Northlink Fiscal Financials

BSE: 539110

₹37.16

₹-0.37 (-0.99%)

As on 25-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

672.7

P/B Ratio

3.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.66	0.40	0.50	0.50	0.56	1.66
Other Income	0.18	--	--	--	--	--
Total Income	0.84	0.40	0.50	0.50	0.56	1.66
Interest Expense	0.10	0.12	0.07	0.00	0.02	0.03
Operating Expenses	0.56	0.86	0.42	0.41	0.44	1.41
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.05	-0.77	-0.09	0.04	0.03	0.14
Taxes	0.02	0.02	0.06	-0.02	0.02	-0.04
Profit after Tax	0.03	-0.78	-0.15	0.06	0.02	0.18
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.03	-0.78	-0.15	0.06	0.02	0.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.15	5.04	5.84	6.01	5.98	5.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	0.86	1.17	0.06	0.02	0.18
Current Liabilities	1.48	0.50	0.37	0.38	0.35	0.49
Total Liabilities	6.83	6.40	7.38	6.50	6.37	6.66

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.87	2.58	2.57	2.94	2.60	2.43
Current Assets	4.92	3.82	4.81	3.51	3.74	4.21
Total Assets	6.83	6.40	7.38	6.50	6.37	6.66
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.67	-0.41	-0.32	-0.57	0.50
Cash Flow from Investing Activities	--	1.40	-0.71	0.19	1.14	-0.55
Cash from Financing Activities	--	-0.45	0.53	0.07	-0.19	-0.05
Net Cash Inflow / Outflow	--	0.28	-0.58	-0.06	0.37	-0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.06	-1.49	-0.29	0.11	0.03	0.34
Cash EPS (₹)	0.06	-1.15	-0.09	0.21	0.14	0.49
Adjusted Book Value (₹)	9.65	9.59	11.13	11.45	11.38	11.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.27	-0.78	-0.61	-1.09	0.95
Free Cash Flow per Share (₹)	--	-1.10	-2.05	0.38	-0.15	1.91

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-9.96	-0.39	0.72	0.91	2.74
ROE (%)	0.58	-14.38	-2.56	0.97	0.29	3.04
ROA (%)	0.85	-11.35	-2.19	0.91	0.27	2.54
EBIT Margin (%)	-5.33	-162.73	-5.05	8.71	10.00	10.17
Net Margin (%)	3.48	-197.30	-30.15	11.62	3.11	10.76
Cash Profit Margin (%)	0.00	-151.72	-9.04	21.92	13.02	15.50

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	76.61	-21.28	0.40	-9.70	-66.54	-85.27
EBIT Growth (%)	94.66	-2,436.97	-158.21	-21.33	-67.09	-27.81
Net Profit Growth (%)	119.61	-415.17	-360.41	237.00	-90.32	-9.98
EPS Growth (%)	103.68	-415.22	-360.45	237.39	-90.33	-9.98
Book Value Growth (%)	--	-13.80	-2.77	0.56	0.29	2.99

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	672.72	--	--	112.61	547.11	66.43
Price / Book Value	3.85	3.06	2.25	1.09	1.58	1.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	70.52	-34.17	174.33	61.92	78.35	47.22
Close Price (₹)	22.14	29.39	25.00	12.50	18.00	22.60
High Price (₹)	50.95	69.50	32.66	19.70	29.00	28.90
Low Price (₹)	14.31	24.00	11.30	12.26	15.60	21.70
Market Cap (₹ Cr)	19.51	15.43	13.13	6.56	9.45	11.86

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.18	0.20	0.02	0.01	0.05
Short term debt to equity ratio	0.24	--	--	--	--	--
Current Ratio	3.32	7.59	13.08	9.30	10.83	8.58
Quick Ratio	3.32	7.59	13.08	9.30	10.83	8.58
Interest Coverage	1.46	-5.32	-0.37	12.81	2.52	5.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.