Invesco Advantage MIT II (VKI) Financials

$8.61

$-0.14 (-1.60%)

As on 09-Sep-2026 15:59EDT

Market cap

$389 Mln

Revenue (TTM)

$46 Mln

P/E Ratio

35

P/B Ratio

1

Div. Yield

7.7 %

Annual
Quarterly

Income Statement ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Operating Revenue	26.10	29.35	45.86	24.00	-63.51	-63.51
Cost of Revenue	3.67	4.00	11.48	3.96	4.30	4.30
Gross Profit	22.43	25.35	34.38	20.05	-67.81	-67.81
Operating Expenses	1.96	0.44	0.31	-25.50	0.31	0.31
Operating Profit (EBIT)	20.47	25.12	45.55	45.55	27.80	27.80
Other Income	--	--	--	--	--	--
Profit before Tax	11.06	14.40	34.07	34.07	-63.82	-63.82
Provision for Tax	--	--	-0.17	--	-99.69	-99.69
Profit after Tax (Net Income)	11.06	14.40	34.07	34.07	-63.82	-63.82
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Shareholder's Funds	406.69	425.37	437.95	437.95	420.95	420.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	231.05	232.38	256.29	262.83	284.26	284.26
Current Liabilities	5.63	1.39	6.51	0.14	12.03	12.03
Total Liabilities	643.38	659.14	700.92	700.92	717.27	717.27

Assets ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Non-Current Assets	620.97	651.62	700.92	693.75	588.16	588.16
Current Assets	22.41	7.52	--	--	27.64	27.64
Total Assets	643.38	659.14	700.92	700.92	717.27	717.27
Total Debt*	230.83	48.64	256.43	256.43	68.29	68.29
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Cash From Operating Activities	17.11	51.42	15.87	15.87	87.71	87.71
Cash Flow from Investing Activities	47.44	36.00	12.54	--	92.37	--
Cash from Financing Activities	-31.21	-51.08	-44.91	-44.91	-77.00	-77.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
ROCE (%)	1.99	2.47	4.91	5.76	-13.04	-11.40
ROE (%)	2.66	3.34	7.78	7.93	-15.16	-13.76
ROA (%)	1.70	2.12	4.86	4.80	-8.90	-8.13
EBIT Margin (%)	--	--	-76.52	--	44.01	113.20
Net Margin (%)	42.37	49.08	74.29	141.94	100.49	100.49
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Revenue Growth (%)	-0.11	-0.36	1.72	1.38	-25.94	-25.94
EBIT Growth (%)	--	--	-25.56	--	-164.38	-1,074.17
Net Profit Growth (%)	-23.24	-57.72	153.38	153.38	-2,435.74	-2,435.74
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.52	1.92	7.53	5.63	-1.78	-1.56
Close Price ($)	9.35	9.01	8.53	7.25	8.54	7.85
High Price ($)	9.45	9.42	8.98	9.17	11.29	12.48
Low Price ($)	7.89	8.14	7.07	7.07	7.81	7.83
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Debt to Equity	0.57	0.11	0.59	0.59	0.16	0.16
Short term debt to equity ratio	--	--	0.00	0.00	--	--
Current Ratio	3.98	5.41	--	--	2.30	2.30
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	-3.06	--	-3.46	-8.91

Operating Efficiency Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Debtors to sales (%)	26.88	24.47	15.62	29.84	-21.78	-21.78
Asset Turnover	0.04	0.04	0.07	0.03	-0.09	-0.08
Receivable days	99.35	89.26	57.04	159.73	-79.55	-71.59
Inventory Days	--	--	--	--	--	978.06
Payable days	349.67	355.00	202.84	837.21	999.13	813.69
Cash Conversion Cycle	--	--	--	--	--	92.78