Newgen Software Technologies (NSE:NEWGEN) Interest Expense: ₹-45 Mil (TTM As of Mar. 2026)

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NSE:NEWGEN Newgen Software Technologies Ltd NSE:NEWGEN
87 GF Score
Price ₹554.40
GF Value ₹1,069.80
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Newgen Software Technologies Interest Expense?

Newgen Software Technologies NSE:NEWGEN -6.11% 87 Interest Expense is ₹-45 Mil as of Mar. 2026. GuruFocus rates NSE:NEWGEN with a GF Score™ of 87/100 and a GF Value™ of ₹1,069.80 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Newgen Software Technologies's interest expense for the three months ended in Mar. 2026 was ₹ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-45 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Newgen Software Technologies's Operating Income for the three months ended in Mar. 2026 was ₹ 1,520 Mil. Newgen Software Technologies's Interest Expense for the three months ended in Mar. 2026 was ₹ 0 Mil. Newgen Software Technologies did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Newgen Software Technologies  (NSE:NEWGEN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Newgen Software Technologies's Interest Expense for the three months ended in Mar. 2026 was ₹0 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹1,520 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹264 Mil.

Newgen Software Technologies's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Newgen Software Technologies Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Newgen Software Technologies Interest Expense Historical Data

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The historical data trend for Newgen Software Technologies's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newgen Software Technologies Interest Expense Chart

Newgen Software Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.71 -34.03 -33.59 -46.67 -44.66

Newgen Software Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.07 -12.20 -11.82 -20.80 0.17
NSE:NEWGEN
87GF Score
Newgen Software Technologies Ltd NSE:NEWGEN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Newgen Software Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-45 Mil mean?
Newgen Software Technologies (NSE:NEWGEN) has a Interest Expense of ₹-45 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Newgen Software Technologies and its competitors.
Is Newgen Software Technologies' Interest Expense too high?
Newgen Software Technologies' current Interest Expense is ₹-45 Mil. Overall, Newgen Software Technologies has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newgen Software Technologies' Interest Expense compare to MSFT and ORCL?
Newgen Software Technologies' Interest Expense of ₹-45 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Newgen Software Technologies and its competitors. Newgen Software Technologies's current Interest Expense is ₹-45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newgen Software Technologies stock overvalued right now?
Based on GuruFocus' analysis, Newgen Software Technologies (NSE:NEWGEN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹1,069.80, compared to a current price of ₹554.40 — trading 48.2% below its estimated fair value. The current Interest Expense is ₹-45 Mil. Newgen Software Technologies' overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Newgen Software Technologies (NSE:NEWGEN), the current Interest Expense is ₹-45 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newgen Software Technologies (NSE:NEWGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Newgen Software Technologies stock appears to be undervalued. The current stock price of ₹554.40 is trading 48.2% below its estimated GF Value™ of ₹1,069.80. GuruFocus considers Newgen Software Technologies to be Significantly Undervalued.

Key valuation signals for NSE:NEWGEN:

  • Interest Expense: ₹-45 Mil
  • GF Value™: ₹1,069.80 vs. price of ₹554.40 (48.2% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the NSE:NEWGEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newgen Software Technologies Business Description

Other Exchanges 540900:India
Address E-44/13, Okhla Phase II, New Delhi, IND, 110020
Newgen Software Technologies Ltd is a software company. It is engaged in software product development including designing and delivering end-to-end software solutions covering the entire spectrum of software services from workflow automation to Document management to imaging. The entity's geographical segments are India; USA, and Africa (EMEA); Asia Pacific (APAC); and the United States of America (USA). It generates key revenue from India and the EMEA region. The company's NewgenONE Platform is a unified low-code platform for end-to-end automation at scale for enterprises. The platform offerings include Contextual Content Services (ECM), Intelligent Process Automation (BPM), Omnichannel Customer Engagement (CCM), and Low Code Application Development.
87GF Score

Get the complete analysis for NSE:NEWGEN

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹554.40
Price
₹1,069.80
GF Value