Advik Capital Ltd

Advik Capital Ltd

0.94
INR
-0.02
(-2.08%)
2014 Y
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
26
25
28
71
31
45
75
63
465
6,043
219
300
33
- -
Operating Margin (%)
-9.17
6.32
1.47
1.9
11.21
5.54
3.43
1.42
1.13
2.11
43.14
37.67
-873.69
- -
Depreciation Expense
2
2
2
4
3
2
2
2
2
2
5
8
6
- -
Net Income, GAAP
1
1
- -
1
1
1
1
1
5
93
64
82
-221
- -
Effective Tax Rate (%)
- -
27.01
68.97
18.07
54.49
32.07
34.03
26.46
25.14
27.11
29.24
22.96
- -
- -
Profit Margin (%)
1.99
4.67
0.44
0.94
3.28
2.62
1.47
1.15
1.02
1.55
29.09
27.48
-673.19
- -
Working Capital
61
53
87
99
90
89
104
98
107
203
632
1,344
1,028
- -
LT Debt
1
- -
34
37
13
10
25
16
14
493
688
6
2
- -
Total Equity
86
87
88
88
115
117
118
104
108
598
1,137
1,649
1,429
- -
Return on Invested Capital (%)
- -
1.35
0.12
0.54
0.82
0.97
0.96
0.52
2.75
12.08
3.96
3.31
- -
- -
Return on Capital (%)
- -
1.35
0.12
0.54
0.8
0.93
0.82
0.52
3.31
12.44
4.15
3.41
- -
- -
Return on Common Equity (%)
0.6
1.36
0.14
0.77
1
1.03
0.94
0.69
5.04
27.42
7.42
5.93
-14.34
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,438
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,623
- -
Cash, Cash Equivalents & STI
- -
131
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,596
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,438
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.26%
116.23%
-13.34%
Free Cash Flow
428.21%
1,069.99%
-131.2%
Net Income, GAAP
253.14%
412.13%
-368.06%
Sales/Revenue/Turnover
188.92%
339.08%
-89.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
55
41
128
65
300
2026
74
- -
-28
-89
33
2027
41
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Narendra Kumar Singhal
Full Time Employees
10
Sector
Finance
Industry
Investment managers
Address
Netaji Subhash Place New Delhi DE India 110034
IPO Date
Mar 28, 2016
Business
Advik Capital Limited functions as a non-banking financial company, dedicated to offering various financial services and investment opportunities. The company operates through core segments, including finance, trading in securities, and a manufacturing division carried out by its subsidiaries. Formed on November 14, 1985, its corporate base is situated in New Delhi, India.