Nettlinx quarterly results and financials

Nettlinx (BSE 511658)₹12.01+0.76%(9 Nov 2026 close)Other Telecom Services

Key facts

In the Sep 2026 quarter (consolidated), Nettlinx reported sales of ₹4.88 Cr, down 8.3% from Sep 2025, and net profit of ₹0.70 Cr. For the year to Mar 2026, sales were ₹20.91 Cr and net profit −₹5.16 Cr.

Sales (Sep 2026): ₹4.88 Cr
Net profit (Sep 2026): ₹0.70 Cr
Sales (FY Mar 2026): ₹20.91 Cr
Net profit (FY Mar 2026): −₹5.16 Cr
EPS (Sep 2026): ₹0.30
Borrowings (Mar 2026): ₹6.23 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Nettlinx quarterly results

₹ crore unless stated; each column is a quarter.

Nettlinx Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	6.37	11.85	7.19	7.24	8.94	10.07	4.81	5.32	4.84	5.94	3.81	4.88
Expenses	4.11	6.74	5.03	5.67	6.23	9.76	4.71	5.52	5.04	4.77	3.53	3.68
Operating Profit	2.27	5.13	2.18	1.59	2.73	0.33	0.11	−0.21	−0.21	1.18	0.29	1.21
OPM %	35.5%	43.2%	30.2%	21.8%	30.4%	3.2%	2.1%	−3.7%	−4.1%	19.7%	7.4%	24.6%
Other Income	0.04	0.09	0.00	0.06	6.97	0.09	0.04	−4.60	0.39	0.17	0.05	0.10
Interest	0.29	0.23	0.29	0.28	0.31	0.35	0.39	0.28	0.18	0.15	0.13	0.15
Depreciation	0.24	0.24	0.23	0.25	0.23	0.34	0.21	0.22	0.24	0.26	0.22	0.22
Profit before tax	1.75	4.72	1.64	1.09	9.14	−0.32	−0.46	−5.30	−0.27	0.91	−0.06	0.91
Tax %	32.2%	26.3%	31.3%	47.2%	26.4%	−54.9%	8.9%	−0.2%	23.1%	0.0%	120.0%	21.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−4.99	0.00	0.00	0.00	0.00
Net Profit	1.17	3.46	1.11	0.57	6.70	−0.14	−0.47	−5.27	−0.30	0.89	−0.10	0.70
EPS (Rs)	0.50	1.45	0.47	0.25	2.79	−0.07	−0.21	−2.19	−0.14	0.38	−0.06	0.30

Nettlinx profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Nettlinx Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	21.33	18.96	15.69	20.55	46.66	35.25	34.32	21.59	32.70	33.45	20.91	19.47
Expenses	19.37	15.26	13.17	15.07	43.52	31.77	29.27	20.63	19.55	23.42	20.01	17.02
Operating Profit	2.00	3.73	2.54	5.52	3.26	3.54	5.12	0.98	13.20	10.08	0.94	2.47
OPM %	9.3%	19.7%	16.2%	26.8%	7.0%	10.0%	14.9%	4.5%	40.3%	30.1%	4.5%	12.7%
Other Income	0.88	1.33	2.46	2.87	1.36	0.08	0.31	1.38	0.15	3.83	−4.04	0.71
Interest	0.77	1.29	2.43	2.90	1.71	1.53	1.27	1.03	1.02	1.28	1.01	0.61
Depreciation	0.41	0.39	0.62	0.82	0.65	1.20	0.94	0.98	0.98	1.09	0.95	0.94
Profit before tax	1.67	3.37	1.92	4.66	2.25	0.86	3.21	0.32	11.33	11.53	−5.09	1.49
Tax %	0.0%	25.3%	64.4%	33.8%	30.8%	211.7%	19.7%	170.9%	27.8%	28.3%	1.6%	—
Exceptional items	0.00	0.00	0.00	0.99	0.99	0.00	0.00	0.00	0.00	−2.01	−4.99	0.00
Net Profit	1.65	2.49	0.67	3.07	1.54	−0.93	2.55	−0.21	8.14	8.24	−5.16	1.19
EPS (Rs)	0.73	1.03	−2.83	1.41	0.77	−0.31	1.22	−0.02	3.39	3.43	−2.15	0.48
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−1,568.0%	11.9%	0.0%	0.0%	—

Nettlinx balance sheet

₹ crore, at each year end.

Nettlinx Balance sheet
	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	11.45	11.45	11.44	11.48	11.47	11.47	11.46	11.48	11.78	24.16	24.18	24.16
Reserves	5.74	7.40	10.86	13.49	16.67	20.43	18.74	24.72	28.08	26.22	38.17	36.21
Borrowings	3.50	4.73	8.57	14.85	18.78	19.58	13.52	13.92	10.65	14.38	20.52	6.23
Other Liabilities	8.03	8.70	8.75	16.34	21.73	31.17	16.66	15.12	15.88	15.77	17.54	7.23
Total Liabilities	28.72	32.28	39.62	56.16	68.65	82.65	60.38	65.24	66.39	80.53	100	73.83
Fixed Assets	3.29	3.62	3.85	10.64	11.90	11.96	9.47	10.05	10.19	10.13	20.10	18.37
CWIP	0.00	0.00	3.07	14.96	18.37	18.47	18.45	18.68	18.67	18.68	18.68	0.00
Investments	5.66	4.26	1.12	0.99	0.36	0.36	0.26	13.14	14.22	15.11	15.49	18.63
Other Assets	19.77	24.40	31.58	29.57	38.02	51.86	32.20	23.37	23.31	36.61	46.14	36.83
Inventories	8.22	8.80	8.61	8.62	10.68	12.50	7.67	2.76	2.86	3.11	0.36	0.47
Trade receivables	2.98	4.19	8.66	7.92	10.77	22.75	3.93	4.76	3.85	16.94	25.40	21.23
Cash & equivalents	0.50	0.39	5.08	4.26	4.32	5.52	8.39	6.53	1.65	1.94	1.89	1.16
Total Assets	28.72	32.28	39.62	56.16	68.65	82.65	60.38	65.24	66.39	80.53	100	73.83

Nettlinx cash flow

₹ crore, for each year.

Nettlinx Cash flow
	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	−1.68	0.61	−1.09	2.89	5.50	10.26	16.05	7.18	−1.49	1.80	5.00	−2.32
Cash from investing activity	0.25	−1.96	−2.71	−6.96	−6.66	−20.39	−5.16	−8.83	−1.96	−4.22	−8.36	9.11
Cash from financing activity	1.57	1.22	8.48	3.10	1.22	11.69	−8.02	−0.21	−1.40	2.69	3.29	−7.50
Net cash flow	0.14	−0.10	4.68	−0.93	0.05	1.57	2.86	−1.85	−4.87	0.28	−0.05	−0.71
Capex	1.10	0.74	0.73	1.70	3.33	2.50	0.79	2.46	1.14	1.45	11.09	1.02
Free cash flow	−2.75	−0.10	−1.78	1.91	2.18	10.05	17.63	5.24	−2.62	0.87	−6.03	−3.29
CFO / OP %	384.0%	31.0%	−30.0%	149.0%	117.0%	355.0%	505.0%	159.0%	−71.0%	30.0%	67.0%	200.0%

Nettlinx ratios

Working-capital days and returns, by year.

Nettlinx Ratios
	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	72	167	184	191	178	41	51	65	189	278	371
Cash conversion cycle	100	72	167	184	191	178	41	51	65	189	278	371
Working capital days	202	175	226	212	198	123	115	86	200	108	108	330
ROCE %	−0.2%	11.1%	16.7%	9.4%	13.1%	5.4%	4.4%	8.1%	2.3%	18.7%	19.6%	0.7%

Nettlinx: frequently asked questions

What are the latest quarterly results of Nettlinx?

For the Sep 2026 quarter, Nettlinx reported sales of ₹4.88 Cr, down 8.3% year on year and net profit of ₹0.70 Cr. The operating margin was 24.6%.

What is the annual revenue of Nettlinx?

Nettlinx's sales for the year to Mar 2026 were ₹20.91 Cr; over the last twelve months they were ₹19.47 Cr.

What is the net profit of Nettlinx?

Net profit for the year to Mar 2026 was −₹5.16 Cr, and ₹1.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.48.

How much debt does Nettlinx have?

Nettlinx reported borrowings of ₹6.23 Cr at Mar 2026, against cash and equivalents of ₹1.16 Cr.

What is the free cash flow of Nettlinx?

Cash from operations was −₹2.32 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.29 Cr.

Loading…