Advik Capital Ltd

Advik Capital Ltd

0.90
INR
-0.02
(-2.17%)
Advik Capital Ltd
NSE:ADVIKCA
(National Stock Exchange of India)

Recent

price

0.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.4
0.27
0.43
0.41
0.52
1.18
0.47
0.87
1.04
1.25
9.28
25.15
0.69
0.59
0.05
- -
Revenue per Share
0.01
0.01
0.01
0.02
- -
0.01
0.02
0.02
0.02
0.01
0.09
0.39
0.2
0.16
-0.36
- -
Basic EPS, GAAP
0.02
-0.08
0.04
-0.42
0.07
-0.16
0.15
0.09
-0.19
-0.08
-0.34
-3.68
-1.69
-2.27
0.59
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.41
1.42
1.43
1.44
1.44
1.46
1.92
1.88
1.96
1.53
1.6
2.44
2.48
2.71
2.35
- -
Book Value per Share
1.41
1.42
1.43
1.44
1.44
1.46
1.92
1.88
1.96
1.53
1.6
2.44
2.48
2.71
2.35
- -
Tangible Book Value per Share
39
60
60
62
54
61
66
52
72
50
50
240
317
510
609
599
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
614
609
609
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
0.06
- -
0.15
-0.02
0.16
2026
0.01
- -
-0.34
-0.04
-0.36
2027
-0.02
- -
- -
- -
- -

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.