Nettlinx Ltd. | Small-cap | Communication Services
₹25.37
-1.97%
| Nettlinx Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 335.2M
Gross Profit 255.1M 76.08%
Operating Income 56.8M 16.94%
Net Income 82.5M 24.60%

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 299.4M
Shareholders Equity 707.0M
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 66.0M
Free Cash Flow -61.2M

Revenue & Profitability Trend

Nettlinx Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 335.2M 327.5M 216.7M 344.2M 353.4M
Cost of Goods Sold 80.2M 74.1M 46.4M 99.2M 77.7M
Gross Profit 255.1M 253.4M 170.3M 245.0M 275.6M
Operating Expenses 114.6M 33.5M 49.6M 84.1M 146.1M
Operating Income 56.8M 123.1M 11.9M 41.6M 25.5M
Pre-tax Income 115.1M 113.0M 3.1M 32.0M 8.5M
Income Tax 32.6M 31.5M 5.3M 6.3M 17.9M
Net Income 82.5M 81.5M -2.2M 25.6M -9.4M
EPS (Diluted) - ₹3.37 -₹0.02 ₹1.22 -₹0.30

Income Statement Trend

Nettlinx Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 412.8M 326.7M 218.0M 225.6M 289.2M
Non-Current Assets 593.6M 480.6M 447.1M 427.9M 316.4M
Total Assets 1.0B 807.3M 665.1M 653.5M 605.7M
Liabilities
Current Liabilities 294.3M 210.2M 82.7M 78.9M 93.7M
Non-Current Liabilities 5.1M 9.6M 100.5M 128.7M 131.2M
Total Liabilities 299.4M 219.8M 183.2M 207.6M 224.9M
Equity
Total Shareholders Equity 707.0M 587.4M 481.9M 445.9M 380.7M

Balance Sheet Composition

Nettlinx Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 115.2M 113.0M 3.1M 32.0M 8.5M
Operating Cash Flow 66.0M 13.6M -26.1M 76.8M 321.0M
Investing Activities
Capital Expenditures -110.7M -9.3M -11.3M -19.3M 16.3M
Investing Cash Flow -112.1M -8.7M -16.3M -104.6M -37.5M
Financing Activities
Dividends Paid -9.7M - -4.7M - -
Financing Cash Flow 45.0M 36.5M -9.6M 8.5M -97.0M
Free Cash Flow -61.2M 3.7M -26.3M 47.5M 152.9M

Cash Flow Trend

Nettlinx Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.90
Price to Book 1.10
Price to Sales 1.95

Profitability Ratios

Profit Margin 24.60%
Operating Margin -0.38%
Return on Equity 12.74%
Return on Assets 3.92%

Financial Health

Current Ratio 1.40
Debt to Equity 29.14
Beta -0.17

Per Share Data

EPS (TTM) ₹3.42
Book Value per Share ₹24.49
Revenue per Share ₹13.90

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