Nettlinx Ltd. | Small-cap | Communication Services
₹24.93
-4.99%
| Nettlinx Stock Comparison:
Nettlinx vs Bharti AirtelNettlinx vs Vodafone IdeaNettlinx vs Route MobileNettlinx vs Mahanagar TelephoneNettlinx vs Suyog TelematicsNettlinx vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 48.2M
Gross Profit 26.0M 53.98%
Operating Income -1.1M -2.22%
Net Income -4.8M -10.04%
EPS (Diluted) ₹-0.20

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 299.3M
Shareholders Equity 707.1M
Debt to Equity 0.42

Cash Flow Metrics

Revenue & Profitability Trend

Nettlinx Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i335.2M327.5M216.7M344.2M353.4M
Cost of Goods Sold i80.2M74.1M46.4M99.2M77.7M
Gross Profit i255.1M253.4M170.3M245.0M275.6M
Gross Margin % i76.1%77.4%78.6%71.2%78.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i25.1M15.3M31.2M65.1M99.7M
Other Operating Expenses i41.1M18.2M18.5M18.9M46.4M
Total Operating Expenses i66.2M33.5M49.6M84.1M146.1M
Operating Income i102.4M123.1M11.9M41.6M25.5M
Operating Margin % i30.5%37.6%5.5%12.1%7.2%
Non-Operating Items
Interest Income i1.5M573.0K182.0K428.0K535.1K
Interest Expense i12.6M5.8M10.1M12.1M14.9M
Other Non-Operating Income-----
Pre-tax Income i115.1M113.0M3.1M32.0M8.5M
Income Tax i32.6M31.5M5.3M6.3M17.9M
Effective Tax Rate % i28.3%27.9%169.2%19.8%210.3%
Net Income i82.5M81.5M-2.2M25.6M-9.4M
Net Margin % i24.6%24.9%-1.0%7.5%-2.7%
Key Metrics
EBITDA i184.0M129.7M35.0M53.6M37.8M
EPS (Basic) i₹3.42₹3.37₹-0.02₹1.22₹-0.30
EPS (Diluted) i₹3.42₹3.37₹-0.02₹1.22₹-0.30
Basic Shares Outstanding i2417662424176624117633122292662422926624
Diluted Shares Outstanding i2417662424176624117633122292662422926624

Income Statement Trend

Nettlinx Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.5M18.3M15.4M60.0M82.6M
Short-term Investments i50.5M45.3M45.0M5.5M1.4M
Accounts Receivable i254.9M169.9M38.7M47.7M39.4M
Inventory i3.5M31.0M28.5M27.5M76.5M
Other Current Assets44.5M43.1M41.5M38.7M35.9M
Total Current Assets i412.8M326.7M218.0M225.6M289.2M
Non-Current Assets
Property, Plant & Equipment i8.9M8.9M8.9M8.9M8.9M
Goodwill i231.0K330.0K430.0K513.0K4.5M
Intangible Assets i231.0K330.0K430.0K513.0K610.9K
Long-term Investments-----
Other Non-Current Assets1.0K23.1M-2.0K-1.0K-1
Total Non-Current Assets i593.6M480.6M447.1M427.9M316.4M
Total Assets i1.0B807.3M665.1M653.5M605.7M
Liabilities
Current Liabilities
Accounts Payable i14.0M20.6M11.5M2.8M7.1M
Short-term Debt i203.4M138.2M13.5M18.2M13.0M
Current Portion of Long-term Debt-----
Other Current Liabilities26.7M26.4M33.5M33.7M28.4M
Total Current Liabilities i294.3M210.2M82.7M78.9M93.7M
Non-Current Liabilities
Long-term Debt i2.6M7.8M97.2M127.0M130.2M
Deferred Tax Liabilities i001.4M737.0K0
Other Non-Current Liabilities-1.0K-1.0K1.0K-1.0K1.0K
Total Non-Current Liabilities i5.0M9.6M100.5M128.7M131.2M
Total Liabilities i299.3M219.8M183.2M207.6M224.9M
Equity
Common Stock i241.8M241.8M117.6M114.6M114.6M
Retained Earnings i142.8M70.0M-4.0M83.0M57.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i707.1M587.4M481.9M445.9M380.7M
Key Metrics
Total Debt i206.0M146.1M110.7M145.3M143.2M
Working Capital i118.5M116.5M135.2M146.7M195.5M

Balance Sheet Composition

Nettlinx Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i115.2M113.0M3.1M32.0M8.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-61.5M-108.4M-38.3M34.4M300.2M
Operating Cash Flow i66.0M13.6M-26.1M76.8M321.0M
Investing Activities
Capital Expenditures i-110.7M-9.3M-11.3M-19.3M16.3M
Acquisitions i-----
Investment Purchases i---9.0M-85.2M-45.0M
Investment Sales i-----
Investing Cash Flow i-112.1M-8.7M-16.3M-104.6M-37.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-9.7M--4.7M--
Debt Issuance i-000-
Debt Repayment i---4.7M0-118.4M
Financing Cash Flow i45.0M36.5M-9.6M8.5M-97.0M
Free Cash Flow i-61.2M3.7M-26.3M47.5M152.9M
Net Change in Cash i-1.1M41.5M-52.0M-19.3M186.5M

Cash Flow Trend

Nettlinx Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.51
Price to Book 1.07
Price to Sales 2.04
PEG Ratio -0.07

Profitability Ratios

Profit Margin 21.35%
Operating Margin -2.22%
Return on Equity 11.69%
Return on Assets 8.21%

Financial Health

Current Ratio 1.40
Debt to Equity 29.14
Beta -0.68

Per Share Data

EPS (TTM) ₹2.76
Book Value per Share ₹24.49
Revenue per Share ₹12.93

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nettlinx602.7M9.511.0711.69%21.35%29.14
Bharti Airtel 11.6T32.159.6529.46%19.22%126.51
Vodafone Idea 1.0T-2.12-1.2738.94%-62.67%-3.32
Route Mobile 49.4B17.042.0612.94%6.49%19.00
Mahanagar Telephone 27.1B-0.81-0.1012.36%80.25%-1.21
Suyog Telematics 9.3B27.172.4210.13%19.31%53.09

Financial data is updated regularly. All figures are in the company's reporting currency.