Advik Capital Ltd

₹ 0.96 -1.03%

16 Oct - close price

advikgroup.com/ail BSE: 539773 NSE: ADVIKCA

About

Incorporated in 1985, Advik Capital Ltd is primarily engaged in providing financial loans and allied services.^[1]

Key Points

Business Overview:^[1]^[2]
ACL is registered as a non systematically important non deposit taking non banking financial company - Investment and Credit Company (Base Layer) which is engaged
in financing, Inter- corporate Investments
& Capital Market activities. The company
grants loans and advances, trading in
securities /shares, and providing ancillary services related to such business activities.

Website BSE NSE

Market Cap ₹ 58.4 Cr.
Current Price ₹ 0.96
High / Low ₹ 1.95 / 0.86
Stock P/E
Book Value ₹ 2.22
Dividend Yield 0.00 %
ROCE -5.15 %
ROE -14.4 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.43 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -14.7% over past five years.
Promoter holding is low: 22.5%
Company has a low return on equity of -1.99% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	157.43	209.63	0.76	227.79	102.37	12.80	6.52	7.41	5.67	-2.83	-8.89	4.15	1.90
Interest	1.84	1.79	2.32	1.76	2.06	3.31	3.66	3.44	3.62	3.58	2.82	5.32	6.63
	154.44	206.51	0.85	223.04	99.97	3.51	1.24	2.42	1.52	19.66	-5.77	-0.07	2.12
Financing Profit	1.15	1.33	-2.41	2.99	0.34	5.98	1.62	1.55	0.53	-26.07	-5.94	-1.10	-6.85
Financing Margin %	0.73%	0.63%	-317.11%	1.31%	0.33%	46.72%	24.85%	20.92%	9.35%	921.20%	66.82%	-26.51%	-360.53%
	5.54	-0.03	2.87	0.20	-0.20	4.93	-4.37	0.01	0.07	0.05	1.44	0.01	0.05
Depreciation	0.06	0.15	0.28	0.14	0.17	0.18	0.32	0.19	0.50	0.13	0.12	0.10	0.13
Profit before tax	6.63	1.15	0.18	3.05	-0.03	10.73	-3.07	1.37	0.10	-26.15	-4.62	-1.19	-6.93
Tax %	7.54%	59.13%	622.22%	22.95%	733.33%	31.50%	-59.93%	64.96%	-490.00%	-20.19%	-50.65%	0.00%	0.00%
	6.13	0.48	-0.95	2.35	-0.24	7.35	-1.22	0.48	0.59	-20.87	-2.27	-1.19	-6.93
EPS in Rs	0.10	0.01	-0.01	0.04	-0.00	0.12	-0.02	0.01	0.01	-0.34	-0.04	-0.02	-0.11
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	2	3	7	3	5	7	6	46	604	21	29	3	-6
Interest	0	0	0	0	0	0	0	0	3	8	11	14	18
	2	3	7	2	4	7	6	45	588	4	7	18	16
Financing Profit	0	0	0	1	0	0	0	1	13	9	12	-29	-40
Financing Margin %	4%	9%	6%	17%	5%	4%	4%	2%	2%	44%	39%	-1,021%	705%
	0	0	0	0	0	0	0	0	0	0	0	0	2
Depreciation	0	0	0	0	0	0	0	0	0	1	1	1	0
Profit before tax	0	0	0	0	0	0	0	1	13	9	11	-29	-39
Tax %	25%	75%	22%	55%	35%	38%	20%	23%	27%	29%	23%	-25%
	0	0	0	0	0	0	0	0	9	6	8	-22	-31
EPS in Rs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.15	0.10	0.14	-0.36	-0.51
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	0%
5 Years:	-15%
3 Years:	-83%
TTM:	-118%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-534%

Stock Price CAGR
10 Years:	-7%
5 Years:	-21%
3 Years:	-25%
1 Year:	-37%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	-2%
Last Year:	-14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	5	5	5	6	6	6	5	5	22	43	61	61	61
Reserves	4	4	4	5	6	6	6	6	37	70	104	82	74
Borrowing	0	3	4	1	1	2	3	5	75	79	153	144	263
	0	0	3	1	1	1	1	1	9	13	16	16	17
Total Liabilities	9	13	15	14	13	16	14	17	143	204	334	303	414
	3	3	3	2	2	2	2	2	2	3	3	2	2
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	1	1	1	0	0	14	25	24	30	42
	5	9	13	10	9	12	12	15	126	176	307	271	370
Total Assets	9	13	15	14	13	16	14	17	143	204	334	303	414

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-3	0	-1	1	0	-1	-0	-2	-88	-52	-112	36
	3	-0	1	-1	-0	-0	-0	-0	-27	7	-8	-5
	0	0	0	0	-0	1	0	2	116	45	120	-22
Net Cash Flow	0	-0	0	-0	-0	0	0	0	1	-0	-0	9
Free Cash Flow	-4	0	-1	1	0	-1	-0	-2	-88	-54	-116	37

Ratios

Consolidated / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	1%	0%	1%	1%	1%	1%	0%	4%	27%	7%	6%	-14%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Gross Loan Book
INR Lakhs ・Standalone data

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Gross NPA
INR Lakhs ・Standalone data

Loans Repayable on Demand (Demand Loans)
INR Lakhs ・Standalone data

Net NPA Ratio
% ・Standalone data

Real Estate Sector Exposure
INR Lakhs ・Standalone data

Term Loans
INR Lakhs ・Standalone data

Number of Permanent Employees
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	21.80%	21.80%	21.80%	21.80%	22.49%	22.49%	22.49%	22.49%	22.49%	22.49%	22.49%	22.49%
	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	77.82%	78.21%	78.21%	78.20%	77.51%	77.52%	77.51%	77.51%	77.50%	77.51%	77.50%	77.51%
No. of Shareholders	74,470	1,21,175	1,16,082	1,31,699	1,47,418	1,49,276	1,47,568	1,44,483	1,40,580	1,35,858	1,32,504	1,29,553

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	57.86%	57.86%	57.91%	57.91%	59.07%	37.90%	21.80%	21.80%	22.49%	22.49%	22.49%
	0.00%	0.00%	0.00%	0.00%	0.00%	4.37%	0.76%	0.00%	0.00%	0.00%	0.00%
	42.14%	42.14%	42.09%	42.09%	40.93%	57.74%	77.43%	78.21%	77.52%	77.51%	77.51%
No. of Shareholders	620	804	772	789	951	5,760	23,929	1,21,175	1,49,276	1,35,858	1,29,553

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Advik Capital Ltd

Advik Capital Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports