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STOCKS

Netweb Technologies India Limited (IN:NETWEB)

:NETWEB

NETWEB

Netweb Technologies India Limited

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 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	0.34	0.43	0.29	0.23
Operating Cash Flow Ratio	0.00	-0.04	0.10	0.17	0.06
Short-Term Operating Cash Flow Coverage	0.00	-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	12.80	27.25	13.46	2.17	1.18
Interest Coverage Ratio	39.20	35.21	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	-1.09	-0.70	0.40	0.93
Profitability Margins
Gross Profit Margin	18.66%	23.31%	24.61%	19.55%	24.52%
EBIT Margin	13.32%	13.01%	14.94%	15.07%	13.39%
EBITDA Margin	14.02%	13.79%	15.80%	15.89%	14.05%
Operating Profit Margin	12.86%	12.60%	17.01%	15.07%	13.41%
Pretax Profit Margin	13.13%	13.47%	14.08%	14.15%	12.24%
Net Profit Margin	9.77%	10.01%	10.48%	10.55%	9.09%
Continuous Operations Profit Margin	9.77%	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	102.09%	106.90%	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)	39.61%	26.69%	28.41%	61.71%	54.51%
Return on Invested Capital (ROIC)	29.01%	19.76%	21.04%	38.19%	30.72%
Return on Tangible Assets	16.86%	12.86%	12.43%	17.75%	15.18%
Earnings Yield	0.96%	1.34%	0.83%	0.92%	0.44%
Efficiency Ratios
Receivables Turnover	4.38	3.16	3.67	2.79	3.15
Payables Turnover	8.81	2.96	4.31	3.14	3.50
Inventory Turnover	5.72	3.96	4.76	6.00	4.87
Fixed Asset Turnover	32.98	21.53	16.87	18.81	24.32
Asset Turnover	1.72	1.28	1.18	1.67	1.66
Working Capital Turnover Ratio	6.94	2.68	3.14	6.96	6.54
Cash Conversion Cycle	105.75	84.38	91.59	75.35	86.63
Days of Sales Outstanding	83.42	115.44	99.59	130.82	115.94
Days of Inventory Outstanding	63.76	92.16	76.67	60.85	75.00
Days of Payables Outstanding	41.43	123.22	84.66	116.32	104.31
Operating Cycle	147.18	207.60	176.25	191.67	190.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-2.34	3.37	4.84	0.93
Free Cash Flow Per Share	0.00	-6.84	-0.20	2.47	-0.04
CapEx Per Share	0.00	4.50	3.57	2.37	0.96
Free Cash Flow to Operating Cash Flow	0.00	2.93	-0.06	0.51	-0.04
Dividend Paid and CapEx Coverage Ratio	0.00	-0.36	0.83	2.05	0.96
Capital Expenditure Coverage Ratio	0.00	-0.52	0.94	2.05	0.96
Operating Cash Flow Coverage Ratio	0.00	-1.66	1.92	0.76	0.15
Operating Cash Flow to Sales Ratio	0.00	-0.01	0.03	0.06	0.02
Free Cash Flow Yield	0.00%	-0.45%	-0.01%	0.27%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.22	74.63	121.17	108.75	227.33
Price-to-Sales (P/S) Ratio	10.23	7.47	12.70	11.47	20.66
Price-to-Book (P/B) Ratio	32.10	16.11	21.76	54.49	115.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-220.84	-8.35K	368.05	-25.91K
Price-to-Operating Cash Flow Ratio	0.00	-646.70	500.75	188.12	984.03
Price-to-Earnings Growth (PEG) Ratio	3.29	1.64	2.38	1.00	1.32
Price-to-Fair Value	32.10	16.11	21.76	54.49	115.04
Enterprise Value Multiple	72.03	53.09	79.68	72.61	147.96
Enterprise Value	184.20B	83.72B	91.17B	51.33B	51.37B
EV to EBITDA	72.03	53.09	79.68	72.61	147.96
EV to Sales	10.10	7.32	12.59	11.53	20.79
EV to Free Cash Flow	0.00	-216.41	-8.28K	370.11	-26.07K
EV to Operating Cash Flow	0.00	-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	322.05	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	0.99	1.04	0.94	0.94	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.05	0.07	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.02	<0.01	0.00
Income Quality	0.00	-0.12	0.24	0.58	0.23

Currency in INR