NORTHLINK FISCAL AND CAPITAL SERVICES LIMITED

Cash flow Northlink Fiscal and Capital Services Limited

Stocks

NORTHLINK6

INE736P01019

Corporate Financial Services

Market Closed - Bombay S.E. Other stock markets 03:31:02 03/07/2026 pm IST			5-day change	1st Jan Change
24.40 ^INR	+4.99%		0.00%	+62.02%

29/05	Northlink Fiscal and Capital Services Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
13/02	Northlink Fiscal and Capital Services Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: NORTHLINK FISCAL AND CAPITAL SERVICES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	53.22L	51.67L	49.53L	50.34L	39.41L
Interest Expense, Total	3L	2L	-	5L	10.12L
Net Interest Income	50.58L	49.64L	49.53L	44.96L	29.3L
Other Revenues, Total	1.06Cr	-	-	-	-
Revenues Before Provison For Loan Losses	1.56Cr	49.64L	49.53L	44.96L	29.3L
Provision For Loan Losses	-	-	-	-	28.25L
Total Revenues	1.56Cr	49.64L	49.53L	44.96L	1L
Salaries And Other Employee Benefits	16.66L	16.27L	16.49L	20.37L	22.54L
Cost of Services Provided, Total	1.05Cr	2L	1L	2L	3L
Depreciation & Amortization - (IS) - (Collected)	8L	6L	5L	10.63L	18.07L
Provision for Bad Debts	-	-	-	-	20.58L
Other Operating Expenses	12.52L	22.7L	22.44L	21.68L	13.49L
Total Operating Expenses	1.42Cr	46.3L	45.5L	54.44L	77.65L
Operating Income	14.04L	3L	4L	-9L	-76.61L
Other Non Operating Income (Expenses)	-	-	-10	-	-
EBT, Excl. Unusual Items	14.04L	3L	4L	-9L	-76.61L
Gain (Loss) on Sale of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	14.04L	3L	4L	-9L	-76.61L
Income Tax Expense	-4L	2L	-2L	6L	2L
Earnings From Continuing Operations	17.86L	2L	6L	-15.18L	-78.2L
Net Income to Company	17.86L	2L	6L	-15.18L	-78.2L
Net Income - (IS)	17.86L	2L	6L	-15.18L	-78.2L
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	17.86L	2L	6L	-15.18L	-78.2L
Net Income to Common Excl. Extra Items	17.86L	2L	6L	-15.18L	-78.2L
Per Share Items
Net EPS - Basic	0.34	0.03	0.11	-0.29	-1.49
Basic EPS - Continuing Operations	0.34	0.03	0.11	-0.29	-1.49
Basic Weighted Average Shares Outstanding	52.5L	52.5L	52.5L	52.5L	52.5L
Net EPS - Diluted	0.34	0.03	0.11	-0.29	-1.49
Diluted EPS - Continuing Operations	0.34	0.03	0.11	-0.29	-1.49
Diluted Weighted Average Shares Outstanding	52.5L	52.5L	52.5L	52.5L	52.5L
Normalized Basic EPS	0.17	0.04	0.05	-0.11	-0.91
Normalized Diluted EPS	0.17	0.04	0.05	-0.11	-0.91
Supplemental Items
Total Revenues (As Reported)	1.66Cr	55.53L	50.14L	50.34L	39.63L
Effective Tax Rate - (Ratio)	-27.21	48.35	-44.77	-60.16	-2.07
Total Current Taxes	3L	52.24T	84.17T	-	-
Total Deferred Taxes	-7L	1L	-3L	6L	2L
Normalized Net Income	9L	2L	3L	-6L	-47.88L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40.96L	78.2L	75.91L	19.45L	40.31L
Long-Term Investments - (FS Template)	-	-	-	-	10.58T
Trading Asset Securities, Total	39T	39T	60T	60T	82.07T
Loans and Lease Receivables - (FS Template)	4.52Cr	3.93Cr	4.29Cr	4.5Cr	3.32Cr
Other Receivables	12.5L	10.73L	5L	5L	-
Gross Property Plant And Equipment	-	1.01Cr	88.57L	2.29Cr	2.46Cr
Accumulated Depreciation	-	-20.03L	-21.93L	-32.55L	-50.62L
Net Property Plant And Equipment	89.73L	80.63L	66.64L	1.96Cr	1.95Cr
Other Current Assets, Total	6L	9L	4L	-	10.33L
Deferred Tax Assets Long-Term (Collected)	-	2L	5L	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	65.52L	62.55L	63.88L	67.31L	60.39L
Total Assets	6.66Cr	6.37Cr	6.5Cr	7.38Cr	6.4Cr
Liabilities
Accounts Payable, Total	-	-	-	-	94.28T
Accrued Expenses, Total	-	-	-	-	9L
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	21.66L	4L	11.19L	1.16Cr	83.29L
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	6L	-	-	-	7L
Deferred Tax Liability Non-Current	-	-	-	97.84T	3L
Other Non Current Liabilities	43L	34.58L	37.78L	36.79L	32.77L
Total Liabilities	70.66L	39.08L	48.97L	1.54Cr	1.36Cr
Common Stock, Total	5.25Cr	5.25Cr	5.25Cr	5.25Cr	5.25Cr
Additional Paid In Capital	20L	20L	20L	20L	20L
Retained Earnings	50.81L	52.54L	55.9L	39.23L	-41.41L
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	5.96Cr	5.98Cr	6.01Cr	5.84Cr	5.04Cr
Total Equity	5.96Cr	5.98Cr	6.01Cr	5.84Cr	5.04Cr
Total Liabilities And Equity	6.66Cr	6.37Cr	6.5Cr	7.38Cr	6.4Cr
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	11.35	11.38	11.45	11.13	9.59
Tangible Book Value	5.96Cr	5.98Cr	6.01Cr	5.84Cr	5.04Cr
Tangible Book Value Per Share	11.35	11.38	11.45	11.13	9.59
Total Debt	21.66L	4L	11.19L	1.16Cr	83.29L
Net Debt	-19.69L	-74.09L	-65.32L	96.14L	42.16L
Full Time Employees	7	6	6	4	4

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	17.86L	2L	6L	-15.18L	-78.2L
Depreciation, Depletion & Amortization	8L	6L	5L	10.63L	18.07L
Total Depreciation, Depletion & Amortization	8L	6L	5L	10.63L	18.07L
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-3L	-	-
Change In Inventories	8L	-	-	-	-
Change in Accounts Payable	-50.02L	-2L	-9L	-2L	13.53L
Change in Other Net Operating Assets (Collected)	1.2Cr	-10.69L	18.26L	6L	18.35L
Other Operating Activities	-53.86L	-51.67L	-8L	-40.11L	-38.66L
Cash from Operations	49.68L	-57.38L	9L	-40.76L	-66.92L
Capital Expenditure	-47T	-	-	-1Cr	-17.33L
Sale of Property, Plant, and Equipment	2L	4L	6L	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.1Cr	58.51L	-36.07L	-20.57L	1.18Cr
Other Investing Activities, Total	53.22L	51.67L	49.53L	50.02L	39.39L
Cash from Investing	-55.15L	1.14Cr	19.46L	-70.59L	1.4Cr
Long-Term Debt Issued, Total	-	-	7L	1.05Cr	-
Total Debt Issued	-	-	7L	1.05Cr	-
Long-Term Debt Repaid, Total	-2L	-17.16L	-	-	-32.9L
Total Debt Repaid	-2L	-17.16L	-	-	-32.9L
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-3L	-2L	-	-7L	-12.12L
Cash from Financing	-5L	-19.36L	7L	98.07L	-45.02L
Miscellaneous Cash Flow Adjustments	-	-	-41.01L	-44.66L	-
Net Change in Cash	-10.01L	37.05L	-6L	-57.95L	27.66L
Supplemental Items
Cash Interest Paid	3L	2L	-	7L	12.12L
Cash Income Tax Paid (Refund)	7T	-	-	-	-
Net Debt Issued / Repaid	-2L	-17.16L	7L	1.05Cr	-32.9L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.53	0.27	0.91	-2.19	-11.35
Return On Equity %	3.04	0.29	0.97	-2.56	-14.38
Return on Common Equity	3.04	0.29	0.97	-2.56	-14.38
Margin Analysis
Gross Profit Margin %	33.15	97.71	97.75	97.07	-125.58
SG&A Margin	11.11	34.15	33.9	46.28	2.22T
Income From Continuing Operations Margin %	11.44	3.48	11.77	-33.76	-7.5T
Net Income Margin %	11.44	3.48	11.77	-33.76	-7.5T
Net Avail. For Common Margin %	11.44	3.48	11.77	-33.76	-7.5T
Normalized Net Income Margin	5.62	4.22	5.08	-13.18	-4.6T
Asset Turnover
Asset Turnover	0.22	0.08	0.08	0.06	0
Short Term Liquidity
Current Ratio	85.2	-	-	-	21.87
Quick Ratio	84.28	-	-	-	21.29
Operating Cash Flow to Current Liabilities	8.28	-	-	-	-3.81
Long Term Solvency
Total Debt/Equity	3.64	0.75	1.86	19.89	16.54
Total Debt / Total Capital	3.51	0.75	1.83	16.59	14.19
LT Debt/Equity	3.64	0.75	1.86	19.89	16.54
Long-Term Debt / Total Capital	3.51	0.75	1.83	16.59	14.19
Total Liabilities / Total Assets	10.6	6.14	7.54	20.86	21.29
Tier 1 Capital Ratio %	-	120.36	118.02	124.46	130.7
Total Capital Ratio %	-	121.27	120.22	149.21	153.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-85.75	-68.21	-0.23	-9.48	-97.68
Gross Profit, 1 Yr. Growth %	-10	-6.3	-0.18	-10.12	-103
Earnings From Cont. Operations, 1 Yr. Growth %	-9.98	-90.32	236.99	-360.4	415.17
Net Income, 1 Yr. Growth %	-9.98	-90.32	236.99	-360.4	415.17
Normalized Net Income, 1 Yr. Growth %	-17.17	-76.15	20.23	-335.38	708.31
Diluted EPS Before Extra, 1 Yr. Growth %	-10.03	-91.18	266.67	-360.47	413.79
Common Equity, 1 Yr. Growth %	2.99	0.29	0.56	-2.77	-13.8
Total Assets, 1 Yr. Growth %	-10.62	-4.48	2.08	13.59	-13.33
Tangible Book Value, 1 Yr. Growth %	2.99	0.29	0.56	-2.77	-13.8
Cash From Operations, 1 Yr. Growth %	-974.65	-215.5	-168.32	-561.13	64.16
Capital Expenditures, 1 Yr. Growth %	-96.31	-	-	-	-82.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-57.94	-78.71	-43.68	-4.84	-85.52
Gross Profit, 2 Yr. CAGR %	-10.47	-8.17	-3.29	-5.15	-83.58
Earnings From Cont. Operations, 2 Yr. CAGR %	112.91	-70.47	-42.87	196.24	266.27
Net Income, 2 Yr. CAGR %	112.91	-70.47	-42.87	196.24	266.27
Normalized Net Income, 2 Yr. CAGR %	-16.38	-55.55	-46.45	68.23	336.19
Diluted EPS Before Extra, 2 Yr. CAGR %	112.85	-71.82	-43.12	210.44	266.38
Common Equity, 2 Yr. CAGR %	2.09	1.63	0.43	-1.12	-8.45
Total Assets, 2 Yr. CAGR %	-6.89	-7.6	-1.25	7.68	-0.78
Tangible Book Value, 2 Yr. CAGR %	2.09	1.63	0.43	-1.12	-8.45
Cash From Operations, 2 Yr. CAGR %	193.43	217.84	-57.82	77.49	175.13
Capital Expenditures, 2 Yr. CAGR %	-90.44	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.11	-61.69	-64.38	-33.97	-72.42
Gross Profit, 3 Yr. CAGR %	17.42	-9.1	-5.58	-5.54	-70.01
Earnings From Cont. Operations, 3 Yr. CAGR %	47.49	-24	-33.52	-5.28	256.24
Net Income, 3 Yr. CAGR %	47.49	-24	-33.52	-5.28	256.24
Normalized Net Income, 3 Yr. CAGR %	16.81	-44.96	-38.07	-12.28	183.87
Diluted EPS Before Extra, 3 Yr. CAGR %	35.78	-26.33	-33.73	-5.26	267.58
Common Equity, 3 Yr. CAGR %	1.11	1.48	1.27	-0.65	-5.54
Total Assets, 3 Yr. CAGR %	-0.26	-6.09	-4.48	3.47	0.16
Tangible Book Value, 3 Yr. CAGR %	1.11	1.48	1.27	-0.65	-5.54
Cash From Operations, 3 Yr. CAGR %	-13.4	115.04	15.89	-6.38	72.93
Capital Expenditures, 3 Yr. CAGR %	-56.13	-	-	497.1	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.58	-34.32	-33.71	-44.87	-75.13
Gross Profit, 5 Yr. CAGR %	4.34	2.41	8.65	-7.54	-53.08
Earnings From Cont. Operations, 5 Yr. CAGR %	35.92	-19.14	0.93	30.96	31.56
Net Income, 5 Yr. CAGR %	35.92	-19.14	0.93	30.96	31.56
Normalized Net Income, 5 Yr. CAGR %	10.46	-18.35	-14.49	-13.94	35.21
Diluted EPS Before Extra, 5 Yr. CAGR %	11.2	-33.21	-4.13	30.96	31.57
Common Equity, 5 Yr. CAGR %	11.72	8.14	0.84	0.43	-2.74
Total Assets, 5 Yr. CAGR %	6.18	1.11	-0.66	-0.81	-3.02
Tangible Book Value, 5 Yr. CAGR %	11.72	8.14	0.84	0.43	-2.74
Cash From Operations, 5 Yr. CAGR %	-25.79	30.88	-35.05	47.85	63.77
Capital Expenditures, 5 Yr. CAGR %	-62.19	-	-	14.24	6.38