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Netweb Technologies India Limited (IN:NETWEB)
:NETWEB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.43B | ₹ 7.24B | ₹ 4.45B | ₹ 2.47B | ₹ 1.43B |
| Gross Profit | ₹ 2.66B | ₹ 1.78B | ₹ 869.99M | ₹ 605.75M | ₹ 366.29M |
| Operating Income | ₹ 1.44B | ₹ 1.23B | ₹ 670.36M | ₹ 331.32M | ₹ 129.53M |
| EBITDA | ₹ 1.58B | ₹ 1.14B | ₹ 706.93M | ₹ 347.17M | ₹ 149.21M |
| Net Income | ₹ 1.14B | ₹ 759.03M | ₹ 469.36M | ₹ 224.53M | ₹ 82.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.80B | ₹ 896.75M | ₹ 70.92M | ₹ 20.26M | ₹ 20.24M |
| Total Assets | ₹ 8.93B | ₹ 6.12B | ₹ 2.66B | ₹ 1.49B | ₹ 1.10B |
| Total Debt | ₹ 79.49M | ₹ 95.73M | ₹ 356.03M | ₹ 344.84M | ₹ 305.38M |
| Net Debt | ₹ -1.72B | ₹ -801.02M | ₹ 285.11M | ₹ 324.58M | ₹ 285.14M |
| Total Liabilities | ₹ 3.63B | ₹ 1.90B | ₹ 1.72B | ₹ 1.04B | ₹ 883.78M |
| Stockholders' Equity | ₹ 5.30B | ₹ 4.23B | ₹ 936.66M | ₹ 443.70M | ₹ 218.17M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -386.86M | ₹ -11.01M | ₹ 138.68M | ₹ -1.97M | ₹ -114.37M |
| Operating Cash Flow | ₹ -132.11M | ₹ 183.67M | ₹ 271.32M | ₹ 51.87M | ₹ -98.67M |
| Investing Cash Flow | ₹ 1.12B | ₹ -1.45B | ₹ -140.21M | ₹ -54.66M | ₹ -18.65M |
| Financing Cash Flow | ₹ -179.71M | ₹ 2.09B | ₹ -80.45M | ₹ 2.81M | ₹ 117.58M |