NETWEB2024-10-012024-12-31 NETWEB2024-10-012024-12-31 NETWEB2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member NETWEB2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member NETWEB2024-10-012024-12-31in-bse-fin:OneOperatingExpenses03Member NETWEB2024-10-012024-12-31in-bse-fin:OneOperatingExpenses04Member NETWEB2024-10-012024-12-31in-bse-fin:OneOperatingExpenses05Member NETWEB2024-10-012024-12-31in-bse-fin:OneOperatingExpenses06Member NETWEB2024-10-012024-12-31in-bse-fin:OneOperatingExpenses07Member NETWEB2024-10-012024-12-31in-bse-fin:OneOperatingExpenses08Member NETWEB2024-10-012024-12-31in-bse-fin:OneOperatingExpenses09Member NETWEB2024-10-012024-12-31in-bse-fin:OneOperatingExpenses10Member NETWEB2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member NETWEB2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member NETWEB2024-10-012024-12-31in-bse-fin:FourOperatingExpenses03Member NETWEB2024-10-012024-12-31in-bse-fin:FourOperatingExpenses04Member NETWEB2024-10-012024-12-31in-bse-fin:FourOperatingExpenses05Member NETWEB2024-10-012024-12-31in-bse-fin:FourOperatingExpenses06Member NETWEB2024-10-012024-12-31in-bse-fin:FourOperatingExpenses07Member NETWEB2024-10-012024-12-31in-bse-fin:FourOperatingExpenses08Member NETWEB2024-10-012024-12-31in-bse-fin:FourOperatingExpenses09Member NETWEB2024-10-012024-12-31in-bse-fin:FourOperatingExpenses10Member NETWEB2024-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543945 NETWEB NOTLISTED Netweb Technologies India Limited Equity 2024-04-01 2025-03-31 2025-01-18 2025-01-13 INR Millions Third quarter 13:15:00 16:20:00 2025-01-18 2025-01-18 Not applicable Single segment Computer and Computer Servers 2024-10-01 2024-12-31 Unaudited Standalone 3339920000.00 15570000.00 3355490000.00 2525480000.00 0.00 99300000.00 161870000.00 14710000.00 31010000.00 113890000.00 2946260000.00 409230000.00 0.00 409230000.00 107170000.00 -1160000.00 106010000.00 0.00 303220000.00 0.00 0.00 0.00 0.00 303220000.00 -560000.00 302660000.00 0.00 0.00 112730000.00 2 5.38 5.38 0.00 0.00 5.38 5.38 1. The financial results of the Company have been prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards notified under Section 133 of the Companies Act read with Companies (Indian Accounting Standards) Rules, 2015 (as amended) and is in compliance with presentation and disclosure requirement of regulation 33 of SEBI LODR (Listing Obligation and Disclosure Requirements) regulation 2015 (as amended). The financial results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their meetings held on January 18, 2025. The statutory auditor of the company have carried out a limited review of the above financial results. 2. The Company has one subsidiary by the name of Netweb Foundation which is not-for-profit company licensed under section 8 of the Companies Act, 2013 vide CIN U80902HR2022NPL103903. The profits of Section 8 Companies are not available for distribution as dividends to the shareholders, so the requirement of consolidation of financials don’t arise. 3. According to Indian Accounting Standards (Ind-AS) 108 on “Operating Segment” the Company has only one business segment i.e. “Computer servers”. 4. The Company has granted 9,05,472 ESOPs to the employees and Key managerial personnel of the Company on January 21, 2023 after taking necessary approvals as disclosed in the Prospectus filed with SEBI. The ESOPs will vest over 1-3 years. Accordingly, the Company has recorded a cost of Rs. 44.61 million for the nine month ended December 31, 2024. 5. The proceeds from IPO were 1940.24 millions (net of issue related expenses including GST). 6. Details of utilisation of IPO Proceeds is as under: (In millions) Particulars Object of the issue as per prospectus Utilised upto 31-12-2024 Unutilised amount as on 31-12-2024 Funding Capital Expenditure requirements - Civil construction of the building for the SMT line and interior development 90.00 42.78 47.22 Funding Capital Expenditure requirements - Purchase of equipment/machineries for new SMT production line 232.86 87.85 145.01 Funding long term working capital requirements 1,280.22 1,260.41 19.81 Repayment or pre-payment, in full or in part, of certain of outstanding 225.00 225.00 - General Corporate Purposes (GCP) 112.16 112.16 - 7. Single segment 2024-04-01 2024-12-31 Unaudited Standalone 7343700000.00 68920000.00 7412620000.00 5884050000.00 0.00 -276760000.00 440220000.00 29030000.00 81670000.00 293730000.00 6451940000.00 960680000.00 0.00 960680000.00 249750000.00 -3880000.00 245870000.00 0.00 714810000.00 0.00 0.00 0.00 0.00 714810000.00 690000.00 715500000.00 0.00 0.00 112730000.00 2 12.68 12.68 0.00 0.00 12.68 12.68 Legal and professional expenses 20110000.00 Office expenses 6070000.00 Other Expenses 39410000.00 Packing & Forwarding Expenses 230000.00 Postage & Courier expenses 12540000.00 Rates & Taxes 410000.00 Rent Expenses 1390000.00 Technical Support Charges 15040000.00 Travelling and Conveyance expenses 12510000.00 Utility Expenses 6180000.00 Legal and professional expenses 57000000.00 Office expenses 20000000.00 Other Expenses 99290000.00 Packing & Forwarding Expenses 1210000.00 Postage & Courier expenses 22850000.00 Rates & Taxes 1540000.00 Rent Expenses 4260000.00 Technical Support Charges 30950000.00 Travelling and Conveyance expenses 39610000.00 Utility Expenses 17020000.00 -560000.00 690000.00 0.00 0.00