Nettlinx Ltd
Incorporated in 1999, Nettlinx Ltd provides Internet solutions for data voice and security, and software development[1]
- Market Cap ₹ 43.5 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 100 / 16.0
- Stock P/E
- Book Value ₹ 24.5
- Dividend Yield 0.00 %
- ROCE 19.5 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.73 times its book value
- Company's working capital requirements have reduced from 139 days to 108 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.46% over past five years.
- Company has a low return on equity of 13.2% over last 3 years.
- Contingent liabilities of Rs.40.1 Cr.
- Company has high debtors of 278 days.
- Promoter holding has decreased over last 3 years: -8.25%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.63 | 10.89 | 21.39 | 19.00 | 15.72 | 20.60 | 46.80 | 35.34 | 34.42 | 21.64 | 32.75 | 33.52 | 25.09 | |
| 9.56 | 11.33 | 19.40 | 15.28 | 13.19 | 15.09 | 43.55 | 31.81 | 29.31 | 20.67 | 19.57 | 23.45 | 25.07 | |
| Operating Profit | -0.93 | -0.44 | 1.99 | 3.72 | 2.53 | 5.51 | 3.25 | 3.53 | 5.11 | 0.97 | 13.18 | 10.07 | 0.02 |
| OPM % | -10.78% | -4.04% | 9.30% | 19.58% | 16.09% | 26.75% | 6.94% | 9.99% | 14.85% | 4.48% | 40.24% | 30.04% | 0.08% |
| 2.03 | 1.30 | 0.87 | 1.32 | 2.45 | 2.88 | 1.37 | 0.07 | 0.30 | 1.37 | 0.14 | 3.82 | -4.08 | |
| Interest | 0.78 | 0.58 | 0.78 | 1.28 | 2.44 | 2.91 | 1.72 | 1.54 | 1.26 | 1.04 | 1.03 | 1.29 | 1.20 |
| Depreciation | 0.53 | 0.45 | 0.42 | 0.40 | 0.63 | 0.83 | 0.66 | 1.21 | 0.95 | 0.99 | 0.99 | 1.10 | 1.05 |
| Profit before tax | -0.21 | -0.17 | 1.66 | 3.36 | 1.91 | 4.65 | 2.24 | 0.85 | 3.20 | 0.31 | 11.30 | 11.50 | -6.31 |
| Tax % | -9.52% | -11.76% | 0.00% | 25.30% | 64.40% | 33.76% | 30.80% | 211.76% | 19.69% | 170.97% | 27.79% | 28.35% | |
| -0.19 | -0.16 | 1.66 | 2.50 | 0.68 | 3.08 | 1.55 | -0.94 | 2.56 | -0.22 | 8.15 | 8.25 | -6.22 | |
| EPS in Rs | -0.08 | -0.07 | 0.72 | 1.02 | -2.82 | 1.40 | 0.76 | -0.30 | 1.21 | -0.01 | 3.38 | 3.42 | -2.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,568.00% | 11.85% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -6% |
| 3 Years: | -1% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 57% |
| 3 Years: | 55% |
| TTM: | -114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -11% |
| 3 Years: | -30% |
| 1 Year: | -77% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 10% |
| 3 Years: | 13% |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 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 | 24.18 |
| Reserves | 6.16 | 5.75 | 7.41 | 10.89 | 13.48 | 16.68 | 20.44 | 18.77 | 24.73 | 28.11 | 26.26 | 38.23 | 35.10 |
| 1.83 | 3.51 | 4.75 | 8.61 | 14.91 | 18.85 | 19.65 | 13.58 | 13.96 | 10.69 | 14.44 | 20.60 | 12.18 | |
| 9.07 | 8.07 | 8.74 | 8.79 | 16.42 | 21.84 | 31.32 | 16.75 | 15.20 | 15.95 | 15.85 | 17.63 | 4.08 | |
| Total Liabilities | 28.52 | 28.79 | 32.36 | 39.75 | 56.27 | 68.83 | 82.87 | 60.56 | 65.35 | 66.51 | 80.73 | 100.64 | 75.54 |
| 2.96 | 3.28 | 3.63 | 3.86 | 10.63 | 11.91 | 11.97 | 9.48 | 10.06 | 10.20 | 10.14 | 20.11 | 18.59 | |
| CWIP | 0.00 | 0.00 | 0.00 | 3.08 | 14.98 | 18.39 | 18.49 | 18.49 | 18.70 | 18.70 | 18.70 | 18.70 | 0.00 |
| Investments | 5.68 | 5.67 | 4.27 | 1.13 | 1.00 | 0.37 | 0.37 | 0.27 | 13.16 | 14.23 | 15.14 | 15.52 | 18.52 |
| 19.88 | 19.84 | 24.46 | 31.68 | 29.66 | 38.16 | 52.04 | 32.32 | 23.43 | 23.38 | 36.75 | 46.31 | 38.43 | |
| Total Assets | 28.52 | 28.79 | 32.36 | 39.75 | 56.27 | 68.83 | 82.87 | 60.56 | 65.35 | 66.51 | 80.73 | 100.64 | 75.54 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.87 | -1.69 | 0.62 | -1.10 | 2.90 | 5.51 | 10.28 | 16.07 | 7.20 | -1.50 | 1.81 | 4.95 | |
| -0.87 | 0.26 | -1.97 | -2.70 | -6.95 | -6.67 | -20.40 | -5.17 | -8.84 | -1.97 | -4.23 | -8.37 | |
| -0.95 | 1.58 | 1.23 | 8.49 | 3.11 | 1.23 | 11.70 | -8.03 | -0.22 | -1.41 | 2.70 | 3.30 | |
| Net Cash Flow | 0.05 | 0.15 | -0.11 | 4.69 | -0.94 | 0.06 | 1.58 | 2.87 | -1.86 | -4.88 | 0.29 | -0.12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 107.00 | 100.22 | 71.67 | 166.94 | 184.36 | 191.36 | 178.13 | 40.69 | 50.58 | 65.27 | 189.35 | 277.56 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 107.00 | 100.22 | 71.67 | 166.94 | 184.36 | 191.36 | 178.13 | 40.69 | 50.58 | 65.27 | 189.35 | 277.56 |
| Working Capital Days | 288.02 | 202.11 | 174.91 | 225.72 | 211.76 | 198.27 | 122.99 | 115.16 | 86.11 | 200.04 | 108.11 | 108.35 |
| ROCE % | 3.31% | -0.15% | 11.01% | 16.66% | 9.33% | 13.03% | 5.39% | 4.34% | 8.09% | 2.25% | 18.64% | 19.53% |
Documents
Announcements
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Proposed Incorporation Of A Wholly Owned Subsidiary - Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2d - Board approved incorporation of COMPAI Limited (Hyderabad) on 28-01-2026; initial paid-up capital Rs1,00,000; 100% owned.
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Board Meeting Outcome for Un Audited Financials Results For The Quarter Ended 31.12.2025
2d - Board approved unaudited Q3 results (31 Dec 2025), limited review; approved wholly-owned subsidiary COMPAL Ltd.
- Results For The Quarter Ended 31.12.2025 2d
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Board Meeting Intimation for 1. Un Audited Financial Results (Standalone And Consolidated) For The Quarter Ended 31.12.2025.
2. Limited Review Report (Standalone And Consolidated) For Quarter Ended 31.12.2025.
3. Any Other Business With The Permission Of The Chair.
21 Jan - Board meeting on 28 Jan 2026 to consider unaudited standalone and consolidated financial results and limited review.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Confirmation under Reg 74(5) for quarter ended 31.12.2025: securities dematerialized, cancelled, depository details updated.
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][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