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 08:01:02 03/07/26 pm AEST			5-day change	1st Jan Change
24.40 ^INR	+4.99%		0.00%	+62.02%

30/05	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	5.32M	5.17M	4.95M	5.03M	3.94M
Interest Expense, Total	264K	203K	-	539K	1.01M
Net Interest Income	5.06M	4.96M	4.95M	4.5M	2.93M
Other Revenues, Total	10.56M	-	-	-	-
Revenues Before Provison For Loan Losses	15.62M	4.96M	4.95M	4.5M	2.93M
Provision For Loan Losses	-	-	-	-	2.83M
Total Revenues	15.62M	4.96M	4.95M	4.5M	104K
Salaries And Other Employee Benefits	1.67M	1.63M	1.65M	2.04M	2.25M
Cost of Services Provided, Total	10.51M	182K	141K	176K	297K
Depreciation & Amortization - (IS) - (Collected)	786K	550K	516K	1.06M	1.81M
Provision for Bad Debts	-	-	-	-	2.06M
Other Operating Expenses	1.25M	2.27M	2.24M	2.17M	1.35M
Total Operating Expenses	14.21M	4.63M	4.55M	5.44M	7.77M
Operating Income	1.4M	335K	403K	-948K	-7.66M
Other Non Operating Income (Expenses)	-	-	-10	-	-
EBT, Excl. Unusual Items	1.4M	335K	403K	-948K	-7.66M
Gain (Loss) on Sale of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	1.4M	335K	403K	-948K	-7.66M
Income Tax Expense	-382K	162K	-180K	570K	159K
Earnings From Continuing Operations	1.79M	173K	583K	-1.52M	-7.82M
Net Income to Company	1.79M	173K	583K	-1.52M	-7.82M
Net Income - (IS)	1.79M	173K	583K	-1.52M	-7.82M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.79M	173K	583K	-1.52M	-7.82M
Net Income to Common Excl. Extra Items	1.79M	173K	583K	-1.52M	-7.82M
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	5.25M	5.25M	5.25M	5.25M	5.25M
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	5.25M	5.25M	5.25M	5.25M	5.25M
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)	16.6M	5.55M	5.01M	5.03M	3.96M
Effective Tax Rate - (Ratio)	-27.21	48.35	-44.77	-60.16	-2.07
Total Current Taxes	304K	52.24K	84.17K	-	-
Total Deferred Taxes	-686K	110K	-264K	570K	159K
Normalized Net Income	878K	209K	252K	-592K	-4.79M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.1M	7.82M	7.59M	1.94M	4.03M
Long-Term Investments - (FS Template)	-	-	-	-	10.58K
Trading Asset Securities, Total	39K	39K	60K	60K	82.07K
Loans and Lease Receivables - (FS Template)	45.18M	39.33M	42.94M	45M	33.24M
Other Receivables	1.25M	1.07M	483K	476K	-
Gross Property Plant And Equipment	-	10.07M	8.86M	22.87M	24.6M
Accumulated Depreciation	-	-2M	-2.19M	-3.26M	-5.06M
Net Property Plant And Equipment	8.97M	8.06M	6.66M	19.61M	19.54M
Other Current Assets, Total	552K	870K	388K	-	1.03M
Deferred Tax Assets Long-Term (Collected)	-	208K	472K	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	6.55M	6.26M	6.39M	6.73M	6.04M
Total Assets	66.65M	63.66M	64.99M	73.82M	63.98M
Liabilities
Accounts Payable, Total	-	-	-	-	94.28K
Accrued Expenses, Total	-	-	-	-	918K
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	2.17M	450K	1.12M	11.62M	8.33M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	600K	-	-	-	743K
Deferred Tax Liability Non-Current	-	-	-	97.84K	257K
Other Non Current Liabilities	4.3M	3.46M	3.78M	3.68M	3.28M
Total Liabilities	7.07M	3.91M	4.9M	15.4M	13.62M
Common Stock, Total	52.5M	52.5M	52.5M	52.5M	52.5M
Additional Paid In Capital	2M	2M	2M	2M	2M
Retained Earnings	5.08M	5.25M	5.59M	3.92M	-4.14M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	59.58M	59.75M	60.09M	58.42M	50.36M
Total Equity	59.58M	59.75M	60.09M	58.42M	50.36M
Total Liabilities And Equity	66.65M	63.66M	64.99M	73.82M	63.98M
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	11.35	11.38	11.45	11.13	9.59
Tangible Book Value	59.58M	59.75M	60.09M	58.42M	50.36M
Tangible Book Value Per Share	11.35	11.38	11.45	11.13	9.59
Total Debt	2.17M	450K	1.12M	11.62M	8.33M
Net Debt	-1.97M	-7.41M	-6.53M	9.61M	4.22M
Full Time Employees	7	6	6	4	4

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.79M	173K	583K	-1.52M	-7.82M
Depreciation, Depletion & Amortization	786K	550K	516K	1.06M	1.81M
Total Depreciation, Depletion & Amortization	786K	550K	516K	1.06M	1.81M
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-283K	-	-
Change In Inventories	760K	-	-	-	-
Change in Accounts Payable	-5M	-225K	-942K	-207K	1.35M
Change in Other Net Operating Assets (Collected)	12.02M	-1.07M	1.83M	597K	1.83M
Other Operating Activities	-5.39M	-5.17M	-816K	-4.01M	-3.87M
Cash from Operations	4.97M	-5.74M	884K	-4.08M	-6.69M
Capital Expenditure	-47K	-	-	-10.01M	-1.73M
Sale of Property, Plant, and Equipment	185K	361K	600K	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-10.98M	5.85M	-3.61M	-2.06M	11.75M
Other Investing Activities, Total	5.32M	5.17M	4.95M	5M	3.94M
Cash from Investing	-5.52M	11.38M	1.95M	-7.06M	13.96M
Long-Term Debt Issued, Total	-	-	669K	10.5M	-
Total Debt Issued	-	-	669K	10.5M	-
Long-Term Debt Repaid, Total	-197K	-1.72M	-	-	-3.29M
Total Debt Repaid	-197K	-1.72M	-	-	-3.29M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-257K	-220K	-	-694K	-1.21M
Cash from Financing	-454K	-1.94M	669K	9.81M	-4.5M
Miscellaneous Cash Flow Adjustments	-	-	-4.1M	-4.47M	-
Net Change in Cash	-1M	3.7M	-602K	-5.8M	2.77M
Supplemental Items
Cash Interest Paid	257K	220K	-	694K	1.21M
Cash Income Tax Paid (Refund)	7K	-	-	-	-
Net Debt Issued / Repaid	-197K	-1.72M	669K	10.5M	-3.29M

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	2.22K
Income From Continuing Operations Margin %	11.44	3.48	11.77	-33.76	-7.5K
Net Income Margin %	11.44	3.48	11.77	-33.76	-7.5K
Net Avail. For Common Margin %	11.44	3.48	11.77	-33.76	-7.5K
Normalized Net Income Margin	5.62	4.22	5.08	-13.18	-4.6K
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