NETWEB

Netweb Technologies India Limited

Netweb Technologies India Limited (NETWEB) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

netwebindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹4731.70
Market cap
28,129 Cr
Stock P/E
103.4
P/B
37.15
Dividend yield
0.1%
ROE (FY26)
28.5%
ROCE (FY26)
29.1%
Operating margin (FY26)
12.4%
Debt / equity (FY26)
0.38
OCF / EBITDA (FY26)
60.2%
OCF / EBITDA (3Y)
32.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Netweb Technologies designs and builds high-performance computing servers, artificial intelligence (AI) supercomputers and private-cloud systems in India for government bodies and enterprises.

Company snapshot

4thBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Interest coverage of 20.9x — earnings comfortably cover interest obligations.
Concerns
  • ✗Only 32% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales145 Cr253 Cr266 Cr149 Cr251 Cr334 Cr415 Cr301 Cr304 Cr805 Cr774 Cr820 Cr
Operating expenses (approx.)126 Cr219 Cr225 Cr129 Cr215 Cr290 Cr355 Cr256 Cr258 Cr707 Cr677 Cr699 Cr
EBITDA19 Cr34 Cr40 Cr20 Cr36 Cr44 Cr60 Cr45 Cr45 Cr98 Cr97 Cr121 Cr
OPM %13.3%13.5%15.2%13.4%14.2%13.2%14.4%14.9%15.0%12.2%12.5%14.7%
Other income3 Cr5 Cr4 Cr4 Cr2 Cr2 Cr2 Cr1 Cr0.92 Cr7 Cr10 Cr8 Cr
Interest0.62 Cr2 Cr3 Cr0.78 Cr0.66 Cr1 Cr1 Cr0.98 Cr0.93 Cr3 Cr8 Cr12 Cr
Depreciation1 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr3 Cr
Profit before tax20 Cr35 Cr40 Cr21 Cr34 Cr41 Cr58 Cr42 Cr42 Cr98 Cr95 Cr114 Cr
Tax %25.1%26.0%25.5%25.3%25.4%25.9%25.7%26.7%25.2%25.2%25.6%25.2%
Net profit15 Cr26 Cr30 Cr15 Cr26 Cr30 Cr43 Cr30 Cr31 Cr73 Cr71 Cr85 Cr
EPS (₹)₹2.71₹4.77₹5.43₹2.74₹4.56₹5.38₹7.57₹5.38₹5.55₹12.94₹12.43₹14.98

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales143 Cr247 Cr445 Cr724 Cr1,149 Cr2,184 CrSign in free for the trailing twelve months
Operating expenses (approx.)128 Cr212 Cr375 Cr622 Cr989 Cr1,899 CrSign in free for the trailing twelve months
EBITDA14 Cr35 Cr70 Cr103 Cr160 Cr285 CrSign in free for the trailing twelve months
OPM %10.1%14.0%15.7%14.2%13.9%13.0%Sign in free for the trailing twelve months
Other income2 Cr0.91 Cr0.68 Cr12 Cr9 Cr19 CrSign in free for the trailing twelve months
Interest3 Cr4 Cr4 Cr6 Cr4 Cr13 CrSign in free for the trailing twelve months
Depreciation1 Cr2 Cr4 Cr6 Cr11 Cr14 CrSign in free for the trailing twelve months
Profit before tax11 Cr30 Cr63 Cr102 Cr154 Cr277 CrSign in free for the trailing twelve months
Tax %25.9%25.7%25.5%25.6%25.7%25.6%Sign in free for the trailing twelve months
Net profit8 Cr22 Cr47 Cr76 Cr114 Cr206 CrSign in free for the trailing twelve months
EPS (₹)₹1.62₹4.41₹9.22₹13.91₹20.25₹36.30Sign in free for the trailing twelve months
Dividend payout %———3.4%9.8%6.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr10 Cr11 Cr11 Cr11 Cr
Reserves16 Cr39 Cr83 Cr411 Cr519 Cr712 Cr
Borrowings29 Cr34 Cr30 Cr2 Cr1 Cr272 Cr
Other liabilities59 Cr71 Cr142 Cr188 Cr362 Cr1,260 Cr
Total liabilities110 Cr149 Cr266 Cr612 Cr893 Cr2,255 Cr
Fixed assets (net)5 Cr9 Cr17 Cr42 Cr42 Cr46 Cr
CWIP—0.52 Cr2 Cr0.55 Cr6 Cr1 Cr
Investments———0 Cr0 Cr0 Cr
Inventories29 Cr38 Cr54 Cr115 Cr223 Cr805 Cr
Trade receivables56 Cr78 Cr152 Cr184 Cr362 Cr670 Cr
Cash & bank2 Cr2 Cr7 Cr90 Cr170 Cr366 Cr
Other assets18 Cr21 Cr35 Cr181 Cr92 Cr368 Cr
Total assets110 Cr149 Cr266 Cr612 Cr893 Cr2,255 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-10 Cr5 Cr27 Cr18 Cr-13 Cr171 Cr
Cash from investing-2 Cr-5 Cr-14 Cr-145 Cr112 Cr-216 Cr
Cash from financing12 Cr0.28 Cr-8 Cr209 Cr-18 Cr240 Cr
Net cash flow0.03 Cr0.0020 Cr5 Cr83 Cr80 Cr195 Cr
Free cash flow (OCF − Capex)-11 Cr-0.19 Cr14 Cr-1 Cr-39 Cr160 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.3%43.5%54.0%25.5%29.7%29.1%
ROE %37.7%50.6%50.1%18.0%21.6%28.5%
Debtor days14211512493115112
Inventory days9078617489171
Days payable13110911682119161
Cash conversion cycle10184698585121
OCF / EBITDA %-68.6%15.0%38.8%17.9%-8.3%60.2%
OCF / EBITDA % (3 years)——18.9%24.5%9.7%32.3%
Debt / equity1.330.760.320.00390.00240.38
Current ratio1.401.531.513.132.331.44
Net debt / EBITDA1.880.910.33-0.86-1.05-0.33