Netweb Technologies Complete Financial Statements

NETWEB • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Netweb Technologies (NETWEB). Downloads include all available records across all periods. For market performance, see the NETWEB stock price today .

Profitability Ratios

Net Profit Margin 9.93% 2025 data
EBITDA Margin 14.59% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 12.88% 2025 data
Return on Equity 21.70% 2025 data

Balance Sheet Ratios

Current Ratio 91.67 2025 data
Debt to Equity 1.68 2025 data
Equity Ratio 59.35% 2025 data
Asset Turnover 1.30 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+17.4%
Year-over-Year
Net Profit Growth
+17.4%
Year-over-Year
EBITDA Growth
+18.3%
Year-over-Year
Expense Growth
+17.3%
Year-over-Year
Assets Growth
+45.7%
Year-over-Year
Equity Growth
+25.3%
Year-over-Year
Liabilities Growth
+45.7%
Year-over-Year
Operating Cash Flow Growth
-172.2%
Year-over-Year
Investing Cash Flow Growth
+177.2%
Year-over-Year
Financing Cash Flow Growth
-108.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 1,360 1,158 736 446 248 144 157 130
Expenses 1,160 989 622 375 212 128 148 123
EBITDA 200 169 114 71 36 16 9 7
Operating Profit Margin % 14.00% 14.00% 14.00% 16.00% 14.00% 10.00% 5.00% 5.00%
Depreciation 13 11 6 4 2 2 1 1
Interest 5 4 6 4 4 3 3 2
Profit Before Tax 182 154 102 63 30 11 5 4
Tax 48 40 26 16 8 3 1 1
Net Profit 135 115 76 47 23 8 4 3
Earnings Per Share (₹) 23.90 20.25 13.91 9.22 4.41 1.62 0.77 4.74

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 893 613 266 149 110 51 51
Current Assets 825 560 238 135 101 43 46
Fixed Assets 49 44 23 10 7 6 4
Capital Work in Progress 7 1 2 1 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 837 568 241 138 104 44 47
LIABILITIES
Total Liabilities 893 613 266 149 110 51 51
Current Liabilities 9 11 15 16 17 13 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 530 423 94 44 22 14 11
Share Capital 11 11 10 6 6 6 6
Reserves & Surplus 519 412 84 39 16 8 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -13 18 27 5 -10 3 3
Investing Activities 112 -145 -14 -6 -2 -3 -1
Financing Activities -18 209 -8 0 12 1 -2
Net Cash Flow 80 83 5 0 0 1 0