Netlink Solutions Financials

BSE: 509040

₹164.00

₹3.50 (2.18%)

As on 27-Aug-2026IST

Market cap

₹41 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

57.5

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.04	0.25	1.96	2.09	0.49	0.06
Total Income	1.80	9.36	12.52	7.22	2.96	3.18
Total Expenditure	1.15	2.25	1.42	1.38	1.05	0.84
EBITDA	-1.12	-2.01	0.54	0.71	-0.56	-0.78
Depreciation	0.15	0.20	0.18	0.18	0.18	0.04
EBIT	-1.27	-2.21	0.36	0.53	-0.74	-0.82
Interest	--	--	0.00	--	--	0.00
Other Income	1.77	9.11	10.55	5.12	2.46	3.12
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.50	6.91	10.91	5.65	1.72	2.30
Provision for Tax	-0.22	1.55	1.71	0.88	0.24	-0.01
Profit after Tax	0.72	5.35	9.20	4.77	1.48	2.31

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	32.38	30.35	25.00	15.80	11.03	9.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.58	0.67	0.31	-0.08	-0.32
Current Liabilities	0.02	0.02	1.00	1.10	0.02	0.03
Total Liabilities	32.40	30.96	26.67	17.45	11.29	9.82

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	29.34	18.87	18.12	9.95	8.07	6.19
Current Assets	0.67	9.70	6.17	4.87	0.52	0.68
Total Assets	32.40	30.96	26.67	17.45	11.29	9.82
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.65	9.68	5.17	3.77	0.50	0.65
Contingent Liabilities	--	--	0.36	0.36	0.36	0.36

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.53	6.17	2.01	-0.52	-0.73
Cash Flow from Investing Activities	--	1.99	-1.79	-0.83	0.43	1.18
Cash from Financing Activities	--	--	0.00	--	0.00	0.00
Net Cash Inflow / Outflow	--	3.52	4.38	1.18	-0.10	0.45

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.85	21.17	36.37	18.88	5.85	9.12
Cash EPS (₹)	2.85	21.96	37.09	19.60	6.57	9.29
Adjusted Book Value (₹)	129.73	120.01	98.85	62.47	43.60	37.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	6.05	24.41	7.93	-2.07	-2.90
Free Cash Flow per Share (₹)	--	18.04	48.63	11.27	6.80	5.83

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	24.96	53.49	42.13	16.75	27.37
ROE (%)	2.24	19.34	45.09	35.60	14.38	27.47
ROA (%)	2.28	18.58	41.69	33.31	14.28	27.60
EBIT Margin (%)	-3,427.03	-896.95	18.41	25.21	-150.17	-1,348.77
Net Margin (%)	39.97	57.20	73.50	66.15	50.04	72.44
Cash Profit Margin (%)	0.00	2,257.89	477.67	236.74	337.48	3,844.84

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-76.13	-87.48	-6.21	325.37	705.73	-70.05
EBIT Growth (%)	39.45	-710.37	-31.52	171.41	10.29	77.29
Net Profit Growth (%)	-86.61	-41.81	92.66	222.88	-35.86	177.26
EPS Growth (%)	-86.61	-41.81	92.66	222.88	-35.86	177.26
Book Value Growth (%)	--	21.41	58.22	43.30	15.49	31.84

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	57.53	5.06	2.84	3.44	11.90	1.81
Price / Book Value	1.26	0.89	1.05	1.04	1.60	0.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	63.05	2.47	1.82	2.54	9.01	1.56
Close Price (₹)	183.20	107.05	103.30	64.95	69.55	16.50
High Price (₹)	230.90	243.95	148.70	78.90	118.25	17.45
Low Price (₹)	136.10	99.85	48.44	40.20	14.45	8.20
Market Cap (₹ Cr)	41.48	27.08	26.13	16.43	17.59	4.17

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	44.47	397.68	6.16	4.43	29.83	26.44
Quick Ratio	44.47	397.68	6.16	4.43	29.83	26.44
Interest Coverage	--	--	9,093.75	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	3.50	--	155.74	--	--
Asset Turnover	0.00	0.01	0.09	0.15	0.05	0.01
Receivable days	--	12.76	--	568.46	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.