Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Nettlinx Ltd.

IT - Software

Rating :

43/99

BSE: 511658 | NSE: Not Listed

Watchlist

NSE BSE

19.94

05-Dec-2025

Open
High
Low
Previous Close

20.34
20.34
19.4
19.59

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4084
81856
20.34
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.21
60.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.20
N/A
0.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.59
-1.05
15.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.07
14.01
47.62

PAT CAGR (%)

10 Years
5 Years
3 Years

17.41
-
60.65

P:E (Median)

8 Years
5 Years
3 Years

22.36
30.28
27.40

P:BV (Average)

8 Years
5 Years
3 Years

2.76
3.23
3.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.52
35.84
42.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3.27 4.70 -30.43% 2.84 4.74 -40.08% 6.04 6.35 -4.88% 7.24 4.26 69.95%
Expenses 3.49 2.60 34.23% 2.79 2.39 16.74% 3.48 2.82 23.40% 4.08 2.18 87.16%
EBITDA -0.22 2.10 - 0.05 2.35 -97.87% 2.56 3.52 -27.27% 3.16 2.08 51.92%
EBIDTM -6.76% 44.69% 1.83% 49.63% 42.42% 55.52% 43.66% 48.74%
Other Income 0.01 0.01 0.00% 0.04 0.00 0 0.06 0.03 100.00% 0.00 0.01 -100.00%
Interest 0.26 0.28 -7.14% 0.38 0.29 31.03% 0.35 0.23 52.17% 0.31 0.30 3.33%
Depreciation 0.21 0.23 -8.70% 0.20 0.22 -9.09% 0.33 0.23 43.48% 0.23 0.23 0.00%
PBT -5.14 1.61 - -0.48 1.84 - 1.94 3.09 -37.22% 2.62 1.56 67.95%
Tax -0.04 0.46 - 0.00 0.50 -100.00% 0.58 0.82 -29.27% 0.79 0.49 61.22%
PAT -5.10 1.15 - -0.48 1.34 - 1.36 2.27 -40.09% 1.83 1.07 71.03%
PATM -155.92% 24.49% -16.94% 28.26% 22.53% 35.79% 25.30% 25.12%
EPS -2.11 0.48 - -0.20 0.55 - 0.56 0.94 -40.43% 0.76 0.44 72.73%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 5.33 7.26 -26.58% 4.82 7.21 -33.15% 10.09 11.87 -15.00% 8.96 6.38 40.44%
Expenses 5.53 5.68 -2.64% 4.70 5.05 -6.93% 9.77 6.75 44.74% 6.25 4.12 51.70%
EBITDA -0.20 1.58 - 0.11 2.16 -94.91% 0.32 5.12 -93.75% 2.72 2.26 20.35%
EBIDTM -3.81% 21.74% 2.33% 29.96% 3.14% 43.11% 30.31% 35.40%
Other Income 0.01 0.05 -80.00% 0.05 0.01 400.00% 0.08 0.08 0.00% 6.96 0.03 23,100.00%
Interest 0.27 0.29 -6.90% 0.38 0.30 26.67% 0.36 0.24 50.00% 0.32 0.30 6.67%
Depreciation 0.23 0.26 -11.54% 0.22 0.24 -8.33% 0.36 0.25 44.00% 0.24 0.25 -4.00%
PBT -5.29 1.08 - -0.44 1.63 - -0.32 4.71 - 9.12 1.74 424.14%
Tax -0.01 0.51 - 0.04 0.51 -92.16% -0.17 1.23 - 2.41 0.56 330.36%
PAT -5.28 0.57 - -0.48 1.12 - -0.15 3.47 - 6.71 1.18 468.64%
PATM -99.08% 7.88% -10.01% 15.50% -1.52% 29.26% 74.85% 18.44%
EPS -2.18 0.24 - -0.20 0.46 - -0.06 1.44 - 2.78 0.49 467.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 19.39 22.72 19.98 10.18 9.71 7.63 27.00 12.04 10.39 9.34 6.82 Net Sales Growth -3.29% 13.71% 96.27% 4.84% 27.26% -71.74% 124.25% 15.88% 11.24% 36.95% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 1.34 0.00 0.31 0.00 0.01 Gross Profit 19.40 22.72 19.98 10.18 9.71 7.63 25.66 12.04 10.08 9.34 6.82 GP Margin 100.04% 100% 100% 100% 100% 100% 95.04% 100% 97.02% 100% 100% Total Expenditure 13.84 12.52 9.31 6.44 6.37 5.74 24.02 7.21 7.24 6.16 5.88 Power & Fuel Cost - 0.21 0.19 0.17 0.16 0.16 0.18 0.23 0.30 0.27 0.23 % Of Sales - 0.92% 0.95% 1.67% 1.65% 2.10% 0.67% 1.91% 2.89% 2.89% 3.37% Employee Cost - 3.42 3.07 2.07 1.91 1.50 2.03 2.14 2.09 1.85 1.73 % Of Sales - 15.05% 15.37% 20.33% 19.67% 19.66% 7.52% 17.77% 20.12% 19.81% 25.37% Manufacturing Exp. - 3.54 2.91 2.10 2.07 2.14 18.13 2.44 2.45 2.38 2.55 % Of Sales - 15.58% 14.56% 20.63% 21.32% 28.05% 67.15% 20.27% 23.58% 25.48% 37.39% General & Admin Exp. - 4.86 3.00 1.96 2.11 1.59 1.99 2.00 1.92 1.37 1.20 % Of Sales - 21.39% 15.02% 19.25% 21.73% 20.84% 7.37% 16.61% 18.48% 14.67% 17.60% Selling & Distn. Exp. - 0.12 0.11 0.12 0.10 0.06 0.09 0.05 0.10 0.07 0.01 % Of Sales - 0.53% 0.55% 1.18% 1.03% 0.79% 0.33% 0.42% 0.96% 0.75% 0.15% Miscellaneous Exp. - 0.37 0.03 0.02 0.02 0.28 0.26 0.34 0.08 0.21 0.01 % Of Sales - 1.63% 0.15% 0.20% 0.21% 3.67% 0.96% 2.82% 0.77% 2.25% 2.20% EBITDA 5.55 10.20 10.67 3.74 3.34 1.89 2.98 4.83 3.15 3.18 0.94 EBITDA Margin 28.62% 44.89% 53.40% 36.74% 34.40% 24.77% 11.04% 40.12% 30.32% 34.05% 13.78% Other Income 0.11 0.07 0.04 0.06 0.09 0.05 1.36 2.87 2.44 1.32 0.84 Interest 1.30 1.25 1.01 1.00 1.18 1.28 1.30 1.33 1.18 0.42 0.20 Depreciation 0.97 1.02 0.93 0.92 0.88 1.16 0.62 0.74 0.55 0.37 0.35 PBT -1.06 8.00 8.77 1.88 1.36 -0.50 2.42 5.62 3.86 3.71 1.23 Tax 1.33 2.32 2.44 0.51 0.30 1.02 0.69 1.59 1.21 0.86 0.01 Tax Rate -125.47% 29.00% 27.82% 27.13% 22.06% -204.00% 28.51% 28.29% 31.35% 23.18% 0.81% PAT -2.39 5.68 6.34 1.37 1.06 -1.53 1.73 4.04 2.66 2.85 1.22 PAT before Minority Interest -2.39 5.68 6.34 1.37 1.06 -1.53 1.73 4.04 2.66 2.85 1.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.33% 25.00% 31.73% 13.46% 10.92% -20.05% 6.41% 33.55% 25.60% 30.51% 17.89% PAT Growth -140.99% -10.41% 362.77% 29.25% - - -57.18% 51.88% -6.67% 133.61% EPS -0.99 2.35 2.62 0.57 0.44 -0.63 0.71 1.67 1.10 1.18 0.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 29.20 33.52 32.75 21.67 34.42 35.34 46.80 20.60 15.72 19.00 21.39 Net Sales Growth -10.76% 2.35% 51.13% -37.04% -2.60% -24.49% 127.18% 31.04% -17.26% -11.17% Cost Of Goods Sold 0.00 2.68 2.97 1.87 7.10 5.55 1.47 0.00 0.00 0.00 0.01 Gross Profit 29.20 30.84 29.78 19.79 27.32 29.79 45.33 20.60 15.72 19.00 21.38 GP Margin 99.99% 92.00% 90.93% 91.32% 79.37% 84.30% 96.86% 100% 100% 100% 99.95% Total Expenditure 26.25 26.72 19.57 20.70 29.31 31.81 43.56 15.09 13.18 15.29 19.40 Power & Fuel Cost - 0.21 0.19 0.17 0.16 0.16 0.18 0.28 0.30 0.27 0.24 % Of Sales - 0.63% 0.58% 0.78% 0.46% 0.45% 0.38% 1.36% 1.91% 1.42% 1.12% Employee Cost - 7.27 8.50 9.71 10.82 9.04 9.16 6.55 5.18 5.80 3.65 % Of Sales - 21.69% 25.95% 44.81% 31.44% 25.58% 19.57% 31.80% 32.95% 30.53% 17.06% Manufacturing Exp. - 3.56 2.92 2.11 2.09 2.16 29.20 2.46 2.80 2.38 2.56 % Of Sales - 10.62% 8.92% 9.74% 6.07% 6.11% 62.39% 11.94% 17.81% 12.53% 11.97% General & Admin Exp. - 8.21 4.72 5.46 8.99 12.46 3.19 2.25 4.73 3.51 12.78 % Of Sales - 24.49% 14.41% 25.20% 26.12% 35.26% 6.82% 10.92% 30.09% 18.47% 59.75% Selling & Distn. Exp. - 0.12 0.12 0.15 0.10 0.10 0.09 0.02 0.10 0.07 0.01 % Of Sales - 0.36% 0.37% 0.69% 0.29% 0.28% 0.19% 0.10% 0.64% 0.37% 0.05% Miscellaneous Exp. - 4.67 0.15 1.23 0.05 2.34 0.26 3.53 0.08 0.21 0.01 % Of Sales - 13.93% 0.46% 5.68% 0.15% 6.62% 0.56% 17.14% 0.51% 1.11% 0.70% EBITDA 2.95 6.80 13.18 0.97 5.11 3.53 3.24 5.51 2.54 3.71 1.99 EBITDA Margin 10.10% 20.29% 40.24% 4.48% 14.85% 9.99% 6.92% 26.75% 16.16% 19.53% 9.30% Other Income 7.10 7.09 0.14 1.37 0.30 0.07 1.37 2.88 2.45 1.32 0.87 Interest 1.33 1.29 1.03 1.04 1.26 1.54 1.72 2.91 2.44 1.28 0.78 Depreciation 1.05 1.10 0.99 0.99 0.95 1.21 0.66 0.83 0.63 0.40 0.42 PBT 3.07 11.51 11.30 0.31 3.20 0.85 2.24 4.65 1.91 3.36 1.66 Tax 2.27 3.26 3.15 0.53 0.63 1.79 0.69 1.58 1.23 0.85 0.00 Tax Rate 73.94% 28.32% 27.88% 170.97% 19.69% 210.59% 30.80% 33.98% 64.40% 25.30% 0.00% PAT 0.80 8.26 8.16 -0.03 2.78 -0.69 1.73 3.20 -6.45 2.35 1.66 PAT before Minority Interest 0.80 8.25 8.15 -0.22 2.56 -0.94 1.55 3.08 0.68 2.51 1.66 Minority Interest 0.00 0.01 0.01 0.19 0.22 0.25 0.18 0.12 -7.13 -0.16 0.00 PAT Margin 2.74% 24.64% 24.92% -0.14% 8.08% -1.95% 3.70% 15.53% -41.03% 12.37% 7.76% PAT Growth -87.38% 1.23% - - - - -45.94% - - 41.57% EPS 0.33 3.41 3.37 -0.01 1.15 -0.29 0.71 1.32 -2.67 0.97 0.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 52.45 47.54 38.74 34.28 33.18 35.07 33.29 29.65 25.00 17.52 Share Capital 24.18 24.18 11.76 11.46 11.46 11.46 11.46 11.46 11.46 11.46 Total Reserves 28.27 23.36 26.24 22.82 21.72 23.61 21.83 13.47 8.82 6.06 Non-Current Liabilities 0.70 1.05 7.91 10.69 11.30 11.47 11.02 9.77 3.90 1.52 Secured Loans 0.19 0.47 7.21 9.97 10.38 11.12 10.71 9.70 4.46 1.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.23 0.18 0.18 0.09 0.10 0.26 0.20 0.15 0.16 0.19 Current Liabilities 19.59 12.39 3.55 3.36 4.01 20.75 7.34 5.18 4.45 2.43 Trade Payables 0.54 0.77 0.79 0.22 0.54 14.95 0.79 1.18 0.80 0.64 Other Current Liabilities 1.71 1.36 2.26 2.76 2.82 2.23 1.93 1.31 0.93 0.47 Short Term Borrowings 15.10 9.39 0.00 0.00 0.00 2.85 2.95 1.74 1.93 1.06 Short Term Provisions 2.24 0.87 0.50 0.38 0.66 0.72 1.67 0.95 0.80 0.25 Total Liabilities 72.74 60.98 50.20 48.33 48.49 67.29 51.65 44.60 33.35 21.47 Net Block 8.36 8.06 7.73 7.56 6.96 9.40 8.90 6.46 2.91 2.56 Gross Block 20.38 20.12 18.87 17.95 16.79 22.01 21.39 18.21 14.11 16.42 Accumulated Depreciation 12.03 12.06 11.14 10.40 9.83 12.61 12.49 11.75 11.20 13.86 Non Current Assets 47.88 46.93 43.11 42.41 41.67 43.08 24.45 22.76 12.15 11.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.77 1.55 2.33 0.00 Non Current Investment 38.66 38.39 34.92 34.74 34.72 33.68 14.78 14.63 6.71 6.81 Long Term Loans & Adv. 0.86 0.48 0.46 0.11 0.00 0.00 0.00 0.11 0.19 1.42 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 Current Assets 24.86 14.04 7.08 5.91 6.82 24.21 27.19 21.85 21.20 10.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 Sundry Debtors 21.64 12.72 2.28 1.53 1.50 17.10 6.70 4.59 4.46 1.39 Cash & Bank 0.33 0.41 0.46 0.50 1.19 0.83 0.03 0.51 1.15 0.07 Other Current Assets 2.90 0.04 0.05 0.03 4.12 6.28 20.47 16.74 15.54 8.59 Short Term Loans & Adv. 2.84 0.87 4.29 3.85 4.11 6.24 20.42 16.00 15.41 6.68 Net Current Assets 5.27 1.65 3.53 2.55 2.81 3.46 19.86 16.66 16.75 7.67 Total Assets 72.74 60.97 50.19 48.32 48.49 67.29 51.64 44.61 33.35 21.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 62.41 50.43 39.87 36.19 30.23 31.91 28.14 24.95 22.36 18.88 Share Capital 24.18 24.18 11.76 11.46 11.46 11.46 11.46 11.46 11.46 11.46 Total Reserves 38.23 26.26 27.38 24.73 18.77 20.44 16.68 8.77 6.18 7.41 Non-Current Liabilities -1.60 -0.31 10.05 12.87 12.11 13.50 11.06 9.56 2.58 1.78 Secured Loans 0.26 0.61 9.34 12.13 12.28 14.21 11.81 10.46 4.26 1.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.23 0.18 0.18 0.09 0.10 0.26 0.20 0.15 0.16 0.19 Current Liabilities 29.43 21.02 8.27 7.89 9.37 29.52 21.51 13.41 12.80 11.19 Trade Payables 1.40 2.06 1.15 0.28 0.71 16.39 0.79 1.01 0.64 0.64 Other Current Liabilities 3.89 3.90 6.61 6.91 7.04 8.34 12.69 7.70 7.45 7.13 Short Term Borrowings 19.99 13.50 0.00 0.00 0.00 3.95 6.33 3.74 3.92 3.17 Short Term Provisions 4.16 1.56 0.51 0.70 1.62 0.84 1.70 0.97 0.80 0.25 Total Liabilities 98.54 79.45 66.51 65.35 59.55 81.92 67.88 55.21 37.90 31.85 Net Block 20.11 10.14 10.20 10.06 9.48 11.97 11.91 10.63 3.86 3.63 Gross Block 33.52 22.61 21.69 21.04 20.12 25.16 24.95 22.84 15.42 17.82 Accumulated Depreciation 13.41 12.47 11.50 10.98 10.64 13.19 13.04 12.21 11.56 14.18 Non Current Assets 57.26 46.78 44.71 42.79 30.63 31.08 30.85 26.03 7.56 10.01 Capital Work in Progress 18.70 18.70 18.70 18.70 18.49 18.49 18.39 14.98 3.08 0.00 Non Current Investment 15.52 15.14 14.23 13.16 0.27 0.37 0.37 0.30 0.43 4.27 Long Term Loans & Adv. 2.92 2.80 1.58 0.87 2.38 0.25 0.18 0.11 0.19 1.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 Current Assets 41.28 32.67 21.80 22.56 28.92 50.82 37.03 29.19 30.34 21.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.70 0.00 Inventories 0.35 3.10 2.85 2.75 7.65 12.46 10.64 8.59 8.58 8.77 Sundry Debtors 25.49 16.99 3.87 4.77 3.94 22.84 10.80 7.94 8.69 4.20 Cash & Bank 1.90 1.95 1.66 6.54 8.40 5.53 4.33 4.27 5.09 0.40 Other Current Assets 13.54 8.76 8.58 3.93 8.93 9.99 11.25 7.68 7.28 8.47 Short Term Loans & Adv. 4.49 1.87 4.84 4.56 5.32 9.94 11.19 6.93 5.87 7.98 Net Current Assets 11.85 11.65 13.52 14.67 19.55 21.31 15.52 15.78 17.54 10.65 Total Assets 98.54 79.45 66.51 65.35 59.55 81.90 67.88 55.22 37.90 31.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.48 1.65 2.76 2.03 4.70 17.41 -1.84 2.86 0.28 0.82 PBT 8.00 8.77 1.88 1.36 -0.50 2.42 5.65 4.09 3.72 1.23 Adjustment 2.22 1.83 1.83 1.92 2.41 0.86 -0.62 -0.77 -0.16 -0.01 Changes in Working Capital -10.72 -6.88 -0.45 -0.63 3.88 15.38 -5.92 0.43 -3.26 -0.52 Cash after chg. in Working capital -0.49 3.72 3.25 2.64 5.79 18.67 -0.89 3.74 0.30 0.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Tax Paid -0.99 -2.08 -0.49 -0.62 -1.09 -1.26 -0.95 -0.88 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.73 -4.33 -1.43 -1.56 0.67 -16.54 0.46 -7.78 -8.14 -2.21 Net Fixed Assets -0.26 -1.25 -0.92 -1.16 5.22 0.15 -2.40 -3.32 -0.02 -0.63 Net Investments -0.27 -3.47 -0.18 -0.02 -1.04 -18.90 -0.15 -7.92 0.10 0.00 Others -1.20 0.39 -0.33 -0.38 -3.51 2.21 3.01 3.46 -8.22 -1.58 Cash from Financing Activity 3.13 2.63 -1.38 -1.15 -5.01 -0.07 0.89 4.27 8.94 1.42 Net Cash Inflow / Outflow -0.08 -0.06 -0.04 -0.69 0.36 0.81 -0.49 -0.64 1.09 0.03 Opening Cash & Equivalents 0.41 0.46 0.50 1.19 0.83 0.03 0.51 1.15 0.07 0.04 Closing Cash & Equivalent 0.33 0.41 0.46 0.50 1.19 0.83 0.03 0.51 1.15 0.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.95 1.81 -1.50 7.20 16.07 10.28 5.51 2.90 -1.10 0.62 PBT 11.52 11.30 0.31 3.20 0.85 2.24 4.65 1.91 3.34 1.66 Adjustment 2.33 1.90 1.89 1.99 2.45 0.90 2.73 0.92 -0.38 -0.09 Changes in Working Capital -7.17 -9.27 -2.90 2.91 14.52 8.40 -0.93 0.95 -4.06 -0.95 Cash after chg. in Working capital 6.67 3.92 -0.70 8.09 17.82 11.54 6.45 3.78 -1.10 0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.73 -2.11 -0.81 -0.90 -1.75 -1.26 -0.95 -0.88 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.37 -4.23 -1.97 -8.84 -5.17 -20.40 -2.75 -6.95 -2.70 -1.97 Net Fixed Assets -0.26 -1.25 -0.92 -1.16 5.22 0.15 -2.40 -3.32 -0.02 -0.63 Net Investments -0.27 -3.47 -0.18 -0.02 -1.04 -18.90 -0.15 -7.92 0.10 0.00 Others -7.84 0.49 -0.87 -7.66 -9.35 -1.65 -0.20 4.29 -2.78 -1.34 Cash from Financing Activity 3.30 2.70 -1.41 -0.22 -8.03 11.70 -2.70 3.11 8.49 1.23 Net Cash Inflow / Outflow -0.12 0.29 -4.88 -1.86 2.87 1.58 0.06 -0.94 4.69 -0.11 Opening Cash & Equivalents 1.95 1.66 6.54 8.40 5.53 3.95 4.27 5.09 0.40 0.51 Closing Cash & Equivalent 1.83 1.95 1.66 6.54 8.40 5.53 4.33 4.15 5.09 0.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.69 19.66 16.15 14.95 28.95 28.49 26.94 21.75 17.70 15.28 ROA 8.50% 11.40% 2.78% 2.19% -2.64% 2.91% 8.39% 6.81% 10.41% 6.14% ROE 11.37% 14.82% 3.78% 3.15% -4.64% 5.45% 14.47% 11.75% 15.10% 7.24% ROCE 14.73% 18.65% 6.17% 5.60% 1.68% 7.97% 15.98% 13.70% 15.97% 7.71% Fixed Asset Turnover 1.12 1.03 0.55 0.56 0.39 1.24 0.61 0.64 0.61 0.42 Receivable days 276.04 137.03 68.33 56.96 444.77 160.85 171.21 158.95 114.10 65.55 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.37 3.41 Payable days 0.00 0.00 0.00 0.00 0.00 128.13 63.80 60.57 51.86 42.79 Cash Conversion Cycle 276.04 137.03 68.33 56.96 444.77 32.72 107.41 98.38 64.62 26.17 Total Debt/Equity 0.30 0.21 0.22 0.34 0.35 0.47 0.47 0.49 0.34 0.14 Interest Cover 7.39 9.66 2.87 2.15 0.61 2.87 5.22 4.28 9.85 7.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 25.81 20.86 16.64 15.79 26.37 25.73 22.45 17.65 15.39 16.47 ROA 9.27% 11.17% -0.33% 4.11% -1.33% 2.07% 5.00% 1.46% 7.19% 5.53% ROE 14.62% 18.20% -0.58% 7.72% -3.15% 5.60% 13.39% 3.60% 13.72% 9.21% ROCE 17.31% 21.36% 2.68% 9.50% 5.14% 8.44% 17.91% 12.29% 16.98% 11.00% Fixed Asset Turnover 1.19 1.48 1.01 1.67 1.56 1.87 0.86 0.82 1.14 1.23 Receivable days 231.28 116.24 72.77 46.21 138.33 131.18 166.11 193.16 123.82 61.34 Inventory Days 18.75 33.14 47.16 55.12 103.84 90.07 170.39 199.40 166.64 144.67 Payable days 235.64 197.44 139.39 25.61 562.79 2130.64 32.13 32.59 25.81 30.34 Cash Conversion Cycle 14.39 -48.06 -19.46 75.72 -320.62 -1909.38 304.37 359.97 264.65 175.67 Total Debt/Equity 0.33 0.29 0.27 0.39 0.45 0.67 0.73 0.74 0.49 0.25 Interest Cover 9.93 11.95 1.30 3.53 1.56 2.31 2.60 1.78 3.63 3.13

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Nettlinx - Quarterly Results
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