NETWEB TECHNOLOGIES INDIA LIMI (NETWEB)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 59.80 144.98 253.40 265.89 149.32 251.06 333.99 414.65 301.21 303.72 804.93 773.70
YOY Revenue Growth % - - - - 149.68% 73.17% 31.8% 55.95% 101.73% 20.98% 141% 86.59%
Other Income 0.42 3.02 4.51 3.94 3.89 2.05 1.56 2.50 1.11 0.92 6.64 10.24
Total Income 60.22 148.00 257.91 269.83 153.21 253.11 335.55 417.15 302.32 304.65 811.56 783.94
Total Expenses + 62.56 18.46 229.99 226.44 127.30 254.98 280.12 359.25 260.71 262.62 713.49 689.12
Cost of Materials Consumed 49.02 -1.47 209.10 203.80 107.16 228.70 252.55 323.38 204.61 218.18 669.00 623.69
Employee Benefit Expense 9.85 14.26 14.07 11.87 11.93 15.90 16.19 18.11 16.08 19.22 23.56 21.43
Other Expenses 3.70 5.67 6.83 10.76 8.21 10.37 11.39 14.97 16.28 18.71 15.34 39.88
Operating Profit -2.76 126.52 23.41 39.45 22.02 -3.91 53.87 55.40 40.50 41.10 91.43 84.59
OPM % -4.6% 87.3% 9.2% 14.8% 14.7% -1.6% 16.1% 13.4% 13.4% 13.5% 11.4% 10.9%
Profit Before Tax + 6.80 20.21 35.15 39.80 20.69 34.46 40.92 57.90 41.61 42.03 98.07 94.82
Tax Expense 1.71 5.06 9.14 10.14 5.24 8.75 10.60 14.91 11.13 10.59 24.76 24.23
Tax % 25.1% 25.1% 26% 25.5% 25.3% 25.4% 25.9% 25.7% 26.7% 25.2% 25.2% 25.6%
Profit After Tax 5.09 15.14 26.01 29.66 15.44 25.72 30.32 42.99 30.48 31.43 73.31 70.59
EPS (Basic) 1.00 2.71 4.77 5.43 2.74 4.56 5.38 7.57 5.38 5.55 12.94 12.43

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,149.02 724.08
YOY Revenue Growth % 58.69% -
Other Income 9.39 11.89
Total Income 1,158.41 735.96
Total Expenses + 1,004.44 640.81
Cost of Materials Consumed 911.78 563.81
Employee Benefit Expense 62.13 50.04
Other Expenses 44.34 26.96
Operating Profit 144.58 83.26
OPM % 12.6% 11.5%
Profit Before Exceptional 153.97 101.96
Exceptional Items 0.00 0.00
Profit Before Tax + 153.97 101.96
Tax Expense 39.49 26.05
Tax % 25.7% 25.6%
Profit After Tax 114.48 75.90
EPS (Basic) 20.25 13.91

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 67.98 52.42
Property, Plant & Equipment 41.52 42.37
Capital Work in Progress 5.60 0.55
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 1.50 1.81
Current Assets + 825.38 560.04
Inventories 222.83 114.66
Trade Receivables 361.53 183.83
Cash and Cash Equivalents 170.08 89.68
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 11.33 11.27
Other Equity 519.00 411.48
Non-Current Liabilities 9.40 10.75
Current Liabilities 353.63 178.97
Total Liabilities 363.03 189.72

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -13.21 18.37
Cash from Investing Activities 111.59 -144.58
Cash from Financing Activities -17.97 208.79
Net Increase/Decrease in Cash 80.41 82.58