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Netweb Technologies India Ltd.

NETWEBInformation Technology filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

13 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 13 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202405072023-03-31yes
TRANSCRIPT202308212023-06-30yes
TRANSCRIPT202311072023-09-30yes
TRANSCRIPT202401312023-12-31yes
TRANSCRIPT202407262024-06-30yes
TRANSCRIPT202410262024-09-30yes
TRANSCRIPT202501242024-12-31yes
TRANSCRIPT202505082025-03-31yes
TRANSCRIPT202508052025-06-30yes
TRANSCRIPT202511072025-09-30yes
TRANSCRIPT202601222025-12-31yes
TRANSCRIPT202605072026-03-31yes
TRANSCRIPT202608012026-06-30yes

NETWEB

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedstandalone
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close4,661.50
52-week range3024.1 – 5601.0
Return 1M-11.61%
Return 3M-5.71%
Return 1Y36.44%
Return 3Y479.75%
Return 5Ynot reported for this period
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations820.00
Other income8.00
Total income828.00
Cost of materials consumed743.00
Purchases of stock-in-trade0.00
Changes in inventories-97.00
Employee benefit expense25.00
Finance costs12.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.670.00
institutions foreign0.09-0.00
institutions domestic0.060.01
mutual funds0.050.01
public0.330.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3013

Financial statements

Filed results, standalone, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations60.00145.00253.00266.00149.00251.00334.00415.00301.00304.00805.00774.00820.00
Other income0.003.005.004.004.002.002.002.001.001.007.0010.008.00
Total income60.00148.00258.00270.00153.00253.00336.00417.00302.00305.00812.00784.00828.00
Cost of materials consumed49.00-1.00209.00204.00107.00229.00253.00323.00205.00218.00669.00624.00743.00
Purchases of stock-in-trade0.00103.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories-11.004.00-11.00-1.002.00-40.0010.00-2.0019.002.00-1.00-8.00-97.00
Employee benefit expense10.0014.0014.0012.0012.0016.0016.0018.0016.0019.0024.0021.0025.00
Finance costs1.001.002.003.001.001.001.001.001.001.003.008.0012.00
Depreciation and amortisation1.001.002.002.002.003.003.003.003.003.004.004.003.00
Other expenses4.006.007.0011.008.0010.0011.0015.0016.0019.0015.0040.0028.00
Total expenses53.00128.00223.00230.00133.00219.00295.00359.00261.00263.00713.00689.00714.00
Profit before exceptional items and tax7.0020.0035.0040.0021.0034.0041.0058.0042.0042.0098.0095.00114.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax7.0020.0035.0040.0021.0034.0041.0058.0042.0042.0098.0095.00114.00
Current tax2.005.009.0010.005.009.0011.0015.0011.0011.0024.0023.0032.00
Deferred tax-0.00-0.00-0.001.00-0.00-0.00-0.00-0.000.00-0.000.001.00-4.00
Tax expense2.005.009.0010.005.009.0011.0015.0011.0011.0025.0024.0029.00
Profit for the period5.0015.0026.0030.0015.0026.0030.0043.0030.0031.0073.0071.0085.00
Other comprehensive income0.000.000.00-2.000.000.00-0.00-0.000.000.00-0.000.000.00
Total comprehensive income5.0015.0026.0028.0016.0026.0030.0043.0031.0032.0073.0071.0085.00
Earnings per share, basic1.002.714.775.432.744.565.387.575.385.5512.9412.4314.98
Earnings per share, diluted0.992.704.765.432.744.565.387.575.385.5512.9412.4314.98

Annual results, as filed

Line2024-03-312025-03-312026-03-31
Revenue from operations724.001,149.002,184.00
Other income12.009.0019.00
Total income736.001,158.002,202.00
Cost of materials consumed564.00912.001,715.00
Purchases of stock-in-trade0.000.000.00
Changes in inventories-19.00-29.0013.00
Employee benefit expense50.0062.0080.00
Finance costs6.004.0013.00
Depreciation and amortisation6.0011.0014.00
Other expenses27.0044.0090.00
Total expenses634.001,004.001,926.00
Profit before exceptional items and tax102.00154.00277.00
Exceptional items0.000.000.00
Profit before tax102.00154.00277.00
Current tax26.0040.0070.00
Deferred tax0.00-1.001.00
Tax expense26.0039.0071.00
Profit for the period76.00114.00206.00
Other comprehensive income-2.000.000.00
Total comprehensive income74.00114.00206.00
Earnings per share, basic13.9120.2536.30
Earnings per share, diluted13.8820.2436.30

Balance sheet, as filed

Line2023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets465.00612.00739.00893.001,060.002,255.00
Non-current assets38.0052.0059.0068.0067.0065.00
Current assets428.00560.00680.00825.00993.002,190.00
Property, plant and equipment27.0042.0039.0042.0048.0046.00
Capital work-in-progress3.001.003.006.008.001.00
Goodwill0.000.000.000.000.000.00
Other intangible assets2.002.002.001.002.002.00
Inventories67.00115.00247.00223.00259.00805.00
Trade receivables146.00184.00251.00362.00417.00670.00
Cash and cash equivalents13.0090.0048.00170.00256.00366.00
Total equity and liabilities465.00612.00739.00893.001,060.002,255.00
Equity372.00423.00456.00530.00579.00723.00
Equity share capital11.0011.0011.0011.0011.0011.00
Other equity361.00411.00445.00519.00567.00712.00
Total liabilities93.00190.00283.00363.00481.001,532.00
Non-current liabilities13.0011.0010.009.0014.0014.00
Current liabilities81.00179.00274.00354.00467.001,518.00
Borrowings, non-current10.001.001.001.001.001.00
Borrowings, current1.000.000.000.007.00271.00
Trade payables56.00127.00232.00298.00168.00761.00

Cash flow, as filed

Line2023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-37.0018.00-88.00-13.00101.00171.00
Net cash from investing activities-169.00-145.0048.00112.00-4.00-216.00
Net cash from financing activities212.00209.00-2.00-18.00-11.00240.00
Purchase of property, plant and equipment6.0019.0013.0025.000.0012.00
Net increase in cash6.0083.00-41.0080.0086.00195.00
con:CFO.BEFORE_TAX-23.0059.00-76.0026.00123.00240.00
con:INTEREST_RECEIVED.OPERATING0.00-8.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.00-1.000.000.000.00-1.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.00
con:TAX_PAID.OPERATING13.0033.0011.0039.0022.0069.00
con:CF_OTHER.OPERATING0.00-0.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.00
con:PPE_DISPOSALS0.001.000.003.000.002.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-07-272023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group75.4575.4575.4575.0475.0471.3971.3971.0371.030.710.710.670.67
Domestic institutions9.447.468.056.924.335.595.225.344.230.040.030.050.06
Mutual funds————————3.970.030.030.040.05
Insurance companies0.500.280.630.600.400.120.010.020.010.000.000.000.00
Foreign institutions3.4110.339.6910.2110.2312.1411.1010.679.540.110.100.090.09
Public24.5524.5524.5524.9624.9628.6128.6128.9728.970.290.290.330.33
Non-institutional11.716.766.827.8410.4110.8812.2812.9715.200.150.160.190.18
Shares outstanding56064980560649805606498056365868563658685636680456366804566538685665386856653868566538685694068756940687

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Sanjay LodhaManaging DirectorRemuneration10,560,000.001
Navin LodhaWhole Time DirectorRemuneration7,960,000.001
Niraj LodhaWhole Time DirectorRemuneration7,960,000.001
Vivek LodhaWhole Time DirectorRemuneration7,960,000.001
Prawal JainChief Financial OfficerRemuneration4,670,000.001
Lohit ChhabraCompany Secretary & ComplianceRemuneration790,000.001
Vikas ModiIndependent DirectorAny other transaction500,000.001
Mrutyunjay MahapatraIndependent DirectorAny other transaction430,000.001
Jasjeet Singh BaglaIndependent DirectorAny other transaction430,000.001
Romi JattaIndependent DirectorAny other transaction350,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-01Q1FY27NETWEB TECHNOLOGIES INDIA LIMITEDRead the call
2026-05-07Q4FY26NETWEB TECHNOLOGIES INDIA LIMITED, OFFICER --Read the call
2026-01-22Q3FY26NETWEB TECHNOLOGIES INDIA LIMITEDRead the call
2025-11-07Q2FY26NETWEB TECHNOLOGIES INDIA LIMITEDRead the call
2025-08-05Q1FY26Read the call
2025-05-08Q4FY25NETWEB TECHNOLOGIES INDIA LIMITEDRead the call
2025-01-24Q3FY25NETWEB TECHNOLOGIES INDIA LIMITEDRead the call
2024-10-26Q2FY25INDIA LIMITEDRead the call
2024-07-26Q1FY25INDIA LIMITEDRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ1FY26Q1FY27Q2FY25Q2FY26Q3FY25Q3FY26Q4FY25Q4FY26
CapexSo, the March is our heaviest quarter you would understand if you NetWeb Technologies India Limited August 01, 2025 would see our business because wha…So I think at this level, we don't think we need to do any major capex, some light capex, will go on and routine capex goes on continuously that will …But if you want to understand whether the new plant is fully functional or not, the new plant is fully functional and fully rolling out.Other thing which I would like to point out as regards to manufacturing capabilities also, we have developed a new plant, as I mentioned to you.And now that you have done with the SMT line, there's no extra capex that is required for the foreseeable future, right?Because you saw the growth but still we are saying that we don't want to increase our CAPEX primarily till the revenue of 2,500 crores to 3,000 crores…Now in our last conversation, the capex that we've done was good for about INR2,000-odd crores of turnover.And capex for fiscal '27, what are the plans there?
Capital allocation——So how confident is management in sustaining this growth rate without encountering talent acquisition challenges or skill gaps?——But tomorrow instead if we can invest our own engineering team six months to one year to develop something wherein, we can do acquisition which can sp…We are pleased to announce that the Board of Directors have recommended a final dividend of INR2.50 per equity share, representing 125% dividend on th…The Board has recommended a dividend of INR3 per share, subject to shareholders' approval.
Costs—And sir, looking at the raw material prices and the memory prices, the GPU, CPU prices and the supply chain management issue because of geopolitical i…—————Congrats on a good execution despite supply chain management issue and its impact on the raw materials.
Debt and cashThe second question is on the working capital cycle.Net debt as of June 30, 2026, stood at INR1,999 million.Netweb Technologies India Limited October 21, 2024 Net debt for the quarter was at INR664 negative million in Q2 financial year '25 as compared to neg…Short-term working capital needs, primarily LC-based, have been already secured to ensure smooth execution.Net debt for December '24 was a negative INR737 million as compared to negative INR664 million in September '24.Our balance sheet strength is reflected by us being a zero net debt company.The balance sheet strength is reflected by us being a zero net debt company.These are no long-term borrowings, and these are primarily to execute the working capital required for any large strategic orders or at the same time,…
DemandCan you put some more light on that, how the customer profile or something like this and whether that was a government order or private enterprise ord…July 29, 2026 Our order book stood at INR25,069.35 million as of 30th June 2026 with an L1 position of INR8,480.47 million and a pipeline of INR10,401…Our business pipeline and order book remains strong.This strength is reflected in our robust organic order book of INR4,939 million as on September 30, 2025, together with recently secured large strateg…I think only 20% or 30% of the old orders are there in the order book, all the rest of the orders are new.Our order book is very robust with organic order book at 5,258 million and strategic order book at 17,336 million.With a strong order book and a robust business pipeline, further reinforced by ongoing capability enhancements and strategic expansion of product port…The other two core segments, HPC and Private Cloud continues to exhibit robust demand, reinforcing the breadth and resilience of our technology portfo…
GuidanceThe margins, basically, because the guidance from us on the margin is around 14%.But basically, I'm not guiding on any new capex as such recently.Whatever we have been guiding approximately around 35% growth, we will be maintaining that actually, year-on-year, basically, which we have been guide…We have once again outperformed our stated growth guidance of 35% to 40% CAGR reaffirming our commitment to constantly deliver our promises.But still I'm very confident of maintaining a 14% EBITDA, which I have always guided 13% to 14% I have been guiding.So, guidance remains almost in the same line.For the upcoming fiscal year, we are guiding for an operating EBITDA margin of 13% to 14% and a PAT margin of around 10%, reflecting our confidence on…Looking ahead, we remain confident of sustaining strong momentum and are guiding a growth -- revenue growth of 35% to 40% over the next couple of year…
MarginSo, what is the ongoing trajectory for next few quarters in terms of EBITDA margin?Profit after tax stood at INR853 million, representing a 179.9% year- on-year growth with a PAT margin of 10.3%.Our operating EBITDA for Q2 financial year '25 increased by 85.7% year-on-year, reaching INR357 million, while for H1 financial year '25, it increased…So that definitely helps us to retain our margin constantly because if you see around 10% PAT, we have been maintaining continuously.So I can definitely command more margin.Our operating EBITDA for Q3 FY’26 stood at Rs.PAT margin stood at 10.3% in Q4 FY '25 and 9.9% for fiscal FY '25.Adjusted EBITDA includes the impact of mark-to-market losses on certain payables against which corresponding hedging gains were recorded.
People—Which of the engine would you think is hiring the most?We are also basically a bit choosy in hiring people.—Sir, my question is what might be our capacity utilization in the quarter 3 and I think we have commissioned the line in May 2024.——Our capacity utilization would be around 65% to 70% only.
PricingSo, margins actually, if you can understand, we have pricing power.July 29, 2026 And in case any new order which is being talked about, the pass over for the pricing definitely happens.—So what is your pricing book to handle this?So my pricing strategy for domestic and export will remain the same.January 19, 2026 wide price increases along with tighter availability.—On the component pricing, are you seeing any kind of softness?
Revenue growthBecause in this particular quarter, our growth was very high and you mentioned that it is mainly because of the AI, right?Our revenue from operations for the quarter stood at INR8,197 million, reflecting a strong year- on-year growth of 172.1%.So if you look at the Y-o-Y growth of 70%, even the Q-on-Q growth is very, very, very, very strong.So that gives me robust revenue, and that gives you me the confidence of the growth of 30% to 35%.So we are very pretty happy with the growth of because around INR250 crores got built , but still, I'm standing in my order book is still standing at …We would like to emphasize that alongside the accelerated growth of AI, our other two core segments of HPC and Private Cloud are also witnessing stron…Innovation has been key driver for growth of the company over the last decade.Our operating EBITDA for Q4 FY '26 stood at INR966 million, showcasing a growth of 63% Y-o-Y.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2025-05-08Q4FY25NETWEB TECHNOLOGIES INDIA LIMITEDFor the upcoming fiscal year, we are guiding for an operating EBITDA margin of 13% to 14% and a PAT margin of around 10%, reflecting our confidence on business momentum and our focus on profitable and scalable growth.