Nettlinx Complete Financial Statements

NETTLINX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Nettlinx (NETTLINX). Downloads include all available records across all periods. For market performance, see the NETTLINX stock price today .

Profitability Ratios

Net Profit Margin -100.00% 2025 data
EBITDA Margin -100.00% 2025 data
Operating Margin -90.00% 2025 data
Return on Assets -4.95% 2025 data
Return on Equity -7.04% 2025 data

Balance Sheet Ratios

Current Ratio 41.00 2025 data
Debt to Equity 1.42 2025 data
Equity Ratio 70.30% 2025 data
Asset Turnover 0.05 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-28.6%
Year-over-Year
Net Profit Growth
-600.0%
Year-over-Year
EBITDA Growth
-350.0%
Year-over-Year
Expense Growth
+66.7%
Year-over-Year
Assets Growth
+24.7%
Year-over-Year
Equity Growth
+20.3%
Year-over-Year
Liabilities Growth
+24.7%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 5 10 5 7 12 7 16 8 7 7 6 6 6 6 5 16 14 5 8 7 19 7 7 9 4 6 13 6 4 4 5 4 4 4 5 6 6 11 5 5 3 4 6
Expenses 10 10 5 6 7 5 6 5 6 4 4 6 6 5 4 12 12 4 8 7 17 6 7 8 3 5 12 4 3 3 4 2 3 3 4 5 5 6 3 5 2 4 6
EBITDA -5 0 0 2 5 2 10 3 1 3 2 1 0 1 0 5 2 1 0 0 1 1 0 1 1 1 1 2 1 1 1 1 1 1 1 1 1 5 2 0 0 0 0
Operating Profit Margin % -90.00% 3.00% 2.00% 22.00% 43.00% 30.00% 30.00% 39.00% -11.00% 41.00% 35.00% 9.00% 1.00% 12.00% 7.00% 29.00% 16.00% 13.00% -5.00% -4.00% 7.00% 13.00% -1.00% 9.00% 22.00% 21.00% 8.00% 33.00% 22.00% 32.00% 19.00% 37.00% 27.00% 21.00% 25.00% 18.00% 7.00% 43.00% 39.00% 1.00% -4.00% -4.00% 6.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0
Profit Before Tax -5 0 0 1 5 2 9 2 0 3 2 0 0 0 0 4 1 0 -1 -1 1 1 0 1 1 2 1 2 1 1 1 1 1 1 1 1 0 5 2 0 0 0 0
Tax 0 0 0 1 1 1 2 1 0 1 1 0 0 0 0 1 2 0 0 0 0 0 0 0 1 0 0 1 1 0 0 2 1 0 0 0 0 0 0 0 0 0 0
Net Profit -5 0 -1 1 4 1 7 2 0 2 1 0 0 0 0 4 0 0 -1 -1 1 0 0 0 0 1 0 2 0 1 0 -1 0 1 1 1 0 5 2 0 0 0 0
Earnings Per Share (₹) -2.18 -0.06 -0.20 0.24 1.44 0.46 2.78 0.70 0.09 0.76 0.49 -0.01 -0.12 0.16 -0.27 3.15 0.06 -0.01 -0.60 -0.63 1.15 0.37 -0.35 0.34 0.34 1.03 0.27 1.50 0.34 0.41 0.31 -0.75 0.13 0.51 0.54 1.02 0.17 3.99 1.44 0.01 -0.18 -0.14 0.27

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 101 81 67 65 61 83 69 56 40 32 29
Current Assets 41 33 22 23 29 51 37 29 30 22 22
Fixed Assets 20 10 10 10 10 12 12 11 4 4 3
Capital Work in Progress 19 19 19 19 19 19 18 15 3 0 0
Investments 16 15 14 13 0 0 0 1 1 0 5
Other Assets 46 37 23 23 32 52 38 30 32 29 21
LIABILITIES
Total Liabilities 101 81 67 65 61 83 69 56 40 32 29
Current Liabilities 1 1 10 13 13 15 12 9 4 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 71 59 48 45 38 39 35 32 23 19 17
Share Capital 24 24 12 12 12 12 12 12 12 12 12
Reserves & Surplus 38 26 27 25 19 20 17 9 6 7 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 5 2 -2 7 16 10 6 3 -1 1 -2
Investing Activities -8 -4 -2 -9 -5 -20 -7 -7 -3 -2 0
Financing Activities 3 3 -1 0 -8 12 1 3 9 1 2
Net Cash Flow 0 0 -5 -2 3 2 0 -1 5 0 0