Cash flow Netweb Technologies India Limited

Stocks

NETWEB

INE0NT901020

IT Services & Consulting

Delayed NSE India S.E. 02:30:40 2026-08-14 EDT			5-day change	1st Jan Change
5,034.50 ^INR	-2.83%		+1.89%	+61.78%

07-29	Netweb Technologies India Limited, Q1 2027 Earnings Call, Jul 29, 2026
07-28	Netweb Technologies India Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

c5e508e9.p6sepYK9mbgQBGyohoXeMzZS6am5O4-aIpNHA07y_uY.nplQ9LTHwfZkRj7Ct9TrfVMqnMv6Fu3OaeoINAWxiofD-S3WxPzK_1ZLIQ

Published financial data: NETWEB TECHNOLOGIES INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.58B	2.38B	4.45B	7.24B	11.49B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.58B	2.38B	4.45B	7.24B	11.49B
Cost of Goods Sold, Total	1.19B	1.79B	3.26B	5.46B	8.84B
Gross Profit	391M	587M	1.19B	1.78B	2.65B
Selling General & Admin Expenses, Total	136M	178M	332M	543M	683M
Provision for Bad Debts	-	-	4.28M	7.31M	2.45M
Depreciation & Amortization - (IS)	9.93M	11.55M	36.57M	62.52M	113M
Other Operating Expenses	77.75M	87.33M	158M	205M	365M
Other Operating Expenses, Total	224M	276M	531M	818M	1.16B
Operating Income	167M	311M	664M	964M	1.49B
Interest Expense, Total	-20.68M	-22.87M	-29.34M	-55.74M	-27.73M
Interest And Investment Income	2.16M	2.94M	4.37M	81.52M	73.37M
Net Interest Expenses	-18.52M	-19.93M	-24.97M	25.78M	45.64M
Currency Exchange Gains (Loss)	2.88M	3.52M	1.13M	29.33M	8.25M
Other Non Operating Income (Expenses)	-7.82M	-6.06M	-11.37M	-3.15M	-8.69M
EBT, Excl. Unusual Items	144M	288M	628M	1.02B	1.53B
Gain (Loss) On Sale Of Investments	-	-	-100K	-	-
Gain (Loss) On Sale Of Assets	-	39K	-	2.45M	6.03M
Other Unusual Items	-	-	1.26M	1.2M	1.77M
EBT, Incl. Unusual Items	144M	288M	630M	1.02B	1.54B
Income Tax Expense	39.46M	78.28M	160M	261M	395M
Earnings From Continuing Operations	104M	210M	469M	759M	1.14B
Net Income to Company	104M	210M	469M	759M	1.14B
Net Income - (IS)	104M	210M	469M	759M	1.14B
Net Income to Common Incl Extra Items	104M	210M	469M	759M	1.14B
Net Income to Common Excl. Extra Items	104M	210M	469M	759M	1.14B
Per Share Items
Net EPS - Basic	2.05	4.12	9.22	13.91	20.25
Basic EPS - Continuing Operations	2.05	4.12	9.22	13.91	20.25
Basic Weighted Average Shares Outstanding	50.92M	50.92M	50.92M	54.57M	56.53M
Net EPS - Diluted	2.05	4.12	9.07	13.88	20.24
Diluted EPS - Continuing Operations	2.05	4.12	9.07	13.88	20.24
Diluted Weighted Average Shares Outstanding	50.92M	50.92M	51.74M	54.68M	56.55M
Normalized Basic EPS	1.77	3.54	7.71	11.64	16.94
Normalized Diluted EPS	1.77	3.54	7.59	11.61	16.93
Dividend Per Share	-	-	-	2	2.5
Payout Ratio	-	-	-	3.35	9.85
Supplemental Items
EBITDA	177M	321M	686M	1.01B	1.57B
EBITA	167M	311M	664M	964M	1.49B
EBIT	167M	311M	664M	964M	1.49B
EBITDAR	187M	331M	688M	1.01B	1.58B
Total Revenues (As Reported)	1.59B	2.39B	4.46B	7.36B	11.58B
Effective Tax Rate - (Ratio)	27.41	27.17	25.45	25.55	25.65
Total Current Taxes	39M	80M	156M	257M	401M
Total Deferred Taxes	-216K	-2.64M	4.11M	3.38M	-7.12M
Normalized Net Income	89.97M	180M	393M	635M	957M
Interest on Long-Term Debt	-	15.97M	3.52M	5.93M	6.81M
Non-Cash Pension Expense	-	10.1M	1.05M	-15.76M	2.11M
Supplemental Operating Expense Items
Advertising Expense	2.62M	5.84M	36.56M	39.6M	56.41M
Selling and Marketing Expenses	2.62M	5.84M	36.56M	39.6M	56.41M
Net Rental Expense, Total	9.25M	10.24M	2.15M	3.18M	4.87M
Imputed Operating Lease Interest Expense	7.16M	5.98M	1.44M	6.28M	12.33M
Imputed Operating Lease Depreciation	2.09M	4.26M	710K	-3.1M	-7.46M
Maintenance & Repair Expenses, Total	4.74M	6.78M	11.56M	13.26M	14.46M
Stock-Based Comp., SG&A Exp. (Total)	-	-	23.18M	129M	51.75M
Total Stock-Based Compensation	-	-	23.18M	129M	51.75M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	77.06M	83.93M	70.92M	897M	1.7B
Short Term Investments	-	-	-	216M	2.5M
Total Cash And Short Term Investments	77.06M	83.93M	70.92M	1.11B	1.7B
Accounts Receivable, Total	731M	856M	1.52B	1.85B	3.63B
Other Receivables	55.24M	74.28M	42.7M	127M	64.43M
Total Receivables	786M	930M	1.57B	1.98B	3.69B
Inventory	144M	233M	541M	1.15B	2.23B
Prepaid Expenses	1.86M	2.06M	7.22M	72.54M	76.31M
Restricted Cash	-	-	-	33.17M	5.41M
Other Current Assets, Total	13.19M	24.71M	196M	1.26B	550M
Total Current Assets	1.02B	1.27B	2.38B	5.6B	8.25B
Gross Property Plant And Equipment	104M	154M	281M	526M	722M
Accumulated Depreciation	-50.75M	-60.44M	-44.18M	-96.68M	-191M
Net Property Plant And Equipment	53.61M	93.82M	236M	429M	531M
Other Intangibles, Total	-	7.3M	14.98M	18.2M	30.08M
Accounts Receivable Long-Term	-	-	2.42M	840K	440K
Deferred Tax Assets Long-Term	2.08M	4.72M	6.64M	9.14M	16.23M
Other Long-Term Assets, Total	3.23M	4.48M	17.32M	66.84M	102M
Total Assets	1.08B	1.38B	2.66B	6.12B	8.93B
Liabilities
Accounts Payable, Total	410M	429M	1.03B	1.27B	2.98B
Accrued Expenses, Total	75.16M	55.62M	124M	145M	400M
Short-term Borrowings	129M	178M	192M	-	-
Current Portion of Long-Term Debt	17.61M	12.84M	18.7M	3.57M	2.47M
Current Portion of Leases	-	-	11.44M	19.46M	19.97M
Current Income Taxes Payable	30.74M	60.11M	84.36M	8.85M	17.1M
Unearned Revenue Current, Total	-	-	28.08M	98.89M	70.69M
Other Current Liabilities	22.95M	31.11M	80.8M	247M	47.16M
Total Current Liabilities	686M	767M	1.57B	1.79B	3.54B
Long-Term Debt	144M	145M	93.12M	12.72M	10.25M
Long-Term Leases	-	-	40.61M	59.98M	46.8M
Unearned Revenue Non Current	-	-	1.05M	9M	3.01M
Pension & Other Post Retirement Benefits	-	11.39M	14.92M	25.78M	33.9M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	830M	923M	1.72B	1.9B	3.63B
Common Stock, Total	56.58M	56.58M	102M	113M	113M
Additional Paid In Capital	7.99M	7.99M	-	2.51B	2.58B
Retained Earnings	186M	396M	812M	1.53B	2.56B
Comprehensive Income and Other	-	-	23.18M	75.04M	53.4M
Total Common Equity	251M	461M	937M	4.23B	5.3B
Total Equity	251M	461M	937M	4.23B	5.3B
Total Liabilities And Equity	1.08B	1.38B	2.66B	6.12B	8.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50.92M	50.92M	50.92M	56.37M	56.65M
ECS Total Common Shares Outstanding	50.92M	50.92M	50.92M	56.37M	56.65M
Book Value / Share	4.93	9.05	18.39	75	93.61
Tangible Book Value	251M	453M	922M	4.21B	5.27B
Tangible Book Value Per Share	4.93	8.91	18.1	74.68	93.08
Total Debt	291M	336M	356M	95.73M	79.49M
Net Debt	214M	252M	285M	-1.02B	-1.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	12.82M	16.89M	29.77M	38.54M
Debt Equivalent Oper. Leases	73.97M	81.91M	17.2M	25.44M	38.96M
Account Code - Inventory Valuation	3	3	5	5	5
Inventories - Raw Materials, Total	121M	212M	461M	874M	1.66B
Inventories - Work In Process, Total	-	-	26.66M	185M	160M
Inventories - Finished Goods, Total	23.03M	20.98M	53.02M	87.71M	405M
Land - (BS)	14.27M	14.27M	37.92M	37.92M	37.92M
Buildings, Total	16.4M	16.76M	32.86M	55.58M	77.24M
Machinery, Total	73.7M	118M	131M	324M	441M
Full Time Employees	-	-	-	362	441
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	300K	770K	1.97M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	104M	210M	469M	759M	1.14B
Depreciation & Amortization - CF	9.93M	10.46M	32.1M	58.95M	109M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	10K	50K	60K
Depreciation & Amortization, Total	9.93M	10.46M	32.11M	59M	110M
Amortization of Deferred Charges, Total - (CF)	-	1.1M	4.46M	3.52M	3.91M
(Gain) Loss From Sale Of Asset	-	-39K	-	-3.63M	-6.03M
(Gain) Loss on Sale of Investments - (CF)	-	-	100K	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.19M	-
Stock-Based Compensation (CF)	-	-	23.18M	129M	51.75M
Provision and Write-off of Bad Debts	-	-	4.28M	7.77M	3.65M
Other Operating Activities, Total	46.01M	46.65M	60.8M	-88.3M	-42.56M
Change In Accounts Receivable	-534M	-121M	-741M	-331M	-1.78B
Change In Inventories	-45.47M	-89.26M	-158M	-606M	-1.08B
Change In Accounts Payable	258M	19.55M	509M	229M	1.72B
Change in Other Net Operating Assets	51.81M	-40.86M	66.83M	23.92M	-259M
Cash from Operations	-110M	36.2M	271M	184M	-132M
Capital Expenditure	-15.97M	-54.07M	-133M	-195M	-255M
Sale of Property, Plant, and Equipment	-	91K	-	8.94M	25.67M
Cash Acquisitions	-	-	-100K	-	-
Investment in Marketable and Equity Securities, Total	-10.61M	-6.85M	-10.05M	-1.29B	1.22B
Other Investing Activities, Total	2.16M	2.94M	2.58M	27.28M	125M
Cash from Investing	-24.42M	-57.89M	-140M	-1.45B	1.12B
Short Term Debt Issued, Total	114M	48.92M	13.74M	-	-
Long-Term Debt Issued, Total	40.55M	3.77M	24.94M	14.1M	-
Total Debt Issued	155M	52.69M	38.68M	14.1M	-
Short Term Debt Repaid, Total	-	-	-	-192M	-
Long-Term Debt Repaid, Total	-	-8.1M	-78.33M	-125M	-24.23M
Total Debt Repaid	-	-8.1M	-78.33M	-317M	-24.23M
Issuance of Common Stock	-	-	-	2.57B	580K
Common Dividends Paid	-	-	-	-25.46M	-113M
Common & Preferred Stock Dividends Paid	-	-	-	-25.46M	-113M
Other Financing Activities, Total	-20.68M	-22.87M	-40.8M	-155M	-43.32M
Cash from Financing	134M	21.71M	-80.45M	2.09B	-180M
Net Change in Cash	261K	19K	50.66M	826M	804M
Supplemental Items
Cash Interest Paid	20.68M	22.87M	40.8M	63.43M	40.06M
Cash Income Tax Paid (Refund)	11.98M	51.56M	131M	333M	394M
Levered Free Cash Flow	-157M	-70.27M	6.47M	-1.2B	507M
Unlevered Free Cash Flow	-144M	-55.97M	24.81M	-1.16B	524M
Change In Net Working Capital	242M	208M	317M	1.76B	316M
Net Debt Issued / Repaid	155M	44.58M	-39.65M	-303M	-24.23M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.42	15.75	20.01	13.72	12.34
Return on Total Capital	25.37	28.99	39.86	21.46	19.15
Return On Equity %	52.58	58.96	68.01	29.4	24.02
Return on Common Equity	52.58	58.96	68.01	29.4	24.02
Margin Analysis
Gross Profit Margin %	24.76	24.7	26.84	24.61	23.07
SG&A Margin	8.61	7.47	7.47	7.5	5.94
EBITDA Margin %	11.22	13.5	15.41	13.89	13.69
EBITA Margin %	10.6	13.06	14.92	13.31	12.94
EBIT Margin %	10.6	13.06	14.92	13.31	12.94
Income From Continuing Operations Margin %	6.61	8.83	10.55	10.48	9.96
Net Income Margin %	6.61	8.83	10.55	10.48	9.96
Net Avail. For Common Margin %	6.61	8.83	10.55	10.48	9.96
Normalized Net Income Margin	5.69	7.57	8.83	8.77	8.33
Levered Free Cash Flow Margin	-9.91	-2.96	0.15	-16.53	4.41
Unlevered Free Cash Flow Margin	-9.09	-2.35	0.56	-16.05	4.56
Asset Turnover
Asset Turnover	2.03	1.93	2.15	1.65	1.53
Fixed Assets Turnover	31.23	32.24	26.33	21.75	23.93
Receivables Turnover (Average Receivables)	3.41	3	3.85	4.29	4.2
Inventory Turnover (Average Inventory)	9.84	9.51	7.05	6.47	5.24
Short Term Liquidity
Current Ratio	1.49	1.66	1.51	3.13	2.33
Quick Ratio	1.26	1.32	1.04	1.73	1.53
Operating Cash Flow to Current Liabilities	-0.16	0.05	0.17	0.1	-0.04
Days Sales Outstanding (Average Receivables)	107.11	121.83	94.68	85.24	86.95
Days Outstanding Inventory (Average Inventory)	37.1	38.38	51.8	56.57	69.68
Average Days Payable Outstanding	82.98	81.45	83.77	69.4	78.09
Cash Conversion Cycle (Average Days)	61.23	78.76	62.71	72.41	78.53
Long Term Solvency
Total Debt/Equity	116.05	72.88	38.01	2.26	1.5
Total Debt / Total Capital	53.71	42.16	27.54	2.21	1.48
LT Debt/Equity	57.44	31.38	14.28	1.72	1.08
Long-Term Debt / Total Capital	26.58	18.15	10.34	1.68	1.06
Total Liabilities / Total Assets	76.78	66.7	64.78	30.98	40.64
EBIT / Interest Expense	8.09	13.58	22.62	17.29	53.61
EBITDA / Interest Expense	8.57	14.03	23.71	18.35	57.56
(EBITDA - Capex) / Interest Expense	7.8	11.67	19.19	14.86	48.38
Total Debt / EBITDA	1.64	1.05	0.51	0.09	0.05
Net Debt / EBITDA	1.21	0.78	0.41	-0.99	-1.02
Total Debt / (EBITDA - Capex)	1.8	1.26	0.63	0.12	0.06
Net Debt / (EBITDA - Capex)	1.33	0.94	0.51	-1.23	-1.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.01	50.44	80.13	62.72	58.69
Gross Profit, 1 Yr. Growth %	40.65	50.05	99.43	49.19	48.73
EBITDA, 1 Yr. Growth %	98.05	81.01	101.62	46.64	56.45
EBITA, 1 Yr. Growth %	108.99	85.49	101.36	45.25	54.23
EBIT, 1 Yr. Growth %	108.99	85.49	101.35	45.24	54.23
Earnings From Cont. Operations, 1 Yr. Growth %	155.95	100.81	109.04	61.72	50.82
Net Income, 1 Yr. Growth %	155.95	100.81	109.04	61.72	50.82
Normalized Net Income, 1 Yr. Growth %	165.5	100.11	110.3	61.65	50.79
Diluted EPS Before Extra, 1 Yr. Growth %	156.13	100.8	105.71	53.03	45.82
Accounts Receivable, 1 Yr. Growth %	272.09	17.11	94.2	21.32	96.11
Inventory, 1 Yr. Growth %	46.35	62.17	41.13	112.04	94.35
Net Property, Plant and Equip., 1 Yr. Growth %	12.7	74.98	132.87	81.49	23.72
Total Assets, 1 Yr. Growth %	126	28.07	78.96	130.29	45.86
Tangible Book Value, 1 Yr. Growth %	71.33	80.69	111.2	356.7	25.28
Common Equity, 1 Yr. Growth %	71.33	83.6	111.1	351.34	25.45
Cash From Operations, 1 Yr. Growth %	-476.63	-133	423.08	-32.31	-171.93
Capital Expenditures, 1 Yr. Growth %	2.56	238.68	146.36	46.77	30.86
Levered Free Cash Flow, 1 Yr. Growth %	-1.65K	-55.11	-108.74	-18.59K	-142.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-833.95	-61.03	-144.13	-4.78K	-145.08
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.29	23.27	76.53	71.2	60.69
Gross Profit, 2 Yr. CAGR %	25.31	45.27	80.59	72.49	48.96
EBITDA, 2 Yr. CAGR %	63.54	89.33	121.93	71.94	51.46
EBITA, 2 Yr. CAGR %	72.32	96.89	126.56	71.02	49.67
EBIT, 2 Yr. CAGR %	72.32	96.89	126.56	71.01	49.67
Earnings From Cont. Operations, 2 Yr. CAGR %	97.39	126.71	138.81	83.86	56.17
Net Income, 2 Yr. CAGR %	97.39	126.71	138.81	83.86	56.17
Normalized Net Income, 2 Yr. CAGR %	92.4	130.5	143.67	84.38	56.12
Diluted EPS Before Extra, 2 Yr. CAGR %	97.39	126.78	136.9	77.43	49.38
Accounts Receivable, 2 Yr. CAGR %	55	108.75	63.8	53.49	54.25
Inventory, 2 Yr. CAGR %	32.08	54.06	36.04	72.99	103
Net Property, Plant and Equip., 2 Yr. CAGR %	13.74	40.43	89.5	105.58	49.85
Total Assets, 2 Yr. CAGR %	45.9	70.13	55.35	103.01	83.28
Tangible Book Value, 2 Yr. CAGR %	54.12	75.95	105.54	210.57	139.19
Common Equity, 2 Yr. CAGR %	54.12	77.36	107.2	208.67	137.95
Cash From Operations, 2 Yr. CAGR %	89.2	11.49	65.82	88.17	-30.22
Capital Expenditures, 2 Yr. CAGR %	184.96	86.37	190.66	90.16	38.59
Levered Free Cash Flow, 2 Yr. CAGR %	-	163.76	-79.58	302.07	784.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	69.13	-57.97	354.66	359.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	22.32	41.82	71.8	66.93
Gross Profit, 3 Yr. CAGR %	-	33.06	61.09	69.45	64.17
EBITDA, 3 Yr. CAGR %	-	69.17	105.21	93.3	66.62
EBITA, 3 Yr. CAGR %	-	76.6	111.75	95.36	65.23
EBIT, 3 Yr. CAGR %	-	76.6	111.75	95.35	65.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-	98.53	129.05	109.71	72.11
Net Income, 3 Yr. CAGR %	-	98.53	129.05	109.71	72.11
Normalized Net Income, 3 Yr. CAGR %	-	94.94	142.57	112.51	72.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-	98.52	127.82	104.79	66.2
Accounts Receivable, 3 Yr. CAGR %	-	41.18	103.83	48.2	66.56
Inventory, 3 Yr. CAGR %	-	41.44	68.87	57.73	79.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-	31.3	56.1	86.79	73.57
Total Assets, 3 Yr. CAGR %	-	39.7	73.87	77.14	81.83
Tangible Book Value, 3 Yr. CAGR %	-	62.51	89.01	168.21	129.47
Common Equity, 3 Yr. CAGR %	-	63.38	90.03	168.59	128.64
Cash From Operations, 3 Yr. CAGR %	-	5.71	83.4	23.01	36.57
Capital Expenditures, 3 Yr. CAGR %	-	201.85	102.14	131.46	67.88
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-38.77	97.55	89.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	12.96	102.25	110.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	41.01	49.09
Gross Profit, 5 Yr. CAGR %	-	-	-	48.22	56.12
EBITDA, 5 Yr. CAGR %	-	-	-	72.25	81.74
EBITA, 5 Yr. CAGR %	-	-	-	76.44	84.31
EBIT, 5 Yr. CAGR %	-	-	-	76.43	84.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	95.15	96.52
Net Income, 5 Yr. CAGR %	-	-	-	95.15	96.52
Normalized Net Income, 5 Yr. CAGR %	-	-	-	92.05	103.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	92.39	92.43
Accounts Receivable, 5 Yr. CAGR %	-	-	-	43.47	82.32
Inventory, 5 Yr. CAGR %	-	-	-	69.36	81.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	59.6	53.57
Total Assets, 5 Yr. CAGR %	-	-	-	64.55	77.58
Tangible Book Value, 5 Yr. CAGR %	-	-	-	108.96	107.68
Common Equity, 5 Yr. CAGR %	-	-	-	109.14	107.91
Cash From Operations, 5 Yr. CAGR %	-	-	-	43.07	24.61
Capital Expenditures, 5 Yr. CAGR %	-	-	-	150.69	73.81
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	78.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	98.01