Netweb Technologies India Ltd
NETWEB
IT - Software
₹ 2,024
Price
₹ 11,452
Market Cap
Mid Cap
100.04
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
13.0 / 25
Valuation
0.4 / 20
Growth
7.0 / 30
Profitability
40.4 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 29.39 | 46.53 | 38.68 | 10.91 | -7.50 | 6.22 | 5.16 |
| Adj Cash EBITDA Margin | 3.03 | 6.73 | 10.43 | 4.85 | -7.14 | 3.72 | 4.65 |
| Adj Cash EBITDA To EBITDA | 0.17 | 0.41 | 0.55 | 0.30 | -0.45 | 0.67 | 0.72 |
| Adj Cash EPS | -4.61 | 1.45 | - | - | - | - | - |
| Adj Cash PAT | -26.00 | 8.19 | 15.00 | -3.00 | -16.00 | 1.00 | 1.00 |
| Adj Cash PAT To PAT | -0.23 | 0.11 | 0.32 | -0.14 | -2.00 | 0.25 | 0.33 |
| Adj Cash PE | - | 1,135 | - | - | - | - | - |
| Adj EPS | 20.21 | 13.51 | - | - | - | - | - |
| Adj EV To Cash EBITDA | 284.03 | 195.24 | - | - | - | - | - |
| Adj EV To EBITDA | 49.28 | 79.32 | - | - | - | - | - |
| Adj Number Of Shares | 5.64 | 5.64 | - | - | - | - | - |
| Adj PE | 74.73 | 122.02 | - | - | - | - | - |
| Adj Peg | 1.51 | - | - | - | - | - | - |
| Bvps | 93.97 | 74.82 | - | - | - | - | - |
| Cash Conversion Cycle | 84.00 | 85.00 | 69.00 | 86.00 | 97.00 | 28.00 | 35.00 |
| Cash ROCE | -6.97 | -0.05 | 8.41 | -4.82 | -34.32 | 10.10 | - |
| Cash Roic | -11.00 | -2.69 | 4.00 | -3.08 | -21.32 | 3.72 | - |
| Cash Revenue | 971.00 | 691.00 | 371.00 | 225.00 | 105.00 | 167.00 | 111.00 |
| Cash Revenue To Revenue | 0.85 | 0.95 | 0.83 | 0.91 | 0.73 | 1.07 | 0.85 |
| Dio | 92.00 | 77.00 | 61.00 | 75.00 | 100.00 | 32.00 | 29.00 |
| Dpo | 123.00 | 85.00 | 116.00 | 104.00 | 146.00 | 46.00 | 79.00 |
| Dso | 115.00 | 93.00 | 124.00 | 115.00 | 143.00 | 41.00 | 86.00 |
| Dividend Yield | 0.16 | 0.12 | - | - | - | - | - |
| EV | 8,348 | 9,085 | - | - | - | - | - |
| EV To EBITDA | 49.28 | 79.50 | - | - | - | - | - |
| Fcfe | -37.36 | -30.26 | 2.82 | -2.49 | -2.34 | 2.37 | -1.15 |
| Fcfe Margin | -3.85 | -4.38 | 0.76 | -1.11 | -2.23 | 1.42 | -1.04 |
| Fcfe To Adj PAT | -0.33 | -0.40 | 0.06 | -0.11 | -0.29 | 0.59 | -0.38 |
| Fcff | -40.70 | -8.73 | 8.24 | -3.80 | -14.82 | 1.60 | 3.50 |
| Fcff Margin | -4.19 | -1.26 | 2.22 | -1.69 | -14.11 | 0.96 | 3.15 |
| Fcff To NOPAT | -0.37 | -0.12 | 0.17 | -0.16 | -1.46 | 0.29 | 0.78 |
| Market Cap | 8,520 | 9,297 | - | - | - | - | - |
| PB | 16.07 | 22.03 | - | - | - | - | - |
| PE | 74.74 | 122.37 | - | - | - | - | - |
| Peg | 1.49 | - | - | - | - | - | - |
| PS | 7.41 | 12.84 | - | - | - | - | - |
| ROCE | 24.20 | 28.88 | 47.83 | 38.26 | 28.18 | 25.79 | - |
| ROE | 23.95 | 29.59 | 68.12 | 65.67 | 44.44 | 32.00 | - |
| Roic | 29.81 | 22.27 | 23.90 | 19.60 | 14.65 | 13.02 | - |
| Share Price | 1,511 | 1,648 | - | - | - | - | - |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 415.00 | 334.00 | 251.00 | 149.00 | 266.00 | 253.00 | 145.00 | 60.00 | 123.00 | 179.00 | 74.00 | 69.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 355.00 | 290.00 | 215.00 | 129.00 | 225.00 | 219.00 | 126.00 | 51.00 | 108.00 | 147.00 | 60.00 | 60.00 |
| Other Income - | 2.50 | 1.56 | 2.05 | 3.89 | 3.94 | 4.51 | 3.02 | 0.42 | 1.23 | 0.12 | 0.16 | 0.10 |
| Depreciation | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 58.00 | 41.00 | 34.00 | 21.00 | 40.00 | 35.00 | 20.00 | 7.00 | 14.00 | 29.00 | 12.00 | 8.00 |
| Tax % | 25.86 | 26.83 | 23.53 | 28.57 | 25.00 | 25.71 | 25.00 | 28.57 | 21.43 | 24.14 | 25.00 | 25.00 |
| Net Profit - | 43.00 | 30.00 | 26.00 | 15.00 | 30.00 | 26.00 | 15.00 | 5.00 | 11.00 | 22.00 | 9.00 | 6.00 |
| Profit For PE | 42.99 | 30.32 | 25.72 | 15.44 | 29.66 | 26.01 | 15.14 | 5.09 | 10.53 | 21.68 | 9.13 | 5.61 |
| Profit For EPS | 42.99 | 30.32 | 25.72 | 15.44 | 29.66 | 26.01 | 15.14 | 5.09 | 10.53 | 21.68 | 9.13 | 5.61 |
| EPS In Rs | 7.59 | 5.38 | 4.56 | 2.74 | 5.26 | 4.64 | 2.70 | 0.98 | 2.07 | 38.32 | 16.14 | 9.91 |
| PAT Margin % | 10.36 | 8.98 | 10.36 | 10.07 | 11.28 | 10.28 | 10.34 | 8.33 | 8.94 | 12.29 | 12.16 | 8.70 |
| PBT Margin | 13.98 | 12.28 | 13.55 | 14.09 | 15.04 | 13.83 | 13.79 | 11.67 | 11.38 | 16.20 | 16.22 | 11.59 |
| Tax | 15.00 | 11.00 | 8.00 | 6.00 | 10.00 | 9.00 | 5.00 | 2.00 | 3.00 | 7.00 | 3.00 | 2.00 |
| Yoy Profit Growth % | 44.94 | 16.57 | 69.88 | 203.34 | 181.67 | 19.97 | 65.83 | -9.27 | - | - | - | - |
| Adj Ebit | 59.50 | 42.56 | 35.05 | 21.89 | 42.94 | 36.51 | 21.02 | 8.42 | 15.23 | 31.12 | 13.16 | 8.10 |
| Adj EBITDA | 62.50 | 45.56 | 38.05 | 23.89 | 44.94 | 38.51 | 22.02 | 9.42 | 16.23 | 32.12 | 14.16 | 9.10 |
| Adj EBITDA Margin | 15.06 | 13.64 | 15.16 | 16.03 | 16.89 | 15.22 | 15.19 | 15.70 | 13.20 | 17.94 | 19.14 | 13.19 |
| Adj Ebit Margin | 14.34 | 12.74 | 13.96 | 14.69 | 16.14 | 14.43 | 14.50 | 14.03 | 12.38 | 17.39 | 17.78 | 11.74 |
| Adj PAT | 43.00 | 30.00 | 26.00 | 15.00 | 30.00 | 26.00 | 15.00 | 5.00 | 11.00 | 22.00 | 9.00 | 6.00 |
| Adj PAT Margin | 10.36 | 8.98 | 10.36 | 10.07 | 11.28 | 10.28 | 10.34 | 8.33 | 8.94 | 12.29 | 12.16 | 8.70 |
| Ebit | 59.50 | 42.56 | 35.05 | 21.89 | 42.94 | 36.51 | 21.02 | 8.42 | 15.23 | 31.12 | 13.16 | 8.10 |
| EBITDA | 62.50 | 45.56 | 38.05 | 23.89 | 44.94 | 38.51 | 22.02 | 9.42 | 16.23 | 32.12 | 14.16 | 9.10 |
| EBITDA Margin | 15.06 | 13.64 | 15.16 | 16.03 | 16.89 | 15.22 | 15.19 | 15.70 | 13.20 | 17.94 | 19.14 | 13.19 |
| Ebit Margin | 14.34 | 12.74 | 13.96 | 14.69 | 16.14 | 14.43 | 14.50 | 14.03 | 12.38 | 17.39 | 17.78 | 11.74 |
| NOPAT | 42.26 | 30.00 | 25.24 | 12.86 | 29.25 | 23.77 | 13.50 | 5.71 | 11.00 | 23.52 | 9.75 | 6.00 |
| NOPAT Margin | 10.18 | 8.98 | 10.06 | 8.63 | 11.00 | 9.40 | 9.31 | 9.52 | 8.94 | 13.14 | 13.18 | 8.70 |
| Operating Profit | 57.00 | 41.00 | 33.00 | 18.00 | 39.00 | 32.00 | 18.00 | 8.00 | 14.00 | 31.00 | 13.00 | 8.00 |
| Operating Profit Margin | 13.73 | 12.28 | 13.15 | 12.08 | 14.66 | 12.65 | 12.41 | 13.33 | 11.38 | 17.32 | 17.57 | 11.59 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 1,149 | 724.00 | 445.00 | 247.00 | 143.00 | 156.00 | 130.00 |
| Interest | 4.00 | 6.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| Expenses - | 989.00 | 621.00 | 375.00 | 212.00 | 128.00 | 148.00 | 123.00 |
| Other Income - | 9.39 | 11.53 | 0.68 | 0.91 | 1.50 | 1.22 | 0.16 |
| Exceptional Items | - | 0.25 | - | - | - | - | - |
| Depreciation | 11.00 | 6.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 154.00 | 102.00 | 63.00 | 30.00 | 11.00 | 5.00 | 4.00 |
| Tax % | 25.97 | 25.49 | 25.40 | 26.67 | 27.27 | 20.00 | 25.00 |
| Net Profit - | 114.00 | 76.00 | 47.00 | 22.00 | 8.00 | 4.00 | 3.00 |
| Profit For PE | 114.00 | 76.00 | 47.00 | 22.00 | 8.00 | 4.00 | 3.00 |
| Profit For EPS | 114.00 | 76.00 | 47.00 | 22.00 | 8.00 | 4.00 | 3.00 |
| EPS In Rs | 20.21 | 13.47 | - | - | - | - | - |
| Dividend Payout % | 12.00 | 15.00 | 5.00 | - | - | - | - |
| PAT Margin % | 9.92 | 10.50 | 10.56 | 8.91 | 5.59 | 2.56 | 2.31 |
| PBT Margin | 13.40 | 14.09 | 14.16 | 12.15 | 7.69 | 3.21 | 3.08 |
| Tax | 40.00 | 26.00 | 16.00 | 8.00 | 3.00 | 1.00 | 1.00 |
| Adj Ebit | 158.39 | 108.53 | 66.68 | 33.91 | 15.50 | 8.22 | 6.16 |
| Adj EBITDA | 169.39 | 114.53 | 70.68 | 35.91 | 16.50 | 9.22 | 7.16 |
| Adj EBITDA Margin | 14.74 | 15.82 | 15.88 | 14.54 | 11.54 | 5.91 | 5.51 |
| Adj Ebit Margin | 13.79 | 14.99 | 14.98 | 13.73 | 10.84 | 5.27 | 4.74 |
| Adj PAT | 114.00 | 76.19 | 47.00 | 22.00 | 8.00 | 4.00 | 3.00 |
| Adj PAT Margin | 9.92 | 10.52 | 10.56 | 8.91 | 5.59 | 2.56 | 2.31 |
| Ebit | 158.39 | 108.28 | 66.68 | 33.91 | 15.50 | 8.22 | 6.16 |
| EBITDA | 169.39 | 114.28 | 70.68 | 35.91 | 16.50 | 9.22 | 7.16 |
| EBITDA Margin | 14.74 | 15.78 | 15.88 | 14.54 | 11.54 | 5.91 | 5.51 |
| Ebit Margin | 13.79 | 14.96 | 14.98 | 13.73 | 10.84 | 5.27 | 4.74 |
| NOPAT | 110.30 | 72.27 | 49.24 | 24.20 | 10.18 | 5.60 | 4.50 |
| NOPAT Margin | 9.60 | 9.98 | 11.07 | 9.80 | 7.12 | 3.59 | 3.46 |
| Operating Profit | 149.00 | 97.00 | 66.00 | 33.00 | 14.00 | 7.00 | 6.00 |
| Operating Profit Margin | 12.97 | 13.40 | 14.83 | 13.36 | 9.79 | 4.49 | 4.62 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 10.58 | - | 4.98 | 4.33 | 2.79 | 1.34 | 3.14 |
| Advance From Customers | - | - | 20.00 | - | 8.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| Average Capital Employed | 484.50 | 424.00 | 280.00 | - | 104.00 | 65.00 | 40.00 | 25.50 | - |
| Average Invested Capital | 370.00 | 266.50 | 324.50 | - | 206.00 | 123.50 | 69.50 | 43.00 | - |
| Average Total Assets | 752.50 | 602.00 | 439.00 | - | 207.50 | 129.50 | 80.50 | 51.00 | - |
| Average Total Equity | 476.00 | 414.00 | 257.50 | - | 69.00 | 33.50 | 18.00 | 12.50 | - |
| Cwip | 6.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | - | - | - |
| Capital Employed | 538.00 | 464.00 | 431.00 | 384.00 | 129.00 | 79.00 | 51.00 | 29.00 | 22.00 |
| Cash Equivalents | 180.00 | 115.00 | 222.00 | 195.00 | 14.00 | 8.00 | 7.00 | 7.00 | 4.00 |
| Fixed Assets | 51.00 | 48.00 | 44.00 | 28.00 | 23.00 | 10.00 | 7.00 | 6.00 | 4.00 |
| Gross Block | - | - | 54.76 | - | 28.34 | 14.70 | 9.38 | 7.56 | 7.28 |
| Inventory | 223.00 | 247.00 | 115.00 | 67.00 | 54.00 | 38.00 | 29.00 | 11.00 | 8.00 |
| Invested Capital | 356.00 | 344.00 | 384.00 | 189.00 | 265.00 | 147.00 | 100.00 | 39.00 | 47.00 |
| Lease Liabilities | 6.68 | 6.99 | 7.95 | 8.26 | 5.20 | 0.92 | 1.44 | 1.61 | - |
| Loans N Advances | 4.00 | 4.00 | 10.00 | - | 3.00 | 2.00 | 1.00 | - | - |
| Long Term Borrowings | 1.03 | 1.14 | 1.27 | 3.85 | 9.31 | 14.44 | 14.39 | 10.52 | 6.95 |
| Net Debt | -172.00 | -107.00 | -212.00 | -182.00 | 22.00 | 26.00 | 24.00 | 8.00 | 7.00 |
| Net Working Capital | 299.00 | 293.00 | 339.00 | 158.00 | 240.00 | 136.00 | 93.00 | 33.00 | 43.00 |
| Other Asset Items | 69.00 | 70.00 | 37.00 | 26.00 | 19.00 | 12.00 | 11.00 | 8.00 | 4.00 |
| Other Borrowings | - | - | - | - | - | - | - | 0.01 | 0.89 |
| Other Liability Items | 57.00 | 43.00 | 34.00 | 25.00 | 26.00 | 14.00 | 13.00 | 5.00 | 5.00 |
| Reserves | 519.00 | 445.00 | 411.00 | 361.00 | 83.00 | 39.00 | 16.00 | 8.00 | 5.00 |
| Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short Term Borrowings | 0.24 | 0.31 | 0.36 | 0.58 | 21.09 | 19.13 | 14.71 | 3.09 | 3.41 |
| Total Assets | 893.00 | 739.00 | 612.00 | 465.00 | 266.00 | 149.00 | 110.00 | 51.00 | 51.00 |
| Total Borrowings | 8.00 | 8.00 | 10.00 | 13.00 | 36.00 | 34.00 | 31.00 | 15.00 | 11.00 |
| Total Equity | 530.00 | 456.00 | 422.00 | 372.00 | 93.00 | 45.00 | 22.00 | 14.00 | 11.00 |
| Total Equity And Liabilities | 893.00 | 739.00 | 612.00 | 465.00 | 266.00 | 149.00 | 110.00 | 51.00 | 51.00 |
| Total Liabilities | 363.00 | 283.00 | 190.00 | 93.00 | 173.00 | 104.00 | 88.00 | 37.00 | 40.00 |
| Trade Payables | 298.00 | 232.00 | 127.00 | 56.00 | 103.00 | 53.00 | 43.00 | 16.00 | 23.00 |
| Trade Receivables | 362.00 | 251.00 | 368.00 | 146.00 | 304.00 | 156.00 | 112.00 | 36.00 | 60.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -18.00 | 209.00 | -8.00 | - | 12.00 | 1.00 | -2.00 |
| Cash From Investing Activity | 112.00 | -145.00 | -14.00 | -5.00 | -2.00 | -3.00 | -1.00 |
| Cash From Operating Activity | -13.00 | 18.00 | 27.00 | 5.00 | -10.00 | 3.00 | 3.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | -3.00 | -2.00 |
| Cash Paid For Purchase Of Fixed Assets | -25.00 | -19.00 | -13.00 | -5.00 | -2.00 | -2.00 | - |
| Cash Paid For Purchase Of Investments | - | -129.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -0.36 | -30.18 | -7.04 | -8.59 | -3.88 | -1.91 | -3.15 |
| Cash Received From Borrowings | - | 4.73 | 3.86 | 12.10 | 18.54 | 4.28 | - |
| Cash Received From Issue Of Shares | 0.06 | 257.06 | - | - | - | - | 2.80 |
| Cash Received From Sale Of Fixed Assets | 3.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 122.00 | - | - | - | - | - | - |
| Change In Inventory | -108.00 | -61.00 | -16.00 | -9.00 | -18.00 | -2.00 | -2.00 |
| Change In Other Working Capital Items | -26.00 | 2.00 | 7.00 | -5.00 | 5.00 | -1.00 | 1.00 |
| Change In Payables | 172.00 | 23.00 | 51.00 | 11.00 | 28.00 | -8.00 | 19.00 |
| Change In Receivables | -178.00 | -33.00 | -74.00 | -22.00 | -38.00 | 11.00 | -19.00 |
| Change In Working Capital | -140.00 | -68.00 | -32.00 | -25.00 | -24.00 | -3.00 | -2.00 |
| Direct Taxes Paid | -39.00 | -33.00 | -13.00 | -5.00 | -1.00 | -2.00 | -1.00 |
| Dividends Paid | -11.27 | -2.55 | - | - | - | - | - |
| Interest Paid | -4.01 | -6.34 | -4.08 | -2.71 | -2.50 | -1.51 | -1.41 |
| Interest Received | 13.00 | 3.00 | - | - | - | - | - |
| Net Cash Flow | 80.00 | 83.00 | 5.00 | - | - | 1.00 | - |
| Other Cash Financing Items Paid | -2.39 | -13.92 | -0.80 | -0.52 | -0.40 | - | - |
| Other Cash Investing Items Paid | - | -129.00 | -1.00 | - | -1.00 | -2.00 | -1.00 |
| Profit From Operations | 166.00 | 120.00 | 72.00 | 35.00 | 15.00 | 8.00 | 6.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Netweb | 2025-03-31 | - | 10.67 | 5.34 | 12.97 | 0.00 |
| Netweb | 2024-12-31 | - | 11.10 | 5.23 | 12.28 | 0.00 |
| Netweb | 2024-09-30 | - | 12.13 | 5.59 | 10.89 | 0.00 |
| Netweb | 2024-06-30 | - | 10.22 | 4.32 | 10.41 | 0.00 |
💬
Stock Chat