statements

Nettlinx Ltd.

BSE: 511658

Sector: Telecommunication

Industry Group: Telecom - Services

Industry: Other Telecom Services

11.10-0.1 (-0.80%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Nettlinx Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	-	-	-	19.00	15.72	20.60	46.80	35.34	34.42	21.67	32.75	33.52	20.95	19.95
Cost of Operating Revenue	0.75	4.18	0.81	0.46	0.43	2.70	3.59	3.50	31.33	8.98	10.87	5.62	8.40	9.32	8.25	7.04
Gross Profit	-0.75	-4.18	-0.81	-0.46	-0.43	16.30	12.13	17.10	15.47	26.35	23.55	16.05	24.35	24.20	12.70	12.91
Gross Margin	-	-	-	-	-	85.8	77.2	83.0	33.1	74.6	68.4	74.0	74.3	72.2	60.6	64.7
Total Operating Expenses	10.41	11.10	11.35	11.70	19.82	15.74	14.03	16.12	44.77	33.23	30.34	21.74	20.58	21.24	20.93	19.85
Operating Profit	-10.41	-11.10	-11.35	-11.70	-19.82	3.26	1.69	4.48	2.03	2.10	4.09	-0.07	12.17	12.29	0.02	0.09
Operating Margin	-	-	-	-	-	17.2	10.7	21.8	4.3	5.9	11.9	-0.3	37.2	36.7	0.1	0.5
Financing Income/(Expense) - Net	-0.53	-0.22	-0.78	-0.58	-0.78	-1.23	-2.23	-2.71	-1.16	-1.30	-1.19	-0.99	-1.01	-7.72	-1.02	-0.76
Profit before Taxes	-0.20	0.67	-0.22	-0.18	1.66	3.36	1.91	4.65	2.24	0.85	3.20	0.31	11.30	11.51	-5.08	-4.69
Income Taxes	0.07	0.09	-0.02	-	0.00	0.85	1.23	1.58	0.69	1.79	0.63	0.53	3.15	3.26	0.09	0.11
Profit after Tax	-0.28	0.58	-0.19	-0.17	1.66	2.51	0.68	3.20	1.73	-0.69	2.78	-0.03	8.16	8.26	-5.17	-4.79
PAT Margin	-	-	-	-	-	13.2	4.3	15.5	3.7	-1.9	8.1	-0.1	24.9	24.6	-24.7	-24.0
EPS - Basic - ex Extraordinary Items	-0.12	0.25	-0.08	-0.08	0.73	1.09	0.30	1.40	0.75	-0.30	1.21	-0.01	3.37	3.42	-2.14	-1.98
EPS - Diluted - ex Extraordinary Items	-0.12	0.25	-0.08	-0.08	0.73	0.95	0.26	1.40	0.75	-0.30	1.21	-0.01	3.37	3.42	-2.14	-1.98
EBIT	-10.41	-11.10	-11.35	-11.70	-19.82	3.26	1.69	4.48	2.03	2.10	4.09	-0.07	12.17	12.29	0.02	0.09
EBITDA	-9.67	-10.43	-10.82	-11.25	-19.40	3.66	2.32	5.31	2.69	3.31	5.04	0.92	13.16	13.38	0.98	1.07
EBITDA Margin	-	-	-	-	-	19.3	14.8	25.8	5.7	9.4	14.6	4.3	40.2	39.9	4.7	5.3

Balance Sheet

Abridged

Understanding Balance Sheet

Nettlinx Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	20.31	20.92	22.48	22.31	21.15	30.34	29.19	37.03	50.82	28.92	22.56	21.80	32.67	41.28	33.12
Long-Term Investments	0.83	0.83	0.83	0.83	1.18	0.62	0.42	0.37	0.37	0.29	13.28	14.70	15.63	16.39	18.66
Property Plant & Equipment - Net	4.99	4.16	2.96	3.28	4.06	6.94	25.37	29.65	30.07	27.72	28.71	28.86	28.81	38.79	18.37
Total Non-Current Assets	11.34	10.19	6.04	6.48	6.98	9.40	27.07	31.90	32.15	31.64	42.79	44.71	48.06	59.36	40.85
Total Assets	31.64	31.11	28.52	28.79	28.13	39.74	56.27	68.93	82.97	60.57	65.35	66.51	80.73	100.64	73.97
Total Current Liabilities	13.83	12.15	10.33	10.94	10.71	12.80	15.10	21.51	29.52	9.37	7.89	8.27	21.02	29.43	13.02
Long Term Debt	0.40	0.17	-	0.11	1.19	4.26	8.77	11.81	14.21	13.02	12.70	9.72	0.78	0.26	0.04
Total Non-Current Liabilities	0.54	1.12	0.57	0.63	1.34	4.42	8.92	12.11	14.56	13.12	12.87	10.05	0.96	0.50	0.25
Total Liabilities	14.37	13.27	10.90	11.57	12.04	17.22	24.03	33.62	44.08	22.49	20.76	18.32	21.98	29.93	13.27
Total Shareholders' Equity	17.27	17.84	17.62	17.22	16.08	22.36	24.95	28.14	31.91	30.23	36.19	39.87	50.43	62.41	60.46
Minority Interest	0.00	0.00	0.00	0.00	-	0.16	7.29	7.17	6.99	7.84	8.40	8.32	8.31	8.30	0.25
Total Equity	17.27	17.84	17.62	17.22	16.08	22.52	32.24	35.31	38.89	38.07	44.59	48.19	58.74	70.71	60.71
Total Liabilities & Equity	31.64	31.11	28.52	28.79	28.13	39.74	56.27	68.93	82.97	60.57	65.35	66.51	80.73	100.64	73.97

Cash Flow

Abridged

Understanding Cash Flow Statement

Nettlinx Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.47	0.98	1.31	1.02	1.63	3.60	1.08	3.73	0.76	0.41	3.22	0.50	10.18	10.88	-8.31
Working Capital - Increase/(Decrease)	2.25	-1.28	0.85	-2.38	-0.95	-4.06	0.95	-0.93	8.40	14.52	2.91	-2.90	-9.27	-7.11	5.45
Net CF from Operating Activities	2.72	-0.30	2.16	-1.36	0.68	-0.46	2.03	2.81	9.16	14.93	6.13	-2.41	0.91	3.77	-2.86
Capital Expenditures - Net	0.85	-0.15	0.07	1.07	0.73	8.05	-0.63	3.32	0.20	-1.63	1.93	1.13	0.93	11.07	0.97
Net CF from Investing Activities	-2.81	0.86	-1.16	-0.08	-2.02	-3.34	-8.53	-2.76	-20.41	-5.21	-8.84	-1.99	-4.27	-8.33	8.67
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	0.47	-	0.97	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	4.71	-	-	22.14	5.96	0.82	3.43	2.19	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.09	-0.37	-0.95	1.58	1.23	3.78	5.56	3.94	-9.31	-12.81	0.04	-3.45	1.46	5.47	-6.53
Net Cash Flow from Financing Activities	0.09	-0.37	-0.95	1.58	1.23	8.49	5.56	3.94	12.83	-6.85	0.85	-0.49	3.65	4.50	-6.53
Free Cash Flow to Equity	1.96	-0.51	1.14	-0.85	1.18	-4.73	8.22	3.43	-0.35	3.74	4.23	-6.98	1.43	-1.83	-10.37
Free Operating CF net dividend	1.72	-0.39	1.90	-2.45	-0.06	-8.54	0.34	-0.52	6.67	14.15	3.68	-4.00	-0.54	-8.26	-3.87
Free Operating CF	1.72	-0.39	1.90	-2.45	-0.06	-8.54	0.34	-0.52	6.67	14.15	3.68	-3.53	-0.54	-7.29	-3.87

Business Segment Analysis

FY End:

Mar 26

Nettlinx Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

ISP services (100.0%)₹ 1.01 Cr

Revenue / Sales

ISP services (100.0%)₹ 20.95 Cr

Assets

ISP services (100.0%)₹ 73.97 Cr

Operating Income

ISP services (100.0%)₹ 0.02 Cr

Regional Segment Analysis

Nettlinx Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Nettlinx Ltd.

Historical Segment Analysis

Track how Nettlinx Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
ISP services	11	1

Frequently Asked Questions

What is the revenue of Nettlinx Ltd.?

The latest trailing twelve month revenue of Nettlinx Ltd. is ₹ 19.95 Cr, reflecting a 1-year growth of -35.92% and a 3-year CAGR of -5.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nettlinx Ltd.?

The latest trailing twelve month net profit (PAT) of Nettlinx Ltd. is ₹ -4.79 Cr, with a 3-year earnings CAGR of -70.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nettlinx Ltd.?

The trailing twelve month EBITDA of Nettlinx Ltd. is approximately ₹ 0.02 Cr (based on an operating margin of 0.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nettlinx Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nettlinx Ltd. is -1.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nettlinx Ltd.?

The debt-to-equity ratio of Nettlinx Ltd. stands at 0.10. The interest coverage ratio is 0.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nettlinx Ltd.?

The estimated book value per share of Nettlinx Ltd. is 25.01 (derived from a P/B ratio of 0.44 and market price of ₹ 11.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Nettlinx Ltd.?

The trailing twelve month operating cash flow of Nettlinx Ltd. is ₹ -2.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nettlinx Ltd. report consolidated or standalone financials?

Nettlinx Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.