Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.44 | 6.38 | 11.87 | 7.21 | 7.26 | 8.96 | 10.09 | 4.82 | 5.33 | 4.85 | 5.95 | 3.82 |
| Expenses | 4.56 | 4.12 | 6.75 | 5.04 | 5.68 | 6.24 | 9.77 | 4.72 | 5.53 | 5.05 | 4.78 | 3.54 |
| Operating Profit | 2.88 | 2.26 | 5.12 | 2.17 | 1.58 | 2.72 | 0.32 | 0.10 | -0.20 | -0.20 | 1.17 | 0.28 |
| OPM % | 38.71% | 35.42% | 43.13% | 30.10% | 21.76% | 30.36% | 3.17% | 2.07% | -3.75% | -4.12% | 19.66% | 7.33% |
| Other Income | 0.02 | 0.03 | 0.08 | 0.00 | 0.05 | 6.96 | 0.08 | 0.05 | -4.59 | 0.38 | 0.16 | 0.04 |
| Interest | 0.26 | 0.30 | 0.24 | 0.30 | 0.29 | 0.32 | 0.36 | 0.38 | 0.27 | 0.19 | 0.16 | 0.14 |
| Depreciation | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.24 | 0.35 | 0.22 | 0.23 | 0.25 | 0.27 | 0.23 |
| Profit before tax | 2.39 | 1.74 | 4.71 | 1.63 | 1.08 | 9.12 | -0.31 | -0.45 | -5.29 | -0.26 | 0.90 | -0.05 |
| Tax % | 29.71% | 32.18% | 26.33% | 31.29% | 47.22% | 26.43% | -54.84% | 8.89% | -0.19% | 23.08% | 0.00% | 120.00% |
| Net Profit | 1.68 | 1.18 | 3.47 | 1.12 | 0.58 | 6.71 | -0.15 | -0.48 | -5.28 | -0.31 | 0.90 | -0.11 |
| EPS in Rs | 0.69 | 0.49 | 1.44 | 0.46 | 0.24 | 2.78 | -0.06 | -0.20 | -2.18 | -0.13 | 0.37 | -0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.39 | 19.00 | 15.72 | 20.60 | 46.80 | 35.34 | 34.42 | 21.64 | 32.75 | 33.52 | 20.95 | 19.95 |
| Expenses | 19.40 | 15.28 | 13.19 | 15.09 | 43.55 | 31.81 | 29.31 | 20.67 | 19.57 | 23.45 | 20.02 | 18.90 |
| Operating Profit | 1.99 | 3.72 | 2.53 | 5.51 | 3.25 | 3.53 | 5.11 | 0.97 | 13.18 | 10.07 | 0.93 | 1.05 |
| OPM % | 9.30% | 19.58% | 16.09% | 26.75% | 6.94% | 9.99% | 14.85% | 4.48% | 40.24% | 30.04% | 4.44% | 5.26% |
| Other Income | 0.87 | 1.32 | 2.45 | 2.88 | 1.37 | 0.07 | 0.30 | 1.37 | 0.14 | 3.82 | -4.03 | -4.01 |
| Interest | 0.78 | 1.28 | 2.44 | 2.91 | 1.72 | 1.54 | 1.26 | 1.04 | 1.03 | 1.29 | 1.02 | 0.76 |
| Depreciation | 0.42 | 0.40 | 0.63 | 0.83 | 0.66 | 1.21 | 0.95 | 0.99 | 0.99 | 1.10 | 0.96 | 0.98 |
| Profit before tax | 1.66 | 3.36 | 1.91 | 4.65 | 2.24 | 0.85 | 3.20 | 0.31 | 11.30 | 11.50 | -5.08 | -4.70 |
| Tax % | 0.00% | 25.30% | 64.40% | 33.76% | 30.80% | 211.76% | 19.69% | 170.97% | 27.79% | 28.35% | 1.57% | |
| Net Profit | 1.66 | 2.50 | 0.68 | 3.08 | 1.55 | -0.94 | 2.56 | -0.22 | 8.15 | 8.25 | -5.17 | -4.80 |
| EPS in Rs | 0.72 | 1.02 | -2.82 | 1.40 | 0.76 | -0.30 | 1.21 | -0.01 | 3.38 | 3.42 | -2.14 | -1.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,568.00% | 11.85% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | -10% | -1% | -36% | ||
| Compounded Profit Growth | % | 3% | % | -104% | ||
| Stock Price CAGR | -12% | -14% | -46% | -53% | ||
| Return on Equity | 5% | 9% | 11% | -1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.76 | 24.18 | 24.18 | 24.18 |
| Reserves | 5.75 | 7.41 | 10.89 | 13.48 | 16.68 | 20.44 | 18.77 | 24.73 | 28.11 | 26.26 | 38.23 | 36.28 |
| Borrowings | 3.51 | 4.75 | 8.61 | 14.91 | 18.85 | 19.65 | 13.58 | 13.96 | 10.69 | 14.44 | 20.60 | 6.25 |
| Other Liabilities | 8.07 | 8.74 | 8.79 | 16.42 | 21.84 | 31.32 | 16.75 | 15.20 | 15.95 | 15.85 | 17.63 | 7.27 |
| Total Liabilities | 28.79 | 32.36 | 39.75 | 56.27 | 68.83 | 82.87 | 60.56 | 65.35 | 66.51 | 80.73 | 100.64 | 73.98 |
| Fixed Assets | 3.28 | 3.63 | 3.86 | 10.63 | 11.91 | 11.97 | 9.48 | 10.06 | 10.20 | 10.14 | 20.11 | 18.38 |
| CWIP | 0.00 | 0.00 | 3.08 | 14.98 | 18.39 | 18.49 | 18.49 | 18.70 | 18.70 | 18.70 | 18.70 | 0.00 |
| Investments | 5.67 | 4.27 | 1.13 | 1.00 | 0.37 | 0.37 | 0.27 | 13.16 | 14.23 | 15.14 | 15.52 | 18.66 |
| Other Assets | 19.84 | 24.46 | 31.68 | 29.66 | 38.16 | 52.04 | 32.32 | 23.43 | 23.38 | 36.75 | 46.31 | 36.94 |
| Total Assets | 28.79 | 32.36 | 39.75 | 56.27 | 68.83 | 82.87 | 60.56 | 65.35 | 66.51 | 80.73 | 100.64 | 73.98 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.69 | 0.62 | -1.10 | 2.90 | 5.51 | 10.28 | 16.07 | 7.20 | -1.50 | 1.81 | 5.01 | -2.33 |
| Cash from Investing Activity | 0.26 | -1.97 | -2.70 | -6.95 | -6.67 | -20.40 | -5.17 | -8.84 | -1.97 | -4.23 | -8.37 | 9.12 |
| Cash from Financing Activity | 1.58 | 1.23 | 8.49 | 3.11 | 1.23 | 11.70 | -8.03 | -0.22 | -1.41 | 2.70 | 3.30 | -7.51 |
| Net Cash Flow | 0.15 | -0.11 | 4.69 | -0.94 | 0.06 | 1.58 | 2.87 | -1.86 | -4.88 | 0.29 | -0.06 | -0.72 |
| Free Cash Flow | -2.76 | -0.11 | -1.79 | 1.92 | 2.19 | 10.09 | 17.70 | 5.26 | -2.63 | 0.88 | -6.06 | -3.30 |
| CFO/OP | 384% | 31% | -30% | 149% | 117% | 355% | 505% | 159% | -71% | 30% | 67% | 200% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100.22 | 71.67 | 166.94 | 184.36 | 191.36 | 178.13 | 40.69 | 50.58 | 65.27 | 189.35 | 277.56 | 371.27 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 100.22 | 71.67 | 166.94 | 184.36 | 191.36 | 178.13 | 40.69 | 50.58 | 65.27 | 189.35 | 277.56 | 371.27 |
| Working Capital Days | 202.11 | 174.91 | 225.72 | 211.76 | 198.27 | 122.99 | 115.16 | 86.11 | 200.04 | 108.11 | 108.35 | 329.81 |
| ROCE % | -0.15% | 11.01% | 16.66% | 9.33% | 13.03% | 5.39% | 4.34% | 8.09% | 2.25% | 18.64% | 19.53% | 0.70% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.80% | 58.71% | 56.19% | 54.60% | 54.75% | 51.76% | 47.92% | 50.41% | 50.41% | 50.41% | 50.41% | 50.41% |
| DIIs | 0.01% | 0.84% | 1.25% | 1.10% | 1.10% | 0.78% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 39.20% | 40.47% | 42.56% | 44.31% | 44.16% | 47.47% | 52.08% | 49.59% | 49.59% | 49.59% | 49.58% | 49.59% |
| No. of Shareholders | 3,599 | 3,502 | 3,499 | 6,413 | 6,241 | 6,155 | 6,806 | 7,137 | 7,019 | 7,204 | 7,031 | 7,088 |
Fundamentals
Market Cap₹ 32.9 Cr.
Current Price₹ 13.6
Book Value₹ 25.0
ROCE0.70 %
ROE-0.96 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-36%
Compounded Profit Growth (TTM)-104%
Consolidated figures.
Valuation
Market capRs 33 Cr
Enterprise valueRs 38 Cr
Price to book0.55x
Price to sales1.66x
EV / sales1.92x
Earnings yield-14.47%
P/E, 3-year average22.86x
P/B, 3-year average2.54x
P/E, 5-year average20.86x
P/B, 5-year average2.38x
Profitability
Operating margin (excl. other income)4.44%
Operating margin (incl. other income)-14.80%
EBITDA margin-14.84%
Pre-tax margin-23.56%
Net profit margin-24.06%
Net margin, latest quarter-2.88%
ROE-8.42%
ROCE-5.42%
ROA-5.92%
ROE, 3-year average8.10%
ROCE, 3-year average11.08%
ROA, 3-year average4.76%
ROE, 5-year average6.52%
ROCE, 5-year average9.08%
ROA, 5-year average3.73%
ROIC (approx.)-6.11%
Tax rate-1.57%
Other income / net worth-6.67%
Growth
Sales growth (latest year)-37.50%
Profit growth (latest year)-162.59%
Sales CAGR, 3 years-1.07%
Sales CAGR, 5 years-9.93%
Sales growth QoQ-35.80%
Profit growth QoQ-112.22%
Sales growth YoY (latest quarter)-20.75%
Per share
EPS (TTM)Rs -1.99
EPS (latest year)Rs -2.14
EPS (latest quarter)Rs -0.05
EPS, 3-year averageRs 1.55
EPS, 5-year averageRs 1.41
Book value per shareRs 25.01
Sales per shareRs 8.25
Cash flow per shareRs -0.96
Free cash flow per shareRs -1.36
Dividend per share, 3-year averageRs 0.40
Dividend per share, 5-year averageRs 0.40
Dividends
Dividend payout, 3-year average11.89%
Dividend payout, 5-year average11.89%
Efficiency
Asset turnover0.28x
Fixed asset turnover1.14x
Inventory turnover17.17x
Inventory days21 days
Debtor days371 days
Debtors turnover0.98x
Cash conversion cycle371 days
Working capital days330 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 1 Cr
Net debtRs 5 Cr
Debt to equity0.10x
Interest coverage-5.18x
Owners' fund to total sources81.72%
Debt to assets8.45%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 9 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -18 Cr
Cash from ops / profit, 5 years0.75x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 21 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs -4 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 8 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 17 Cr
Share capitalRs 24 Cr
ReservesRs 36 Cr
Shareholders' fundsRs 60 Cr
Total assetsRs 74 Cr
Net blockRs 18 Cr
InvestmentsRs 19 Cr
ReceivablesRs 21 Cr
InventoryRs 0 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)2.42
Ownership
Promoter holding50.41% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.55 is at the 2th percentile (median 2.59).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 511658 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +37.2% | -2.8% | +40.0 pts |
| 1 month | +12.5% | -6.8% | +19.3 pts |
| 3 months | -14.4% | -7.6% | -6.8 pts |
| 3 years | -85.0% | +14.2% | -99.2 pts |
| 5 years | -53.5% | +27.9% | -81.4 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 40% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹4 Cr -20.7% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nettlinx Ltd?
Nettlinx Ltd (511658) has a market capitalisation of Rs 32.9 Cr. at the 2026-10-01 close.
What were Nettlinx Ltd's latest quarterly results?
In the Jun 2026 quarter, Nettlinx Ltd sales was Rs 4 Cr (-20.7% vs Jun 2025) with a net loss of Rs 0 Cr.