Advik Capital Financials

BSE: 539773

₹1.12

₹-0.01 (-0.88%)

As on 04-Sep-2026 15:56IST

Market cap

₹69 Cr

Revenue (TTM)

₹-2 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	-1.90	28.72	12.92	604.29	46.46	6.26
Other Income	1.56	0.58	8.55	0.08	0.12	0.02
Total Income	-0.34	29.30	21.46	604.37	46.58	6.28
Interest Expense	15.33	10.80	7.55	2.97	0.21	0.22
Operating Expenses	15.33	7.01	4.40	588.33	45.50	5.78
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-31.86	10.69	8.98	12.83	0.63	0.10
Taxes	-8.12	2.45	2.63	3.48	0.16	0.03
Profit after Tax	-23.74	8.23	6.36	9.35	0.47	0.07
Minority Interest	--	0.17	0.11	0.00	-0.03	-0.01
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-23.74	8.40	6.47	9.35	0.45	0.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	142.92	164.93	112.63	58.60	9.58	9.22
Minority Interest	--	--	1.07	1.18	1.18	1.15
Non-Current Liabilities	7.84	-3.66	61.33	44.30	1.41	1.27
Current Liabilities	151.96	168.58	25.67	35.35	4.50	2.68
Total Liabilities	302.72	334.00	204.18	142.56	16.69	14.34

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.25	317.79	182.14	16.10	1.98	2.20
Current Assets	289.17	12.06	18.56	123.33	14.69	12.11
Total Assets	302.72	334.00	204.18	142.56	16.69	14.34
Contingent Liabilities	--	8.02	1.43	1.43	1.43	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-111.67	-52.12	-88.36	-1.68	-0.32
Cash Flow from Investing Activities	--	-7.89	6.81	-26.57	-0.02	-0.07
Cash from Financing Activities	--	119.52	44.96	116.10	1.86	0.40
Net Cash Inflow / Outflow	--	-0.04	-0.35	1.17	0.17	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.39	0.14	0.14	0.39	0.09	0.01
Cash EPS (₹)	-0.39	0.15	0.15	0.40	0.14	0.04
Adjusted Book Value (₹)	2.33	2.71	2.48	2.44	1.91	1.53
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.84	-1.22	-4.01	-0.37	-0.07
Free Cash Flow per Share (₹)	--	-2.17	-1.30	-4.40	-0.39	-0.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.44	10.17	21.35	6.37	2.41
ROE (%)	-14.88	5.93	7.42	27.42	5.04	0.69
ROA (%)	-7.46	3.10	3.74	11.98	3.06	0.48
EBIT Margin (%)	952.63	72.78	61.86	2.60	1.55	4.72
Net Margin (%)	7,003.24	28.10	29.62	1.55	1.02	1.15
Cash Profit Margin (%)	0.00	31.49	53.27	1.59	1.52	4.14

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-106.16	122.31	-97.86	1,200.69	642.32	-16.36
EBIT Growth (%)	-185.61	161.57	-49.16	2,083.52	143.75	11.65
Net Profit Growth (%)	-194.01	29.53	-32.01	1,873.15	558.06	-34.38
EPS Growth (%)	-465.26	-3.16	-63.34	334.99	821.94	-29.54
Book Value Growth (%)	--	46.43	92.22	511.38	3.96	-21.76

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-2.90	11.22	15.67	8.10	39.66	101.71
Price / Book Value	0.49	0.57	0.95	1.41	1.85	0.77
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.95	11.04	10.85	9.74	20.68	19.52
Close Price (₹)	1.27	1.55	2.37	3.44	3.55	1.18
High Price (₹)	1.95	3.29	4.10	5.77	3.83	1.24
Low Price (₹)	1.11	1.45	1.80	2.43	0.99	0.27
Market Cap (₹ Cr)	68.76	94.32	107.47	82.55	17.75	7.11

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.93	0.70	1.28	0.49	0.31
Short term debt to equity ratio	--	0.93	0.12	0.47	0.31	0.13
Current Ratio	1.90	0.07	0.72	3.49	3.26	4.53
Quick Ratio	1.90	0.07	0.62	3.39	2.74	3.58
Interest Coverage	-1.08	1.99	2.19	5.32	4.09	1.45

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