Income Statement Nettlinx Limited

Stocks

511658

INE027D01019

Integrated Telecommunications Services

Market Closed - Bombay S.E. Other stock markets 11:01:02 03/07/2026 BST			5-day change	1st Jan Change
16.26 ^INR	+0.56%		-1.28%	-7.46%

05-25	Nettlinx Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
01-28	Nettlinx Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

694c75661e9.KtW5H_IlQYGJHWSndyGf7XCwJRTYYWp1FvN2HPNNgkY.X5_NSa1Pds24ajKQLU_FoRqCQHeNNV0fVbcUaMca0S9t5stxl1Ul4r5KVA

Published financial data: NETTLINX LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	353M	344M	217M	327M	335M
Total Revenues	353M	344M	217M	327M	335M
Cost of Goods Sold, Total	168M	207M	143M	159M	153M
Gross Profit	185M	137M	73.26M	168M	182M
Selling General & Admin Expenses, Total	2.6M	2.68M	3.04M	3.04M	3.97M
Provision for Bad Debts	2.12M	-	12.11M	1.17M	12.7M
Depreciation & Amortization - (IS)	12.07M	9.5M	9.88M	9.92M	10.95M
Other Operating Expenses	147M	83.61M	48.72M	32.7M	97.87M
Other Operating Expenses, Total	164M	95.79M	73.76M	46.83M	126M
Operating Income	21.02M	41.07M	-491K	122M	56.81M
Interest Expense, Total	-13.01M	-12.06M	-10.08M	-10.06M	-12.63M
Interest And Investment Income	535K	429K	182K	573K	1.48M
Net Interest Expenses	-12.48M	-11.64M	-9.89M	-9.48M	-11.14M
Currency Exchange Gains (Loss)	-429K	-	12K	-	-
Other Non Operating Income (Expenses)	618K	2.55M	13.26M	583K	69.43M
EBT, Excl. Unusual Items	8.73M	31.99M	2.89M	113M	115M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-198K	-	254K	239K	-
EBT, Incl. Unusual Items	8.53M	31.99M	3.14M	113M	115M
Income Tax Expense	17.94M	6.34M	5.32M	31.46M	32.61M
Earnings From Continuing Operations	-9.41M	25.65M	-2.17M	81.49M	82.48M
Net Income to Company	-9.41M	25.65M	-2.17M	81.49M	82.48M
Minority Interest	2.54M	2.18M	1.91M	73K	142K
Net Income - (IS)	-6.87M	27.83M	-260K	81.57M	82.62M
Net Income to Common Incl Extra Items	-6.87M	27.83M	-260K	81.57M	82.62M
Net Income to Common Excl. Extra Items	-6.87M	27.83M	-260K	81.57M	82.62M
Per Share Items
Net EPS - Basic	-0.3	1.21	-0.01	3.37	3.42
Basic EPS - Continuing Operations	-0.3	1.21	-0.01	3.37	3.42
Basic Weighted Average Shares Outstanding	22.93M	22.93M	23.53M	24.18M	24.18M
Net EPS - Diluted	-0.3	1.21	-0.01	3.37	3.42
Diluted EPS - Continuing Operations	-0.3	1.21	-0.01	3.37	3.42
Diluted Weighted Average Shares Outstanding	22.93M	22.93M	24.18M	24.18M	24.18M
Normalized Basic EPS	0.35	0.97	0.16	2.92	2.98
Normalized Diluted EPS	0.35	0.97	0.15	2.92	2.98
Dividend Per Share	-	-	0.2	0.4	-
Payout Ratio	-	-	-1.81K	-	11.71
Supplemental Items
EBITDA	29.73M	48.71M	7.52M	130M	65.89M
EBITA	21.02M	41.07M	-491K	122M	56.81M
EBIT	21.02M	41.07M	-491K	122M	56.81M
EBITDAR	31.31M	50.34M	9.38M	132M	68.63M
Total Revenues (As Reported)	354M	347M	230M	329M	406M
Effective Tax Rate - (Ratio)	210.31	19.83	169.21	27.85	28.34
Total Current Taxes	14.22M	7.15M	5.12M	31.24M	31.11M
Total Deferred Taxes	-623K	-470K	204K	29K	-222K
Normalized Net Income	8M	22.17M	3.72M	70.52M	72.08M
Interest on Long-Term Debt	11.48M	760K	572K	382K	170K
Non-Cash Pension Expense	176K	65K	-47K	-5K	27K
Supplemental Operating Expense Items
Advertising Expense	1.02M	1.05M	1.18M	1.13M	1.23M
Selling and Marketing Expenses	1.02M	1.05M	1.18M	1.13M	1.23M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1.58M	1.63M	1.86M	1.91M	2.74M
Imputed Operating Lease Interest Expense	958K	1.09M	1.17M	1.19M	1.57M
Imputed Operating Lease Depreciation	618K	539K	689K	712K	1.17M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	82.6M	60M	15.38M	18.27M	13.5M
Short Term Investments	2.09M	7.6M	3.9M	5.21M	5.48M
Total Cash And Short Term Investments	84.69M	67.6M	19.28M	23.48M	18.97M
Accounts Receivable, Total	39.45M	47.72M	38.68M	170M	255M
Other Receivables	10.58M	5.81M	3.74M	8.82M	21.31M
Notes Receivable	49.8K	-	-	-	-
Total Receivables	50.08M	53.54M	42.41M	179M	276M
Inventory	76.47M	27.5M	28.5M	30.98M	3.47M
Prepaid Expenses	133K	317K	435K	300K	276K
Other Current Assets, Total	77.88M	76.62M	127M	93.19M	114M
Total Current Assets	289M	226M	218M	327M	413M
Gross Property Plant And Equipment	383M	398M	403M	412M	521M
Accumulated Depreciation	-106M	-111M	-115M	-124M	-133M
Net Property Plant And Equipment	277M	287M	289M	288M	388M
Long-term Investments	2.74M	132M	142M	151M	155M
Goodwill	1.96M	-	-	-	-
Other Intangibles, Total	611K	513K	430K	330K	231K
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	10.98M	-	-	12.73M	20.98M
Other Long-Term Assets, Total	23.8M	8.71M	15.78M	28.02M	29.21M
Total Assets	607M	653M	665M	807M	1.01B
Liabilities
Accounts Payable, Total	7.13M	2.84M	11.48M	20.65M	13.98M
Accrued Expenses, Total	6.16M	5.81M	5.07M	4.72M	9.09M
Short-term Borrowings	2.73M	-	-	-	-
Current Portion of Long-Term Debt	13M	18.24M	13.54M	138M	203M
Current Income Taxes Payable	14.14M	6.91M	5.06M	15.38M	41.2M
Unearned Revenue Current, Total	6.72M	-	-	-	-
Other Current Liabilities	43.86M	45.1M	47.6M	31.23M	26.71M
Total Current Liabilities	93.74M	78.9M	82.74M	210M	294M
Long-Term Debt	123M	121M	93.38M	6.12M	2.64M
Long-Term Leases	7.37M	5.72M	3.82M	1.7M	-
Pension & Other Post Retirement Benefits	990K	906K	1.84M	1.78M	2.34M
Deferred Tax Liability Non Current	885K	737K	1.44M	-	-
Other Non Current Liabilities	-	-	1K	-1K	-1K
Total Liabilities	226M	208M	183M	220M	299M
Common Stock, Total	115M	115M	118M	242M	242M
Additional Paid In Capital	24.6M	24.6M	48.6M	-	-
Retained Earnings	74.09M	115M	108M	-	-
Comprehensive Income and Other	89M	108M	125M	263M	382M
Total Common Equity	302M	362M	399M	504M	624M
Minority Interest	78.42M	83.97M	83.15M	83.09M	83M
Total Equity	381M	446M	482M	587M	707M
Total Liabilities And Equity	607M	653M	665M	807M	1.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.93M	22.93M	23.53M	24.18M	24.18M
ECS Total Common Shares Outstanding	22.93M	22.93M	23.53M	24.18M	24.18M
Book Value / Share	13.19	15.79	16.95	20.86	25.81
Tangible Book Value	300M	361M	398M	504M	624M
Tangible Book Value Per Share	13.07	15.76	16.93	20.85	25.8
Total Debt	146M	145M	111M	146M	206M
Net Debt	61.24M	77.68M	91.46M	123M	187M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.04M	-456K	17K	-265K	-984K
Debt Equivalent Oper. Leases	12.61M	13.03M	14.89M	15.25M	21.93M
Minority Interest, Total (Incl. Fin. Div)	78.42M	83.97M	83.15M	83.09M	83M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	76.47M	27.5M	28.5M	30.98M	3.47M
Land - (BS)	46.2M	46.2M	46.2M	41.32M	138M
Buildings, Total	1.59M	1.59M	1.59M	1.59M	-
Machinery, Total	142M	154M	159M	173M	187M
Full Time Employees	37	41	38	53	54
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-6.87M	27.83M	-260K	81.57M	82.62M
Depreciation & Amortization - CF	10.48M	9.41M	9.79M	9.82M	10.85M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10.48M	9.41M	9.79M	9.82M	10.85M
Amortization of Deferred Charges, Total - (CF)	1.59M	97.68K	98K	100K	100K
(Gain) Loss From Sale Of Asset	198K	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	10.14M	5.55M	4.36M	19.34M	27.61M
Change In Accounts Receivable	189M	-9.11M	9.12M	-135M	-80.83M
Change In Inventories	48.77M	47.45M	-	-	27.5M
Change In Accounts Payable	-155M	-4.28M	8.64M	13.36M	-10.86M
Change in Other Net Operating Assets	62.83M	-4.98M	-46.77M	29.36M	-7.54M
Cash from Operations	161M	71.96M	-15.03M	18.12M	49.46M
Capital Expenditure	-7.83M	-24.47M	-11.27M	-14.42M	-111M
Sale of Property, Plant, and Equipment	24.09M	5.15M	-	5.08M	-
Investment in Marketable and Equity Securities, Total	-45.05M	-85.25M	-9M	-22M	26.26M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-14.62M	16.2M	-3.6M	-12M	2.6M
Other Investing Activities, Total	-8.26M	13.43K	4.16M	1.08M	-1.83M
Cash from Investing	-51.67M	-88.36M	-19.71M	-42.26M	-83.66M
Short Term Debt Issued, Total	-	4.93M	-	83.38M	59.83M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	4.93M	-	83.38M	59.83M
Short Term Debt Repaid, Total	-28.54M	-	-4.73M	-	-
Long-Term Debt Repaid, Total	-99.61M	-4.56M	-29.76M	-68.78M	-5.18M
Total Debt Repaid	-128M	-4.56M	-34.49M	-68.78M	-5.18M
Issuance of Common Stock	59.63M	8.16M	34.31M	21.94M	-
Common Dividends Paid	-	-	-4.7M	-	-9.67M
Common & Preferred Stock Dividends Paid	-	-	-4.7M	-	-9.67M
Other Financing Activities, Total	-11.83M	-10.69M	-9.22M	-9.51M	-11.96M
Cash from Financing	-80.34M	-2.16M	-14.1M	27.04M	33.02M
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	-
Net Change in Cash	28.7M	-18.56M	-48.83M	2.9M	-1.18M
Supplemental Items
Cash Interest Paid	11.83M	10.69M	9.22M	9.51M	11.96M
Cash Income Tax Paid (Refund)	17.54M	8.97M	8.07M	21.11M	17.28M
Levered Free Cash Flow	73.37M	29.67M	-40.16M	-36.51M	-144M
Unlevered Free Cash Flow	81.51M	37.21M	-33.87M	-30.23M	-136M
Change In Net Working Capital	-64.13M	-26.5M	32.18M	102M	71.64M
Net Debt Issued / Repaid	-128M	367K	-34.49M	14.61M	54.65M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.83	4.08	-0.05	10.32	3.92
Return on Total Capital	2.36	4.6	-0.05	11.46	4.31
Return On Equity %	-2.45	6.21	-0.47	15.24	12.74
Return on Common Equity	-2.21	8.38	-0.07	18.06	14.64
Margin Analysis
Gross Profit Margin %	52.42	39.76	33.81	51.44	54.38
SG&A Margin	0.73	0.78	1.41	0.93	1.19
EBITDA Margin %	8.41	14.15	3.47	39.59	19.65
EBITA Margin %	5.95	11.93	-0.23	37.14	16.94
EBIT Margin %	5.95	11.93	-0.23	37.14	16.94
Income From Continuing Operations Margin %	-2.66	7.45	-1	24.88	24.6
Net Income Margin %	-1.94	8.08	-0.12	24.91	24.65
Net Avail. For Common Margin %	-1.94	8.08	-0.12	24.91	24.65
Normalized Net Income Margin	2.26	6.44	1.72	21.53	21.5
Levered Free Cash Flow Margin	20.77	8.62	-18.53	-11.15	-42.88
Unlevered Free Cash Flow Margin	23.07	10.81	-15.63	-9.23	-40.53
Asset Turnover
Asset Turnover	0.49	0.55	0.33	0.44	0.37
Fixed Assets Turnover	1.22	1.22	0.75	1.14	0.99
Receivables Turnover (Average Receivables)	2.64	7.9	5.02	3.14	1.58
Inventory Turnover (Average Inventory)	1.67	3.99	5.12	5.35	8.88
Short Term Liquidity
Current Ratio	3.09	2.86	2.63	1.55	1.4
Quick Ratio	1.44	1.54	0.75	0.96	1
Operating Cash Flow to Current Liabilities	1.71	0.91	-0.18	0.09	0.17
Days Sales Outstanding (Average Receivables)	138.33	46.21	72.77	116.56	231.27
Days Outstanding Inventory (Average Inventory)	218.23	91.5	71.25	68.43	41.11
Average Days Payable Outstanding	260.07	11.48	18.09	36.39	50.37
Cash Conversion Cycle (Average Days)	96.49	126.23	125.92	148.6	222.01
Long Term Solvency
Total Debt/Equity	38.33	32.58	22.98	24.87	29.14
Total Debt / Total Capital	27.71	24.58	18.69	19.91	22.56
LT Debt/Equity	34.2	28.49	20.17	1.33	0.37
Long-Term Debt / Total Capital	24.72	21.49	16.4	1.07	0.29
Total Liabilities / Total Assets	37.23	31.77	27.55	27.23	29.74
EBIT / Interest Expense	1.62	3.4	-0.05	12.09	4.5
EBITDA / Interest Expense	2.42	4.18	0.92	13.07	5.36
(EBITDA - Capex) / Interest Expense	1.82	2.16	-0.2	11.64	-3.41
Total Debt / EBITDA	4.63	2.88	11.91	1.11	3.04
Net Debt / EBITDA	1.94	1.54	9.84	0.93	2.76
Total Debt / (EBITDA - Capex)	6.17	5.58	-56.1	1.25	-4.79
Net Debt / (EBITDA - Capex)	2.59	2.99	-46.33	1.05	-4.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.5	-2.58	-37.05	51.13	2.37
Gross Profit, 1 Yr. Growth %	165.79	-26.1	-46.47	129.92	8.23
EBITDA, 1 Yr. Growth %	10.8	54.27	-84.55	1.62K	-49.19
EBITA, 1 Yr. Growth %	3.47	79.64	-101.2	-24.87K	-53.29
EBIT, 1 Yr. Growth %	3.47	79.64	-101.2	-24.87K	-53.29
Earnings From Cont. Operations, 1 Yr. Growth %	-160.81	-372.53	-108.48	-3.85K	1.21
Net Income, 1 Yr. Growth %	-139.71	-504.94	-100.93	-31.47K	1.29
Normalized Net Income, 1 Yr. Growth %	-20.49	177.33	-83.23	1.8K	2.2
Diluted EPS Before Extra, 1 Yr. Growth %	-139.71	-504.58	-100.91	-30.59K	1.41
Accounts Receivable, 1 Yr. Growth %	-82.73	20.99	-18.96	339.32	50.03
Inventory, 1 Yr. Growth %	-38.62	-64.04	3.62	8.71	-88.8
Net Property, Plant and Equip., 1 Yr. Growth %	-7.83	3.58	0.51	-0.17	34.65
Total Assets, 1 Yr. Growth %	-26.89	7.89	1.78	21.37	24.67
Tangible Book Value, 1 Yr. Growth %	-4.9	20.57	10.21	26.54	23.78
Common Equity, 1 Yr. Growth %	-5.25	19.71	10.17	26.48	23.74
Cash From Operations, 1 Yr. Growth %	56.29	-55.22	-120.88	-220.59	172.95
Capital Expenditures, 1 Yr. Growth %	-68.57	212.36	-53.94	27.98	667.45
Levered Free Cash Flow, 1 Yr. Growth %	-270.51	-61.01	-235.35	-9.09	293.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-326.7	-56.42	-191.01	-10.75	349.52
Dividend Per Share, 1 Yr. Growth %	-	-	-	100	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.98	-14.24	-21.69	-2.46	24.38
Gross Profit, 2 Yr. CAGR %	27.59	40.14	-37.11	10.94	57.74
EBITDA, 2 Yr. CAGR %	-25.83	34.73	-51.18	63.16	195.92
EBITA, 2 Yr. CAGR %	-32.26	42.19	-85.35	72.07	975.62
EBIT, 2 Yr. CAGR %	-32.26	42.19	-85.35	72.07	975.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.7	28.73	-51.94	78.25	515.94
Net Income, 2 Yr. CAGR %	-53.67	26.8	-80.55	71.21	1.68K
Normalized Net Income, 2 Yr. CAGR %	-42.7	48.49	-31.8	78.34	340.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.67	26.8	-80.81	66.63	1.66K
Accounts Receivable, 2 Yr. CAGR %	-39.58	-54.29	-0.98	88.69	156.74
Inventory, 2 Yr. CAGR %	-15.22	-53.02	-38.95	6.13	-65.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.06	-2.29	2.03	0.17	15.94
Total Assets, 2 Yr. CAGR %	-6.2	-11.25	4.79	11.15	23.01
Tangible Book Value, 2 Yr. CAGR %	4.7	7.08	15.27	18.09	25.15
Common Equity, 2 Yr. CAGR %	3.64	6.5	14.84	18.05	25.11
Cash From Operations, 2 Yr. CAGR %	70.85	-16.34	-69.42	-49.82	81.43
Capital Expenditures, 2 Yr. CAGR %	-51.43	-0.93	19.94	-23.23	213.4
Levered Free Cash Flow, 2 Yr. CAGR %	82.61	-16.96	-27.35	10.93	89.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	324.13	1.73	-37.02	-9.88	100.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31	18.67	-22.64	-2.5	-0.88
Gross Profit, 3 Yr. CAGR %	34.68	6.35	1.68	-3.11	10.03
EBITDA, 3 Yr. CAGR %	2.6	-3.4	-34.55	60.14	10.59
EBITA, 3 Yr. CAGR %	-0.24	-3.57	-71.09	74.56	11.41
EBIT, 3 Yr. CAGR %	-0.24	-3.57	-71.09	74.56	11.41
Earnings From Cont. Operations, 3 Yr. CAGR %	11.37	-5.89	-48.02	105.35	47.6
Net Income, 3 Yr. CAGR %	-52.59	-4.56	-75.33	128.11	43.73
Normalized Net Income, 3 Yr. CAGR %	-49.95	-3.07	-28.23	106.61	48.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.59	-4.56	-75.54	123.96	41.21
Accounts Receivable, 3 Yr. CAGR %	-20.82	-23.84	-44.67	62.71	74.81
Inventory, 3 Yr. CAGR %	-3.8	-36.3	-38.84	-26.01	-49.84
Net Property, Plant and Equip., 3 Yr. CAGR %	2.99	-0.9	-1.37	1.29	10.55
Total Assets, 3 Yr. CAGR %	2.53	-1.76	-7.1	10.05	15.48
Tangible Book Value, 3 Yr. CAGR %	6.65	9.74	8.11	18.91	19.96
Common Equity, 3 Yr. CAGR %	6.61	8.74	7.71	18.6	19.92
Cash From Operations, 3 Yr. CAGR %	77.04	9.34	-47.33	-51.69	-11.75
Capital Expenditures, 3 Yr. CAGR %	-22.56	-9.68	-23.25	22.56	65.39
Levered Free Cash Flow, 3 Yr. CAGR %	220.57	10.48	-2.27	-21.72	69.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	94.44	101.76	-1.97	-29.26	53.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.56	12.62	6.63	9.72	-6.46
Gross Profit, 5 Yr. CAGR %	0.88	4.65	-0.68	8.17	21.21
EBITDA, 5 Yr. CAGR %	5.47	3.82	-22.85	19.13	19.68
EBITA, 5 Yr. CAGR %	2.5	2.63	-52.9	21.57	22.83
EBIT, 5 Yr. CAGR %	2.5	2.63	-52.9	21.57	22.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.76	0.46	-20.42	21.51	39.74
Net Income, 5 Yr. CAGR %	-16.2	3.5	-66.8	20.57	36.7
Normalized Net Income, 5 Yr. CAGR %	-5.08	3.29	-43.36	23.7	48.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.19	6.56	-66.98	19.27	35.26
Accounts Receivable, 5 Yr. CAGR %	-1.25	-11.3	-13.41	9.48	2.22
Inventory, 5 Yr. CAGR %	-2.7	-20.35	-19.8	-21.87	-51.14
Net Property, Plant and Equip., 5 Yr. CAGR %	50.16	32.86	2.61	-0.47	5.22
Total Assets, 5 Yr. CAGR %	13.39	10.46	3.4	3.21	3.94
Tangible Book Value, 5 Yr. CAGR %	9.69	10.08	10.02	13.01	14.63
Common Equity, 5 Yr. CAGR %	9.88	10.11	9.83	12.37	14.36
Cash From Operations, 5 Yr. CAGR %	91.54	45.64	-12.3	-19.93	-13.62
Capital Expenditures, 5 Yr. CAGR %	1.32	-3.19	-7.75	-15.37	34.74
Levered Free Cash Flow, 5 Yr. CAGR %	15.67	-3.79	78.33	10.66	27.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.07	5.63	25.02	46.16	30.46