Northlink Fiscal and Capital Services Limited (BOM:539110)
India flag India · Delayed Price · Currency is INR
27.44
0.00 (0.00%)
At close: Aug 19, 2026

BOM:539110 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7.386.710.14.54.974.96
Revenue Growth
-6338.83%-97.68%-9.48%0.04%-68.21%
Operating Income
0.461.35-7.66-0.950.40.33
Net Income
0.311.17-7.82-1.520.580.17
Earnings Per Share
0.060.22-1.49-0.290.110.03
EPS Growth
----270.00%-91.18%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.24-6.69-4.080.88-1.29
Capital Expenditures
---1.73-10.01--
Free Cash Flow
-4.24-8.42-14.080.88-1.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
6.29%20.06%-7352.42%-21.08%8.11%6.75%
Pretax Margin
6.27%20.05%-7352.43%-21.08%8.11%6.75%
Profit Margin
4.17%17.44%-7504.90%-33.76%11.74%3.48%
FCF Margin
-63.24%-8085.01%-313.22%17.80%-26.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
467.7377.94--112.58546.34
P/FCF Ratio
33.9521.49--74.24-
PS Ratio
19.4813.591480.8429.1913.2119.04