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    Newgen Software

    NEWGENGood
    Information Technology·20 Jan 2025
    Management Summary

    Newgen Software reported a strong Q3 FY25 with robust revenue and profit growth, driven by significant license sales. The company saw strong performance across geographies, particularly APAC, and continued to expand its customer base with 15 new logos added. Management highlighted increased deal velocity and strategic investments in AI and product development, while also addressing challenges related to longer implementation cycles for larger projects.

    Highlights

    8
    • Revenue of ₹381 crores, up 18% YoY.

    • Profit After Tax (PAT) of ₹89 crores, up 30% YoY.

    • License sales grew 70% YoY for the quarter.

    • Annuity revenues stood at ₹208 crores.

    • Added 15 new logos in Q3, bringing the nine-month total to 36.

    • Net trade receivables at ₹463 crores with a DSO of 118 days.

    • R&D expenses were 9% of revenues, and sales & marketing expenses were 22%.

    • Targeting $500 million revenues in the next three to four years.

    What Changed3

    vs Q1 FY26

    Tone shiftMixed → GoodGuidance items6 → 4 (-2)Risks discussed6 → 3 (-3)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹381 Cr+18%YoY
    2. 02PAT₹89 Cr+30%YoY
    3. 03License Sales Growth70%
    4. 04Annuity Revenue₹208 Cr
    5. 05PAT Margin23.4%

    Segment breakdown

    APAC
    44% Revenue Growth
    EMEA
    19% Revenue Growth
    India
    10% Revenue Growth
    U.S.
    13% Revenue Growth
    List

    Guidance & targets

    4
    CategoryTargetPriority
    Revenue
    Revenue growth rate
    20% or higher
    Medium
    Revenue
    Total Revenue
    $500 million
    Medium
    Revenue
    Revenue flow from short-cycle deals
    90%
    High
    Margin
    Net Margin
    around 20% and 23%
    Medium

    Risks & concerns

    3
    RiskSeverity

    Longer execution cycles for large projects

    Projects now have longer execution cycles due to increased complexity, leading to delays in implementation revenue and annuity kick-in.Management acknowledged

    medium

    Talent scarcity in AI

    The company is 'always short of good talent and resources' for its dedicated AI team, but plans for organic expansion and continuous talent augmentation.Management acknowledged

    low

    Slowdown in digital lending projects in India

    A slowdown in digital lending projects in India is observed, but it is being compensated by new generation NBFCs investing to gain market share.Both acknowledged

    low

    Q&A highlights

    3

    “while we see there is a bit of slowdown in the overall momentum of digital lending projects, but on the other hand, the new generation NBFCs, they are right now in the position to go and invest in the market to gain market share.”

    asked by Ruchi Mukhija

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q3 FY25 Performance Driven by License Sales

    Newgen Software reported a robust Q3 FY25, with revenue reaching INR 381 crores, marking an 18% year-over-year growth. Profit after tax (PAT) also saw significant expansion, growing 30% year-over-year to INR 89 crores. A key driver for this performance was a substantial 70% year-over-year increase in license sales during the quarter, alongside INR 208 crores in annuity revenues.

    02

    Geographic and Vertical Growth Dynamics

    The company experienced strong growth across various geographies, with APAC leading at 44% year-over-year growth, followed by EMEA at 19%, U.S. at 13%, and India at 10%. While banking and financial services remain a core vertical, Newgen observed increasing traction in the government segment, securing significant deals including a INR 32 crore order from RBI and a $2.3 million agreement in Saudi Arabia's energy sector.

    03

    Strategic Investments and AI Integration

    Newgen continues to invest heavily in R&D, with expenses at 9% of revenues, and sales & marketing at 22%. AI is central to the company's sales and product strategy, with most use cases being AI-centered or complemented. A dedicated team of approximately 50 people focuses on AI development, and management plans for organic expansion of this team, acknowledging the ongoing need for good talent.

    04

    Operational Challenges: Longer Execution Cycles

    Management highlighted that while deal velocity remains strong, projects, particularly larger and more complex ones, now have longer execution cycles, sometimes extending beyond one year. This delay impacts the realization of implementation revenue and the immediate kick-in of annuity models. However, newer, shorter-cycle bookings are expected to translate into revenue faster, with 90% of such deals anticipated to flow in FY26.

    05

    Nine-Month Financial Overview and Future Outlook

    For the nine-month period of FY25, Newgen's revenues totaled INR 1,057 crores, growing 22%, with PAT at INR 207 crores, up 41%. The company aims for a long-term revenue growth rate of 20% or higher and targets $500 million in revenues within the next three to four years. Net margins are expected to expand, with an endeavor to maintain them around 20-23%.

    06

    Client Acquisition and Retention

    Newgen added 15 new logos in Q3, bringing the total to 36 new logos over the nine-month period. The company maintains a strong focus on existing clients, with approximately 80-85% of revenues derived from this base, indicating effective client mining and retention strategies. Net trade receivables stood at INR 463 crores, resulting in a net DSO of 118 days.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.