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Netweb Technologies India Limited (IN:NETWEB)
:NETWEB
India Market
NETWEB
Netweb Technologies India Limited
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Netweb Technologies India Limited (NETWEB) Ratios

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Netweb Technologies India Limited Ratios

IN:NETWEB's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:NETWEB's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.13 2.33 3.13 1.51 1.53
Quick Ratio
 1.57 1.70 2.49 1.17 1.10
Cash Ratio
 0.57 0.51 0.50 0.05 0.02
Solvency Ratio
 0.40 0.35 0.43 0.29 0.23
Operating Cash Flow Ratio
 0.22 -0.04 0.10 0.17 0.06
Short-Term Operating Cash Flow Coverage
 11.01 -53.49 51.45 1.29 0.27
Net Current Asset Value
₹ 5.12B₹ 4.62B₹ 3.70B₹ 658.80M₹ 305.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 0.02 0.13 0.23
Debt-to-Equity Ratio
 0.03 0.01 0.02 0.38 0.78
Debt-to-Capital Ratio
 0.03 0.01 0.02 0.28 0.44
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.09 0.25
Financial Leverage Ratio
 1.83 1.68 1.45 2.84 3.35
Debt Service Coverage Ratio
 12.94 29.65 13.46 2.17 1.18
Interest Coverage Ratio
 41.76 36.41 19.84 16.46 9.10
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.23 2.13 2.89 7.08 6.80
Net Debt to EBITDA
 -0.97 -1.02 -0.70 0.40 0.93
Profitability Margins
Gross Profit Margin
19.89%22.79%24.61%19.55%24.52%
EBIT Margin
13.43%13.71%14.94%15.07%13.39%
EBITDA Margin
14.18%14.70%15.80%15.89%14.05%
Operating Profit Margin
13.75%13.03%17.01%15.07%13.41%
Pretax Profit Margin
13.18%13.47%14.08%14.15%12.24%
Net Profit Margin
9.80%10.01%10.48%10.55%9.09%
Continuous Operations Profit Margin
9.80%10.01%10.48%10.55%9.09%
Net Income Per EBT
74.38%74.35%74.45%74.55%74.28%
EBT Per EBIT
95.83%103.38%82.79%93.92%91.23%
Return on Assets (ROA)
16.82%12.81%12.39%17.65%15.11%
Return on Equity (ROE)
34.02%21.59%17.95%50.11%50.60%
Return on Capital Employed (ROCE)
42.20%27.59%28.41%61.71%54.51%
Return on Invested Capital (ROIC)
30.91%20.43%21.04%38.19%30.72%
Return on Tangible Assets
16.86%12.86%12.43%17.75%15.18%
Earnings Yield
0.94%1.34%0.83%0.92%0.44%
Efficiency Ratios
Receivables Turnover
 4.36 3.16 3.67 2.79 3.15
Payables Turnover
 8.65 2.96 4.31 3.14 3.50
Inventory Turnover
 5.62 3.96 4.76 6.00 4.87
Fixed Asset Turnover
 32.87 21.53 16.87 18.81 24.32
Asset Turnover
 1.72 1.28 1.18 1.67 1.66
Working Capital Turnover Ratio
 6.92 2.68 3.14 6.96 6.54
Cash Conversion Cycle
 106.44 84.38 91.59 75.35 86.63
Days of Sales Outstanding
 83.70 115.44 99.59 130.82 115.94
Days of Inventory Outstanding
 64.95 92.16 76.67 60.85 75.00
Days of Payables Outstanding
 42.20 123.22 84.66 116.32 104.31
Operating Cycle
 148.64 207.60 176.25 191.67 190.94
Cash Flow Ratios
Operating Cash Flow Per Share
 17.86 -2.34 3.37 4.84 0.93
Free Cash Flow Per Share
 17.16 -6.84 -0.20 2.47 -0.04
CapEx Per Share
 0.70 4.50 3.57 2.37 0.96
Free Cash Flow to Operating Cash Flow
 0.96 2.93 -0.06 0.51 -0.04
Dividend Paid and CapEx Coverage Ratio
 5.58 -0.36 0.83 2.05 0.96
Capital Expenditure Coverage Ratio
 25.48 -0.52 0.94 2.05 0.96
Operating Cash Flow Coverage Ratio
 5.63 -1.66 1.92 0.76 0.15
Operating Cash Flow to Sales Ratio
 0.06 -0.01 0.03 0.06 0.02
Free Cash Flow Yield
0.51%-0.45%-0.01%0.27%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 106.37 74.63 121.17 108.75 227.33
Price-to-Sales (P/S) Ratio
 10.48 7.47 12.70 11.47 20.66
Price-to-Book (P/B) Ratio
 32.76 16.11 21.76 54.49 115.04
Price-to-Free Cash Flow (P/FCF) Ratio
 195.99 -220.84 -8.35K 368.05 -25.91K
Price-to-Operating Cash Flow Ratio
 187.35 -646.70 500.75 188.12 984.03
Price-to-Earnings Growth (PEG) Ratio
 3.36 1.64 2.38 1.00 1.32
Price-to-Fair Value
 32.76 16.11 21.76 54.49 115.04
Enterprise Value Multiple
 72.94 49.81 79.68 72.61 147.96
Enterprise Value
 188.05B 83.72B 91.17B 51.33B 51.37B
EV to EBITDA
 72.94 49.81 79.68 72.61 147.96
EV to Sales
 10.34 7.32 12.59 11.53 20.79
EV to Free Cash Flow
 193.43 -216.41 -8.28K 370.11 -26.07K
EV to Operating Cash Flow
 185.84 -633.71 496.39 189.17 990.29
Tangible Book Value Per Share
 101.66 93.23 77.14 16.44 7.78
Shareholders’ Equity Per Share
 102.14 93.77 77.47 16.71 7.91
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.26
Revenue Per Share
 321.00 202.10 132.69 79.37 44.06
Net Income Per Share
 31.46 20.24 13.91 8.37 4.00
Tax Burden
 0.74 0.74 0.74 0.75 0.74
Interest Burden
 0.98 0.98 0.94 0.94 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.07 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 <0.01 0.00
Income Quality
 0.61 -0.12 0.24 0.58 0.23
Currency in INR