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Netweb Technologies
SectorInformation Technology
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.31 | 73.71 | 178.56 | 123.39 | 59.8 | 144.98 | 253.4 | 265.89 | 149.32 | 251.06 | 333.99 | 414.65 | 301.21 | 303.72 | 804.93 | 773.7 | 819.69 |
| Expenses | 59.92 | 60.34 | 147.41 | 108.22 | 51.18 | 125.75 | 219.16 | 225.47 | 129.6 | 214.73 | 290.86 | 355.4 | 256.41 | 258.26 | 706.98 | 677.13 | 699.17 |
| EBITDA | 9.39 | 13.37 | 31.15 | 15.17 | 8.62 | 19.23 | 34.24 | 40.42 | 19.72 | 36.33 | 43.13 | 59.25 | 44.8 | 45.46 | 97.95 | 96.57 | 120.52 |
| Depreciation | 0.67 | 0.75 | 1 | 1.23 | 1.29 | 1.43 | 1.81 | 1.73 | 2.43 | 2.64 | 3.1 | 3.18 | 3.32 | 3.43 | 3.62 | 3.83 | 3.33 |
| EBIT | 8.72 | 12.62 | 30.15 | 13.94 | 7.33 | 17.8 | 32.43 | 38.69 | 17.29 | 33.69 | 40.03 | 56.07 | 41.48 | 42.03 | 94.33 | 92.74 | 117.19 |
| Interest | 1.24 | 0.59 | 1.24 | 1 | 0.96 | 0.62 | 1.8 | 2.83 | 0.78 | 0.66 | 1.47 | 1.19 | 0.98 | 0.93 | 2.89 | 8.15 | 11.52 |
| Profit Before Tax | 7.48 | 12.03 | 28.91 | 12.94 | 6.37 | 17.18 | 30.63 | 35.86 | 16.51 | 33.03 | 38.56 | 54.88 | 40.5 | 41.1 | 91.44 | 84.59 | 105.67 |
| Net Profit | 5.61 | 9.13 | 21.68 | 10.53 | 5.09 | 15.14 | 26.01 | 29.66 | 15.24 | 26.18 | 29.72 | 42.61 | 30.48 | 31.43 | 73.31 | 70.59 | 85.32 |
| EPS | 1.1 | 3.23 | 7.64 | 2.07 | 1 | 2.71 | 4.77 | 5.43 | 2.7 | 4.64 | 5.27 | 7.5 | 5.38 | 5.55 | 12.94 | 12.43 | 14.98 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.06 | 2.91 | -9.87 | 5.19 | 27.13 | 18.37 | -13.21 | 789.92 |
| Investing Cash Flow | -1.41 | -2.89 | -1.87 | -5.47 | -14.02 | -144.58 | 111.59 | -216.41 |
| Financing Cash Flow | -1.76 | 0.86 | 11.76 | 0.28 | -8.05 | 208.8 | -17.97 | 240.36 |
| Net Cash Flow | -0.11 | 0.88 | 0.02 | 0 | 5.06 | 82.59 | 80.41 | 813.87 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.57 | 13.65 | 21.82 | 44.37 | 93.67 | 422.75 | 529.18 | 723.3 |
| Total Liabilities | 40.2 | 36.94 | 88.38 | 104.24 | 172.28 | 189.72 | 363.03 | 1,531.63 |
| Total Assets | 50.76 | 50.59 | 110.19 | 148.61 | 265.95 | 612.47 | 892.21 | 2,254.93 |