Netweb Technologies India logo

Netweb Technologies India financials and balance sheet

NSE: NETWEBBSE: 543945IT - ServicesSmall Cap

Last close ₹4,335.80down ₹257.10 (5.60%)BSE ₹4,335.85

Share price at the NSE close on 23 Oct 2026. Previous close ₹4,592.90.

52-week range of traded prices to 23 Oct 2026
₹2,920.00Low, 5 Dec 2025₹5,813.00High, 24 Aug 2026
Market cap
₹25,775 Cr336th largest listed
P/E
98.9
P/B
35.6
Dividend yield
0.07%
ROE
41.6%
ROCE
34.8%
Debt to equity
0.38
Volume, NSE
20,57,91229.0% delivered

3 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Netweb Technologies India annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
Peak revenue ₹2,184 Cr, year to Mar 2026

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue2,184
  2. Materials and goods−1,728
  3. Employee costs−80
  4. Other expenses−90
  5. Operating profit285
  6. Depreciation−14
  7. Other income+19
  8. One-off items0.0
  9. Finance costs−13
  10. Profit before tax277
  11. Tax−71
  12. Net profit206

What the company owns

  • Inventory₹805 Cr
  • Receivables₹670 Cr
  • Cash and bank₹589 Cr
  • Plant, investments and other assets₹191 Cr

What pays for it: net worth and liabilities

  • Owed to suppliers₹761 Cr
  • Net worth₹723 Cr
  • Other liabilities₹499 Cr
  • Borrowings₹272 Cr

Profit and loss

Standalone, ₹ crore, years to March.Netweb Technologies India quarterly results

₹ croreMar 2024Filed 8 MayMar 2025Filed 23 JunMar 2026Filed 16 May
Revenue from operations7241,1492,184
6229891,899
Materials and goods bought5458831,728
Employee costs506280
Other expenses274490
Operating profit before depreciation103160285
Operating margin14.2%13.9%13.0%
Materials, % of revenue75.2%76.8%79.2%
Employee costs, % of revenue6.9%5.4%3.7%
Other expenses, % of revenue3.7%3.9%4.1%
Depreciation and amortisation61114
Operating profit after depreciation96149271
Other income12919
Finance costs6413
One-off items000
Profit before tax102154277
263971
Net profit76114206
Other comprehensive income−200
Total comprehensive income74114206
Net margin10.5%10.0%9.4%

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2024Filed 8 MayMar 2025Filed 23 JunMar 2026Filed 16 May
423530723
Share capital111111
Reserves411519712
21272
1793541,518
11914
Total assets6128932,255
526865
5608252,190
Net debt−220−178−318
Borrowings are counted again inside the liabilities due within a year and after a year.

Cash flow

Standalone, ₹ crore, years to March.

₹ croreMar 2024Filed 8 MayMar 2025Filed 23 JunMar 2026Filed 16 May
18−13171
5926240
−68−140−65
Receivables−32−178−309
Inventories−61−108−584
Payables23172455
Other working capital2−26373
Tax paid−33−39−69
Interest paid101
Capital spending192512
Free cash flow−1−39160
−145112−216
209−18240
Dividends paid31114
Shares bought back000
Shares issued25700
Net change in cash8380195
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only.

Per share

Standalone, ₹ per share, years to March.Netweb Technologies India dividend history

₹ per shareMar 2024Filed 8 MayMar 2025Filed 23 JunMar 2026Filed 16 May
Earnings per share₹13.91₹20.25₹36.30
Diluted earnings per share₹13.88₹20.24₹36.30
Dividend per share₹2.00₹2.50₹3.00
Book value per share₹75.00₹93.61₹127.03
Dividend payout14.9%12.4%8.3%
Shareholder yield−2.8%0.1%0.1%
Market cap at the year end (₹ crore)9,0138,53817,556
RatioMar 2024Filed 8 MayMar 2025Filed 23 JunMar 2026Filed 16 May
Revenue growth–58.7%90.0%
Operating profit growth–56.1%78.0%
Net profit growth–50.8%79.8%
Earnings per share growth–45.6%79.3%
18.0%24.0%32.8%
–6.1 pts8.8 pts
From the net margin–−0.9 pts−1.3 pts
From asset turnover–5.0 pts−2.1 pts
From borrowing–2.0 pts12.2 pts
Return on capital employed22.7%28.0%27.2%
Cash conversion24.2%−11.5%83.3%
Interest cover15.536.320.9
Debt to equity0.000.000.38
Receivable days93115112
Inventory days7792170
Payable days85123161
Cash conversion cycle, days8584121
Working capital days819359
Asset turnover1.181.531.39
Assets per rupee of net worth1.451.582.51
Sales per rupee of plant17.0927.6847.91
Capital spending to depreciation3.112.250.84
Plant being built, % of plant in use1.3%13.5%3.3%

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
13.1%
Cash from operations against operating profit
60.2%
Measure3 years
Return on equity, average24.9%
Return on capital employed, average26.0%
Operating margin, average13.7%
Net margin, average10.0%
Asset turnover, average1.37
Cash conversion cycle, days, average97
Interest cover, average24.3
Debt to equity, average0.13

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore3 yearsLatest year
Cash from operations177171
Cash from investing−249−216
Cash from financing431240
Capital spending5712
Dividends paid2814
Shares bought back00
Shares issued for cash2570
Borrowings raised272271
Borrowings repaid310

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2024Mar 2025Mar 2026
Piotroski score, out of 9Published threshold 3 points out of 9––5
Altman Z-scorePublished threshold 1.19.808.084.34
Beneish M-scorePublished threshold −1.78–−0.84−2.17
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets–2.1415.93
Cash from operations to profit, 3 yearsPublished threshold 0.7 times––0.45
Receivables growth less revenue growthOur threshold 0 percentage points–37.98−4.73
Inventory growth less cost-of-goods growthOur threshold 0 percentage points–32.28165.36
Other current assets growth less revenue growthOur threshold 5 per cent of revenue–1.872.94
Assets under construction, years of additionsOur threshold 2 years of additions–0.530.08
Effective tax ratePublished threshold 17.16 per cent25.5525.6525.57
Tax charged less tax paid, % of profitOur threshold 10 percentage points−7.080.070.64
A threshold marked as ours has no published figure; it is the line we read the check against.

Credit ratings

An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.

DateAgencyBorrowing ratedRatingOutlookAmount, ₹ Cr
10 Jun 2026CRISIL Ratings Limited (opens in a new tab)Bank FacilitiesCrisil A+Review, Re-affirmStable70
10 Jun 2026CRISIL Ratings Limited (opens in a new tab)Bank FacilitiesCrisil A1Review, Re-affirm210
The latest rating on each borrowing. The agency's name opens its reasoning for the rating.