Netskope Financials

$13.94

$-0.40 (-2.79%)

As on 04-Sep-2026 16:16EDT

Market cap

$5,696 Mln

Revenue (TTM)

$803 Mln

P/E Ratio

--

P/B Ratio

32.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	802.64	709.00	538.27	406.88	--	--
Cost of Revenue	241.45	226.33	190.37	163.63	--	--
Gross Profit	561.19	482.67	347.90	243.25	--	--
Operating Expenses	1,320.98	1,135.25	603.64	556.05	--	--
Operating Profit (EBIT)	-759.79	-652.58	-255.74	-312.80	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-724.59	-668.05	-350.27	-338.07	--	--
Provision for Tax	12.57	11.34	4.24	6.78	--	--
Profit after Tax (Net Income)	-737.16	-679.39	-354.51	-344.85	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	156.79	194.53	-485.59	-256.82	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	866.08	896.23	817.39	603.05	--	--
Current Liabilities	689.35	681.53	526.71	427.56	--	--
Total Liabilities	2,401.57	1,772.29	858.51	773.79	--	--

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	325.93	323.33	330.10	293.66	--	--
Current Assets	1,386.29	1,448.97	528.41	480.13	--	--
Total Assets	3,098.50	1,772.29	858.51	773.79	--	--
Total Debt*	732.23	755.15	662.70	508.50	--	--
Net Current Assets	--	767.44	1.70	52.57	--	--

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	38.07	-110.68	-167.17	--	--
Cash Flow from Investing Activities	--	-628.66	2.24	176.95	--	--
Cash from Financing Activities	--	895.37	109.86	6.29	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	-120.59	-165.35	--	--	--
ROE (%)	-419.65	466.84	95.50	--	--	--
ROA (%)	-32.90	-51.65	-43.44	--	--	--
EBIT Margin (%)	-95.98	-92.04	-47.51	-76.88	--	--
Net Margin (%)	-91.84	-95.82	-65.86	-84.75	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	30.40	0.32	0.32	--	--	--
EBIT Growth (%)	-313.44	-155.17	18.24	--	--	--
Net Profit Growth (%)	-111.65	-91.64	-2.80	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	32.33	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.66	--	--	--	--
Close Price ($)	12.59	14.85	--	--	--	--
High Price ($)	27.99	27.99	--	--	--	--
Low Price ($)	7.67	14.52	--	--	--	--
Market Cap ($ Cr)	5,695.71	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	--	3.88	-1.36	-1.98	--	--
Short term debt to equity ratio	0.07	0.06	-0.02	-0.04	--	--
Current Ratio	2.01	2.13	1.00	1.12	--	--
Quick Ratio	2.00	2.12	0.99	1.11	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	23.42	22.32	36.25	28.01	--	--
Asset Turnover	0.36	0.54	0.66	--	--	--
Receivable days	--	91.02	104.86	102.29	--	--
Inventory Days	--	8.61	12.54	16.31	--	--
Payable days	--	13.79	9.77	16.81	--	--
Cash Conversion Cycle	--	85.84	107.62	101.79	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.