Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Netweb Technologies India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 123 | 60 | 145 | 253 | 266 | 149 | 251 | 334 | 415 | 301 | 304 | 805 | 774 |
| Expenses + | 108 | 51 | 126 | 219 | 225 | 130 | 215 | 291 | 355 | 256 | 258 | 707 | 677 |
| Operating Profit | 15 | 9 | 19 | 34 | 40 | 20 | 36 | 43 | 59 | 45 | 45 | 98 | 97 |
| OPM % | 12% | 14% | 13% | 14% | 15% | 13% | 14% | 13% | 14% | 15% | 15% | 12% | 12% |
| Other Income + | 1 | 0 | 3 | 5 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 7 | 10 |
| Interest | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 8 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Profit before tax | 14 | 7 | 20 | 35 | 40 | 20 | 35 | 40 | 57 | 42 | 42 | 98 | 95 |
| Tax % | 26% | 25% | 25% | 26% | 26% | 25% | 25% | 26% | 26% | 27% | 25% | 25% | 26% |
| Net Profit + | 11 | 5 | 15 | 26 | 30 | 15 | 26 | 30 | 43 | 30 | 31 | 73 | 71 |
| EPS in Rs | 2.07 | 0.98 | 2.70 | 4.64 | 5.26 | 2.70 | 4.64 | 5.27 | 7.52 | 5.38 | 5.55 | 12.94 | 12.40 |
Financials of Netweb Technologies India Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 130 | 156 | 143 | 247 | 445 | 724 | 1,149 | 2,184 |
| Expenses + | 123 | 148 | 128 | 212 | 375 | 621 | 989 | 1,899 |
| Operating Profit | 7 | 8 | 14 | 35 | 70 | 103 | 160 | 285 |
| OPM % | 5% | 5% | 10% | 14% | 16% | 14% | 14% | 13% |
| Other Income + | 0 | 1 | 2 | 1 | 1 | 12 | 9 | 19 |
| Interest | 2 | 3 | 3 | 4 | 4 | 6 | 4 | 13 |
| Depreciation | 1 | 1 | 1 | 2 | 4 | 6 | 11 | 14 |
| Profit before tax | 4 | 5 | 11 | 30 | 63 | 102 | 154 | 277 |
| Tax % | 31% | 27% | 26% | 26% | 25% | 26% | 26% | 26% |
| Net Profit + | 3 | 4 | 8 | 22 | 47 | 76 | 114 | 206 |
| EPS in Rs | 4.74 | 6.91 | 14.55 | 39.68 | 9.22 | 13.47 | 20.21 | 36.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 5% | 15% | 12% | 0% |
Financials of Netweb Technologies India Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 10 | 11 | 11 | 11 |
| Reserves | 5 | 8 | 16 | 39 | 83 | 411 | 519 | 712 |
| Borrowings + | 11 | 15 | 31 | 34 | 36 | 10 | 8 | 282 |
| Other Liabilities + | 29 | 22 | 58 | 70 | 137 | 180 | 355 | 1,249 |
| Total Liabilities | 51 | 51 | 110 | 149 | 266 | 612 | 893 | 2,255 |
| Fixed Assets + | 4 | 6 | 7 | 10 | 23 | 44 | 49 | 58 |
| CWIP | 0 | 0 | 0 | 1 | 2 | 1 | 7 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 47 | 44 | 104 | 138 | 241 | 568 | 837 | 2,196 |
| Total Assets | 51 | 51 | 110 | 149 | 266 | 612 | 893 | 2,255 |
Financials of Netweb Technologies India Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 3 | -10 | 5 | 27 | 18 | -13 | 171 |
| Cash from Investing Activity + | -1 | -3 | -2 | -5 | -14 | -145 | 112 | -216 |
| Cash from Financing Activity + | -2 | 1 | 12 | 0 | -8 | 209 | -18 | 240 |
| Net Cash Flow | -0 | 1 | 0 | 0 | 5 | 83 | 80 | 195 |
| Free Cash Flow | 3 | 1 | -11 | -0 | 14 | -0 | -36 | 161 |
| CFO/OP | 58% | 57% | -62% | 29% | 57% | 50% | 16% | 84% |
Financials of Netweb Technologies India Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 41 | 143 | 115 | 124 | 93 | 115 | 112 |
| Inventory Days | 29 | 32 | 100 | 75 | 61 | 77 | 92 | 170 |
| Days Payable | 79 | 46 | 146 | 104 | 116 | 85 | 123 | 161 |
| Cash Conversion Cycle | 35 | 28 | 97 | 86 | 69 | 85 | 84 | 121 |
| Working Capital Days | 27 | 27 | 55 | 58 | 55 | 80 | 93 | 14 |
| ROCE % | 31% | 36% | 52% | 64% | 38% | 32% | 38% |