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Northlink Fiscal and Capital Services Limited (BOM:539110)
India flag India · Delayed Price · Currency is INR
24.33
+1.15 (4.96%)
At close: Jul 22, 2026

BOM:539110 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.716.710.14.54.974.96
Revenue Growth
6338.83%6338.83%-97.68%-9.48%0.04%-68.21%
Operating Income
1.351.35-7.66-0.950.40.33
Net Income
1.171.17-7.82-1.520.580.17
Earnings Per Share
0.220.22-1.49-0.290.110.03
EPS Growth
----270.00%-91.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.839.834.1127.657.86
Total Debt
12.212.28.3311.621.120.45
Net Cash (Debt)
-2.37-2.37-4.22-9.616.537.41
Net Cash Growth
-----11.84%276.28%
Net Cash Per Share
-0.45-0.45-0.80-1.831.241.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.244.24-6.69-4.080.88-1.29
Capital Expenditures
---1.73-10.01--
Free Cash Flow
4.244.24-8.42-14.080.88-1.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
20.06%20.06%-7352.42%-21.08%8.11%6.75%
Pretax Margin
20.05%20.05%-7352.43%-21.08%8.11%6.75%
Profit Margin
17.44%17.44%-7504.90%-33.76%11.74%3.48%
FCF Margin
63.24%63.24%-8085.01%-313.22%17.80%-26.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
110.5977.94--112.58546.34
P/FCF Ratio
30.1021.49--74.24-
PS Ratio
19.0413.591480.8429.1913.2119.04