Nettlinx Ltd
Incorporated in 1999, Nettlinx Ltd provides data voice and security and software development solutions.[1]
- Market Cap ₹ 43.6 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 36.8 / 13.8
- 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 0.74 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: -9.30%
* 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: | -45% |
| 1 Year: | -49% |
| 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 |
| Free Cash Flow | 1.80 | -2.76 | -0.11 | -1.79 | 1.92 | 2.19 | 10.09 | 17.70 | 5.26 | -2.63 | 0.88 | -6.12 |
| CFO/OP | -201% | 384% | 31% | -30% | 149% | 117% | 355% | 505% | 159% | -71% | 30% | 66% |
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% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count ・Standalone data |
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| Number of Locations / Points of Presence (POPs) Count |
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| Number of Private Medical & Engineering Colleges Served Count |
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| Cumulative Bandwidth Capacity Gbps |
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| Market Share in Medical Colleges (Telangana & Andhra Pradesh) % |
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| Target Bandwidth Customer Base Count |
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Extracted by Screener AI
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Nettlinx says it is not a Large Corporate; outstanding borrowing as of 31 March 2026 is nil.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Closure of Trading Window 27 Mar
-
Proposed Incorporation Of A Wholly Owned Subsidiary - Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
28 Jan - 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
28 Jan - Board approved unaudited Q3 results (31 Dec 2025), limited review; approved wholly-owned subsidiary COMPAL Ltd.
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]
NLL offers Internet solutions for data voice and security and software development to cater to the corporate customer needs.