Income Statement Netlink Solutions (India) Limited

Stocks

509040

INE040F01033

Advertising & Marketing

Market Closed - Bombay S.E. 06:02:22 2026-09-17 EDT			5-day change	1st Jan Change
187.00 ^INR	+3.60%		+22.82%	+28.57%

08-18	Netlink Solutions Limited Announces CFO Changes	CI
08-18	Netlink Solutions Limited Announces Board and Executive Changes	CI

ee396b1665b2a8a8675f26a2.lxGoqh1PPsExOW8WP2oG0NwzAH2U0W9WkJiAJogQ8qc.7ljDk3kgdPdZYCRybxpis6ZVYQfl5BUV3aC1V_FgwZLTesvLbBdunmJmHA

Published financial data: NETLINK SOLUTIONS (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	4.92M	20.94M	19.64M	2.46M	481K
Gain (Loss) on Sale of Investment, Total (Rev)	23.45M	11.59M	64.61M	22.92M	20.37M
Interest And Invest. Income (Rev)	1.18M	1.15M	1.95M	6.27M	12.32M
Other Revenues, Total	-1K	-1K	-1K	-1K	-3K
Total Revenues	29.55M	33.69M	86.21M	31.64M	33.17M
Cost of Goods Sold, Total	7.16M	10.07M	9.81M	18.49M	9.25M
Gross Profit	22.4M	23.62M	76.4M	13.15M	23.92M
Selling General & Admin Expenses, Total	1.01M	961K	965K	975K	976K
Depreciation & Amortization - (IS)	1.83M	1.83M	1.83M	2.01M	1.89M
Other Operating Expenses	2.32M	2.52M	3.43M	3.03M	3.38M
Other Operating Expenses, Total	5.16M	5.3M	6.22M	6.02M	6.24M
Operating Income	17.24M	18.31M	70.18M	7.14M	17.68M
Interest Expense, Total	-	-	-12K	-	-
Interest And Investment Income	-	18K	-	279K	1.41M
Net Interest Expenses	-	18K	-12K	279K	1.41M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	0	38.19M	38.93M	61.67M	-
EBT, Excl. Unusual Items	17.24M	56.52M	109M	69.09M	19.09M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	15K	-	-
Asset Writedown	-	-	-	-20K	-
EBT, Incl. Unusual Items	17.24M	56.52M	109M	69.07M	19.09M
Income Tax Expense	2.45M	8.77M	17.12M	15.54M	-1.2M
Earnings From Continuing Operations	14.79M	47.75M	91.99M	53.53M	20.29M
Net Income to Company	14.79M	47.75M	91.99M	53.53M	20.29M
Net Income - (IS)	14.79M	47.75M	91.99M	53.53M	20.29M
Net Income to Common Incl Extra Items	14.79M	47.75M	91.99M	53.53M	20.29M
Net Income to Common Excl. Extra Items	14.79M	47.75M	91.99M	53.53M	20.29M
Per Share Items
Net EPS - Basic	5.85	18.88	36.37	21.17	8.02
Basic EPS - Continuing Operations	5.85	18.88	36.37	21.17	8.02
Basic Weighted Average Shares Outstanding	2.53M	2.53M	2.53M	2.53M	2.53M
Net EPS - Diluted	5.85	18.88	36.37	21.17	8.02
Diluted EPS - Continuing Operations	5.85	18.88	36.37	21.17	8.02
Diluted Weighted Average Shares Outstanding	2.53M	2.53M	2.53M	2.53M	2.53M
Normalized Basic EPS	4.26	13.97	26.96	17.07	4.72
Normalized Diluted EPS	4.26	13.97	26.96	17.07	4.72
Supplemental Items
EBITDA	19.06M	20.14M	72.01M	9.15M	19.57M
EBITA	18.74M	19.81M	71.68M	8.64M	19.05M
EBIT	17.24M	18.31M	70.18M	7.14M	17.68M
EBITDAR	19.96M	21.04M	72.91M	10.05M	20.47M
Total Revenues (As Reported)	29.55M	71.89M	125M	93.59M	34.58M
Effective Tax Rate - (Ratio)	14.2	15.52	15.69	22.5	-6.31
Current Domestic Taxes	-	4.96M	13.47M	16.45M	5.62M
Total Current Taxes	-	4.96M	13.47M	16.45M	5.62M
Deferred Domestic Taxes	2.45M	3.82M	3.66M	-909K	-6.82M
Total Deferred Taxes	2.45M	3.82M	3.66M	-909K	-6.82M
Normalized Net Income	10.77M	35.32M	68.19M	43.18M	11.93M
Supplemental Operating Expense Items
Advertising Expense	114K	61K	65K	75K	76K
Selling and Marketing Expenses	114K	61K	65K	75K	76K
Research And Development Expense From Footnotes	1.5M	1.5M	1.5M	1.5M	1.38M
Net Rental Expense, Total	900K	900K	900K	900K	900K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	4.08M	15.83M	59.67M	94.87M	4.8M
Short Term Investments	130K	134K	142K	152K	161K
Total Cash And Short Term Investments	4.21M	15.96M	59.81M	95.02M	4.96M
Accounts Receivable, Total	-	32.61M	-	86K	-
Other Receivables	904K	4K	5K	69K	1.56M
Total Receivables	904K	32.62M	5K	155K	1.56M
Prepaid Expenses	-	37K	48K	43K	100K
Other Current Assets, Total	26.39M	26.46M	23.87M	25.67M	23.92M
Total Current Assets	31.5M	75.07M	83.73M	121M	30.54M
Gross Property Plant And Equipment	3.54M	3.61M	4.85M	4.14M	4.14M
Accumulated Depreciation	-2.25M	-2.58M	-1.58M	-1.4M	-1.91M
Net Property Plant And Equipment	1.29M	1.02M	3.27M	2.74M	2.22M
Long-term Investments	72.12M	93.12M	175M	185M	177K
Other Intangibles, Total	5.88M	4.38M	2.88M	1.38M	0
Loans Receivable Long-Term	-	-	-	-	290M
Deferred Tax Assets Long-Term	759K	-	-	-	1.02M
Other Long-Term Assets, Total	1.37M	952K	1.86M	24K	23K
Total Assets	113M	175M	267M	310M	324M
Liabilities
Accounts Payable, Total	-	900K	-	-	-
Accrued Expenses, Total	173K	10.1M	10.02M	244K	154K
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	2.48M	2.48M	-	-1K	-1K
Total Current Liabilities	2.65M	13.47M	10.02M	243K	153K
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	-	3.06M	6.71M	5.8M	-
Other Non Current Liabilities	-	-	-1K	-	-
Total Liabilities	2.65M	16.53M	16.73M	6.05M	153K
Common Stock, Total	25.29M	25.29M	25.29M	25.29M	25.29M
Retained Earnings	80.59M	128M	220M	274M	294M
Comprehensive Income and Other	4.38M	4.38M	4.38M	4.38M	4.38M
Total Common Equity	110M	158M	250M	304M	324M
Total Equity	110M	158M	250M	304M	324M
Total Liabilities And Equity	113M	175M	267M	310M	324M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.53M	2.53M	2.53M	2.53M	2.53M
ECS Total Common Shares Outstanding	2.53M	2.53M	2.53M	2.53M	2.53M
Book Value / Share	43.6	62.47	98.84	120.01	128.03
Tangible Book Value	104M	154M	247M	302M	324M
Tangible Book Value Per Share	41.27	60.74	97.71	119.47	128.03
Total Debt	0	0	0	0	0
Net Debt	-4.21M	-15.96M	-59.81M	-95.02M	-4.96M
Debt Equivalent Oper. Leases	7.2M	7.2M	7.2M	7.2M	7.2M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.54M	3.61M	4.85M	4.14M	4.14M
Full Time Employees	5	4	4	4	3

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	14.79M	47.75M	91.99M	53.53M	20.29M
Depreciation & Amortization - CF	326K	329K	329K	512K	512K
Amortization of Goodwill and Intangible Assets - (CF)	1.5M	1.5M	1.5M	1.5M	1.38M
Depreciation & Amortization, Total	1.83M	1.83M	1.83M	2.01M	1.89M
(Gain) Loss From Sale Of Asset	-	-	-15K	-	-
(Gain) Loss on Sale of Investments - (CF)	-23.45M	-11.59M	-64.61M	-22.92M	-20.37M
Asset Writedown & Restructuring Costs	-	-	-	20K	-
Other Operating Activities, Total	1.01M	3.08M	809K	-7.43M	-18.77M
Change In Accounts Receivable	678K	-32.61M	32.61M	-86K	86K
Change In Accounts Payable	-83K	900K	-900K	-	-
Change in Other Net Operating Assets	-	10.72M	19K	-9.83M	-1.66M
Cash from Operations	-5.23M	20.06M	61.73M	15.31M	-18.53M
Capital Expenditure	-	-65K	-2.56M	-	-
Investment in Marketable and Equity Securities, Total	3.1M	-9.4M	-17.27M	13.36M	205M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-290M
Other Investing Activities, Total	1.18M	1.15M	1.95M	6.54M	13.73M
Cash from Investing	4.28M	-8.31M	-17.87M	19.91M	-71.53M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-1K	-	-12K	-	-
Cash from Financing	-1K	-	-12K	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	-958K	11.75M	43.85M	35.22M	-90.06M
Supplemental Items
Cash Interest Paid	-	-	12K	-	-
Cash Income Tax Paid (Refund)	262K	4.54M	14.37M	16.42M	3.84M
Levered Free Cash Flow	13.19M	-7.79M	74.86M	-3.41M	13.14M
Unlevered Free Cash Flow	13.19M	-7.79M	74.87M	-3.41M	13.14M
Change In Net Working Capital	-595K	21M	-31.73M	9.89M	-208K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	10.2	7.96	19.88	1.55	3.49
Return on Total Capital	10.47	8.53	21.5	1.61	3.52
Return On Equity %	14.38	35.6	45.09	19.34	6.47
Return on Common Equity	14.38	35.6	45.09	19.34	6.47
Margin Analysis
Gross Profit Margin %	75.78	70.11	88.62	41.57	72.11
SG&A Margin	3.43	2.85	1.12	3.08	2.94
EBITDA Margin %	64.5	59.79	83.53	28.92	58.99
EBITA Margin %	63.4	58.81	83.15	27.3	57.44
EBIT Margin %	58.32	54.36	81.41	22.56	53.3
Income From Continuing Operations Margin %	50.04	141.74	106.71	169.19	61.18
Net Income Margin %	50.04	141.74	106.71	169.19	61.18
Net Avail. For Common Margin %	50.04	141.74	106.71	169.19	61.18
Normalized Net Income Margin	36.45	104.86	79.1	136.47	35.97
Levered Free Cash Flow Margin	44.64	-23.12	86.84	-10.79	39.63
Unlevered Free Cash Flow Margin	44.64	-23.12	86.84	-10.79	39.63
Asset Turnover
Asset Turnover	0.28	0.23	0.39	0.11	0.1
Fixed Assets Turnover	20.36	29.12	40.15	10.54	13.37
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	11.89	5.57	8.36	497.52	199.59
Quick Ratio	1.93	3.61	5.97	391.69	42.63
Operating Cash Flow to Current Liabilities	-1.98	1.49	6.16	62.99	-121.12
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	2.35	9.47	6.27	1.95	0.05
EBIT / Interest Expense	-	-	5.85K	-	-
EBITDA / Interest Expense	-	-	6K	-	-
(EBITDA - Capex) / Interest Expense	-	-	5.79K	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-0.22	-0.79	-0.83	-10.39	-0.25
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-0.22	-0.79	-0.86	-10.39	-0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.05	14	155.9	-63.3	4.84
Gross Profit, 1 Yr. Growth %	-19.25	5.46	223.48	-82.78	81.85
EBITDA, 1 Yr. Growth %	-13.81	5.68	257.51	-87.29	113.86
EBITA, 1 Yr. Growth %	-14.08	5.76	261.78	-87.95	120.61
EBIT, 1 Yr. Growth %	-20.5	6.26	283.22	-89.83	147.71
Earnings From Cont. Operations, 1 Yr. Growth %	-35.86	222.88	92.66	-41.81	-62.09
Net Income, 1 Yr. Growth %	-35.86	222.88	92.66	-41.81	-62.09
Normalized Net Income, 1 Yr. Growth %	-25.41	227.93	93.03	-36.67	-72.37
Diluted EPS Before Extra, 1 Yr. Growth %	-35.86	222.88	92.66	-41.81	-62.11
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-20.14	-20.48	218.93	-16.27	-18.71
Total Assets, 1 Yr. Growth %	14.97	54.58	52.82	16.07	4.65
Tangible Book Value, 1 Yr. Growth %	18.49	47.18	60.85	22.27	7.17
Common Equity, 1 Yr. Growth %	15.49	43.3	58.22	21.41	6.69
Cash From Operations, 1 Yr. Growth %	-28.53	-483.36	207.65	-75.21	-221.08
Capital Expenditures, 1 Yr. Growth %	-	-	3.84K	-	-
Levered Free Cash Flow, 1 Yr. Growth %	151.61	-159.04	-1.06K	-104.68	-484.97
Unlevered Free Cash Flow, 1 Yr. Growth %	151.61	-159.04	-1.06K	-104.68	-484.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	195.9	2.93	70.8	-3.08	-37.97
Gross Profit, 2 Yr. CAGR %	138.65	-7.72	84.7	-25.37	-44.04
EBITDA, 2 Yr. CAGR %	58.58	-4.56	94.37	-32.6	-47.87
EBITA, 2 Yr. CAGR %	53.84	-4.68	95.61	-33.98	-48.44
EBIT, 2 Yr. CAGR %	47.55	-8.09	101.8	-37.57	-49.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.61	43.9	149.41	5.88	-53.03
Net Income, 2 Yr. CAGR %	-29.61	43.9	149.41	5.88	-53.03
Normalized Net Income, 2 Yr. CAGR %	95.88	56.4	151.6	10.56	-58.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.61	43.9	149.41	5.88	-53.04
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-94.87	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.67	-20.31	59.25	63.41	-17.5
Total Assets, 2 Yr. CAGR %	22.54	33.31	53.7	33.18	10.21
Tangible Book Value, 2 Yr. CAGR %	20.06	32.06	53.86	40.24	14.47
Common Equity, 2 Yr. CAGR %	23.39	28.65	50.58	38.6	13.81
Cash From Operations, 2 Yr. CAGR %	-5.38	65.53	243.44	-12.66	-45.21
Capital Expenditures, 2 Yr. CAGR %	-	-90.83	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	125.28	21.88	138.21	-33.79	-57.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.28	21.88	138.22	-33.79	-57.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	67.89	115.31	39.44	2.3	-0.51
Gross Profit, 3 Yr. CAGR %	61.97	81.78	40.18	-16.25	0.43
EBITDA, 3 Yr. CAGR %	36.88	38.51	48.22	-21.7	-0.96
EBITA, 3 Yr. CAGR %	34.09	35.77	48.69	-22.75	-1.29
EBIT, 3 Yr. CAGR %	30.41	32.26	47.93	-25.46	-1.17
Earnings From Cont. Operations, 3 Yr. CAGR %	67.48	16.96	58.6	53.54	-24.81
Net Income, 3 Yr. CAGR %	67.48	16.96	58.6	53.54	-24.81
Normalized Net Income, 3 Yr. CAGR %	84.46	132.59	67.77	58.86	-30.36
Diluted EPS Before Extra, 3 Yr. CAGR %	70.24	16.96	58.6	53.54	-24.83
Accounts Receivable, 3 Yr. CAGR %	-	544.19	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.99	-15.35	26.52	28.53	29.48
Total Assets, 3 Yr. CAGR %	1.76	32.41	39.52	39.96	22.9
Tangible Book Value, 3 Yr. CAGR %	0.69	28.49	41.03	42.51	28.22
Common Equity, 3 Yr. CAGR %	2.54	29.7	37.83	40.15	27.02
Cash From Operations, 3 Yr. CAGR %	-17.12	50.84	103.52	43	-2.62
Capital Expenditures, 3 Yr. CAGR %	-	-	-30.84	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	56.6	44.16	142.59	-36.27	19.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	56.59	44.16	142.6	-36.27	19.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.08	-8.06	69.05	56.46	0.85
Gross Profit, 5 Yr. CAGR %	-4.61	13.3	70.71	27.32	-2.92
EBITDA, 5 Yr. CAGR %	-5.8	16.29	57.49	3.83	-2.42
EBITA, 5 Yr. CAGR %	-5.78	17.09	55.95	1.76	-2.66
EBIT, 5 Yr. CAGR %	-7.34	15.26	55.29	-2.05	-4
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.85	119.83	96.4	12.4	-2.52
Net Income, 5 Yr. CAGR %	-8.85	119.83	96.4	12.4	-2.52
Normalized Net Income, 5 Yr. CAGR %	-7.36	44.6	108.84	72.74	-3.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.89	126.96	98.33	12.4	-2.53
Accounts Receivable, 5 Yr. CAGR %	-	55.16	-	-6.75	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.17	-9.29	10.04	10.12	6.63
Total Assets, 5 Yr. CAGR %	-1.34	8.13	20.01	32.72	26.96
Tangible Book Value, 5 Yr. CAGR %	-1.71	6.01	19.3	33.07	29.74
Common Equity, 5 Yr. CAGR %	-0.63	6.61	19.58	33.19	27.67
Cash From Operations, 5 Yr. CAGR %	2.07	41.5	46.35	21.23	20.41
Capital Expenditures, 5 Yr. CAGR %	-	3.4	50.72	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-6.32	3.27	85.2	5.6	20.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.29	3.17	85.2	5.6	20.18