Advik Capital Financials

BSE: 539773

₹0.96

₹-0.01 (-1.03%)

As on 16-Oct-2026IST

Market cap

₹58 Cr

Revenue (TTM)

₹-6 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	-5.67	1.37	28.72	12.92	604.29	46.46
Other Income	1.55	1.56	0.58	8.55	0.08	0.12
Total Income	-4.13	2.92	29.30	21.46	604.37	46.58
Interest Expense	18.35	13.80	10.80	7.55	2.97	0.21
Operating Expenses	15.94	17.83	7.01	4.40	588.33	45.50
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-38.90	-29.29	10.69	8.98	12.83	0.63
Taxes	-7.63	-7.22	2.45	2.63	3.48	0.16
Profit after Tax	-31.27	-22.07	8.23	6.36	9.35	0.47
Minority Interest	--	--	0.17	0.11	0.00	-0.03
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-31.26	-22.07	8.40	6.47	9.35	0.45

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	134.79	142.92	164.93	112.63	58.60	9.58
Minority Interest	--	--	--	1.07	1.18	1.18
Non-Current Liabilities	6.20	-11.56	-3.55	61.33	44.30	1.41
Current Liabilities	273.26	159.59	168.47	25.67	35.35	4.50
Total Liabilities	414.25	302.72	334.00	204.18	142.56	16.69

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	13.53	277.71	317.79	182.14	16.10	1.98
Current Assets	400.10	13.24	12.06	18.56	123.33	14.69
Total Assets	414.24	302.72	334.00	204.18	142.56	16.69
Contingent Liabilities	--	10.15	8.02	1.43	1.43	1.43

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	36.09	-111.67	-52.12	-88.36	-1.68
Cash Flow from Investing Activities	--	-5.17	-7.89	6.81	-26.57	-0.02
Cash from Financing Activities	--	-22.27	119.52	44.96	116.10	1.86
Net Cash Inflow / Outflow	--	8.65	-0.04	-0.35	1.17	0.17

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.51	-0.36	0.14	0.14	0.39	0.09
Cash EPS (₹)	-0.51	-0.35	0.15	0.15	0.40	0.14
Adjusted Book Value (₹)	2.22	2.35	2.71	2.48	2.44	1.91
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.59	-1.84	-1.22	-4.01	-0.37
Free Cash Flow per Share (₹)	--	0.31	-2.17	-1.30	-4.40	-0.39

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-5.13	8.44	10.17	21.35	6.37
ROE (%)	-22.52	-14.34	5.93	7.42	27.42	5.04
ROA (%)	-8.29	-7.11	3.10	3.74	11.98	3.06
EBIT Margin (%)	389.39	-1,249.14	72.78	61.86	2.60	1.55
Net Margin (%)	757.39	-754.87	28.10	29.62	1.55	1.02
Cash Profit Margin (%)	0.00	-1,572.54	31.49	53.27	1.59	1.52

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-117.51	-95.24	122.31	-97.86	1,200.69	642.32
EBIT Growth (%)	-198.03	-181.62	161.57	-49.16	2,083.52	143.75
Net Profit Growth (%)	-230.75	-368.06	29.53	-32.01	1,873.15	558.06
EPS Growth (%)	-534.60	-362.64	-3.16	-63.34	334.99	821.94
Book Value Growth (%)	--	-13.34	46.43	92.22	511.38	3.96

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-1.87	--	11.23	15.67	8.10	39.66
Price / Book Value	0.43	0.69	0.57	0.95	1.41	1.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.95	-15.66	11.04	10.85	9.74	20.68
Close Price (₹)	1.00	1.63	1.55	2.37	3.44	3.55
High Price (₹)	1.95	2.02	3.29	4.10	5.77	3.83
Low Price (₹)	0.86	1.11	1.45	1.80	2.43	0.99
Market Cap (₹ Cr)	58.42	99.19	94.32	107.47	82.55	17.75

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	1.01	0.93	0.70	1.28	0.49
Short term debt to equity ratio	--	1.01	0.93	0.12	0.47	0.31
Current Ratio	1.46	0.08	0.07	0.72	3.49	3.26
Quick Ratio	1.46	0.08	0.07	0.62	3.39	2.74
Interest Coverage	-1.12	-1.12	1.99	2.19	5.32	4.09

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