Netlink Solutions (India) Ltd
Incorporated in 1984, Netlink Solutions (India)
Ltd is a software and print media company[1]
- 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.
Peer comparison
Information Technology Information Technology IT - Software Software Products
Quarterly Results
Figures in Rs. Crores
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 |
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| Quantity of Magazines Manufactured Units |
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| Quantity of Magazines Sold/Distributed Units |
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Extracted by Screener AI
Documents
Announcements
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Extraordinary General Meeting On 9Th June 2026
1d - EGM on 9 June 2026 to confirm appointments of one Whole Time Director and three directors.
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Extraordinary General Meeting On 9Th June 2026
1d - EGM on 9 June 2026 to confirm four director appointments, including two independent directors.
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Board Meeting Outcome for Outcome Of Board Meeting - Disclosure Of Material Event Under Regulation 31A(8)(B) Of SEBI (LODR) Regulations 2015
1d - Board approved promoter reclassification request and convened 9 June 2026 EGM for four director confirmations.
-
Results - March 31, 2026
7 May - Board approved audited results for quarter and year ended 31 March 2026; auditors issued unmodified opinion.
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Board Meeting Outcome for Audited Results_March 2026
7 May - Board approved audited FY26 results on 7 May 2026; auditors issued unmodified opinion.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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