NORTHLINK FISCAL AND CAPITAL SERVICES LIMITED

Resultaträkning Northlink Fiscal and Capital Services Limited

Aktier

NORTHLINK6

INE736P01019

Företagsfinansiella tjänster

Marknaden stängd - Bombay S.E. 12.02.33 2026-09-24			5-dagars förändring	Förändring 1 jan.
37,53 ^INR	−1,98 %		−8,66 %	+149,20 %

08-13	Northlink Fiscal and Capital Services utser Akshit Dua till ny oberoende styrelseledamot	CI
08-13	Northlink Fiscal and Capital Services rapporterar resultat för första kvartalet 2026	CI

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Publicerade finansiella data: NORTHLINK FISCAL AND CAPITAL SERVICES LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Interest and Dividend Income, Total	5,17 mn	4,95 mn	5,03 mn	3,94 mn	4,96 mn
Interest Expense, Total	203 tn	-	539 tn	1,01 mn	932 tn
Net Interest Income	4,96 mn	4,95 mn	4,5 mn	2,93 mn	4,03 mn
Other Revenues, Total	-	-	-	-	2,72 mn
Revenues Before Provison For Loan Losses	4,96 mn	4,95 mn	4,5 mn	2,93 mn	6,75 mn
Provision For Loan Losses	-	-	-	2,83 mn	52,38 tn
Total Revenues	4,96 mn	4,95 mn	4,5 mn	104 tn	6,7 mn
Salaries And Other Employee Benefits	1,63 mn	1,65 mn	2,04 mn	2,25 mn	2,2 mn
Cost of Services Provided, Total	182 tn	141 tn	176 tn	297 tn	243 tn
Depreciation & Amortization - (IS) - (Collected)	550 tn	516 tn	1,06 mn	1,81 mn	1,38 mn
Provision for Bad Debts	-	-	-	2,06 mn	-
Other Operating Expenses	2,27 mn	2,24 mn	2,17 mn	1,35 mn	1,53 mn
Total Operating Expenses	4,63 mn	4,55 mn	5,44 mn	7,77 mn	5,36 mn
Operating Income	335 tn	403 tn	−948 tn	−7,66 mn	1,35 mn
Other Non Operating Income (Expenses)	-	−10	-	-	-
EBT, Excl. Unusual Items	335 tn	403 tn	−948 tn	−7,66 mn	1,35 mn
Gain (Loss) on Sale of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	335 tn	403 tn	−948 tn	−7,66 mn	1,35 mn
Income Tax Expense	162 tn	−180 tn	570 tn	159 tn	175 tn
Earnings From Continuing Operations	173 tn	583 tn	−1,52 mn	−7,82 mn	1,17 mn
Net Income to Company	173 tn	583 tn	−1,52 mn	−7,82 mn	1,17 mn
Net Income - (IS)	173 tn	583 tn	−1,52 mn	−7,82 mn	1,17 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	173 tn	583 tn	−1,52 mn	−7,82 mn	1,17 mn
Net Income to Common Excl. Extra Items	173 tn	583 tn	−1,52 mn	−7,82 mn	1,17 mn
Per aktie poster
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	5,25 mn	5,25 mn	5,25 mn	5,25 mn	5,25 mn
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	5,25 mn	5,25 mn	5,25 mn	5,25 mn	5,25 mn
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
Kompletterande punkter
Total Revenues (As Reported)	5,55 mn	5,01 mn	5,03 mn	3,96 mn	7,69 mn
Effective Tax Rate - (Ratio)	48,35	−44,77	−60,16	−2,07	13,04
Total Current Taxes	52,24 tn	84,17 tn	-	-	-
Total Deferred Taxes	110 tn	−264 tn	570 tn	159 tn	175 tn
Normalized Net Income	209 tn	252 tn	−592 tn	−4,79 mn	841 tn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
TILLGÅNGAR
Cash And Equivalents	7,82 mn	7,59 mn	1,94 mn	4,03 mn	9,83 mn
Long-Term Investments - (FS Template)	-	-	-	10,58 tn	793 tn
Trading Asset Securities, Total	39 tn	60 tn	60 tn	82,07 tn	129 tn
Loans and Lease Receivables - (FS Template)	39,33 mn	42,94 mn	45 mn	33,24 mn	38,43 mn
Other Receivables	1,07 mn	483 tn	476 tn	-	-
Gross Property Plant And Equipment	10,07 mn	8,86 mn	22,87 mn	24,6 mn	24,6 mn
Accumulated Depreciation	−2 mn	−2,19 mn	−3,26 mn	−5,06 mn	−6,44 mn
Net Property Plant And Equipment	8,06 mn	6,66 mn	19,61 mn	19,54 mn	18,16 mn
Other Current Assets, Total	870 tn	388 tn	-	1,03 mn	385 tn
Deferred Tax Assets Long-Term (Collected)	208 tn	472 tn	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	6,26 mn	6,39 mn	6,73 mn	6,04 mn	568 tn
Total Assets	63,66 mn	64,99 mn	73,82 mn	63,98 mn	68,29 mn
Skulder
Accounts Payable, Total	-	-	-	94,28 tn	110 tn
Accrued Expenses, Total	-	-	-	918 tn	1,66 mn
Long-Term Debt	450 tn	1,12 mn	11,62 mn	8,33 mn	12,2 mn
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	743 tn	825 tn
Deferred Tax Liability Non-Current	-	-	97,84 tn	257 tn	432 tn
Other Non Current Liabilities	3,46 mn	3,78 mn	3,68 mn	3,28 mn	1,53 mn
Total Liabilities	3,91 mn	4,9 mn	15,4 mn	13,62 mn	16,76 mn
Common Stock, Total	52,5 mn	52,5 mn	52,5 mn	52,5 mn	52,5 mn
Additional Paid In Capital	2 mn	2 mn	2 mn	2 mn	2 mn
Retained Earnings	5,25 mn	5,59 mn	3,92 mn	−4,14 mn	−2,97 mn
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	59,75 mn	60,09 mn	58,42 mn	50,36 mn	51,53 mn
Total Equity	59,75 mn	60,09 mn	58,42 mn	50,36 mn	51,53 mn
Total Liabilities And Equity	63,66 mn	64,99 mn	73,82 mn	63,98 mn	68,29 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	5,25 mn	5,25 mn	5,25 mn	5,25 mn	5,25 mn
ECS Total Common Shares Outstanding	5,25 mn	5,25 mn	5,25 mn	5,25 mn	5,25 mn
Book Value / Share	11,38	11,45	11,13	9,59	9,81
Tangible Book Value	59,75 mn	60,09 mn	58,42 mn	50,36 mn	51,53 mn
Tangible Book Value Per Share	11,38	11,45	11,13	9,59	9,81
Total Debt	450 tn	1,12 mn	11,62 mn	8,33 mn	12,2 mn
Net Debt	−7,41 mn	−6,53 mn	9,61 mn	4,22 mn	2,25 mn
Full Time Employees	6	6	4	4	4

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	173 tn	583 tn	−1,52 mn	−7,82 mn	1,17 mn
Depreciation, Depletion & Amortization	550 tn	516 tn	1,06 mn	1,81 mn	1,38 mn
Total Depreciation, Depletion & Amortization	550 tn	516 tn	1,06 mn	1,81 mn	1,38 mn
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	−283 tn	-	-	-
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	−225 tn	−942 tn	−207 tn	1,35 mn	844 tn
Change in Other Net Operating Assets (Collected)	−1,07 mn	1,83 mn	597 tn	1,83 mn	3,34 mn
Other Operating Activities	−5,17 mn	−816 tn	−4,01 mn	−3,87 mn	−4,96 mn
Cash from Operations	−5,74 mn	884 tn	−4,08 mn	−6,69 mn	1,77 mn
Capital Expenditure	-	-	−10,01 mn	−1,73 mn	-
Sale of Property, Plant, and Equipment	361 tn	600 tn	-	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	671 tn
Net (Increase) Decrease in Loans Originated / Sold - Investing	5,85 mn	−3,61 mn	−2,06 mn	11,75 mn	−5,19 mn
Other Investing Activities, Total	5,17 mn	4,95 mn	5 mn	3,94 mn	4,96 mn
Cash from Investing	11,38 mn	1,95 mn	−7,06 mn	13,96 mn	447 tn
Long-Term Debt Issued, Total	-	669 tn	10,5 mn	-	3,88 mn
Total Debt Issued	-	669 tn	10,5 mn	-	3,88 mn
Long-Term Debt Repaid, Total	−1,72 mn	-	-	−3,29 mn	-
Total Debt Repaid	−1,72 mn	-	-	−3,29 mn	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	−220 tn	-	−694 tn	−1,21 mn	−977 tn
Cash from Financing	−1,94 mn	669 tn	9,81 mn	−4,5 mn	2,9 mn
Miscellaneous Cash Flow Adjustments	-	−4,1 mn	−4,47 mn	-	-
Net Change in Cash	3,7 mn	−602 tn	−5,8 mn	2,77 mn	5,12 mn
Kompletterande punkter
Cash Interest Paid	220 tn	-	694 tn	1,21 mn	977 tn
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	−1,72 mn	669 tn	10,5 mn	−3,29 mn	3,88 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Lönsamhet
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
Marginalanalys
Gross Profit Margin %	97,71	97,75	97,07	−125,58	97,07
SG&A Margin	34,15	33,9	46,28	2,22 tn	33,55
Income From Continuing Operations Margin %	3,48	11,77	−33,76	−7,5 tn	17,46
Net Income Margin %	3,48	11,77	−33,76	−7,5 tn	17,46
Net Avail. For Common Margin %	3,48	11,77	−33,76	−7,5 tn	17,46
Normalized Net Income Margin	4,22	5,08	−13,18	−4,6 tn	12,55
Tillgångsomslutning
Asset Turnover	0,08	0,08	0,06	0	0,1
Kortfristig likviditet
Current Ratio	-	-	-	21,87	18,77
Quick Ratio	-	-	-	21,29	18,62
Operating Cash Flow to Current Liabilities	-	-	-	−3,81	0,68
Långsiktig solvens
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
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−68,21	−0,23	−9,48	−97,68	5,21 tn
Gross Profit, 1 Yr. Growth %	−6,3	−0,18	−10,12	−103	−6,08 tn
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	-
Sammansatt Årlig Tillväxttakt Över Två År
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 %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet över Tre År
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	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
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	-