COM:NEWGENSOFT
Newgen
- Stock
Last Close
1,081.70
25/11 09:40
Market Cap
134.57B
Beta: -
Volume Today
360.62K
Avg: -
Preview
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Sep '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 187.35M - | 229.21M 22.34% | 259.63M - | 216.06M - | 261.20M - | 275.08M - | 217.77M - | 226.43M - | 302.25M - | 364.53M - | 302.25M - | 364.53M - | 364.04M - | 476.15M - | 581.51M - | ||||||||||||||
accumulated other comprehensive income loss | -92.71M - | -124.52M - | -160.21M - | 12.24B - | |||||||||||||||||||||||||
cash and cash equivalents | 435.65M - | 1.45B 233.95% | 1.24B - | 1.58B - | 742.39M - | 1.00B - | 930.01M - | 717.49M - | 1.23B - | 1.04B - | 1.23B - | 1.04B - | 1.22B - | 3.76B - | -7.41B 297.06% | 3.34B 145.03% | |||||||||||||
cash and short term investments | 926.50M - | 1.96B 111.23% | 2.47B 26.45% | 2.20B 11.19% | 2.20B 0.00% | 2.31B 5.01% | 2.31B 0% | 2.81B 21.69% | 2.81B 0% | 2.41B 14.06% | 2.41B 0% | 3.65B 51.04% | 3.01B 17.54% | 3.25B 8.09% | 3.25B 0% | 4.65B 43.04% | 3.87B 16.83% | 3.68B 4.72% | 3.68B 0% | 4.65B 26.19% | 3.52B 24.22% | 3.68B 4.58% | 3.40B 7.78% | 6.70B 97.11% | 7.41B - | 7.41B 0.01% | 7.28B 1.75% | ||
common stock | 636.22M - | 678.84M 6.70% | 680.62M - | 684.58M - | 689.86M - | 690.90M - | 691.74M - | 693.06M - | 694.43M - | 695.40M - | 694.43M - | 695.40M - | 697.39M - | 1.40B - | 1.40B - | ||||||||||||||
deferred revenue | 985.12M - | 875.86M - | 1.24B - | 1.00B - | 1.60B - | 1.22B - | 177.21M - | 1.41B - | 1.94B - | 1.41B - | 2.11B - | 2.05B - | 1.65B - | ||||||||||||||||
deferred revenue non current | -36.05M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.13M - | 1.26M - | 1.10M - | 1.13M - | 1.74M - | 1.88M - | 41.47M - | 36.05M - | 41.47M - | 1.07M - | |||||||||||||||||||
goodwill | 28.33M - | 28.33M - | 28.33M - | 28.33M - | 28.33M - | 28.33M - | |||||||||||||||||||||||
goodwill and intangible assets | 5.37M - | 8.96M 66.78% | 8.31M - | 13.05M - | 16.43M - | 13.96M - | 9.44M - | 6.41M - | 3.10M - | 189.45M - | 3.10M - | 189.45M - | 142.12M - | 28.33M - | 111.76M - | ||||||||||||||
intangible assets | 5.37M - | 8.96M 66.78% | 8.31M - | 13.05M - | 16.43M - | 13.96M - | 6.41M - | 161.12M - | 146.80M - | 161.12M - | 113.78M - | 83.43M - | |||||||||||||||||
inventory | 986.83M - | 986.83M - | |||||||||||||||||||||||||||
long term debt | 131.67M - | 113.84M - | 102.86M - | 341.65M - | 229.62M - | 187.19M - | 139.14M - | 182.17M - | 192.37M - | 182.17M - | 192.37M - | 271.99M - | |||||||||||||||||
long term investments | 580K - | -491.44M 84,830.86% | -905.98M - | -726.56M - | -2.03B - | -1.41B - | -2.68B - | -2.53B - | -2.88B - | -2.52B - | -2.88B - | -2.52B - | -4.51B - | 838.30M - | 979.11M - | ||||||||||||||
net debt | -435.65M - | -798.32M 83.25% | -523.09M - | -768.23M - | 253.74M - | 107.25M - | -283.83M - | -516.58M - | -981.18M - | -757.47M - | -981.18M - | -757.47M - | -834.13M - | -3.27B - | 7.41B 326.26% | -3.21B 143.29% | |||||||||||||
net receivables | 2.79B - | 2.79B - | 4.44B - | 4.42B - | |||||||||||||||||||||||||
other assets | 366.63M - | 1 - | |||||||||||||||||||||||||||
other current assets | 2.84B - | 110.62M - | 2.55M - | 103.36M - | 2.59M - | 74.38M - | 501K - | 102.43M - | 4.23M - | 102.43M - | 4.23M - | 258.84M - | 1.21B - | 1.54B - | |||||||||||||||
other current liabilities | 1.45B - | 676K 99.95% | 116.67M - | 776K - | 86.43M - | 2.75M - | 104.94M - | 1.66B - | 110.96M - | 265K - | 110.96M - | 1.94B - | 253.58M - | 1.13B - | 1.04B - | ||||||||||||||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | -718.35M - | 740.24M 203.05% | 1.25B - | 909.24M - | 2.34B - | 1.66B - | 2.95B - | 3.00B - | 3.53B - | 3.67B - | 3.53B - | 3.67B - | 5.68B - | 273.78M - | -7.41B 2,805.99% | 217.41M 102.93% | |||||||||||||
other non current liabilities | 165.34M - | 177.28M - | 192.90M - | 210.89M - | 233.24M - | 260.49M - | 285.79M - | 298.75M - | 334.51M - | 298.75M - | 334.51M - | 378.62M - | 833.74M - | 811.43M - | |||||||||||||||
othertotal stockholders equity | -2.59B - | 1.26B 148.58% | 3.47B - | 1.35B - | 4.11B - | 1.45B - | 1.31B - | 1.33B - | 6.33B - | 1.38B - | 6.33B - | 1.38B - | 9.66B - | 10.84B - | 11.59B - | ||||||||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 712.40M - | 841.74M 18.16% | 939.95M - | 1.51B - | 1.99B - | 2.20B - | 2.15B - | 2.04B - | 2.10B - | 2.11B - | 2.10B - | 2.11B - | 2.19B - | 2.38B - | 2.33B - | ||||||||||||||
retained earnings | 1.96B - | 2.21B 12.60% | 3.06B - | 3.51B - | 3.75B - | 4.64B - | 6.03B - | 6.03B - | |||||||||||||||||||||
short term debt | 524.85M - | 605.42M - | 706.42M - | 654.49M - | 878.74M - | 458.99M - | 61.78M - | 64.27M - | 85.86M - | 64.27M - | 85.86M - | 114.41M - | 138.65M - | 129.22M - | |||||||||||||||
short term investments | 490.85M - | 502.21M 2.31% | 955.59M - | 730.53M - | 2.07B - | 1.41B - | 2.72B - | 2.53B - | 3.42B - | 2.65B - | 3.42B - | 2.65B - | 5.47B - | 3.65B - | 14.82B 305.95% | 3.94B 73.39% | |||||||||||||
tax assets | 189.31M - | 173.04M - | 178.41M - | 222.15M - | 226.60M - | 292.59M - | 197.97M - | 141.94M - | 158.78M - | 141.94M - | 158.78M - | 232.23M - | 284.66M - | 319.64M - | |||||||||||||||
tax payables | 107.83M - | 177.21M - | 34.13M - | 74.81M - | 34.13M - | 74.81M - | 134.78M - | 176.16M - | |||||||||||||||||||||
total assets | 4.61B - | 6.09B 32.22% | 6.30B - | 7.43B - | 7.36B - | 8.71B - | 8.20B - | 9.21B - | 9.39B - | 11.07B - | 9.39B - | 11.07B - | 13.85B - | 16.86B - | 17.20B - | ||||||||||||||
total current assets | 3.52B - | 4.80B 36.36% | 2.47B 48.46% | 4.84B 95.45% | 2.20B 54.56% | 5.54B 152.20% | 2.31B 58.36% | 4.83B 109.06% | 2.81B 41.79% | 6.03B 114.58% | 2.41B 59.95% | 5.49B 127.32% | 3.01B 45.21% | 6.49B 115.87% | 3.25B 49.93% | 6.49B 99.89% | 3.87B 40.48% | 7.46B 93.07% | 3.68B 50.65% | 6.49B 76.34% | 3.52B 45.77% | 7.46B 111.91% | 3.40B 54.49% | 10.11B 197.72% | 13.06B - | 7.41B 43.27% | 13.24B 78.70% | ||
total current liabilities | 1.64B - | 1.74B 5.98% | 1.86B - | 2.16B - | 2.01B - | 2.76B - | 2.00B - | 2.12B - | 1.89B - | 2.39B - | 1.89B - | 2.39B - | 2.84B - | 3.80B - | 3.40B - | ||||||||||||||
total debt | 656.52M - | 719.26M - | 809.28M - | 996.13M - | 1.11B - | 646.18M - | 200.91M - | 246.44M - | 278.23M - | 246.44M - | 278.23M - | 386.40M - | 485.07M - | 129.22M - | |||||||||||||||
total investments | 491.43M - | 10.77M 97.81% | 49.61M - | 3.96M - | 32.77M - | 3.18M - | 35.45M - | 4.74M - | 538.28M - | 26.31M - | 538.28M - | 26.31M - | 968.57M - | 4.49B - | 14.82B 230.13% | 4.92B 66.78% | |||||||||||||
total liabilities | 1.64B - | 2.04B 24.14% | 2.15B - | 2.46B - | 2.56B - | 3.22B - | 2.45B - | 2.55B - | 2.37B - | 2.96B - | 2.37B - | 2.96B - | 3.49B - | 4.63B - | 4.21B - | ||||||||||||||
total liabilities and stockholders equity | 6.09B - | 6.30B - | 7.43B - | 7.36B - | 8.71B - | 8.20B - | 9.21B - | 9.39B - | 11.07B - | 9.39B - | 11.07B - | 13.85B - | 16.86B - | 12.24B 27.45% | 17.20B 40.57% | ||||||||||||||
total non current assets | 718.35M - | 1.29B 79.41% | 1.47B - | 1.88B - | 2.54B - | 2.68B - | 2.72B - | 2.72B - | 2.90B - | 3.61B - | 2.90B - | 3.61B - | 3.73B - | 3.80B - | -7.41B 294.72% | 3.96B 153.46% | |||||||||||||
total non current liabilities | 298.13M - | 292.39M - | 296.86M - | 553.66M - | 464.59M - | 449.56M - | 424.93M - | 480.92M - | 568.35M - | 480.92M - | 568.35M - | 651.67M - | 833.74M - | 811.43M - | |||||||||||||||
total stockholders equity | 2.59B - | 4.05B 56.16% | 4.15B - | 4.97B - | 4.80B - | 5.49B - | 5.75B - | 6.66B - | 7.02B - | 8.11B - | 7.02B - | 8.11B - | 10.36B - | 12.24B - | 12.24B 0% | 12.99B 6.15% |
All numbers in INR (except ratios and percentages)