Netweb Tech Financials
NSE: NETWEB | BSE: 543945
₹4,062.30
₹-25.50
(-0.62%)
As on 04-Nov-2026IST
Market cap
₹24,158 Cr
Revenue (TTM)
₹3,722 Cr
P/E Ratio
66
P/B Ratio
11.5
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,721.59
|
2,183.56
|
1,149.02
|
724.08
|
444.97
|
247.03
|
|
|
|
|
|
|
Total Income
|
3,759.80
|
2,202.41
|
1,158.41
|
735.96
|
445.65
|
247.94
|
|
|
|
|
|
|
Total Expenditure
|
3,209.26
|
1,898.72
|
989.98
|
621.55
|
374.96
|
212.43
|
|
|
|
|
|
|
EBITDA
|
512.33
|
284.84
|
159.04
|
102.53
|
70.02
|
34.60
|
|
|
|
|
|
|
Depreciation
|
14.49
|
14.21
|
11.34
|
6.25
|
3.66
|
1.64
|
|
|
|
|
|
|
EBIT
|
497.84
|
270.63
|
147.70
|
96.28
|
66.36
|
32.96
|
|
|
|
|
|
|
Interest
|
46.37
|
12.95
|
4.09
|
6.21
|
4.07
|
3.64
|
|
|
|
|
|
|
Other Income
|
38.20
|
18.84
|
9.39
|
11.89
|
0.68
|
0.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
489.68
|
276.52
|
153.00
|
101.96
|
62.96
|
30.23
|
|
|
|
|
|
|
Provision for Tax
|
123.79
|
70.70
|
39.25
|
26.05
|
16.03
|
7.77
|
|
|
|
|
|
|
Profit after Tax
|
365.88
|
205.82
|
113.75
|
75.90
|
46.94
|
22.45
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,104.14
|
723.30
|
529.18
|
422.75
|
93.67
|
44.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
13.36
|
13.06
|
7.39
|
9.83
|
14.31
|
15.32
|
|
|
|
|
|
|
Current Liabilities
|
1,949.26
|
1,517.74
|
353.63
|
178.97
|
157.31
|
87.83
|
|
|
|
|
|
|
Total Liabilities
|
4,066.77
|
2,254.93
|
892.21
|
612.47
|
265.95
|
148.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
52.54
|
64.20
|
66.36
|
51.51
|
27.12
|
12.72
|
|
|
|
|
|
|
Current Assets
|
3,997.71
|
2,189.90
|
823.84
|
560.04
|
238.16
|
134.79
|
|
|
|
|
|
|
Total Assets
|
4,066.77
|
2,254.93
|
892.21
|
612.47
|
265.95
|
148.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
271.67
|
1.27
|
1.63
|
30.40
|
33.57
|
|
|
|
|
|
|
Net Current Assets
|
2,048.44
|
672.16
|
470.21
|
381.08
|
80.85
|
46.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
137.37
|
83.75
|
52.10
|
27.68
|
31.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
171.49
|
-13.21
|
18.37
|
27.13
|
5.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-216.41
|
111.59
|
-144.58
|
-14.02
|
-5.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
240.36
|
-17.97
|
208.80
|
-8.05
|
0.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
195.44
|
80.41
|
82.58
|
5.07
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
63.31
|
36.15
|
20.08
|
13.47
|
9.22
|
4.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
61.55
|
38.64
|
22.08
|
14.58
|
9.93
|
4.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
353.95
|
127.00
|
92.46
|
73.67
|
17.94
|
8.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.07
|
3.00
|
2.50
|
2.00
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.12
|
-2.33
|
3.26
|
5.33
|
9.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
25.08
|
-6.91
|
-1.00
|
0.99
|
-11.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
37.95
|
32.90
|
39.44
|
66.37
|
52.57
|
|
|
|
|
|
|
ROE (%)
|
25.88
|
33.01
|
24.23
|
29.97
|
69.17
|
67.85
|
|
|
|
|
|
|
ROA (%)
|
14.27
|
13.09
|
15.15
|
17.31
|
22.74
|
17.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.38
|
12.39
|
12.85
|
13.30
|
14.91
|
13.34
|
|
|
|
|
|
|
Net Margin (%)
|
9.73
|
9.35
|
9.82
|
10.31
|
10.53
|
9.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.08
|
10.89
|
11.35
|
11.37
|
9.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
174.94
|
90.04
|
58.69
|
62.72
|
80.13
|
73.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
177.16
|
83.23
|
53.41
|
45.09
|
101.32
|
154.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
172.55
|
80.94
|
49.86
|
61.72
|
109.04
|
172.82
|
|
|
|
|
|
|
EPS Growth (%)
|
166.89
|
80.03
|
49.10
|
46.11
|
109.03
|
172.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
38.04
|
26.15
|
354.58
|
105.88
|
103.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
66.03
|
85.69
|
75.39
|
119.61
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
11.48
|
24.39
|
16.37
|
21.86
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.07
|
0.10
|
0.17
|
0.12
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
42.42
|
57.03
|
49.85
|
77.43
|
0.38
|
0.89
|
|
|
|
|
|
|
Close Price (₹)
|
4,548.00
|
3,098.80
|
1,514.65
|
1,607.65
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
5,813.00
|
4,480.00
|
3,060.00
|
1,892.60
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
2,920.00
|
1,251.55
|
1,304.25
|
500.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24,158.00
|
17,636.42
|
8,575.26
|
9,078.96
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.38
|
0.00
|
0.00
|
0.33
|
0.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.37
|
--
|
--
|
0.21
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
2.05
|
1.44
|
2.33
|
3.13
|
1.51
|
1.53
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
0.91
|
1.70
|
2.49
|
1.17
|
1.10
|
|
|
|
|
|
|
Interest Coverage
|
11.56
|
22.35
|
38.41
|
17.42
|
16.46
|
9.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.08
|
30.68
|
31.46
|
25.39
|
34.05
|
31.50
|
|
|
|
|
|
|
Asset Turnover
|
1.45
|
1.39
|
1.53
|
1.65
|
2.16
|
1.93
|
|
|
|
|
|
|
Receivable days
|
--
|
86.21
|
86.62
|
84.53
|
94.06
|
98.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.76
|
53.36
|
42.53
|
37.89
|
49.89
|
|
|
|
|
|
|
Payable days
|
--
|
111.79
|
87.70
|
77.08
|
88.14
|
93.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
60.18
|
52.28
|
49.98
|
43.81
|
54.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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