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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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2 Followers

Netweb Technologies India Limited Ratios

IN:NETWEB's free cash flow for Q4 2025 was ₹0.22. For the 2025 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
 1.51 3.13 1.51 1.53 1.40
Quick Ratio
 1.17 2.49 1.17 1.10 0.99
Cash Ratio
 0.05 0.50 0.05 0.02 0.03
Solvency Ratio
 0.29 0.43 0.29 0.23 0.11
Operating Cash Flow Ratio
 0.17 0.10 0.17 0.06 -0.14
Short-Term Operating Cash Flow Coverage
 1.29 51.45 1.29 0.27 -0.67
Net Current Asset Value
₹ 120.78M₹ 3.70B₹ 658.80M₹ 305.58M₹ 120.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.02 0.13 0.23 0.28
Debt-to-Equity Ratio
 0.38 0.02 0.38 0.78 1.40
Debt-to-Capital Ratio
 0.28 0.02 0.28 0.44 0.58
Long-Term Debt-to-Capital Ratio
 0.09 <0.01 0.09 0.25 0.40
Financial Leverage Ratio
 2.84 1.45 2.84 3.35 5.05
Debt Service Coverage Ratio
 2.17 13.46 2.17 1.26 0.76
Interest Coverage Ratio
 16.46 19.84 16.46 11.48 5.47
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 7.08 2.89 7.08 6.66 5.87
Net Debt to EBITDA
 1.79 -0.70 0.40 0.91 1.79
Profitability Margins
Gross Profit Margin
27.10%24.61%27.10%24.52%25.65%
EBIT Margin
14.81%14.85%14.81%13.39%9.43%
EBITDA Margin
15.89%15.80%15.89%14.37%11.13%
Operating Profit Margin
15.07%17.01%15.07%13.25%9.07%
Pretax Profit Margin
14.15%14.08%14.15%12.24%7.77%
Net Profit Margin
10.55%10.48%10.55%9.09%5.76%
Continuous Operations Profit Margin
10.55%10.48%10.55%9.09%5.76%
Net Income Per EBT
74.55%74.45%74.55%74.28%74.14%
EBT Per EBIT
93.92%82.79%93.92%92.34%85.70%
Return on Assets (ROA)
7.47%12.39%17.65%15.11%7.47%
Return on Equity (ROE)
37.72%17.95%50.11%50.60%37.72%
Return on Capital Employed (ROCE)
33.79%28.41%61.71%53.86%33.79%
Return on Invested Capital (ROIC)
17.93%21.04%38.19%30.35%17.93%
Return on Tangible Assets
7.47%12.43%17.75%15.18%7.47%
Earnings Yield
0.16%0.83%0.92%0.44%0.16%
Efficiency Ratios
Receivables Turnover
 2.79 3.92 2.79 3.15 2.51
Payables Turnover
 3.14 4.31 3.14 3.50 2.49
Inventory Turnover
 6.00 4.76 6.00 4.87 3.63
Fixed Asset Turnover
 18.81 16.87 18.81 24.32 21.68
Asset Turnover
 1.67 1.18 1.67 1.66 1.30
Working Capital Turnover Ratio
 6.96 3.14 6.96 6.54 17.85
Cash Conversion Cycle
 99.22 85.20 75.35 86.63 99.22
Days of Sales Outstanding
 145.19 93.19 130.82 115.94 145.19
Days of Inventory Outstanding
 100.46 76.67 60.85 75.00 100.46
Days of Payables Outstanding
 146.43 84.66 116.32 104.31 146.43
Operating Cycle
 245.65 169.86 191.67 190.94 245.65
Cash Flow Ratios
Operating Cash Flow Per Share
 4.84 3.37 4.84 0.93 -1.76
Free Cash Flow Per Share
 2.47 -0.20 2.47 -0.04 -2.04
CapEx Per Share
 2.37 3.57 2.37 0.96 0.28
Free Cash Flow to Operating Cash Flow
 0.51 -0.06 0.51 -0.04 1.16
Dividend Paid and CapEx Coverage Ratio
 2.05 0.83 2.05 0.96 -6.28
Capital Expenditure Coverage Ratio
 2.05 0.94 2.05 0.96 -6.28
Operating Cash Flow Coverage Ratio
 0.76 1.92 0.76 0.15 -0.32
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.06 0.02 -0.07
Free Cash Flow Yield
-0.22%-0.01%0.27%>-0.01%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 108.75 121.17 108.75 227.33 620.19
Price-to-Sales (P/S) Ratio
 11.47 12.70 11.47 20.66 35.75
Price-to-Book (P/B) Ratio
 54.49 21.76 54.49 115.04 233.95
Price-to-Free Cash Flow (P/FCF) Ratio
 368.05 -8.35K 368.05 -25.91K -446.28
Price-to-Operating Cash Flow Ratio
 188.12 500.75 188.12 984.03 -517.30
Price-to-Earnings Growth (PEG) Ratio
 1.00 1.83 1.00 1.32 6.82
Price-to-Fair Value
 54.49 21.76 54.49 115.04 233.95
Enterprise Value Multiple
 72.61 79.68 72.61 144.66 323.09
Enterprise Value
 51.33B 91.17B 51.33B 51.37B 51.33B
EV to EBITDA
 323.09 79.68 72.61 144.66 323.09
EV to Sales
 35.95 12.59 11.53 20.79 35.95
EV to Free Cash Flow
 -448.78 -8.28K 370.11 -26.07K -448.78
EV to Operating Cash Flow
 -520.19 496.39 189.17 990.29 -520.19
Tangible Book Value Per Share
 16.44 77.14 16.44 7.78 3.89
Shareholders’ Equity Per Share
 16.71 77.47 16.71 7.91 3.89
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.26 0.26
Revenue Per Share
 79.37 132.69 79.37 44.06 25.47
Net Income Per Share
 8.37 13.91 8.37 4.00 1.47
Tax Burden
 0.74 0.74 0.75 0.74 0.74
Interest Burden
 0.82 0.95 0.96 0.91 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.07 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.02 <0.01 0.00 0.00
Income Quality
 -0.89 0.24 0.43 0.17 -0.89
Currency in INR

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