Netlink Solutions (India) Ltd

Netlink Solutions (India) Ltd

₹ 198 -0.53%
19 May 3:18 p.m.
About

Incorporated in 1984, Netlink Solutions (India)
Ltd is a software and print media company[1]

Key Points

Business Overview:[1]
NSIL is in the business of Web site design,
SEO, Server Space, Domain Booking & renewal, organizing exhibitions, and providing exhibition management services. The surplus funds of the company are invested in the listed equity shares of the companies

  • Market Cap 50.1 Cr.
  • Current Price 198
  • High / Low 231 / 136
  • Stock P/E 24.7
  • Book Value 128
  • Dividend Yield 0.00 %
  • ROCE 6.09 %
  • ROE 6.47 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Promoter holding has increased by 11.9% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -3.58% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.3.41 Cr.
  • Working capital days have increased from 7,505 days to 18,469 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.37 0.10 0.02 0.01 1.84 0.10 0.12 0.01 0.01 0.01 0.01 0.01 0.01
0.64 0.32 0.22 0.29 0.60 0.50 0.44 0.47 0.84 0.30 0.37 0.27 0.41
Operating Profit 0.73 -0.22 -0.20 -0.28 1.24 -0.40 -0.32 -0.46 -0.83 -0.29 -0.36 -0.26 -0.40
OPM % 53.28% -220.00% -1,000.00% -2,800.00% 67.39% -400.00% -266.67% -4,600.00% -8,300.00% -2,900.00% -3,600.00% -2,600.00% -4,000.00%
2.77 2.56 2.17 1.34 4.48 2.38 8.57 -0.35 -1.49 2.32 0.31 0.37 0.41
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04
Profit before tax 3.45 2.29 1.93 1.01 5.67 1.93 8.20 -0.86 -2.37 1.98 -0.10 0.06 -0.03
Tax % 19.71% 10.04% 10.36% 10.89% 20.81% 11.40% 22.44% -11.63% -17.72% 12.12% 70.00% -733.33% 0.00%
2.77 2.07 1.72 0.91 4.50 1.71 6.36 -0.76 -1.95 1.74 -0.18 0.49 -0.02
EPS in Rs 10.95 8.18 6.80 3.60 17.79 6.76 25.15 -3.00 -7.71 6.88 -0.71 1.94 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.36 1.51 3.20 4.75 0.46 0.20 0.06 0.49 2.09 1.96 0.25 0.05
0.66 1.73 3.05 4.69 2.03 3.60 0.84 1.04 1.36 1.42 2.24 1.36
Operating Profit -0.30 -0.22 0.15 0.06 -1.57 -3.40 -0.78 -0.55 0.73 0.54 -1.99 -1.31
OPM % -83.33% -14.57% 4.69% 1.26% -341.30% -1,700.00% -1,300.00% -112.24% 34.93% 27.55% -796.00% -2,620.00%
1.68 0.50 2.43 0.38 1.25 0.28 3.12 2.46 5.10 10.55 9.10 3.41
Interest 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.04 0.05 0.05 0.03 0.03 0.04 0.18 0.18 0.18 0.20 0.19
Profit before tax 1.31 0.24 2.52 0.38 -0.35 -3.15 2.30 1.73 5.65 10.91 6.91 1.91
Tax % -4.58% 4.17% 6.75% 76.32% -11.43% -5.40% -0.43% 13.87% 15.58% 15.77% 22.43% -6.28%
1.37 0.23 2.35 0.09 -0.31 -2.98 2.31 1.48 4.77 9.20 5.35 2.03
EPS in Rs 4.57 0.78 7.92 0.30 -1.23 -11.78 9.13 5.85 18.86 36.38 21.15 8.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -29%
5 Years: -4%
3 Years: -71%
TTM: -80%
Compounded Profit Growth
10 Years: 33%
5 Years: 12%
3 Years: -24%
TTM: -54%
Stock Price CAGR
10 Years: 36%
5 Years: 64%
3 Years: 30%
1 Year: 10%
Return on Equity
10 Years: 12%
5 Years: 18%
3 Years: 17%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.97 2.97 2.97 2.97 2.53 2.53 2.53 2.53 2.53 2.53 2.53 2.53
Reserves 6.04 6.27 8.41 8.51 7.70 4.71 7.02 8.50 13.27 22.47 27.82 29.85
0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.53 0.68 0.59 0.33 0.49 0.28 0.28 0.27 1.65 1.67 0.60 0.02
Total Liabilities 9.54 9.92 12.08 11.81 10.72 7.52 9.83 11.30 17.45 26.67 30.95 32.40
0.12 0.09 0.21 0.17 0.20 0.17 0.90 0.72 0.54 0.61 0.41 0.22
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 8.08 7.61 7.12 7.20 6.96 4.01 5.18 7.21 9.31 17.50 18.45 0.02
1.34 2.22 4.75 4.44 3.56 3.34 3.75 3.37 7.60 8.56 12.09 32.16
Total Assets 9.54 9.92 12.08 11.81 10.72 7.52 9.83 11.30 17.45 26.67 30.95 32.40

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.67 -0.31 -0.47 0.35 0.92 -0.58 -0.73 -0.52 2.01 6.17 1.53 -1.85
0.72 0.95 -0.06 -0.21 -0.30 0.59 1.18 0.43 -0.83 -1.79 1.99 -7.15
0.00 0.00 0.10 -0.11 -0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.05 0.64 -0.44 0.03 -0.32 0.00 0.45 -0.10 1.18 4.38 3.52 -9.01
Free Cash Flow -0.67 -0.32 -0.63 0.34 0.89 -0.58 -1.50 -0.52 2.00 5.91 1.53 -1.85
CFO/OP 60% 109% -253% 1,050% -62% 16% 113% 89% 337% 1,409% -159% 112%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 223.06 79.77 116.34 27.66 372.93 18.25 0.00 0.00 569.33 0.00 14.60 0.00
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 223.06 79.77 116.34 27.66 372.93 18.25 0.00 0.00 569.33 0.00 14.60 0.00
Working Capital Days 172.36 53.18 394.66 265.11 2,078.91 4,416.50 15,390.83 1,839.90 794.62 294.23 3,752.20 18,469.00
ROCE % -2.40% -1.53% 19.10% 0.96% -4.42% -34.12% 13.34% 9.33% 41.30% 41.03% 20.45% 6.09%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number

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Total On-Roll Employees
Number
Quantity of Magazines Manufactured
Units
Quantity of Magazines Sold/Distributed
Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
65.96% 65.96% 65.96% 65.96% 59.39% 59.39% 59.39% 54.65% 54.65% 54.65% 54.65% 66.58%
34.03% 34.03% 34.03% 34.03% 40.60% 40.62% 40.62% 45.35% 45.35% 45.35% 45.35% 33.43%
No. of Shareholders 4,0584,0844,3884,5806,0096,1196,0606,0005,4575,1884,9074,522

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