NORTHLINK FISCAL AND CAPITAL SERVICES LIMITED

Balance Sheet Northlink Fiscal and Capital Services Limited

Stocks

NORTHLINK6

INE736P01019

Corporate Financial Services

Market Closed - Bombay S.E. 03:32:28 18/09/2026 pm IST			5-day change	1st Jan Change
40.27 ^INR	-2.00%		-7.72%	+167.40%

13/08	Northlink Fiscal and Capital Services Limited Appoints Akshit Dua as Non-Executive Independent Additional Director, Effective August 13, 2026	CI
13/08	Northlink Fiscal and Capital Services Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

73795c.JXF8Zi0BfexWTbaVrBedkc1QzDUf_ALiLDlo1D249ZE.cSYuU3JpEKgOIf7Y5kT-w6k2n2BTsGWrVAAm7EmKvP1RKBY0fVERjWN42Q

Published financial data: NORTHLINK FISCAL AND CAPITAL SERVICES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Interest and Dividend Income, Total	51.67L	49.53L	50.34L	39.41L	49.61L
Interest Expense, Total	2L	-	5L	10.12L	9L
Net Interest Income	49.64L	49.53L	44.96L	29.3L	40.29L
Other Revenues, Total	-	-	-	-	27.24L
Revenues Before Provison For Loan Losses	49.64L	49.53L	44.96L	29.3L	67.53L
Provision For Loan Losses	-	-	-	28.25L	52.38T
Total Revenues	49.64L	49.53L	44.96L	1L	67.01L
Salaries And Other Employee Benefits	16.27L	16.49L	20.37L	22.54L	22.02L
Cost of Services Provided, Total	2L	1L	2L	3L	2L
Depreciation & Amortization - (IS) - (Collected)	6L	5L	10.63L	18.07L	13.81L
Provision for Bad Debts	-	-	-	20.58L	-
Other Operating Expenses	22.7L	22.44L	21.68L	13.49L	15.3L
Total Operating Expenses	46.3L	45.5L	54.44L	77.65L	53.56L
Operating Income	3L	4L	-9L	-76.61L	13.45L
Other Non Operating Income (Expenses)	-	-10	-	-	-
EBT, Excl. Unusual Items	3L	4L	-9L	-76.61L	13.45L
Gain (Loss) on Sale of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	3L	4L	-9L	-76.61L	13.45L
Income Tax Expense	2L	-2L	6L	2L	2L
Earnings From Continuing Operations	2L	6L	-15.18L	-78.2L	11.7L
Net Income to Company	2L	6L	-15.18L	-78.2L	11.7L
Net Income - (IS)	2L	6L	-15.18L	-78.2L	11.7L
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2L	6L	-15.18L	-78.2L	11.7L
Net Income to Common Excl. Extra Items	2L	6L	-15.18L	-78.2L	11.7L
Per Share Items
Net EPS - Basic	0.03	0.11	-0.29	-1.49	0.22
Basic EPS - Continuing Operations	0.03	0.11	-0.29	-1.49	0.22
Basic Weighted Average Shares Outstanding	52.5L	52.5L	52.5L	52.5L	52.5L
Net EPS - Diluted	0.03	0.11	-0.29	-1.49	0.22
Diluted EPS - Continuing Operations	0.03	0.11	-0.29	-1.49	0.22
Diluted Weighted Average Shares Outstanding	52.5L	52.5L	52.5L	52.5L	52.5L
Normalized Basic EPS	0.04	0.05	-0.11	-0.91	0.16
Normalized Diluted EPS	0.04	0.05	-0.11	-0.91	0.16
Supplemental Items
Total Revenues (As Reported)	55.53L	50.14L	50.34L	39.63L	76.86L
Effective Tax Rate - (Ratio)	48.35	-44.77	-60.16	-2.07	13.04
Total Current Taxes	52.24T	84.17T	-	-	-
Total Deferred Taxes	1L	-3L	6L	2L	2L
Normalized Net Income	2L	3L	-6L	-47.88L	8L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	78.2L	75.91L	19.45L	40.31L	98.3L
Long-Term Investments - (FS Template)	-	-	-	10.58T	8L
Trading Asset Securities, Total	39T	60T	60T	82.07T	1L
Loans and Lease Receivables - (FS Template)	3.93Cr	4.29Cr	4.5Cr	3.32Cr	3.84Cr
Other Receivables	10.73L	5L	5L	-	-
Gross Property Plant And Equipment	1.01Cr	88.57L	2.29Cr	2.46Cr	2.46Cr
Accumulated Depreciation	-20.03L	-21.93L	-32.55L	-50.62L	-64.43L
Net Property Plant And Equipment	80.63L	66.64L	1.96Cr	1.95Cr	1.82Cr
Other Current Assets, Total	9L	4L	-	10.33L	4L
Deferred Tax Assets Long-Term (Collected)	2L	5L	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	62.55L	63.88L	67.31L	60.39L	6L
Total Assets	6.37Cr	6.5Cr	7.38Cr	6.4Cr	6.83Cr
Liabilities
Accounts Payable, Total	-	-	-	94.28T	1L
Accrued Expenses, Total	-	-	-	9L	16.64L
Long-Term Debt	4L	11.19L	1.16Cr	83.29L	1.22Cr
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	7L	8L
Deferred Tax Liability Non-Current	-	-	97.84T	3L	4L
Other Non Current Liabilities	34.58L	37.78L	36.79L	32.77L	15.27L
Total Liabilities	39.08L	48.97L	1.54Cr	1.36Cr	1.68Cr
Common Stock, Total	5.25Cr	5.25Cr	5.25Cr	5.25Cr	5.25Cr
Additional Paid In Capital	20L	20L	20L	20L	20L
Retained Earnings	52.54L	55.9L	39.23L	-41.41L	-29.71L
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	5.98Cr	6.01Cr	5.84Cr	5.04Cr	5.15Cr
Total Equity	5.98Cr	6.01Cr	5.84Cr	5.04Cr	5.15Cr
Total Liabilities And Equity	6.37Cr	6.5Cr	7.38Cr	6.4Cr	6.83Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.5L	52.5L	52.5L	52.5L	52.5L
ECS Total Common Shares Outstanding	52.5L	52.5L	52.5L	52.5L	52.5L
Book Value / Share	11.38	11.45	11.13	9.59	9.81
Tangible Book Value	5.98Cr	6.01Cr	5.84Cr	5.04Cr	5.15Cr
Tangible Book Value Per Share	11.38	11.45	11.13	9.59	9.81
Total Debt	4L	11.19L	1.16Cr	83.29L	1.22Cr
Net Debt	-74.09L	-65.32L	96.14L	42.16L	22.45L
Full Time Employees	6	6	4	4	4

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	2L	6L	-15.18L	-78.2L	11.7L
Depreciation, Depletion & Amortization	6L	5L	10.63L	18.07L	13.81L
Total Depreciation, Depletion & Amortization	6L	5L	10.63L	18.07L	13.81L
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-3L	-	-	-
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	-2L	-9L	-2L	13.53L	8L
Change in Other Net Operating Assets (Collected)	-10.69L	18.26L	6L	18.35L	33.4L
Other Operating Activities	-51.67L	-8L	-40.11L	-38.66L	-49.61L
Cash from Operations	-57.38L	9L	-40.76L	-66.92L	17.74L
Capital Expenditure	-	-	-1Cr	-17.33L	-
Sale of Property, Plant, and Equipment	4L	6L	-	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	7L
Net (Increase) Decrease in Loans Originated / Sold - Investing	58.51L	-36.07L	-20.57L	1.18Cr	-51.85L
Other Investing Activities, Total	51.67L	49.53L	50.02L	39.39L	49.61L
Cash from Investing	1.14Cr	19.46L	-70.59L	1.4Cr	4L
Long-Term Debt Issued, Total	-	7L	1.05Cr	-	38.75L
Total Debt Issued	-	7L	1.05Cr	-	38.75L
Long-Term Debt Repaid, Total	-17.16L	-	-	-32.9L	-
Total Debt Repaid	-17.16L	-	-	-32.9L	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-2L	-	-7L	-12.12L	-10L
Cash from Financing	-19.36L	7L	98.07L	-45.02L	28.99L
Miscellaneous Cash Flow Adjustments	-	-41.01L	-44.66L	-	-
Net Change in Cash	37.05L	-6L	-57.95L	27.66L	51.2L
Supplemental Items
Cash Interest Paid	2L	-	7L	12.12L	10L
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	-17.16L	7L	1.05Cr	-32.9L	38.75L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	0.27	0.91	-2.19	-11.35	1.77
Return On Equity %	0.29	0.97	-2.56	-14.38	2.3
Return on Common Equity	0.29	0.97	-2.56	-14.38	2.3
Margin Analysis
Gross Profit Margin %	97.71	97.75	97.07	-125.58	97.07
SG&A Margin	34.15	33.9	46.28	2.22T	33.55
Income From Continuing Operations Margin %	3.48	11.77	-33.76	-7.5T	17.46
Net Income Margin %	3.48	11.77	-33.76	-7.5T	17.46
Net Avail. For Common Margin %	3.48	11.77	-33.76	-7.5T	17.46
Normalized Net Income Margin	4.22	5.08	-13.18	-4.6T	12.55
Asset Turnover
Asset Turnover	0.08	0.08	0.06	0	0.1
Short Term Liquidity
Current Ratio	-	-	-	21.87	18.77
Quick Ratio	-	-	-	21.29	18.62
Operating Cash Flow to Current Liabilities	-	-	-	-3.81	0.68
Long Term Solvency
Total Debt/Equity	0.75	1.86	19.89	16.54	23.69
Total Debt / Total Capital	0.75	1.83	16.59	14.19	19.15
LT Debt/Equity	0.75	1.86	19.89	16.54	23.69
Long-Term Debt / Total Capital	0.75	1.83	16.59	14.19	19.15
Total Liabilities / Total Assets	6.14	7.54	20.86	21.29	24.55
Tier 1 Capital Ratio %	120.36	118.02	124.46	130.7	103.38
Total Capital Ratio %	121.27	120.22	149.21	153.05	128.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-68.21	-0.23	-9.48	-97.68	5.21T
Gross Profit, 1 Yr. Growth %	-6.3	-0.18	-10.12	-103	-6.08T
Earnings From Cont. Operations, 1 Yr. Growth %	-90.32	236.99	-360.4	415.17	-114.96
Net Income, 1 Yr. Growth %	-90.32	236.99	-360.4	415.17	-114.96
Normalized Net Income, 1 Yr. Growth %	-76.15	20.23	-335.38	708.31	-117.56
Diluted EPS Before Extra, 1 Yr. Growth %	-91.18	266.67	-360.47	413.79	-114.77
Common Equity, 1 Yr. Growth %	0.29	0.56	-2.77	-13.8	2.32
Total Assets, 1 Yr. Growth %	-4.48	2.08	13.59	-13.33	6.74
Tangible Book Value, 1 Yr. Growth %	0.29	0.56	-2.77	-13.8	2.32
Cash From Operations, 1 Yr. Growth %	-215.5	-168.32	-561.13	64.16	-126.51
Capital Expenditures, 1 Yr. Growth %	-	-	-	-82.68	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-78.71	-43.68	-4.84	-85.52	22.09
Gross Profit, 2 Yr. CAGR %	-8.17	-3.29	-5.15	-83.58	22.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-70.47	-42.87	196.24	266.27	-12.21
Net Income, 2 Yr. CAGR %	-70.47	-42.87	196.24	266.27	-12.21
Normalized Net Income, 2 Yr. CAGR %	-55.55	-46.45	68.23	336.19	19.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.82	-43.12	210.44	266.38	-12.9
Common Equity, 2 Yr. CAGR %	1.63	0.43	-1.12	-8.45	-6.09
Total Assets, 2 Yr. CAGR %	-7.6	-1.25	7.68	-0.78	-3.82
Tangible Book Value, 2 Yr. CAGR %	1.63	0.43	-1.12	-8.45	-6.09
Cash From Operations, 2 Yr. CAGR %	217.84	-57.82	77.49	175.13	-34.04
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-61.69	-64.38	-33.97	-72.42	10.5
Gross Profit, 3 Yr. CAGR %	-9.1	-5.58	-5.54	-70.01	10.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-24	-33.52	-5.28	256.24	26.14
Net Income, 3 Yr. CAGR %	-24	-33.52	-5.28	256.24	26.14
Normalized Net Income, 3 Yr. CAGR %	-44.96	-38.07	-12.28	183.87	49.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.33	-33.73	-5.26	267.58	25.61
Common Equity, 3 Yr. CAGR %	1.48	1.27	-0.65	-5.54	-4.99
Total Assets, 3 Yr. CAGR %	-6.09	-4.48	3.47	0.16	1.67
Tangible Book Value, 3 Yr. CAGR %	1.48	1.27	-0.65	-5.54	-4.99
Cash From Operations, 3 Yr. CAGR %	115.04	15.89	-6.38	72.93	26.13
Capital Expenditures, 3 Yr. CAGR %	-	-	497.1	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-34.32	-33.71	-44.87	-75.13	-15.57
Gross Profit, 5 Yr. CAGR %	2.41	8.65	-7.54	-53.08	4.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.14	0.93	30.96	31.56	-8.11
Net Income, 5 Yr. CAGR %	-19.14	0.93	30.96	31.56	-8.11
Normalized Net Income, 5 Yr. CAGR %	-18.35	-14.49	-13.94	35.21	-0.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.21	-4.13	30.96	31.57	-8.34
Common Equity, 5 Yr. CAGR %	8.14	0.84	0.43	-2.74	-2.86
Total Assets, 5 Yr. CAGR %	1.11	-0.66	-0.81	-3.02	0.49
Tangible Book Value, 5 Yr. CAGR %	8.14	0.84	0.43	-2.74	-2.86
Cash From Operations, 5 Yr. CAGR %	30.88	-35.05	47.85	63.77	-18.62
Capital Expenditures, 5 Yr. CAGR %	-	-	14.24	6.38	-