Netweb Technologies India Limited
Netweb Technologies India Limited (NETWEB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
netwebindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 415 Cr | 301 Cr | 304 Cr | 805 Cr |
| Operating expenses (approx.) | 355 Cr | 256 Cr | 258 Cr | 707 Cr |
| EBITDA | 60 Cr | 45 Cr | 45 Cr | 98 Cr |
| OPM % | 14.4% | 14.9% | 15.0% | 12.2% |
| Other income | 2 Cr | 1 Cr | 0.92 Cr | 7 Cr |
| Interest | 1 Cr | 0.98 Cr | 0.93 Cr | 3 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 4 Cr |
| Profit before tax | 58 Cr | 42 Cr | 42 Cr | 98 Cr |
| Tax % | 25.7% | 26.7% | 25.2% | 25.2% |
| Net profit | 43 Cr | 30 Cr | 31 Cr | 73 Cr |
| EPS (₹) | ₹7.57 | ₹5.38 | ₹5.55 | ₹12.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,149 Cr | Sign in for TTM |
| Operating expenses (approx.) | 989 Cr | Sign in for TTM |
| EBITDA | 160 Cr | Sign in for TTM |
| OPM % | 13.9% | Sign in for TTM |
| Other income | 9 Cr | Sign in for TTM |
| Interest | 4 Cr | Sign in for TTM |
| Depreciation | 11 Cr | Sign in for TTM |
| Profit before tax | 154 Cr | Sign in for TTM |
| Tax % | 25.7% | Sign in for TTM |
| Net profit | 114 Cr | Sign in for TTM |
| EPS (₹) | ₹20.25 | Sign in for TTM |
| Dividend payout % | 9.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 11 Cr |
| Reserves | 519 Cr |
| Borrowings | 1 Cr |
| Other liabilities | 362 Cr |
| Total liabilities | 893 Cr |
| Fixed assets (net) | 42 Cr |
| CWIP | 6 Cr |
| Investments | 0 Cr |
| Inventories | 223 Cr |
| Trade receivables | 362 Cr |
| Cash & bank | 170 Cr |
| Other assets | 92 Cr |
| Total assets | 893 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -13 Cr |
| Cash from investing | 112 Cr |
| Cash from financing | -18 Cr |
| Net cash flow | 80 Cr |
| Free cash flow (OCF − Capex) | -39 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 29.7% |
| ROE % | 21.6% |
| Debtor days | 115 |
| Inventory days | 89 |
| Days payable | 119 |
| Cash conversion cycle | 85 |
| Debt / equity | 0.0024 |
| Current ratio | 2.33 |
| Net debt / EBITDA | -1.05 |
Compare with peers
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