Nettlinx Ltd

NSE: BSE: 511658

₹19

(-1.91%)

Sat, 28 Feb 2026, 01:54 pm

MTF 5xInvest in Nettlinx Ltd with 5x Leverage Buy with MTF

Market Cap468.3M

PE Ratio0

Dividend2.07

Communications

Major Telecommunications

24.5K

Nettlinx Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-182.63K	-869.97K	-6.74M	-9.83M	-8.77M	-6.37M	-4.71M	-11.07M	-7.80M	-5.83M	-7.79M	-12.78M	-23.28M	-28.10M	-17.16M	-13.52M	-12.64M	-10.17M	-10.32M	-12.88M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	131.26M	222.21M	366.19M	333.74M	307.42M	289.09M	316.42M	311.12M	285.21M	287.89M	323.60M	398.62M	564.36M	689.30M	844.64M	611.52M	658.92M	670.38M	814.83M	1.01B
Total current assets	78.36M	125.49M	202.06M	165.38M	194.28M	203.84M	194.91M	209.22M	224.80M	223.11M	261.14M	303.44M	291.92M	370.27M	508.22M	289.25M	225.58M	217.98M	326.69M	412.81M
Cash and short term investments	1.80M	12.04M	33.69M	16.16M	4.63M	3.83M	47.19M	50.86M	54.43M	54.49M	39.44M	57.89M	49.72M	43.34M	55.31M	84.00M	65.45M	16.62M	19.52M	18.96M
Cash & equivalents	1.80M	3.10M	17.25M	14.60M	3.07M	1.88M	2.43M	4.43M	5.91M	6.15M	5.10M	50.89M	41.52M	42.14M	53.91M	82.60M	60.00M	15.38M	18.27M	13.50M
Short term investments	—	8.94M	16.44M	1.56M	1.56M	1.95M	44.76M	46.43M	48.52M	48.35M	34.35M	7.00M	8.20M	1.20M	1.40M	1.40M	5.44M	1.24M	1.24M	5.47M
Total receivables, net	20.79M	98.43M	146.10M	140.72M	127.92M	29.59M	25.57M	63.65M	29.39M	30.67M	46.65M	122.08M	123.78M	132.83M	285.95M	50.08M	53.54M	38.84M	178.74M	276.24M
Accounts receivable - trade, net	17.14M	29.29M	36.09M	41.48M	35.57M	26.32M	10.12M	25.44M	25.26M	29.89M	42.00M	86.91M	79.45M	108.04M	228.38M	39.45M	47.72M	38.68M	169.91M	254.93M
Other receivables	3.65M	69.14M	110.02M	99.24M	92.34M	3.26M	15.45M	38.21M	4.13M	783.22K	4.64M	35.18M	44.33M	24.79M	57.57M	10.63M	5.81M	169.00K	8.82M	21.31M
Total inventory	21.47K	250.29K	535.28K	445.07K	54.31M	89.24M	121.02M	83.57M	90.59M	82.01M	120.85M	85.82M	85.91M	106.40M	124.59M	79.30M	27.50M	30.70M	33.18M	3.47M
Other current assets, total	50.76M	0	0	0	1.76M	73.71M	1.14M	937.85K	50.15M	55.68M	53.89M	37.49M	32.40M	87.38M	42.14M	75.73M	78.77M	131.38M	94.96M	113.86M
Total non-current assets	52.90M	96.72M	164.12M	168.36M	113.14M	85.25M	121.51M	101.90M	60.41M	64.79M	62.46M	95.17M	272.44M	319.03M	336.43M	322.27M	433.35M	452.40M	488.14M	601.90M
Long term investments	2.42M	2.50M	2.50M	2.95M	2.92M	2.11M	27.07M	16.51M	16.40M	15.91M	13.62M	6.21M	4.15M	3.71M	3.73M	2.74M	131.55M	142.33M	151.38M	155.21M
Note receivable - long term	0	—	—	—	—	0	16.65M	6.07M	6.13M	5.65M	3.38M	3.26M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	1.32M	1.32M	1.32M	1.32M	1.32M	0	0	0	0	0	0	0	0	0
Other investments	2.42M	2.50M	2.50M	2.95M	2.92M	2.11M	9.11M	9.12M	8.95M	8.95M	8.92M	6.21M	4.15M	3.71M	3.73M	2.74M	131.55M	142.33M	151.38M	155.21M
Net property/plant/equipment	47.82M	89.20M	153.29M	155.79M	71.83M	47.85M	49.86M	41.65M	29.56M	32.80M	27.90M	69.36M	253.71M	296.48M	300.74M	300.89M	294.61M	299.68M	311.20M	408.44M
Gross property/plant/equipment	127.95M	175.76M	255.79M	273.03M	201.74M	184.17M	192.69M	191.18M	161.41M	170.81M	169.74M	184.97M	375.66M	426.77M	432.53M	405.27M	401.67M	408.89M	428.27M	533.00M
Deferred tax assets	1.77M	1.27M	1.38M	1.86M	2.80M	3.46M	3.85M	4.29M	4.68M	4.84M	5.08M	19.60M	12.18M	10.53M	25.60M	15.96M	5.46M	5.27M	20.31M	29.32M
Net intangible assets	0	3.66M	3.67M	3.67M	33.72M	30.05M	30.05M	30.05M	0	0	0	0	2.39M	6.49M	3.86M	2.57M	513.27K	430.00K	330.00K	231.00K
Goodwill, net	—	3.66M	3.67M	3.67M	33.72M	30.05M	30.05M	30.05M	0	0	0	0	1.96M	6.02M	1.96M	1.96M	0	0	0	0
Other intangibles, net	—	0	0	0	0	0	0	0	0	0	0	0	436.42K	466.38K	1.90M	610.95K	513.27K	430.00K	330.00K	231.00K
Other long term assets, total	0	0	0	0	0	0	5.62M	2.32M	9.78M	11.23M	15.86M	0	0	10.00K	2.00K	107.23K	1.21M	4.68M	4.92M	8.71M
Short term debt	0	0	0	6.05M	8.43M	6.37M	41.80M	30.09M	18.29M	34.11M	31.67M	43.48M	61.31M	70.45M	54.43M	15.73M	18.24M	13.54M	138.25M	203.36M
Current portion of LT debt and capital leases	0	0	0	0	0	—	12.17M	2.29M	0	0	0	4.31M	7.07M	7.16M	14.92M	13.00M	0	13.54M	3.26M	3.47M
Short term debt excl. current portion of LT debt	0	0	0	6.05M	8.43M	6.37M	29.62M	27.80M	18.29M	34.11M	31.67M	39.17M	54.24M	63.30M	39.51M	2.73M	18.24M	0	134.99M	199.89M
Accounts payable	—	0	15.87M	13.23M	—	—	17.47M	14.41M	6.27M	5.06M	6.45M	6.44M	10.06M	7.88M	163.90M	7.13M	2.84M	11.48M	20.65M	13.97M
Income tax payable	285.43K	9.02M	3.15M	1.28M	1.33M	17.18K	—	—	60.93K	553.42K	2.51M	7.61M	9.48M	22.12M	8.12M	14.14M	6.91M	5.06M	15.38M	41.20M
Long term debt	2.11M	23.84M	69.53M	60.99M	51.14M	22.15M	13.13M	1.73M	0	1.07M	15.85M	42.61M	87.72M	118.09M	142.06M	130.19M	127.04M	97.20M	7.83M	2.64M
Long term debt excl. lease liabilities	2.11M	22.25M	68.80M	59.34M	49.88M	22.15M	13.13M	1.73M	0	1.07M	15.85M	42.61M	87.72M	118.09M	142.06M	130.19M	127.04M	97.20M	7.83M	2.64M
Total equity	118.78M	176.55M	193.06M	192.27M	188.87M	173.92M	172.74M	178.45M	176.18M	172.15M	188.78M	225.19M	322.41M	353.14M	388.92M	380.73M	445.88M	481.88M	587.42M	707.06M
Shareholders' equity	118.78M	174.98M	190.85M	189.89M	186.84M	173.92M	172.74M	178.45M	176.18M	172.15M	188.78M	223.56M	249.48M	281.45M	319.06M	302.32M	361.91M	398.73M	504.33M	624.07M
Common equity, total	118.78M	174.98M	190.85M	189.89M	186.84M	173.92M	172.74M	178.45M	176.18M	172.15M	188.78M	223.56M	249.48M	281.45M	319.06M	302.32M	361.91M	398.73M	504.33M	624.07M
Other common equity	15.45M	39.40M	55.27M	54.31M	44.76M	34.68M	33.51M	39.22M	28.00M	28.00M	28.00M	49.73M	62.58M	107.68M	127.98M	120.93M	139.69M	118.48M	-45.04M	1.89M
Total debt	2.11M	23.84M	69.53M	67.04M	59.57M	28.52M	54.93M	31.82M	18.29M	35.18M	47.52M	86.08M	149.03M	188.54M	196.49M	145.93M	145.28M	110.74M	146.07M	206.00M
Net debt	306.56K	11.79M	35.84M	50.88M	54.94M	24.69M	7.74M	-19.04M	-36.14M	-19.31M	8.08M	28.20M	99.30M	145.20M	141.19M	61.92M	79.84M	94.12M	126.56M	187.04M
Change in accounts receivable	—	-36.89M	-54.64M	19.06M	13.43M	9.25M	31.58M	-18.83M	-7.20M	-13.41M	-8.31M	-39.37M	7.82M	-28.59M	-123.67M	188.96M	-9.11M	9.12M	-135.42M	-80.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	29.78M	-7.35M	12.93M	-9.39M	13.01M	-3.43M	3.97M	-2.18M	153.85M	-155.40M	-4.28M	8.64M	13.36M	-10.86M
Change in other assets/liabilities	—	11.45M	31.12M	-29.17M	-15.45M	43.43M	—	0	0	0	0	0	-2.22M	32.88M	71.99M	62.83M	-4.98M	-46.77M	29.36M	-7.54M
Sale of fixed assets & businesses	—	49.94M	—	300.00K	0	20.32M	10.61M	2.44M	1.90M	217.00K	0	325.00K	23.16M	17.37M	21.98M	24.09M	5.15M	0	5.08M	0
Purchase/sale of investments, net	—	-4.19M	—	-447.00K	28.00K	811.00K	-50.96M	-2.05M	-2.09M	172.00K	14.00M	0	0	0	-189.12M	-45.05M	-85.25M	-9.00M	-22.00M	26.26M
Sale/maturity of investments	—	0	—	0	28.00K	811.00K	0	0	0	172.00K	14.00M	0	0	—	0	0	0	0	0	26.26M
Purchase of investments	—	-4.19M	—	-447.00K	0	0	-50.96M	-2.05M	-2.09M	0	0	0	0	0	-189.12M	-45.05M	-85.25M	-9.00M	-22.00M	0
Other investing cash flow items, total	—	0	0	0	0	-1.00K	0	9.14M	-8.81M	9.78M	-26.89M	-4.98M	-91.59M	-35.90M	-12.97M	-23.32M	16.21M	3.85M	-11.14M	4.94M
Issuance/retirement of debt, net	—	21.73M	96.35M	-2.49M	-7.47M	-31.06M	914.00K	-3.65M	-9.51M	15.82M	12.34M	37.78M	55.64M	39.42M	-93.10M	-118.38M	4.93M	-34.49M	83.38M	59.83M
Issuance/retirement of long term debt	—	21.73M	96.35M	-2.49M	-7.47M	-31.06M	914.00K	-2.29M	0	0	13.82M	30.28M	42.91M	30.37M	-43.86M	-89.84M	0	-29.76M	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	-1.36M	-9.51M	15.82M	-1.48M	7.50M	12.73M	9.05M	-49.24M	-28.54M	4.93M	-4.73M	83.38M	59.83M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.71M	0	-9.67M
Other financing cash flow items, total	—	0	-3.44M	-896.00K	2.22M	105.00K	0	0	0	0	0	47.12M	0	0	0	-9.77M	-4.56M	0	-68.78M	-5.17M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800