NORTHLINK FISCAL AND CAPITAL SERVICES LIMITED

Cash flow Northlink Fiscal and Capital Services Limited

Stocks

NORTHLINK6

INE736P01019

Corporate Financial Services

Delayed Bombay S.E. 14:02:26 23/09/2026 +04			5-day change	1st Jan Change
38.29 ^INR	-2.00%		-8.66%	+154.25%

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

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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	5.17M	4.95M	5.03M	3.94M	4.96M
Interest Expense, Total	203K	-	539K	1.01M	932K
Net Interest Income	4.96M	4.95M	4.5M	2.93M	4.03M
Other Revenues, Total	-	-	-	-	2.72M
Revenues Before Provison For Loan Losses	4.96M	4.95M	4.5M	2.93M	6.75M
Provision For Loan Losses	-	-	-	2.83M	52.38K
Total Revenues	4.96M	4.95M	4.5M	104K	6.7M
Salaries And Other Employee Benefits	1.63M	1.65M	2.04M	2.25M	2.2M
Cost of Services Provided, Total	182K	141K	176K	297K	243K
Depreciation & Amortization - (IS) - (Collected)	550K	516K	1.06M	1.81M	1.38M
Provision for Bad Debts	-	-	-	2.06M	-
Other Operating Expenses	2.27M	2.24M	2.17M	1.35M	1.53M
Total Operating Expenses	4.63M	4.55M	5.44M	7.77M	5.36M
Operating Income	335K	403K	-948K	-7.66M	1.35M
Other Non Operating Income (Expenses)	-	-10	-	-	-
EBT, Excl. Unusual Items	335K	403K	-948K	-7.66M	1.35M
Gain (Loss) on Sale of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	335K	403K	-948K	-7.66M	1.35M
Income Tax Expense	162K	-180K	570K	159K	175K
Earnings From Continuing Operations	173K	583K	-1.52M	-7.82M	1.17M
Net Income to Company	173K	583K	-1.52M	-7.82M	1.17M
Net Income - (IS)	173K	583K	-1.52M	-7.82M	1.17M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	173K	583K	-1.52M	-7.82M	1.17M
Net Income to Common Excl. Extra Items	173K	583K	-1.52M	-7.82M	1.17M
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	5.25M	5.25M	5.25M	5.25M	5.25M
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	5.25M	5.25M	5.25M	5.25M	5.25M
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)	5.55M	5.01M	5.03M	3.96M	7.69M
Effective Tax Rate - (Ratio)	48.35	-44.77	-60.16	-2.07	13.04
Total Current Taxes	52.24K	84.17K	-	-	-
Total Deferred Taxes	110K	-264K	570K	159K	175K
Normalized Net Income	209K	252K	-592K	-4.79M	841K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	7.82M	7.59M	1.94M	4.03M	9.83M
Long-Term Investments - (FS Template)	-	-	-	10.58K	793K
Trading Asset Securities, Total	39K	60K	60K	82.07K	129K
Loans and Lease Receivables - (FS Template)	39.33M	42.94M	45M	33.24M	38.43M
Other Receivables	1.07M	483K	476K	-	-
Gross Property Plant And Equipment	10.07M	8.86M	22.87M	24.6M	24.6M
Accumulated Depreciation	-2M	-2.19M	-3.26M	-5.06M	-6.44M
Net Property Plant And Equipment	8.06M	6.66M	19.61M	19.54M	18.16M
Other Current Assets, Total	870K	388K	-	1.03M	385K
Deferred Tax Assets Long-Term (Collected)	208K	472K	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	6.26M	6.39M	6.73M	6.04M	568K
Total Assets	63.66M	64.99M	73.82M	63.98M	68.29M
Liabilities
Accounts Payable, Total	-	-	-	94.28K	110K
Accrued Expenses, Total	-	-	-	918K	1.66M
Long-Term Debt	450K	1.12M	11.62M	8.33M	12.2M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	743K	825K
Deferred Tax Liability Non-Current	-	-	97.84K	257K	432K
Other Non Current Liabilities	3.46M	3.78M	3.68M	3.28M	1.53M
Total Liabilities	3.91M	4.9M	15.4M	13.62M	16.76M
Common Stock, Total	52.5M	52.5M	52.5M	52.5M	52.5M
Additional Paid In Capital	2M	2M	2M	2M	2M
Retained Earnings	5.25M	5.59M	3.92M	-4.14M	-2.97M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	59.75M	60.09M	58.42M	50.36M	51.53M
Total Equity	59.75M	60.09M	58.42M	50.36M	51.53M
Total Liabilities And Equity	63.66M	64.99M	73.82M	63.98M	68.29M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.25M	5.25M	5.25M	5.25M	5.25M
ECS Total Common Shares Outstanding	5.25M	5.25M	5.25M	5.25M	5.25M
Book Value / Share	11.38	11.45	11.13	9.59	9.81
Tangible Book Value	59.75M	60.09M	58.42M	50.36M	51.53M
Tangible Book Value Per Share	11.38	11.45	11.13	9.59	9.81
Total Debt	450K	1.12M	11.62M	8.33M	12.2M
Net Debt	-7.41M	-6.53M	9.61M	4.22M	2.25M
Full Time Employees	6	6	4	4	4

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	173K	583K	-1.52M	-7.82M	1.17M
Depreciation, Depletion & Amortization	550K	516K	1.06M	1.81M	1.38M
Total Depreciation, Depletion & Amortization	550K	516K	1.06M	1.81M	1.38M
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-283K	-	-	-
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	-225K	-942K	-207K	1.35M	844K
Change in Other Net Operating Assets (Collected)	-1.07M	1.83M	597K	1.83M	3.34M
Other Operating Activities	-5.17M	-816K	-4.01M	-3.87M	-4.96M
Cash from Operations	-5.74M	884K	-4.08M	-6.69M	1.77M
Capital Expenditure	-	-	-10.01M	-1.73M	-
Sale of Property, Plant, and Equipment	361K	600K	-	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	671K
Net (Increase) Decrease in Loans Originated / Sold - Investing	5.85M	-3.61M	-2.06M	11.75M	-5.19M
Other Investing Activities, Total	5.17M	4.95M	5M	3.94M	4.96M
Cash from Investing	11.38M	1.95M	-7.06M	13.96M	447K
Long-Term Debt Issued, Total	-	669K	10.5M	-	3.88M
Total Debt Issued	-	669K	10.5M	-	3.88M
Long-Term Debt Repaid, Total	-1.72M	-	-	-3.29M	-
Total Debt Repaid	-1.72M	-	-	-3.29M	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-220K	-	-694K	-1.21M	-977K
Cash from Financing	-1.94M	669K	9.81M	-4.5M	2.9M
Miscellaneous Cash Flow Adjustments	-	-4.1M	-4.47M	-	-
Net Change in Cash	3.7M	-602K	-5.8M	2.77M	5.12M
Supplemental Items
Cash Interest Paid	220K	-	694K	1.21M	977K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	-1.72M	669K	10.5M	-3.29M	3.88M

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	2.22K	33.55
Income From Continuing Operations Margin %	3.48	11.77	-33.76	-7.5K	17.46
Net Income Margin %	3.48	11.77	-33.76	-7.5K	17.46
Net Avail. For Common Margin %	3.48	11.77	-33.76	-7.5K	17.46
Normalized Net Income Margin	4.22	5.08	-13.18	-4.6K	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	5.21K
Gross Profit, 1 Yr. Growth %	-6.3	-0.18	-10.12	-103	-6.08K
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	-