Nettlinx Ltd. · CashKonnect

About

Nettlinx Limited engages in the provision of internet solutions for data voice, and security and software development to corporate customers in India. It offers internet services, including leased lines, web hosting and emails, dedicated IP, broadband, hosting and co-location, and app dev and integration; and information technology support services comprising servers, routers, and networks switches; cabling, wireless equipment, and Wi-Fi devices; firewalls; projectors; digital light processing and liquid crystal display; mobile jammers; printers/photocopiers/scanners; internal LAN projects; CCTV and security surveillance; biometric; technical manpower services; web hosting services; co-location services; managed data center services; and information technology support services for system administration, system architect, data center support, business continuity, disaster recovery, storage, backup, and virtualization. The company also provides software consulting, network services, application development, and outsourcing and managed cloud services. In addition, it operates as a management consultant company. Nettlinx Limited was incorporated in 1994 and is headquartered in Hyderabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	3.82	5.95	4.85	5.33	4.82	10.09	8.96	7.26	7.21	11.87	6.38	7.44	7.06
Expenses	3.54	4.78	5.05	5.53	4.72	9.77	6.24	5.68	5.04	6.75	4.12	4.56	4.16
Operating Profit	0.28	1.17	-0.20	-0.20	0.10	0.32	2.72	1.58	2.17	5.12	2.26	2.88	2.90
OPM %	7.33	19.66	-4.12	-3.75	2.07	3.17	30.36	21.76	30.10	43.13	35.42	38.71	41.08
Other Income	0.04	0.16	0.38	-4.59	0.05	0.08	6.96	0.05	0.00	0.08	0.03	0.02	0.02
Depreciation	0.23	0.27	0.25	0.23	0.22	0.35	0.24	0.26	0.24	0.25	0.25	0.25	0.24
Interest	0.14	0.16	0.19	0.27	0.38	0.36	0.32	0.29	0.30	0.24	0.30	0.26	0.21
Profit before tax	-0.05	0.90	-0.26	-5.29	-0.45	-0.31	9.12	1.08	1.63	4.71	1.74	2.39	2.47
Tax %	120.00	0.00	23.08	-0.19	8.89	-54.84	26.43	47.22	31.29	26.33	32.18	29.71	26.32
Net Profit	-0.11	0.90	-0.31	-5.28	-0.48	-0.15	6.71	0.58	1.12	3.47	1.18	1.68	1.82
EPS in Rs	-0.05	0.37	-0.13	-2.18	-0.20	-0.06	2.78	0.24	0.46	1.44	0.49	0.69	0.76

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	20.95	33.52	32.75	21.64	34.42	35.34	46.80	20.60	15.72	19.00	21.39	10.89
Expenses	20.02	23.45	19.57	20.67	29.31	31.81	43.55	15.09	13.19	15.28	19.40	11.33
Operating Profit	0.93	10.07	13.18	0.97	5.11	3.53	3.25	5.51	2.53	3.72	1.99	-0.44
OPM %	4.44	30.04	40.24	4.48	14.85	9.99	6.94	26.75	16.09	19.58	9.30	-4.04
Other Income	-4.03	3.82	0.14	1.37	0.30	0.07	1.37	2.88	2.45	1.32	0.87	1.30
Interest	1.02	1.29	1.03	1.04	1.26	1.54	1.72	2.91	2.44	1.28	0.78	0.58
Depreciation	0.96	1.10	0.99	0.99	0.95	1.21	0.66	0.83	0.63	0.40	0.42	0.45
Profit before tax	-5.08	11.50	11.30	0.31	3.20	0.85	2.24	4.65	1.91	3.36	1.66	-0.17
Tax %	1.57	28.35	27.79	170.97	19.69	211.76	30.80	33.76	64.40	25.30	0.00	-11.76
Net Profit	-5.17	8.25	8.15	-0.22	2.56	-0.94	1.55	3.08	0.68	2.50	1.66	-0.16
EPS in Rs	-2.14	3.42	3.38	-0.01	1.21	-0.30	0.76	1.40	-2.82	1.02	0.72	-0.07
Dividend Payout %	0.00	0.00	11.85	-1,568.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	24.18	24.18	24.18	11.76	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46
Reserves	36.28	38.23	26.26	28.11	24.73	18.77	20.44	16.68	13.48	10.89	7.41	5.75
Borrowings	6.25	20.60	14.44	10.69	13.96	13.58	19.65	18.85	14.91	8.61	4.75	3.51
Other Liabilities	7.27	17.63	15.85	15.95	15.20	16.75	31.32	21.84	16.42	8.79	8.74	8.07
Total Liabilities	73.98	100.64	80.73	66.51	65.35	60.56	82.87	68.83	56.27	39.75	32.36	28.79
Fixed Assets	18.38	20.11	10.14	10.20	10.06	9.48	11.97	11.91	10.63	3.86	3.63	3.28
CWIP	0.00	18.70	18.70	18.70	18.70	18.49	18.49	18.39	14.98	3.08	0.00	0.00
Investments	18.66	15.52	15.14	14.23	13.16	0.27	0.37	0.37	1.00	1.13	4.27	5.67
Other Assets	36.94	46.31	36.75	23.38	23.43	32.32	52.04	38.16	29.66	31.68	24.46	19.84
Total Assets	73.98	100.64	80.73	66.51	65.35	60.56	82.87	68.83	56.27	39.75	32.36	28.79

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-2.33	5.01	1.81	-1.50	7.20	16.07	10.28	5.51	2.90	-1.10	0.62	-1.69
Cash from Investing Activity	9.12	-8.37	-4.23	-1.97	-8.84	-5.17	-20.40	-6.67	-6.95	-2.70	-1.97	0.26
Cash from Financing Activity	-7.51	3.30	2.70	-1.41	-0.22	-8.03	11.70	1.23	3.11	8.49	1.23	1.58
Net Cash Flow	-0.72	-0.06	0.29	-4.88	-1.86	2.87	1.58	0.06	-0.94	4.69	-0.11	0.15
Free Cash Flow	-3.30	-6.06	0.88	-2.63	5.26	17.70	10.09	2.19	1.92	-1.79	-0.11	-2.76
CFO/OP %	200.00	67.00	30.00	-71.00	159.00	505.00	355.00	117.00	149.00	-30.00	31.00	384.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	371.27	277.56	189.35	65.27	50.58	40.69	178.13	191.36	184.36	166.94	71.67	100.22
Cash Conversion Cycle	371.27	277.56	189.35	65.27	50.58	40.69	178.13	191.36	184.36	166.94	71.67	100.22
Working Capital Days	329.81	108.35	108.11	200.04	86.11	115.16	122.99	198.27	211.76	225.72	174.91	202.11
ROCE %	0.70	19.53	18.64	2.25	8.09	4.34	5.39	13.03	9.33	16.66	11.01	-0.15

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	50.41	50.41	50.41	50.41	50.41	47.92	51.76	54.75	54.60	56.19	58.71	60.80
DIIs	0.01	0.01	0.01	0.01	0.01	0.01	0.78	1.10	1.10	1.25	0.84	0.01
Public	49.59	49.58	49.59	49.59	49.59	52.08	47.47	44.16	44.31	42.56	40.47	39.20
No. of Shareholders	7,088	7,031	7,204	7,019	7,137	6,806	6,155	6,241	6,413	3,499	3,502	3,599