Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Nettlinx Ltd.

IT - Software

Rating :

27/99

BSE: 511658 | NSE: Not Listed

Watchlist

NSE BSE

12.78

21-Aug-2026

Open
High
Low
Previous Close

12.9
12.9
12.33
12.75

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

106824
1366098
12.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.97
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.98
-9.45
-13.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.11
-29.19
-41.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.98
26.94
28.03

P:BV (Average)

8 Years
5 Years
3 Years

2.56
2.97
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.17
38.57
28.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2.58 2.84 -9.15% 3.11 6.04 -48.51% 2.86 7.24 -60.50% 3.27 4.70 -30.43%
Expenses 2.06 2.79 -26.16% 2.34 3.48 -32.76% 2.18 4.08 -46.57% 3.49 2.60 34.23%
EBITDA 0.52 0.05 940.00% 0.77 2.56 -69.92% 0.68 3.16 -78.48% -0.22 2.10 -
EBIDTM 20.13% 1.83% 24.86% 42.42% 23.74% 43.66% -6.76% 44.69%
Other Income 0.01 0.04 -75.00% 0.11 0.06 83.33% 0.38 0.00 0 0.01 0.01 0.00%
Interest 0.14 0.38 -63.16% 0.15 0.35 -57.14% 0.19 0.31 -38.71% 0.26 0.28 -7.14%
Depreciation 0.21 0.20 5.00% 0.26 0.33 -21.21% 0.23 0.23 0.00% 0.21 0.23 -8.70%
PBT 0.17 -0.48 - 0.47 1.94 -75.77% 0.64 2.62 -75.57% -5.14 1.61 -
Tax 0.05 0.00 0 0.00 0.58 -100.00% 0.08 0.79 -89.87% -0.04 0.46 -
PAT 0.12 -0.48 - 0.47 1.36 -65.44% 0.56 1.83 -69.40% -5.10 1.15 -
PATM 4.73% -16.94% 15.21% 22.52% 19.69% 25.30% -155.92% 24.49%
EPS 0.05 -0.20 - 0.20 0.56 -64.29% 0.23 0.76 -69.74% -2.11 0.48 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3.82 4.82 -20.75% 5.95 10.09 -41.03% 4.85 8.96 -45.87% 5.33 7.26 -26.58%
Expenses 3.52 4.70 -25.11% 4.79 9.77 -50.97% 5.04 6.25 -19.36% 5.53 5.68 -2.64%
EBITDA 0.29 0.11 163.64% 1.17 0.32 265.62% -0.19 2.72 - -0.20 1.58 -
EBIDTM 7.63% 2.33% 19.60% 3.14% -3.90% 30.31% -3.81% 21.74%
Other Income 0.03 0.05 -40.00% 0.16 0.08 100.00% 0.38 6.96 -94.54% 0.01 0.05 -80.00%
Interest 0.14 0.38 -63.16% 0.16 0.36 -55.56% 0.20 0.32 -37.50% 0.27 0.29 -6.90%
Depreciation 0.23 0.22 4.55% 0.27 0.36 -25.00% 0.25 0.24 4.17% 0.23 0.26 -11.54%
PBT -0.05 -0.44 - 0.90 -0.32 - -0.26 9.12 - -5.29 1.08 -
Tax 0.06 0.04 50.00% 0.00 -0.17 - 0.06 2.41 -97.51% -0.01 0.51 -
PAT -0.11 -0.48 - 0.90 -0.15 - -0.31 6.71 - -5.28 0.57 -
PATM -2.75% -10.01% 15.19% -1.52% -6.42% 74.85% -99.08% 7.88%
EPS -0.04 -0.20 - 0.37 -0.06 - -0.13 2.78 - -2.18 0.24 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11.82 12.08 22.72 19.98 10.18 9.71 7.63 27.00 12.04 10.39 9.34 Net Sales Growth -43.23% -46.83% 13.71% 96.27% 4.84% 27.26% -71.74% 124.25% 15.88% 11.24% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34 0.00 0.31 0.00 Gross Profit 11.82 12.08 22.72 19.98 10.18 9.71 7.63 25.66 12.04 10.08 9.34 GP Margin 99.97% 100% 100% 100% 100% 100% 100% 95.04% 100% 97.02% 100% Total Expenditure 10.07 10.79 12.52 9.31 6.44 6.37 5.74 24.02 7.21 7.24 6.16 Power & Fuel Cost - 0.22 0.21 0.19 0.17 0.16 0.16 0.18 0.23 0.30 0.27 % Of Sales - 1.82% 0.92% 0.95% 1.67% 1.65% 2.10% 0.67% 1.91% 2.89% 2.89% Employee Cost - 2.70 3.42 3.07 2.07 1.91 1.50 2.03 2.14 2.09 1.85 % Of Sales - 22.35% 15.05% 15.37% 20.33% 19.67% 19.66% 7.52% 17.77% 20.12% 19.81% Manufacturing Exp. - 3.93 3.54 2.91 2.10 2.07 2.14 18.13 2.44 2.45 2.38 % Of Sales - 32.53% 15.58% 14.56% 20.63% 21.32% 28.05% 67.15% 20.27% 23.58% 25.48% General & Admin Exp. - 2.19 4.86 3.00 1.96 2.11 1.59 1.99 2.00 1.92 1.37 % Of Sales - 18.13% 21.39% 15.02% 19.25% 21.73% 20.84% 7.37% 16.61% 18.48% 14.67% Selling & Distn. Exp. - 0.07 0.12 0.11 0.12 0.10 0.06 0.09 0.05 0.10 0.07 % Of Sales - 0.58% 0.53% 0.55% 1.18% 1.03% 0.79% 0.33% 0.42% 0.96% 0.75% Miscellaneous Exp. - 1.69 0.37 0.03 0.02 0.02 0.28 0.26 0.34 0.08 0.07 % Of Sales - 13.99% 1.63% 0.15% 0.20% 0.21% 3.67% 0.96% 2.82% 0.77% 2.25% EBITDA 1.75 1.29 10.20 10.67 3.74 3.34 1.89 2.98 4.83 3.15 3.18 EBITDA Margin 14.81% 10.68% 44.89% 53.40% 36.74% 34.40% 24.77% 11.04% 40.12% 30.32% 34.05% Other Income 0.51 0.54 0.07 0.04 0.06 0.09 0.05 1.36 2.87 2.44 1.32 Interest 0.74 0.99 1.25 1.01 1.00 1.18 1.28 1.30 1.33 1.18 0.42 Depreciation 0.91 0.89 1.01 0.93 0.92 0.88 1.16 0.62 0.74 0.55 0.37 PBT -3.86 -0.05 8.00 8.77 1.88 1.36 -0.50 2.42 5.62 3.86 3.71 Tax 0.09 0.04 2.32 2.44 0.51 0.30 1.02 0.69 1.59 1.21 0.86 Tax Rate -2.33% -0.89% 29.00% 27.82% 27.13% 22.06% -204.00% 28.51% 28.29% 31.35% 23.18% PAT -3.95 -4.54 5.68 6.34 1.37 1.06 -1.53 1.73 4.04 2.66 2.85 PAT before Minority Interest -3.95 -4.54 5.68 6.34 1.37 1.06 -1.53 1.73 4.04 2.66 2.85 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 -33.42% -37.58% 25.00% 31.73% 13.46% 10.92% -20.05% 6.41% 33.55% 25.60% 30.51% PAT Growth -202.33% - -10.41% 362.77% 29.25% - - -57.18% 51.88% -6.67% EPS -1.63 -1.88 2.35 2.62 0.57 0.44 -0.63 0.71 1.67 1.10 1.18

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 19.95 20.95 33.52 32.75 21.67 34.42 35.34 46.80 20.60 15.72 19.00 Net Sales Growth -35.91% -37.50% 2.35% 51.13% -37.04% -2.60% -24.49% 127.18% 31.04% -17.26% Cost Of Goods Sold 0.00 2.02 2.68 2.97 1.87 7.10 5.55 1.47 0.00 0.00 0.00 Gross Profit 19.95 18.92 30.84 29.78 19.79 27.32 29.79 45.33 20.60 15.72 19.00 GP Margin 99.98% 90.31% 92.00% 90.93% 91.32% 79.37% 84.30% 96.86% 100% 100% 100% Total Expenditure 18.88 20.04 26.72 19.57 20.70 29.31 31.81 43.56 15.09 13.18 15.29 Power & Fuel Cost - 0.22 0.21 0.19 0.17 0.16 0.16 0.18 0.28 0.30 0.27 % Of Sales - 1.05% 0.63% 0.58% 0.78% 0.46% 0.45% 0.38% 1.36% 1.91% 1.42% Employee Cost - 7.94 7.27 8.50 9.71 10.82 9.04 9.16 6.55 5.18 5.80 % Of Sales - 37.90% 21.69% 25.95% 44.81% 31.44% 25.58% 19.57% 31.80% 32.95% 30.53% Manufacturing Exp. - 4.26 3.56 2.92 2.11 2.09 2.16 29.20 2.46 2.80 2.38 % Of Sales - 20.33% 10.62% 8.92% 9.74% 6.07% 6.11% 62.39% 11.94% 17.81% 12.53% General & Admin Exp. - 3.72 8.21 4.72 5.46 8.99 12.46 3.19 2.25 4.73 3.51 % Of Sales - 17.76% 24.49% 14.41% 25.20% 26.12% 35.26% 6.82% 10.92% 30.09% 18.47% Selling & Distn. Exp. - 0.10 0.12 0.12 0.15 0.10 0.10 0.09 0.02 0.10 0.07 % Of Sales - 0.48% 0.36% 0.37% 0.69% 0.29% 0.28% 0.19% 0.10% 0.64% 0.37% Miscellaneous Exp. - 1.79 4.67 0.15 1.23 0.05 2.34 0.26 3.53 0.08 0.07 % Of Sales - 8.54% 13.93% 0.46% 5.68% 0.15% 6.62% 0.56% 17.14% 0.51% 1.11% EBITDA 1.07 0.91 6.80 13.18 0.97 5.11 3.53 3.24 5.51 2.54 3.71 EBITDA Margin 5.36% 4.34% 20.29% 40.24% 4.48% 14.85% 9.99% 6.92% 26.75% 16.16% 19.53% Other Income 0.58 0.60 7.09 0.14 1.37 0.30 0.07 1.37 2.88 2.45 1.32 Interest 0.77 1.02 1.29 1.03 1.04 1.26 1.54 1.72 2.91 2.44 1.28 Depreciation 0.98 0.96 1.10 0.99 0.99 0.95 1.21 0.66 0.83 0.63 0.40 PBT -4.70 -0.48 11.51 11.30 0.31 3.20 0.85 2.24 4.65 1.91 3.36 Tax 0.11 0.09 3.26 3.15 0.53 0.63 1.79 0.69 1.58 1.23 0.85 Tax Rate -2.34% -1.77% 28.32% 27.88% 170.97% 19.69% 210.59% 30.80% 33.98% 64.40% 25.30% PAT -4.80 -5.17 8.26 8.16 -0.03 2.78 -0.69 1.73 3.20 -6.45 2.35 PAT before Minority Interest -4.80 -5.17 8.25 8.15 -0.22 2.56 -0.94 1.55 3.08 0.68 2.51 Minority Interest 0.00 0.00 0.01 0.01 0.19 0.22 0.25 0.18 0.12 -7.13 -0.16 PAT Margin -24.06% -24.68% 24.64% 24.92% -0.14% 8.08% -1.95% 3.70% 15.53% -41.03% 12.37% PAT Growth -172.18% - 1.23% - - - - -45.94% - - EPS -1.98 -2.14 3.41 3.37 -0.01 1.15 -0.29 0.71 1.32 -2.67 0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 48.05 52.45 47.54 38.74 34.28 33.18 35.07 33.29 29.65 25.00 Share Capital 24.18 24.18 24.18 11.76 11.46 11.46 11.46 11.46 11.46 11.46 Total Reserves 23.87 28.27 23.36 26.24 22.82 21.72 23.61 21.83 13.47 8.82 Non-Current Liabilities 0.56 0.70 1.05 7.91 10.69 11.30 11.47 11.02 9.77 3.90 Secured Loans 0.00 0.19 0.47 7.21 9.97 10.38 11.12 10.71 9.70 4.46 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 0.21 0.23 0.18 0.18 0.09 0.10 0.26 0.20 0.15 0.16 Current Liabilities 7.37 19.59 12.39 3.55 3.36 4.01 20.75 7.34 5.18 4.45 Trade Payables 0.25 0.54 0.77 0.79 0.22 0.54 14.95 0.79 1.18 0.80 Other Current Liabilities 1.08 1.71 1.36 2.26 2.76 2.82 2.23 1.93 1.31 0.93 Short Term Borrowings 5.99 15.10 9.39 0.00 0.00 0.00 2.85 2.95 1.74 1.93 Short Term Provisions 0.04 2.24 0.87 0.50 0.38 0.66 0.72 1.67 0.95 0.80 Total Liabilities 55.98 72.74 60.98 50.20 48.33 48.49 67.29 51.65 44.60 33.35 Net Block 8.44 8.36 8.06 7.73 7.56 6.96 9.40 8.90 6.46 2.91 Gross Block 12.01 20.38 20.12 18.87 17.95 16.79 22.01 21.39 18.21 14.11 Accumulated Depreciation 3.57 12.03 12.06 11.14 10.40 9.83 12.61 12.49 11.75 11.20 Non Current Assets 37.61 47.88 46.93 43.11 42.41 41.67 43.08 24.45 22.76 12.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 1.55 2.33 Non Current Investment 29.16 38.66 38.39 34.92 34.74 34.72 33.68 14.78 14.63 6.71 Long Term Loans & Adv. 0.00 0.86 0.48 0.46 0.11 0.00 0.00 0.00 0.11 0.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18.37 24.86 14.04 7.08 5.91 6.82 24.21 27.19 21.85 21.20 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 0.00 0.06 Sundry Debtors 17.15 21.64 12.72 2.28 1.53 1.50 17.10 6.70 4.59 4.46 Cash & Bank 0.21 0.33 0.41 0.46 0.50 1.19 0.83 0.03 0.51 1.15 Other Current Assets 1.02 0.06 0.04 0.05 3.88 4.12 6.28 20.47 16.74 15.54 Short Term Loans & Adv. 0.97 2.84 0.87 4.29 3.85 4.11 6.24 20.42 16.00 15.41 Net Current Assets 11.00 5.27 1.65 3.53 2.55 2.81 3.46 19.86 16.66 16.75 Total Assets 55.98 72.74 60.97 50.19 48.32 48.49 67.29 51.64 44.61 33.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 60.46 62.41 50.43 39.87 36.19 30.23 31.91 28.14 24.95 22.36 Share Capital 24.18 24.18 24.18 11.76 11.46 11.46 11.46 11.46 11.46 11.46 Total Reserves 36.28 38.23 26.26 27.38 24.73 18.77 20.44 16.68 8.77 6.18 Non-Current Liabilities -1.76 -1.60 -0.31 10.05 12.87 12.11 13.50 11.06 9.56 2.58 Secured Loans 0.04 0.26 0.61 9.34 12.13 12.28 14.21 11.81 10.46 4.26 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 0.21 0.23 0.18 0.18 0.09 0.10 0.26 0.20 0.15 0.16 Current Liabilities 13.02 29.43 21.02 8.27 7.89 9.37 29.52 21.51 13.41 12.80 Trade Payables 1.34 1.40 2.06 1.15 0.28 0.71 16.39 0.79 1.01 0.64 Other Current Liabilities 5.63 3.89 3.90 6.61 6.91 7.04 8.34 12.69 7.70 7.45 Short Term Borrowings 5.99 19.99 13.50 0.00 0.00 0.00 3.95 6.33 3.74 3.92 Short Term Provisions 0.06 4.16 1.56 0.51 0.70 1.62 0.84 1.70 0.97 0.80 Total Liabilities 71.97 98.54 79.45 66.51 65.35 59.55 81.92 67.88 55.21 37.90 Net Block 18.38 20.11 10.14 10.20 10.06 9.48 11.97 11.91 10.63 3.86 Gross Block 22.20 32.63 22.61 21.69 21.04 20.12 25.16 24.95 22.84 15.42 Accumulated Depreciation 3.81 12.52 12.47 11.50 10.98 10.64 13.19 13.04 12.21 11.56 Non Current Assets 38.85 57.26 46.78 44.71 42.79 30.63 31.08 30.85 26.03 7.56 Capital Work in Progress 0.00 18.70 18.70 18.70 18.70 18.49 18.49 18.39 14.98 3.08 Non Current Investment 18.66 15.52 15.14 14.23 13.16 0.27 0.37 0.37 0.30 0.43 Long Term Loans & Adv. 1.80 2.92 2.80 1.58 0.87 2.38 0.25 0.18 0.11 0.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 33.12 41.28 32.67 21.80 22.56 28.92 50.82 37.03 29.19 30.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.70 Inventories 0.46 0.35 3.10 2.85 2.75 7.65 12.46 10.64 8.59 8.58 Sundry Debtors 21.31 25.49 16.99 3.87 4.77 3.94 22.84 10.80 7.94 8.69 Cash & Bank 1.17 1.90 1.95 1.66 6.54 8.40 5.53 4.33 4.27 5.09 Other Current Assets 10.17 9.05 8.76 8.58 8.49 8.93 9.99 11.25 7.68 7.28 Short Term Loans & Adv. 0.87 4.49 1.87 4.84 4.56 5.32 9.94 11.19 6.93 5.87 Net Current Assets 20.10 11.85 11.65 13.52 14.67 19.55 21.31 15.52 15.78 17.54 Total Assets 71.97 98.54 79.45 66.51 65.35 59.55 81.90 67.88 55.22 37.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.20 -1.48 1.65 2.76 2.03 4.70 17.41 -1.84 2.86 0.28 PBT -4.51 8.00 8.77 1.88 1.36 -0.50 2.42 5.65 4.09 3.72 Adjustment 1.39 2.22 1.83 1.83 1.92 2.41 0.86 -0.62 -0.77 -0.16 Changes in Working Capital 5.53 -10.72 -6.88 -0.45 -0.63 3.88 15.38 -5.92 0.43 -3.26 Cash after chg. in Working capital 2.42 -0.49 3.72 3.25 2.64 5.79 18.67 -0.89 3.74 0.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.22 -0.99 -2.08 -0.49 -0.62 -1.09 -1.26 -0.95 -0.88 -0.02 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 10.03 -1.73 -4.33 -1.43 -1.56 0.67 -16.54 0.46 -7.78 -8.14 Net Fixed Assets 8.37 -0.26 -1.25 -0.92 -1.16 5.22 0.15 -2.40 -3.32 -0.02 Net Investments 9.50 -0.27 -3.47 -0.18 -0.02 -1.04 -18.90 -0.15 -7.92 0.10 Others -7.84 -1.20 0.39 -0.33 -0.38 -3.51 2.21 3.01 3.46 -8.22 Cash from Financing Activity -10.35 3.13 2.63 -1.38 -1.15 -5.01 -0.07 0.89 4.27 8.94 Net Cash Inflow / Outflow -0.12 -0.08 -0.06 -0.04 -0.69 0.36 0.81 -0.49 -0.64 1.09 Opening Cash & Equivalents 0.33 0.41 0.46 0.50 1.19 0.83 0.03 0.51 1.15 0.07 Closing Cash & Equivalent 0.21 0.33 0.41 0.46 0.50 1.19 0.83 0.03 0.51 1.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2.33 5.01 1.81 -1.50 7.20 16.07 10.28 5.51 2.90 -1.10 PBT -5.08 11.52 11.30 0.31 3.20 0.85 2.24 4.65 1.91 3.34 Adjustment 1.49 2.33 1.90 1.89 1.99 2.45 0.90 2.73 0.92 -0.38 Changes in Working Capital 5.45 -7.11 -9.27 -2.90 2.91 14.52 8.40 -0.93 0.95 -4.06 Cash after chg. in Working capital 1.86 6.74 3.92 -0.70 8.09 17.82 11.54 6.45 3.78 -1.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.19 -1.73 -2.11 -0.81 -0.90 -1.75 -1.26 -0.95 -0.88 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 9.12 -8.37 -4.23 -1.97 -8.84 -5.17 -20.40 -2.75 -6.95 -2.70 Net Fixed Assets 8.37 -0.26 -1.25 -0.92 -1.16 5.22 0.15 -2.40 -3.32 -0.02 Net Investments 9.50 -0.27 -3.47 -0.18 -0.02 -1.04 -18.90 -0.15 -7.92 0.10 Others -8.75 -7.84 0.49 -0.87 -7.66 -9.35 -1.65 -0.20 4.29 -2.78 Cash from Financing Activity -7.51 3.30 2.70 -1.41 -0.22 -8.03 11.70 -2.70 3.11 8.49 Net Cash Inflow / Outflow -0.72 -0.06 0.29 -4.88 -1.86 2.87 1.58 0.06 -0.94 4.69 Opening Cash & Equivalents 1.90 1.95 1.66 6.54 8.40 5.53 3.95 4.27 5.09 0.40 Closing Cash & Equivalent 1.17 1.90 1.95 1.66 6.54 8.40 5.53 4.33 4.15 5.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 19.87 21.69 19.66 16.15 14.95 28.95 28.49 26.94 21.75 17.70 ROA -7.06% 8.50% 11.40% 2.78% 2.19% -2.64% 2.91% 8.39% 6.81% 10.41% ROE -9.04% 11.37% 14.82% 3.78% 3.15% -4.64% 5.45% 14.47% 11.75% 15.10% ROCE -5.76% 14.73% 18.65% 6.17% 5.60% 1.68% 7.97% 15.98% 13.70% 15.97% Fixed Asset Turnover 0.75 1.12 1.03 0.55 0.56 0.39 1.24 0.61 0.64 0.61 Receivable days 585.84 276.04 137.03 68.33 56.96 444.77 160.85 171.21 158.95 114.10 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.37 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 128.13 63.80 60.57 51.86 Cash Conversion Cycle 585.84 276.04 137.03 68.33 56.96 444.77 32.72 107.41 98.38 64.62 Total Debt/Equity 0.13 0.30 0.21 0.22 0.34 0.35 0.47 0.47 0.49 0.34 Interest Cover -3.56 7.39 9.66 2.87 2.15 0.61 2.87 5.22 4.28 9.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 25.01 25.81 20.86 16.64 15.79 26.37 25.73 22.45 17.65 15.39 ROA -6.06% 9.27% 11.17% -0.33% 4.11% -1.33% 2.07% 5.00% 1.46% 7.19% ROE -8.42% 14.62% 18.20% -0.58% 7.72% -3.15% 5.60% 13.39% 3.60% 13.72% ROCE -5.43% 17.31% 21.36% 2.68% 9.50% 5.14% 8.44% 17.91% 12.29% 16.98% Fixed Asset Turnover 0.76 1.21 1.48 1.01 1.67 1.56 1.87 0.86 0.82 1.14 Receivable days 407.81 231.28 116.24 72.77 46.21 138.33 131.18 166.11 193.16 123.82 Inventory Days 7.07 18.75 33.14 47.16 55.12 103.84 90.07 170.39 199.40 166.64 Payable days 247.48 235.64 197.44 139.39 25.61 562.79 2130.64 32.13 32.59 25.81 Cash Conversion Cycle 167.40 14.39 -48.06 -19.46 75.72 -320.62 -1909.38 304.37 359.97 264.65 Total Debt/Equity 0.10 0.33 0.29 0.27 0.39 0.45 0.67 0.73 0.74 0.49 Interest Cover -4.00 9.93 11.95 1.30 3.53 1.56 2.31 2.60 1.78 3.63

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Nettlinx - Quarterly Results
5th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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