Northlink Fiscal and Capital Services Ltd

Northlink Fiscal and Capital Services Ltd

BBSE:NORTHLINK
29.42
INR
-1.54
(-4.97%)
0.06EPS
356.66P/E
113.93MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.99
8.11
12.46
7.19
16.55
20.87
3.03
0.98
0.94
0.95
0.74
0.94
1.39
Basic EPS, GAAP
0.11
0.12
0.15
0.11
-0.08
0.38
0.34
0.03
0.11
-0.29
-1.49
0.22
0.06
Free Cash Flow per Basic Share
-1.4
4.92
-1.94
-1.56
-1.09
- -
0.94
-1.09
-0.61
-2.68
-1.6
0.34
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.36
10.53
12.43
10.98
10.89
11.02
11.35
11.38
11.45
17.98
15.49
9.81
- -
Tangible Book Value per Share
10.36
10.53
12.43
10.98
10.89
11.02
11.35
11.38
11.45
17.98
15.49
9.81
- -
Basic Weighted Avg Shares
3
3
3
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
19
26
41
38
87
110
16
5
5
5
4
5
7
Operating Margin (%)
-2.21
1.53
2.14
0.89
0.74
1.69
10.62
10.74
8.15
-6.47
-41.13
9.81
-0.29
Depreciation Expense
- -
1
1
2
1
1
1
1
1
1
2
1
1
Net Income, GAAP
- -
- -
1
1
- -
2
2
- -
1
-2
-8
1
- -
Effective Tax Rate (%)
50.9
54.9
48.22
36.81
145.13
- -
- -
48.35
- -
- -
- -
13.04
36.72
Profit Margin (%)
1.84
1.46
1.24
1.47
-0.45
1.81
11.25
3.35
11.82
-30.56
-200.4
23.63
4.47
Working Capital
24
3
14
47
47
46
47
47
50
46
35
47
- -
LT Debt
1
6
8
6
6
2
2
- -
1
12
8
12
- -
Total Equity
34
34
40
58
57
58
60
60
60
58
50
52
- -
Return on Invested Capital (%)
- -
1.01
1.13
- -
0.35
- -
- -
-0.26
- -
- -
- -
3.11
- -
Return on Capital (%)
- -
1.47
1.85
1.64
-0.96
- -
- -
0.45
- -
- -
- -
3.24
- -
Return on Common Equity (%)
- -
1.13
1.34
1.14
-0.69
3.45
3.04
0.29
0.97
-2.56
-14.38
2.3
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
12
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
79
91
114

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
49
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.07%
-2.68%
2.32%
Free Cash Flow
-5,510.09%
-16.81%
-121.06%
Net Income, GAAP
-65.66%
17.3%
-114.96%
Sales/Revenue/Turnover
5.18%
-13.17%
26.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
1
4
2026
1
1
- -
4
5
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.1
-0.88
-0.27
-1.16
-1.49
2026
-0.11
-0.31
-0.98
1.46
0.22
2027
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sunil Dutt Maria
Full Time Employees
4
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
86, Mall Road Ludhiana PU India 141001
IPO Date
Apr 17, 2015
Business
Northlink Fiscal and Capital Services Limited is a public limited non-banking financial company (NBFC) registered with the Reserve Bank of India, headquartered in Chandigarh, India. Incorporated on November 28, 1994, the company operates primarily in the financial services sector, offering advances and loans to diverse clients including trade and industries, educational and social institutions. It invests in shares, bonds, IPOs, and commodities like gold and jewelry through commodities stock exchanges in India and abroad. Additionally, it invests in projects such as malls and institutions including schools, colleges, hospitals, old age homes, and nursing homes. The company has diversified business operations across multiple segments including finance, construction, trading, and agency services. In construction, through its subsidiary Northlink Construction, it engages in building commercial and residential properties, with plans to provide rental homes in Ludhiana. In trading, via Northlink Trading, it deals in cement, iron, steel, and other building materials under licenses for wholesale and sole selling arrangements. Its agency wing, Northlink Agencies, operates in electronics, electricals, computers, mobiles, and appliances. Northlink also serves as an advisor to institutions like schools, nursing homes, dispensaries, and community centers. Recent major developments include a strategic shift away from trading activities post-2020-21, focusing more on lending and financing services. The company has improved operational efficiencies with a significant reduction in working capital requirements and debt levels in the past year. Northlink also expanded its construction ambitions for real estate rentals and continues to maintain a multi-segmental approach encompassing finance, construction, trading, and agency services. It actively pursues investments across financial instruments and physical commodity markets to support its diversified service portfolio. This comprehensive operational scope positions Northlink Fiscal and Capital Services Limited as a multifaceted NBFC with a strong foothold in lending, investment, construction, and trading sectors across India, serving institutional, commercial, and social clients through its diversified business wings and subsidiaries. This description reflects the company’s status and activities as of late 2025, incorporating its core offerings, geographical focus in India, and recent operational shifts.