit Rating

CRISIL has reaffirmed the short-term rating of CRISIL A1 for the Company's bank facilities. The total bank loan facilities rated stand at ₹125 Crore.

Value
₹125.0 Cr