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Advik Capital Ltd Financial Statements & Historical Data

Updated NSE: ADVIKCABSE: 539773
Report details
Last Updated:
Author: |Social: XLinkedIn

Advik Capital Ltd: The quarter ending Sep 2026 recorded a net loss of ₹6.93 crore, reversing a profit of ₹0.59 crore in Sep 2025. Income fell 66.5% to ₹1.90 crore against Sep 2025. The full year ending Mar 2026 recorded a net loss of ₹22 crore.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 10:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price0.97₹ per share
Reported P/ENot availableTimes
Book value per share2.22₹ per share
Reported ROCE5.15 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 10:14 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap58.4 Cr.
Current Price0.97
High / Low1.95/0.86
Stock P/ENot available
Book Value2.22
Dividend Yield0.00 %
ROCE5.15 %
ROE14.4 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Sep 2026

The quarter ending Sep 2026 recorded a net loss of ₹6.93 crore, reversing a profit of ₹0.59 crore in Sep 2025. Income fell 66.5% to ₹1.90 crore against Sep 2025.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Revenue228.89152.70157.43209.630.76227.79102.3712.806.527.415.67-2.83-8.894.151.90
Interest 1.031.611.841.792.321.762.063.313.663.443.623.582.825.326.63
Expenses 229.44150.19154.44206.510.85223.0499.973.511.242.421.5219.66-5.77-0.072.12
Financing Profit-1.580.901.151.33-2.412.990.345.981.621.550.53-26.07-5.94-1.10-6.85
Financing Margin %-0.69%0.59%0.73%0.63%-317.11%1.31%0.33%46.72%24.85%20.92%9.35%921.20%66.82%-26.51%-360.53%
Other Income 0.000.165.54-0.032.870.20-0.204.93-4.370.010.070.051.440.010.05
Depreciation 0.060.040.060.150.280.140.170.180.320.190.500.130.120.100.13
Profit before tax -1.641.026.631.150.183.05-0.0310.73-3.071.370.10-26.15-4.62-1.19-6.93
Tax % -17.68%31.37%7.54%59.13%622.22%22.95%733.33%31.50%-59.93%64.96%-490.00%-20.19%-50.65%0.00%0.00%
Net Profit -1.350.706.130.48-0.952.35-0.247.35-1.220.480.59-20.87-2.27-1.19-6.93
EPS in Rs -0.020.010.100.01-0.010.04-0.000.12-0.020.010.01-0.34-0.04-0.02-0.11
Gross NPA %
Net NPA %

Last Updated: October 15, 2026, 10:14 pm

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹22 crore, reversing a profit of ₹8.00 crore in Mar 2025. Income fell 89.7% to ₹3.00 crore against Mar 2025.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 15, 2026, 10:14 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue23735764660421293-6
Interest 0000000038111418
Expenses 237247645588471816
Financing Profit0001000113912-29-40
Financing Margin %4%9%6%17%5%4%4%2%2%44%39%-1,021%705%
Other Income 0000000000002
Depreciation 0000000001110
Profit before tax 0000000113911-29-39
Tax % 25%75%22%55%35%38%20%23%27%29%23%-25%
Net Profit 00000000968-22-31
EPS in Rs 0.000.000.000.000.000.000.000.010.150.100.14-0.36-0.51
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2023-20242024-20252025-2026
YoY Net Profit Growth (%)-33.33%33.33%-375.00%
Change in YoY Net Profit Growth (%)0.00%66.67%-408.33%

Growth

Compounded Sales Growth
10 Years:29%
5 Years:31%
3 Years:-15%
TTM:-78%
Compounded Profit Growth
10 Years:54%
5 Years:143%
3 Years:161%
TTM:-23%
Stock Price CAGR
10 Years:Not available
5 Years:22%
3 Years:-25%
1 Year:-45%
Return on Equity
10 Years:8%
5 Years:9%
3 Years:9%
Last Year:6%

Last Updated: September 5, 2025, 2:06 pm

CASH & FUNDING

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 15, 2026, 10:14 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital 555666552243616161
Reserves 4445666637701048274
Borrowing034112357579153144263
Other Liabilities 00311111913161617
Total Liabilities 913151413161417143204334303414
Fixed Assets 3332222223322
CWIP 0000000000000
Investments 000111001425243042
Other Assets 5913109121215126176307271370
Total Assets 913151413161417143204334303414
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹36 crore in Mar 2026. Reported free cash flow for the same period was ₹37 crore. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -30-110-1-0-2-88-52-11236
Cash from Investing Activity + 3-01-1-0-0-0-0-277-8-5
Cash from Financing Activity + 0000-010211645120-22
Net Cash Flow 0-00-0-00001-0-09
Free Cash Flow -40-110-1-0-2-88-54-11637
CFO/OP -2,590%158%-148%147%182%-192%-61%-164%-553%-309%-501%-261%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-4.000.00-1.001.000.00-1.000.00-2.00-88.00-54.00-116.0037.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 37870-012214967104138821-0
Inventory Days 13254298107588412178208342705
Days Payable 1523851452098181835236
Cash Conversion Cycle 37630121384528397202263372670-0
Working Capital Days 8418101,1204861,055711503280461-98-53
ROCE %2%0%2%4%2%2%2%6%21%10%8%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 22.49% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 21.80%21.80%21.80%21.80%21.80%22.49%22.49%22.49%22.49%22.49%22.49%22.49%
FIIs 0.76%0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 77.44%77.82%78.21%78.21%78.20%77.51%77.52%77.51%77.51%77.50%77.51%77.50%
No. of Shareholders 32,99874,4701,21,1751,16,0821,31,6991,47,4181,49,2761,47,5681,44,4831,40,5801,35,8581,32,504

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.0010.00
Basic EPS (Rs.) 0.160.200.420.100.01
Diluted EPS (Rs.) 0.160.200.420.100.01
Cash EPS (Rs.) 0.140.160.430.150.40
Book Value[Excl.RevalReserv]/Share (Rs.) 2.712.632.662.3619.48
Book Value[Incl.RevalReserv]/Share (Rs.) 2.712.632.662.3619.48
Revenue From Operations / Share (Rs.) 0.4719.6127.4410.1310.28
PBDIT / Share (Rs.) 0.360.390.720.230.83
PBIT / Share (Rs.) 0.350.380.710.180.52
PBT / Share (Rs.) 0.170.200.580.130.16
Net Profit / Share (Rs.) 0.130.140.420.100.10
NP After MI And SOA / Share (Rs.) 0.130.140.420.090.10
PBDIT Margin (%) 77.632.032.652.308.11
PBIT Margin (%) 74.811.962.611.805.12
PBT Margin (%) 37.211.062.121.361.63
Net Profit Margin (%) 28.670.751.541.010.98
NP After MI And SOA Margin (%) 28.670.751.540.960.98
Return on Networth / Equity (%) 4.995.6415.954.630.51
Return on Capital Employeed (%) 12.3213.7324.887.622.18
Return On Assets (%) 2.463.116.552.670.38
Long Term Debt / Equity (X) 0.000.000.000.000.24
Total Debt / Equity (X) 0.920.691.280.480.24
Asset Turnover Ratio (%) 0.104.847.592.780.03
Current Ratio (X) 2.052.361.742.2610.56
Quick Ratio (X) 2.052.191.691.638.36
Inventory Turnover Ratio (X) 4.020.111.550.000.00
Interest Coverage Ratio (X) 2.062.265.405.232.33
Interest Coverage Ratio (Post Tax) (X) 1.761.844.153.311.33
Enterprise Value (Cr.) 246.11186.12157.4423.353.69
EV / Net Operating Revenue (X) 8.570.220.260.500.58
EV / EBITDA (X) 11.0410.919.8221.787.27
MarketCap / Net Operating Revenue (X) 3.280.120.130.380.15
Price / BV (X) 0.570.951.411.840.07
Price / Net Operating Revenue (X) 3.290.120.130.380.15
EarningsYield 0.080.050.110.020.06

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Advik Capital Ltd 58.4 Cr. 0.97 1.95/0.86 2.220.00 %5.15 %14.4 % 1.00
Minolta Finance Ltd 60.0 Cr. 1.20 1.54/0.91 0.190.00 %6.31 %14.3 % 1.00
BAMPSL Securities Ltd 61.3 Cr. 18.0 25.5/16.0153 11.70.00 %1.54 %1.01 % 10.0
Dhruva Capital Services Ltd 54.6 Cr. 76.0 446/71.0 42.90.00 %9.36 %7.74 % 10.0
Ceejay Finance Ltd 52.6 Cr. 153 203/1506.60 2410.98 %11.4 %9.67 % 10.0
Industry Average8,648.60 Cr388.8638.80561.220.28%17.27%12.95%8.43

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