Nettlinx Ltd
Incorporated in 1999, Nettlinx Ltd provides Internet solutions for data voice and security, and software development[1]
- Market Cap ₹ 71.8 Cr.
- Current Price ₹ 29.7
- High / Low ₹ 124 / 23.3
- Stock P/E 12.6
- Book Value ₹ 21.7
- Dividend Yield 1.35 %
- ROCE 14.7 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 39.4% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -3.84%
- Company has a low return on equity of 10.3% over last 3 years.
- Company has high debtors of 348 days.
- Working capital days have increased from 228 days to 326 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
Telecommunication Telecommunication Telecom - Services Other Telecom Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.00 | 5.64 | 6.82 | 9.34 | 10.39 | 12.04 | 27.00 | 7.63 | 9.71 | 10.18 | 19.98 | 22.72 | |
4.96 | 5.71 | 5.88 | 6.16 | 7.36 | 7.21 | 24.02 | 5.72 | 6.38 | 6.44 | 9.30 | 12.54 | |
Operating Profit | 0.04 | -0.07 | 0.94 | 3.18 | 3.03 | 4.83 | 2.98 | 1.91 | 3.33 | 3.74 | 10.68 | 10.18 |
OPM % | 0.80% | -1.24% | 13.78% | 34.05% | 29.16% | 40.12% | 11.04% | 25.03% | 34.29% | 36.74% | 53.45% | 44.81% |
0.62 | 0.86 | 0.84 | 1.32 | 2.44 | 2.87 | 1.36 | 0.03 | 0.09 | 0.06 | 0.03 | 0.07 | |
Interest | 0.14 | 0.12 | 0.20 | 0.42 | 1.06 | 1.33 | 1.30 | 1.28 | 1.18 | 1.00 | 1.01 | 1.23 |
Depreciation | 0.49 | 0.38 | 0.35 | 0.37 | 0.55 | 0.74 | 0.62 | 1.16 | 0.88 | 0.92 | 0.93 | 1.02 |
Profit before tax | 0.03 | 0.29 | 1.23 | 3.71 | 3.86 | 5.63 | 2.42 | -0.50 | 1.36 | 1.88 | 8.77 | 8.00 |
Tax % | -166.67% | -10.34% | 0.00% | 23.18% | 31.35% | 28.06% | 28.51% | 206.00% | 22.06% | 27.13% | 27.82% | 29.00% |
0.09 | 0.32 | 1.22 | 2.85 | 2.66 | 4.04 | 1.73 | -1.53 | 1.06 | 1.37 | 6.34 | 5.68 | |
EPS in Rs | 0.04 | 0.14 | 0.53 | 1.24 | 1.16 | 1.76 | 0.76 | -0.67 | 0.46 | 0.58 | 2.62 | 2.35 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.34% | 15.26% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | -3% |
3 Years: | 33% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 39% |
3 Years: | 75% |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 21% |
3 Years: | -7% |
1 Year: | -73% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 10% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.76 | 24.18 | 24.18 |
Reserves | 4.73 | 4.83 | 6.06 | 13.53 | 18.18 | 21.83 | 23.61 | 21.72 | 22.82 | 26.97 | 23.36 | 28.27 |
1.00 | 1.00 | 2.42 | 6.82 | 12.15 | 14.38 | 15.47 | 11.68 | 11.76 | 8.53 | 10.13 | 15.57 | |
1.60 | 1.67 | 2.07 | 2.25 | 2.90 | 3.98 | 16.74 | 3.63 | 2.28 | 2.94 | 3.31 | 4.72 | |
Total Liabilities | 18.79 | 18.96 | 22.01 | 34.06 | 44.69 | 51.65 | 67.28 | 48.49 | 48.32 | 50.20 | 60.98 | 72.74 |
2.59 | 2.28 | 2.56 | 2.91 | 6.46 | 8.90 | 9.40 | 6.96 | 7.56 | 7.73 | 8.06 | 8.36 | |
CWIP | 0.00 | 0.00 | 0.00 | 2.33 | 1.55 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.14 | 6.81 | 6.81 | 6.71 | 14.63 | 14.78 | 33.68 | 34.72 | 34.74 | 34.92 | 38.39 | 38.66 |
11.06 | 9.87 | 12.64 | 22.11 | 22.05 | 27.20 | 24.20 | 6.81 | 6.02 | 7.55 | 14.53 | 25.72 | |
Total Assets | 18.79 | 18.96 | 22.01 | 34.06 | 44.69 | 51.65 | 67.28 | 48.49 | 48.32 | 50.20 | 60.98 | 72.74 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.43 | 0.82 | 0.28 | 2.86 | -1.84 | 17.51 | 4.70 | 2.03 | 2.76 | 1.65 | -1.48 | |
0.00 | -0.44 | -2.21 | -8.14 | -7.78 | -2.17 | -16.63 | 0.67 | -1.56 | -1.43 | -4.33 | -1.73 | |
0.00 | 0.01 | 1.42 | 8.94 | 4.27 | 3.53 | -0.07 | -5.01 | -1.15 | -1.38 | 2.63 | 3.13 | |
Net Cash Flow | 0.00 | 0.00 | 0.03 | 1.09 | -0.64 | -0.49 | 0.81 | 0.36 | -0.69 | -0.04 | -0.06 | -0.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 62.78 | 68.60 | 74.39 | 174.29 | 161.25 | 203.11 | 231.17 | 71.76 | 57.51 | 81.75 | 232.37 | 347.65 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 62.78 | 68.60 | 74.39 | 174.29 | 161.25 | 203.11 | 231.17 | 71.76 | 57.51 | 81.75 | 232.37 | 347.65 |
Working Capital Days | 583.27 | 425.83 | 463.48 | 685.45 | 628.83 | 690.59 | 74.08 | 139.69 | 144.35 | 157.40 | 199.12 | 326.44 |
ROCE % | 2.24% | 2.38% | 7.68% | 15.65% | 11.47% | 13.41% | 5.70% | 1.68% | 5.59% | 6.11% | 18.66% | 14.69% |
Documents
Announcements
- Newspaper Advertisement Confirming Dispatch Of Postal Ballot Notice 29 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
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Completion Of Dispatchment Of Postal Ballot Notice
28 May - Postal ballot sent for share sale approval and appointments of directors; voting from May 30 to June 28, 2025.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 28 May
- Intimation Of Calendar Of Events For Postal Ballot Process 28 May
Annual reports
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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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Financial Year 2010
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Business Overview:[1][2]
Company is an Internet Infrastructure initiative of the Nettlinx Group. It is a digital project agency offering a full-service digital media solution and has a Class B license to operate as an Internet Service Provider, ITSP and Call Centre (OSP) Services Provider having a customer base of 9000+ clients. Company provides fully converged network platform (Data, Voice and Video application support) to Enterprises across 93+ locations in Telangana & Andhra Pradesh. It has also made investments in Reality & Green Energy