Advik Capital Ltd

Advik Capital Ltd

0.91
INR
-0.03
(-3.19%)
Advik Capital Ltd
BSE:ADVIKCA
(Bombay Stock Exchange)

Recent

price

0.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
16
16
26
25
28
71
31
45
75
63
465
6,043
219
300
33
- -
Sales/Revenue/Turnover
-2.73
-2.48
-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
- -
Operating Margin (%)
1
2
2
2
2
4
3
2
2
2
2
2
5
8
6
- -
Depreciation Expense
- -
- -
1
1
- -
1
1
1
1
1
5
93
64
82
-221
- -
Net Income, GAAP
32.9
47.23
- -
27.01
68.97
18.07
54.49
32.07
34.03
26.46
25.14
27.11
29.24
22.96
- -
- -
Effective Tax Rate (%)
1.51
2.21
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
- -
Profit Margin (%)
15
22
61
53
87
99
90
89
104
98
107
203
632
1,344
1,028
- -
Working Capital
2
2
1
- -
34
37
13
10
25
16
14
493
688
6
2
- -
LT Debt
85
85
86
87
88
88
115
117
118
104
108
598
1,137
1,649
1,429
- -
Total Equity
- -
0.42
- -
1.35
0.12
0.54
0.82
0.97
0.96
0.52
2.75
12.08
3.96
3.31
- -
- -
Return on Invested Capital (%)
- -
0.42
- -
1.35
0.12
0.54
0.8
0.93
0.82
0.52
3.31
12.44
4.15
3.41
- -
- -
Return on Capital (%)
- -
0.43
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.