Cash flow Nettlinx Limited

Stocks

NETTLINX6

INE027D01019

Integrated Telecommunications Services

Market Closed - Bombay S.E. 06:02:22 2026-08-14 EDT			5-day change	1st Jan Change
13.41 ^INR	-3.53%		-10.60%	-23.68%

08-04	Nettlinx Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-25	Nettlinx Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: NETTLINX LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	344M	217M	327M	335M	209M
Other Revenues, Total	-	-	-	-	0
Total Revenues	344M	217M	327M	335M	209M
Cost of Goods Sold, Total	207M	143M	159M	153M	150M
Gross Profit	137M	73.26M	168M	182M	59.29M
Selling General & Admin Expenses, Total	2.68M	3.04M	3.04M	3.97M	3.94M
Provision for Bad Debts	-	12.11M	1.17M	12.7M	-
Depreciation & Amortization - (IS)	9.5M	9.88M	9.92M	10.95M	9.61M
Other Operating Expenses	83.61M	48.72M	32.7M	97.87M	46.49M
Other Operating Expenses, Total	95.79M	73.76M	46.83M	126M	60.04M
Operating Income	41.07M	-491K	122M	56.81M	-747K
Interest Expense, Total	-12.06M	-10.08M	-10.06M	-12.63M	-10.03M
Interest And Investment Income	429K	182K	573K	1.48M	411K
Net Interest Expenses	-11.64M	-9.89M	-9.48M	-11.14M	-9.62M
Currency Exchange Gains (Loss)	-	12K	-	-	-
Other Non Operating Income (Expenses)	2.55M	13.26M	583K	69.43M	5.38M
EBT, Excl. Unusual Items	31.99M	2.89M	113M	115M	-4.99M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	254K	239K	-	175K
Other Unusual Items	-	-	-	-	-46.02M
EBT, Incl. Unusual Items	31.99M	3.14M	113M	115M	-50.83M
Income Tax Expense	6.34M	5.32M	31.46M	32.61M	863K
Earnings From Continuing Operations	25.65M	-2.17M	81.49M	82.48M	-51.7M
Net Income to Company	25.65M	-2.17M	81.49M	82.48M	-51.7M
Minority Interest	2.18M	1.91M	73K	142K	14K
Net Income - (IS)	27.83M	-260K	81.57M	82.62M	-51.68M
Net Income to Common Incl Extra Items	27.83M	-260K	81.57M	82.62M	-51.68M
Net Income to Common Excl. Extra Items	27.83M	-260K	81.57M	82.62M	-51.68M
Per Share Items
Net EPS - Basic	1.21	-0.01	3.37	3.42	-2.14
Basic EPS - Continuing Operations	1.21	-0.01	3.37	3.42	-2.14
Basic Weighted Average Shares Outstanding	22.93M	23.53M	24.18M	24.18M	24.18M
Net EPS - Diluted	1.21	-0.01	3.37	3.42	-2.14
Diluted EPS - Continuing Operations	1.21	-0.01	3.37	3.42	-2.14
Diluted Weighted Average Shares Outstanding	22.93M	24.18M	24.18M	24.18M	24.18M
Normalized Basic EPS	0.97	0.16	2.92	2.98	-0.13
Normalized Diluted EPS	0.97	0.15	2.92	2.98	-0.13
Dividend Per Share	-	0.2	0.4	-	-
Payout Ratio	-	-1.81K	-	11.71	-
Supplemental Items
EBITDA	48.71M	7.52M	130M	65.89M	8.76M
EBITA	41.07M	-491K	122M	56.81M	-747K
EBIT	41.07M	-491K	122M	56.81M	-747K
EBITDAR	50.34M	9.38M	132M	68.63M	11.74M
Total Revenues (As Reported)	347M	230M	329M	406M	215M
Effective Tax Rate - (Ratio)	19.83	169.21	27.85	28.34	-1.7
Total Current Taxes	7.15M	5.12M	31.24M	31.11M	139K
Total Deferred Taxes	-470K	204K	29K	-222K	147K
Normalized Net Income	22.17M	3.72M	70.52M	72.08M	-3.1M
Interest on Long-Term Debt	760K	572K	382K	170K	-
Non-Cash Pension Expense	65K	-47K	-5K	27K	-75K
Supplemental Operating Expense Items
Advertising Expense	1.05M	1.18M	1.13M	1.23M	962K
Selling and Marketing Expenses	1.05M	1.18M	1.13M	1.23M	962K
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1.63M	1.86M	1.91M	2.74M	2.98M
Imputed Operating Lease Interest Expense	1.09M	1.17M	1.19M	1.57M	1.59M
Imputed Operating Lease Depreciation	539K	689K	712K	1.17M	1.39M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	60M	15.38M	18.27M	13.5M	11.74M
Short Term Investments	7.6M	3.9M	5.21M	5.48M	-
Total Cash And Short Term Investments	67.6M	19.28M	23.48M	18.97M	11.74M
Accounts Receivable, Total	47.72M	38.68M	170M	255M	213M
Other Receivables	5.81M	3.74M	8.82M	21.31M	1.34M
Notes Receivable	-	-	-	-	-
Total Receivables	53.54M	42.41M	179M	276M	214M
Inventory	27.5M	28.5M	30.98M	3.47M	4.65M
Prepaid Expenses	317K	435K	300K	276K	503K
Other Current Assets, Total	76.62M	127M	93.19M	114M	99.86M
Total Current Assets	226M	218M	327M	413M	331M
Gross Property Plant And Equipment	398M	403M	412M	521M	221M
Accumulated Depreciation	-111M	-115M	-124M	-133M	-37.41M
Net Property Plant And Equipment	287M	289M	288M	388M	184M
Long-term Investments	132M	142M	151M	155M	187M
Goodwill	-	-	-	-	-
Other Intangibles, Total	513K	430K	330K	231K	132K
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	12.73M	20.98M	20.05M
Other Long-Term Assets, Total	8.71M	15.78M	28.02M	29.21M	18.02M
Total Assets	653M	665M	807M	1.01B	740M
Liabilities
Accounts Payable, Total	2.84M	11.48M	20.65M	13.98M	13.43M
Accrued Expenses, Total	5.81M	5.07M	4.72M	9.09M	9.57M
Short-term Borrowings	-	-	-	-	31.86M
Current Portion of Long-Term Debt	18.24M	13.54M	138M	203M	62.14M
Current Income Taxes Payable	6.91M	5.06M	15.38M	41.2M	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	45.1M	47.6M	31.23M	26.71M	13.19M
Total Current Liabilities	78.9M	82.74M	210M	294M	130M
Long-Term Debt	121M	93.38M	6.12M	2.64M	367K
Long-Term Leases	5.72M	3.82M	1.7M	-	-
Pension & Other Post Retirement Benefits	906K	1.84M	1.78M	2.34M	2.1M
Deferred Tax Liability Non Current	737K	1.44M	-	-	-
Other Non Current Liabilities	-	1K	-1K	-1K	-1K
Total Liabilities	208M	183M	220M	299M	133M
Common Stock, Total	115M	118M	242M	242M	242M
Additional Paid In Capital	24.6M	48.6M	-	-	-
Retained Earnings	115M	108M	-	-	-
Comprehensive Income and Other	108M	125M	263M	382M	363M
Total Common Equity	362M	399M	504M	624M	605M
Minority Interest	83.97M	83.15M	83.09M	83M	2.52M
Total Equity	446M	482M	587M	707M	607M
Total Liabilities And Equity	653M	665M	807M	1.01B	740M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.93M	23.53M	24.18M	24.18M	24.18M
ECS Total Common Shares Outstanding	22.93M	23.53M	24.18M	24.18M	24.18M
Book Value / Share	15.79	16.95	20.86	25.81	25.01
Tangible Book Value	361M	398M	504M	624M	604M
Tangible Book Value Per Share	15.76	16.93	20.85	25.8	25
Total Debt	145M	111M	146M	206M	94.37M
Net Debt	77.68M	91.46M	123M	187M	82.63M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-456K	17K	-265K	-984K	-1.42M
Debt Equivalent Oper. Leases	13.03M	14.89M	15.25M	21.93M	23.82M
Minority Interest, Total (Incl. Fin. Div)	83.97M	83.15M	83.09M	83M	2.52M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	27.5M	28.5M	30.98M	3.47M	-
Land - (BS)	46.2M	46.2M	41.32M	138M	122M
Buildings, Total	1.59M	1.59M	1.59M	-	-
Machinery, Total	154M	159M	173M	187M	99.22M
Full Time Employees	41	38	53	54	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	27.83M	-260K	81.57M	82.62M	-51.68M
Depreciation & Amortization - CF	9.41M	9.79M	9.82M	10.85M	9.51M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	9.41M	9.79M	9.82M	10.85M	9.51M
Amortization of Deferred Charges, Total - (CF)	97.68K	98K	100K	100K	99K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	5.55M	4.36M	19.34M	27.61M	-35.73M
Change In Accounts Receivable	-9.11M	9.12M	-135M	-80.83M	41.82M
Change In Inventories	47.45M	-	-	27.5M	-
Change In Accounts Payable	-4.28M	8.64M	13.36M	-10.86M	-548K
Change in Other Net Operating Assets	-4.98M	-46.77M	29.36M	-7.54M	13.19M
Cash from Operations	71.96M	-15.03M	18.12M	49.46M	-23.34M
Capital Expenditure	-24.47M	-11.27M	-14.42M	-111M	-10.1M
Sale of Property, Plant, and Equipment	5.15M	-	5.08M	-	353K
Investment in Marketable and Equity Securities, Total	-85.25M	-9M	-22M	26.26M	75.4M
Net (Increase) Decrease in Loans Originated / Sold - Investing	16.2M	-3.6M	-12M	2.6M	-
Other Investing Activities, Total	13.43K	4.16M	1.08M	-1.83M	25.54M
Cash from Investing	-88.36M	-19.71M	-42.26M	-83.66M	91.2M
Short Term Debt Issued, Total	4.93M	-	83.38M	59.83M	-
Long-Term Debt Issued, Total	-	-	-	-	26.72M
Total Debt Issued	4.93M	-	83.38M	59.83M	26.72M
Short Term Debt Repaid, Total	-	-4.73M	-	-	-92.02M
Long-Term Debt Repaid, Total	-4.56M	-29.76M	-68.78M	-5.18M	-
Total Debt Repaid	-4.56M	-34.49M	-68.78M	-5.18M	-92.02M
Issuance of Common Stock	8.16M	34.31M	21.94M	-	-
Common Dividends Paid	-	-4.7M	-	-9.67M	-
Common & Preferred Stock Dividends Paid	-	-4.7M	-	-9.67M	-
Other Financing Activities, Total	-10.69M	-9.22M	-9.51M	-11.96M	-9.78M
Cash from Financing	-2.16M	-14.1M	27.04M	33.02M	-75.08M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-18.56M	-48.83M	2.9M	-1.18M	-7.22M
Supplemental Items
Cash Interest Paid	10.69M	9.22M	9.51M	11.96M	9.78M
Cash Income Tax Paid (Refund)	8.97M	8.07M	21.11M	17.28M	41.89M
Levered Free Cash Flow	29.67M	-40.16M	-36.51M	-144M	12.4M
Unlevered Free Cash Flow	37.21M	-33.87M	-30.23M	-136M	18.66M
Change In Net Working Capital	-26.5M	32.18M	102M	71.64M	-19.62M
Net Debt Issued / Repaid	367K	-34.49M	14.61M	54.65M	-65.3M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.08	-0.05	10.32	3.92	-0.05
Return on Total Capital	4.6	-0.05	11.46	4.31	-0.06
Return On Equity %	6.21	-0.47	15.24	12.74	-7.87
Return on Common Equity	8.38	-0.07	18.06	14.64	-8.41
Margin Analysis
Gross Profit Margin %	39.76	33.81	51.44	54.38	28.31
SG&A Margin	0.78	1.41	0.93	1.19	1.88
EBITDA Margin %	14.15	3.47	39.59	19.65	4.18
EBITA Margin %	11.93	-0.23	37.14	16.94	-0.36
EBIT Margin %	11.93	-0.23	37.14	16.94	-0.36
Income From Continuing Operations Margin %	7.45	-1	24.88	24.6	-24.68
Net Income Margin %	8.08	-0.12	24.91	24.65	-24.67
Net Avail. For Common Margin %	8.08	-0.12	24.91	24.65	-24.67
Normalized Net Income Margin	6.44	1.72	21.53	21.5	-1.48
Levered Free Cash Flow Margin	8.62	-18.53	-11.15	-42.88	5.92
Unlevered Free Cash Flow Margin	10.81	-15.63	-9.23	-40.53	8.91
Asset Turnover
Asset Turnover	0.55	0.33	0.44	0.37	0.24
Fixed Assets Turnover	1.22	0.75	1.14	0.99	0.73
Receivables Turnover (Average Receivables)	7.9	5.02	3.14	1.58	0.9
Inventory Turnover (Average Inventory)	3.99	5.12	5.35	8.88	37
Short Term Liquidity
Current Ratio	2.86	2.63	1.55	1.4	2.54
Quick Ratio	1.54	0.75	0.96	1	1.74
Operating Cash Flow to Current Liabilities	0.91	-0.18	0.09	0.17	-0.18
Days Sales Outstanding (Average Receivables)	46.21	72.77	116.56	231.27	407.8
Days Outstanding Inventory (Average Inventory)	91.5	71.25	68.43	41.11	9.86
Average Days Payable Outstanding	11.48	18.09	36.39	50.37	33.04
Cash Conversion Cycle (Average Days)	126.23	125.92	148.6	222.01	384.62
Long Term Solvency
Total Debt/Equity	32.58	22.98	24.87	29.14	15.55
Total Debt / Total Capital	24.58	18.69	19.91	22.56	13.45
LT Debt/Equity	28.49	20.17	1.33	0.37	0.06
Long-Term Debt / Total Capital	21.49	16.4	1.07	0.29	0.05
Total Liabilities / Total Assets	31.77	27.55	27.23	29.74	17.93
EBIT / Interest Expense	3.4	-0.05	12.09	4.5	-0.07
EBITDA / Interest Expense	4.18	0.92	13.07	5.36	0.87
(EBITDA - Capex) / Interest Expense	2.16	-0.2	11.64	-3.41	-0.13
Total Debt / EBITDA	2.88	11.91	1.11	3.04	10.77
Net Debt / EBITDA	1.54	9.84	0.93	2.76	9.43
Total Debt / (EBITDA - Capex)	5.58	-56.1	1.25	-4.79	-70.64
Net Debt / (EBITDA - Capex)	2.99	-46.33	1.05	-4.35	-61.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.58	-37.05	51.13	2.37	-37.52
Gross Profit, 1 Yr. Growth %	-26.1	-46.47	129.92	8.23	-67.48
EBITDA, 1 Yr. Growth %	54.27	-84.55	1.62K	-49.19	-86.7
EBITA, 1 Yr. Growth %	79.64	-101.2	-24.87K	-53.29	-101.31
EBIT, 1 Yr. Growth %	79.64	-101.2	-24.87K	-53.29	-101.31
Earnings From Cont. Operations, 1 Yr. Growth %	-372.53	-108.48	-3.85K	1.21	-162.68
Net Income, 1 Yr. Growth %	-504.94	-100.93	-31.47K	1.29	-162.55
Normalized Net Income, 1 Yr. Growth %	177.33	-83.23	1.8K	2.2	-104.3
Diluted EPS Before Extra, 1 Yr. Growth %	-504.58	-100.91	-30.59K	1.41	-162.62
Accounts Receivable, 1 Yr. Growth %	20.99	-18.96	339.32	50.03	-16.41
Inventory, 1 Yr. Growth %	-64.04	3.62	8.71	-88.8	33.85
Net Property, Plant and Equip., 1 Yr. Growth %	3.58	0.51	-0.17	34.65	-52.65
Total Assets, 1 Yr. Growth %	7.89	1.78	21.37	24.67	-26.5
Tangible Book Value, 1 Yr. Growth %	20.57	10.21	26.54	23.78	-3.11
Common Equity, 1 Yr. Growth %	19.71	10.17	26.48	23.74	-3.13
Cash From Operations, 1 Yr. Growth %	-55.22	-120.88	-220.59	172.95	-146.59
Capital Expenditures, 1 Yr. Growth %	212.36	-53.94	27.98	667.45	-90.87
Levered Free Cash Flow, 1 Yr. Growth %	-61.01	-235.35	-9.09	293.76	-108.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.42	-191.01	-10.75	349.52	-113.74
Dividend Per Share, 1 Yr. Growth %	-	-	100	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.24	-21.69	-2.46	24.38	-20.03
Gross Profit, 2 Yr. CAGR %	40.14	-37.11	10.94	57.74	-40.67
EBITDA, 2 Yr. CAGR %	34.73	-51.18	63.16	195.92	-74
EBITA, 2 Yr. CAGR %	42.19	-85.35	72.07	975.62	-92.16
EBIT, 2 Yr. CAGR %	42.19	-85.35	72.07	975.62	-92.16
Earnings From Cont. Operations, 2 Yr. CAGR %	28.73	-51.94	78.25	515.94	-20.35
Net Income, 2 Yr. CAGR %	26.8	-80.55	71.21	1.68K	-20.4
Normalized Net Income, 2 Yr. CAGR %	48.49	-31.8	78.34	340.27	-79.02
Diluted EPS Before Extra, 2 Yr. CAGR %	26.8	-80.81	66.63	1.66K	-20.31
Accounts Receivable, 2 Yr. CAGR %	-54.29	-0.98	88.69	156.74	11.99
Inventory, 2 Yr. CAGR %	-53.02	-38.95	6.13	-65.1	-61.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.29	2.03	0.17	15.94	-20.15
Total Assets, 2 Yr. CAGR %	-11.25	4.79	11.15	23.01	-4.27
Tangible Book Value, 2 Yr. CAGR %	7.08	15.27	18.09	25.15	9.51
Common Equity, 2 Yr. CAGR %	6.5	14.84	18.05	25.11	9.49
Cash From Operations, 2 Yr. CAGR %	-16.34	-69.42	-49.82	81.43	13.49
Capital Expenditures, 2 Yr. CAGR %	-0.93	19.94	-23.23	213.4	-16.31
Levered Free Cash Flow, 2 Yr. CAGR %	-16.96	-27.35	10.93	89.2	-41.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.73	-37.02	-9.88	100.3	-21.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.67	-22.64	-2.5	-0.88	-1.13
Gross Profit, 3 Yr. CAGR %	6.35	1.68	-3.11	10.03	-6.81
EBITDA, 3 Yr. CAGR %	-3.4	-34.55	60.14	10.59	5.22
EBITA, 3 Yr. CAGR %	-3.57	-71.09	74.56	11.41	15.01
EBIT, 3 Yr. CAGR %	-3.57	-71.09	74.56	11.41	15.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.89	-48.02	105.35	47.6	187.56
Net Income, 3 Yr. CAGR %	-4.56	-75.33	128.11	43.73	483.61
Normalized Net Income, 3 Yr. CAGR %	-3.07	-28.23	106.61	48.13	-5.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.56	-75.54	123.96	41.21	478.55
Accounts Receivable, 3 Yr. CAGR %	-23.84	-44.67	62.71	74.81	76.62
Inventory, 3 Yr. CAGR %	-36.3	-38.84	-26.01	-49.84	-45.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.9	-1.37	1.29	10.55	-13.98
Total Assets, 3 Yr. CAGR %	-1.76	-7.1	10.05	15.48	3.61
Tangible Book Value, 3 Yr. CAGR %	9.74	8.11	18.91	19.96	14.92
Common Equity, 3 Yr. CAGR %	8.74	7.71	18.6	19.92	14.88
Cash From Operations, 3 Yr. CAGR %	9.34	-47.33	-51.69	-11.75	15.81
Capital Expenditures, 3 Yr. CAGR %	-9.68	-23.25	22.56	65.39	-3.58
Levered Free Cash Flow, 3 Yr. CAGR %	10.48	-2.27	-21.72	69.21	-32.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	101.76	-1.97	-29.26	53.99	-18.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.62	6.63	9.72	-6.46	-9.93
Gross Profit, 5 Yr. CAGR %	4.65	-0.68	8.17	21.21	-20.37
EBITDA, 5 Yr. CAGR %	3.82	-22.85	19.13	19.68	-22.61
EBITA, 5 Yr. CAGR %	2.63	-52.9	21.57	22.83	-49.55
EBIT, 5 Yr. CAGR %	2.63	-52.9	21.57	22.83	-49.55
Earnings From Cont. Operations, 5 Yr. CAGR %	0.46	-20.42	21.51	39.74	40.59
Net Income, 5 Yr. CAGR %	3.5	-66.8	20.57	36.7	49.71
Normalized Net Income, 5 Yr. CAGR %	3.29	-43.36	23.7	48.28	-17.25
Diluted EPS Before Extra, 5 Yr. CAGR %	6.56	-66.98	19.27	35.26	48.14
Accounts Receivable, 5 Yr. CAGR %	-11.3	-13.41	9.48	2.22	40.13
Inventory, 5 Yr. CAGR %	-20.35	-19.8	-21.87	-51.14	-42.89
Net Property, Plant and Equip., 5 Yr. CAGR %	32.86	2.61	-0.47	5.22	-7.9
Total Assets, 5 Yr. CAGR %	10.46	3.4	3.21	3.94	4.08
Tangible Book Value, 5 Yr. CAGR %	10.08	10.02	13.01	14.63	15.06
Common Equity, 5 Yr. CAGR %	10.11	9.83	12.37	14.36	14.87
Cash From Operations, 5 Yr. CAGR %	45.64	-12.3	-19.93	-13.62	-32.02
Capital Expenditures, 5 Yr. CAGR %	-3.19	-7.75	-15.37	34.74	5.22
Levered Free Cash Flow, 5 Yr. CAGR %	-3.79	78.33	10.66	27.28	-30.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.63	25.02	46.16	30.46	-26.22