Income Statement Linaks Microelectronics Limited

Stocks

517463

INE028C01027

Semiconductors

Delayed Bombay S.E. Other stock markets 06:01:02 2024-09-09 EDT			5-day change	1st Jan Change
1.380 ^INR	-.--%		-.--%	-

05-25	Linaks Microelectronics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
02-11	Linaks Microelectronics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: LINAKS MICROELECTRONICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.56M	391K	157K	-	-
Other Revenues, Total	523K	2.26M	1.14M	1.8M	457K
Total Revenues	2.08M	2.65M	1.29M	1.8M	457K
Cost of Goods Sold, Total	1.42M	147K	162K	-	-
Gross Profit	661K	2.5M	1.13M	1.8M	457K
Selling General & Admin Expenses, Total	823K	927K	1.06M	1.81M	1.7M
Depreciation & Amortization - (IS)	1.31M	1.38M	1.36M	1.36M	1.07M
Other Operating Expenses	2.13M	1.4M	1.07M	-	-
Other Operating Expenses, Total	4.26M	3.71M	3.49M	3.17M	2.77M
Operating Income	-3.6M	-1.2M	-2.36M	-1.37M	-2.31M
Interest Expense, Total	-31K	-	-	-	-
Interest And Investment Income	25K	11K	-	-	-
Net Interest Expenses	-6K	11K	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-3.61M	-1.19M	-2.36M	-1.37M	-2.31M
Gain (Loss) On Sale Of Assets	-152K	-1.02M	-	-	-
Asset Writedown	-	-6.03M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3.76M	-8.24M	-2.36M	-1.37M	-2.31M
Earnings From Continuing Operations	-3.76M	-8.24M	-2.36M	-1.37M	-2.31M
Net Income to Company	-3.76M	-8.24M	-2.36M	-1.37M	-2.31M
Net Income - (IS)	-3.76M	-8.24M	-2.36M	-1.37M	-2.31M
Net Income to Common Incl Extra Items	-3.76M	-8.24M	-2.36M	-1.37M	-2.31M
Net Income to Common Excl. Extra Items	-3.76M	-8.24M	-2.36M	-1.37M	-2.31M
Per Share Items
Net EPS - Basic	-0.22	-0.48	-0.14	-0.08	-0.13
Basic EPS - Continuing Operations	-0.22	-0.48	-0.14	-0.08	-0.13
Basic Weighted Average Shares Outstanding	17.34M	17.34M	17.34M	-	17.34M
Net EPS - Diluted	-0.22	-0.48	-0.14	-0.08	-0.13
Diluted EPS - Continuing Operations	-0.22	-0.48	-0.14	-0.08	-0.13
Diluted Weighted Average Shares Outstanding	17.34M	17.34M	17.34M	-	17.34M
Normalized Basic EPS	-0.13	-0.04	-0.09	-0.05	-0.08
Normalized Diluted EPS	-0.13	-0.04	-0.09	-0.05	-0.08
Supplemental Items
EBITDA	-2.29M	174K	-1M	-5.17K	-1.24M
EBITA	-3.6M	-1.2M	-2.36M	-1.37M	-2.31M
EBIT	-3.6M	-1.2M	-2.36M	-1.37M	-2.31M
EBITDAR	-2.07M	462K	-683K	-	-
Total Revenues (As Reported)	2.11M	2.66M	1.29M	1.8M	457K
Normalized Net Income	-2.25M	-744K	-1.47M	-854K	-1.44M
Supplemental Operating Expense Items
Advertising Expense	3K	-	-	-	-
Selling and Marketing Expenses	3K	-	-	-	-
General and Administrative Expenses	-	-	-	1.21M	1.33M
Net Rental Expense, Total	218K	288K	317K	-	-
Imputed Operating Lease Interest Expense	32.7K	-	-	-	-
Imputed Operating Lease Depreciation	185K	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	64K	58K	57K	131K	197K
Total Cash And Short Term Investments	64K	58K	57K	131K	197K
Accounts Receivable, Total	571K	845K	146K	146K	189K
Other Receivables	80K	2K	-	4.75K	128K
Notes Receivable	37K	39K	5K	5K	5K
Total Receivables	688K	886K	151K	155K	322K
Inventory	2.82M	3.07M	2.81M	2.54M	2.54M
Prepaid Expenses	7K	-	-	2.61K	2.61K
Other Current Assets, Total	154K	162K	275K	619K	486K
Total Current Assets	3.73M	4.18M	3.3M	3.45M	3.54M
Gross Property Plant And Equipment	213M	191M	189M	29.65M	189M
Accumulated Depreciation	-174M	-160M	-160M	-1.36M	-162M
Net Property Plant And Equipment	39.75M	31.01M	29.65M	28.29M	27.22M
Total Assets	43.48M	35.18M	32.95M	31.73M	30.76M
Liabilities
Accounts Payable, Total	412K	634K	575K	607K	1.64M
Accrued Expenses, Total	226K	288K	453K	486K	611K
Short-term Borrowings	67K	-	-	-	-
Other Current Liabilities	1.02M	378K	639K	686K	864K
Total Current Liabilities	1.72M	1.3M	1.67M	1.78M	3.12M
Long-Term Debt	-	-	-	239M	239M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	239M	239M	239M	-	-
Total Liabilities	240M	240M	240M	241M	242M
Preferred Stock Convertible	32.2M	32.2M	32.2M	-	-
Total Preferred Equity	32.2M	32.2M	32.2M	-	-
Common Stock, Total	17.34M	17.34M	17.34M	49.54M	49.54M
Additional Paid In Capital	19.28M	19.28M	19.28M	-	-
Retained Earnings	-297M	-305M	-307M	-258M	-261M
Comprehensive Income and Other	31.05M	31.05M	31.05M	-	-
Total Common Equity	-229M	-237M	-240M	-209M	-211M
Total Equity	-197M	-205M	-208M	-209M	-211M
Total Liabilities And Equity	43.48M	35.18M	32.95M	31.73M	30.76M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.34M	17.34M	17.34M	17.08M	17.34M
ECS Total Common Shares Outstanding	17.34M	17.34M	17.34M	17.08M	17.34M
Book Value / Share	-13.22	-13.69	-13.83	-12.23	-12.18
Tangible Book Value	-229M	-237M	-240M	-209M	-211M
Tangible Book Value Per Share	-13.22	-13.69	-13.83	-12.23	-12.18
Total Debt	67K	0	0	239M	239M
Net Debt	3K	-58K	-57K	239M	239M
Debt Equivalent Oper. Leases	1.74M	2.3M	2.54M	-	-
Account Code - Inventory Valuation	3	3	3	-	3
Inventories - Raw Materials, Total	212K	422K	316K	316K	316K
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	44K	-	-	-
Inventories - Others	2.6M	2.6M	2.5M	2.22M	2.22M
Buildings, Total	44.59M	44.59M	44.59M	-	44.59M
Machinery, Total	169M	146M	144M	-	145M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-3.76M	-8.24M	-2.36M	-1.37M	-2.31M
Depreciation & Amortization - CF	1.31M	1.38M	1.36M	1.36M	1.07M
Depreciation & Amortization, Total	1.31M	1.38M	1.36M	1.36M	1.07M
(Gain) Loss From Sale Of Asset	-	1.02M	-	-	-
Asset Writedown & Restructuring Costs	-	6.03M	-	-	-
Other Operating Activities, Total	1.51M	-241K	50K	-	-
Change In Accounts Receivable	932K	-273K	699K	-	-43.53K
Change In Inventories	117K	-253K	150K	-	-
Change In Accounts Payable	-2.78M	222K	-59K	31.77K	1.04M
Change in Other Net Operating Assets	-	29K	160K	5.83K	312K
Cash from Operations	-2.67M	-331K	0	32.42K	66.23K
Capital Expenditure	-	-	-35K	-	-
Sale of Property, Plant, and Equipment	700K	325K	34K	-	-
Cash from Investing	700K	325K	-1K	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	41K	-
Total Debt Issued	-	-	-	41K	-
Long-Term Debt Repaid, Total	-800K	-	-	-	-
Total Debt Repaid	-800K	-	-	-	-
Cash from Financing	-800K	-	-	41K	-
Miscellaneous Cash Flow Adjustments	-1.36M	-	-	-	-
Net Change in Cash	-4.13M	-6K	-1K	73.42K	66.23K
Supplemental Items
Levered Free Cash Flow	483K	14.75K	1.09M	545K	933K
Unlevered Free Cash Flow	502K	14.75K	1.09M	545K	933K
Change In Net Working Capital	-1.44M	610K	-1.24M	-38.24K	-1.3M
Net Debt Issued / Repaid	-800K	-	-	41K	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.77	-1.91	-4.33	-2.64	-4.62
Return on Total Capital	1.16	0.37	0.71	0.96	-5.02
Return On Equity %	1.93	4.1	1.14	0.66	1.1
Return on Common Equity	1.65	3.53	0.99	0.61	1.1
Margin Analysis
Gross Profit Margin %	31.76	94.46	87.47	100	100
SG&A Margin	39.55	34.95	81.83	100.29	370.9
EBITDA Margin %	-110	6.56	-77.34	-0.29	-270.9
EBITA Margin %	-172.99	-45.32	-182.44	-75.71	-505.48
EBIT Margin %	-172.99	-45.32	-182.44	-75.71	-505.48
Income From Continuing Operations Margin %	-180.59	-310.52	-182.44	-75.71	-505.48
Net Income Margin %	-180.59	-310.52	-182.44	-75.71	-505.48
Net Avail. For Common Margin %	-180.59	-310.52	-182.44	-75.71	-505.48
Normalized Net Income Margin	-108.3	-28.07	-114.03	-47.32	-315.92
Levered Free Cash Flow Margin	23.19	0.56	84.58	30.22	204.04
Unlevered Free Cash Flow Margin	24.12	0.56	84.58	30.22	204.04
Asset Turnover
Asset Turnover	0.04	0.07	0.04	0.06	0.01
Fixed Assets Turnover	0.05	0.07	0.04	0.06	0.02
Receivables Turnover (Average Receivables)	1.91	0.55	0.32	-	-
Inventory Turnover (Average Inventory)	0.49	0.05	0.06	-	-
Short Term Liquidity
Current Ratio	2.16	3.21	1.98	1.94	1.14
Quick Ratio	0.41	0.7	0.12	0.16	0.16
Operating Cash Flow to Current Liabilities	-1.55	-0.25	0	0.02	0.02
Days Sales Outstanding (Average Receivables)	190.82	660.92	1.15K	-	-
Days Outstanding Inventory (Average Inventory)	751.72	7.31K	6.63K	-	-
Average Days Payable Outstanding	155.5	477.24	-2.37K	-	-
Cash Conversion Cycle (Average Days)	787.04	7.49K	10.15K	-	-
Long Term Solvency
Total Debt/Equity	-0.03	-	-	-114.34	-113.09
Total Debt / Total Capital	-0.03	-	-	797.31	863.96
LT Debt/Equity	-	-	-	-114.34	-113.09
Long-Term Debt / Total Capital	-	-	-	797.31	863.96
Total Liabilities / Total Assets	552.87	683.09	729.83	758.2	786.54
EBIT / Interest Expense	-116.13	-	-	-	-
EBITDA / Interest Expense	-73.84	-	-	-	-
(EBITDA - Capex) / Interest Expense	-73.84	-	-	-	-
Total Debt / EBITDA	-0.03	-	-	-46.21K	-192.83
Net Debt / EBITDA	-0	-0.33	0.06	-46.19K	-192.67
Total Debt / (EBITDA - Capex)	-0.03	-	-	-46.21K	-192.83
Net Debt / (EBITDA - Capex)	-0	-0.33	0.06	-46.19K	-192.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-47.88	27.44	-51.24	39.56	-74.66
Gross Profit, 1 Yr. Growth %	-59.12	278.4	-54.85	59.55	-74.66
EBITDA, 1 Yr. Growth %	-57.52	-107.6	-674.71	-99.48	23.87K
EBITA, 1 Yr. Growth %	-47.89	-66.6	96.26	-42.09	69.17
EBIT, 1 Yr. Growth %	-47.89	-66.6	96.26	-42.09	69.17
Earnings From Cont. Operations, 1 Yr. Growth %	-45.51	119.13	-71.35	-42.09	69.17
Net Income, 1 Yr. Growth %	-45.51	119.13	-71.35	-42.09	69.17
Normalized Net Income, 1 Yr. Growth %	-48.09	-66.97	98.07	-42.09	69.17
Diluted EPS Before Extra, 1 Yr. Growth %	-45	115.93	-71.35	-41.21	66.63
Accounts Receivable, 1 Yr. Growth %	-46.03	47.99	-82.72	-0.22	29.88
Inventory, 1 Yr. Growth %	-7.15	8.98	-8.31	-9.85	0
Net Property, Plant and Equip., 1 Yr. Growth %	-5.16	-22	-4.38	-4.59	-3.79
Total Assets, 1 Yr. Growth %	-14.45	-19.09	-6.36	-3.68	-3.07
Tangible Book Value, 1 Yr. Growth %	1.67	3.59	0.99	-12.86	1.11
Common Equity, 1 Yr. Growth %	1.67	3.59	0.99	-12.86	1.11
Cash From Operations, 1 Yr. Growth %	-33.66	-91.78	-100	-	104.26
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-143.42	-94.82	7.31K	-50.13	71.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-153.45	-95.16	7.31K	-50.13	71.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-43.67	-18.5	-21.18	-17.51	-40.54
Gross Profit, 2 Yr. CAGR %	-51.43	24.47	30.71	-15.13	-36.42
EBITDA, 2 Yr. CAGR %	-40.73	-82.03	-33.89	-82.77	11.29
EBITA, 2 Yr. CAGR %	-33.25	-58.29	-19.04	6.61	-1.02
EBIT, 2 Yr. CAGR %	-33.25	-58.29	-19.04	6.61	-1.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.38	9.27	-20.77	-59.27	-1.02
Net Income, 2 Yr. CAGR %	-31.38	9.27	-20.77	-59.27	-1.02
Normalized Net Income, 2 Yr. CAGR %	-32.79	-58.59	-19.12	7.1	-1.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.88	8.98	-21.35	-58.96	-1.02
Accounts Receivable, 2 Yr. CAGR %	-48.8	-10.63	-49.43	-58.48	13.84
Inventory, 2 Yr. CAGR %	-15.22	0.59	-0.04	-9.08	-5.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.79	-13.99	-13.64	-4.48	-4.19
Total Assets, 2 Yr. CAGR %	-10.69	-16.8	-12.95	-5.03	-3.37
Tangible Book Value, 2 Yr. CAGR %	2.41	2.63	2.29	-6.19	-6.14
Common Equity, 2 Yr. CAGR %	2.41	2.63	2.29	-6.19	-6.14
Cash From Operations, 2 Yr. CAGR %	0	-71.34	-	-68.7	-
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	320.84	-88.48	96.02	508.06	-7.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.61	-87.47	89.47	508.06	-7.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-49.54	-26.05	-31.33	-4.64	-44.34
Gross Profit, 3 Yr. CAGR %	-51.87	-3.67	-11.23	39.69	-43.28
EBITDA, 3 Yr. CAGR %	-20.72	-70.11	-42.96	-86.88	92.36
EBITA, 3 Yr. CAGR %	-19.02	-47.01	-30.11	-27.59	24.35
EBIT, 3 Yr. CAGR %	-19.02	-47.01	-30.11	-27.59	24.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.39	1.05	-30.07	-28.63	-34.53
Net Income, 3 Yr. CAGR %	-10.39	1.05	-30.07	-28.63	-34.53
Normalized Net Income, 3 Yr. CAGR %	-17.94	-46.96	-30.23	-27.64	24.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.95	1.05	-30.19	-28.62	-34.53
Accounts Receivable, 3 Yr. CAGR %	-49.86	-27.07	-48.32	-36.58	-39.28
Inventory, 3 Yr. CAGR %	-20.25	-7.82	-2.47	-3.42	-6.15
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.25	-10.91	-10.9	-10.72	-4.25
Total Assets, 3 Yr. CAGR %	-11.06	-13.58	-13.45	-9.97	-4.38
Tangible Book Value, 3 Yr. CAGR %	2.87	2.8	2.08	-3.04	-3.82
Common Equity, 3 Yr. CAGR %	2.87	2.8	2.08	-3.04	-3.82
Cash From Operations, 3 Yr. CAGR %	-23.4	-50.16	-	-79.96	-41.51
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-55.63	-18.5	-0.54	24.2	298.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.64	-52.73	5.21	21.42	298.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.18	-14.2	-39.69	-22.75	-35.17
Gross Profit, 5 Yr. CAGR %	-36.74	2.39	-28.2	-8.42	-22.33
EBITDA, 5 Yr. CAGR %	-30.75	-47.52	-26.28	-76.02	-25.48
EBITA, 5 Yr. CAGR %	-27.09	-28.38	-19.03	-29.91	-19.67
EBIT, 5 Yr. CAGR %	-27.09	-28.38	-19.03	-29.91	-19.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.77	7.49	-14.69	-29.75	-19.64
Net Income, 5 Yr. CAGR %	-15.77	7.49	-14.69	-29.75	-19.64
Normalized Net Income, 5 Yr. CAGR %	-25.86	-26.98	-18.41	-29.75	-19.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.53	7.49	-14.69	-29.53	-19.73
Accounts Receivable, 5 Yr. CAGR %	57.14	-16.66	-49.69	-41.78	-29.13
Inventory, 5 Yr. CAGR %	-8.68	-13.34	-12.7	-8.33	-3.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-3	-8	-8.12	-8.4	-8.27
Total Assets, 5 Yr. CAGR %	-8.01	-12.14	-11.82	-10.26	-9.55
Tangible Book Value, 5 Yr. CAGR %	2.81	2.95	2.64	-0.89	-1.29
Common Equity, 5 Yr. CAGR %	2.81	2.95	2.64	-0.89	-1.29
Cash From Operations, 5 Yr. CAGR %	-11.09	-46.49	-	-58.62	-56.03
Capital Expenditures, 5 Yr. CAGR %	-	-	-39.08	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-43.06	-72.05	-27.68	82.08	-3.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.61	-72	-27.28	31.32	-0.13