Advik Capital Ltd

Advik Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Advik Capital Ltd

₹ 1.77 0.57%
16 Apr - close price
advikgroup.com/ail BSE: 539773
About

Incorporated in 1985, Advik Capital Ltd is in the business of financing, Intercorporate Investments and Capital Market activities[1]

Key Points

Business Overview:[1]
Company is a Non Systematically Important Non-deposit Taking Non-Banking Finance Company. It is in the business of investing funds, advancing loans to industries and financing lease operations, purchasing, selling, hiring of plants and machinery. Company is evaluating other business avenues in personal and consumer finance space

Website BSE
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 1.77
  • High / Low ₹ 1.97 / 1.11
  • Stock P/E
  • Book Value ₹ 2.89
  • Dividend Yield 0.00 %
  • ROCE 8.42 %
  • ROE 5.93 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.61 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.5%
  • Company has a low return on equity of 9.24% 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
38 229 153 157 210 1 228 102 13 7 7 6 -3
Interest 1 1 2 2 2 2 2 2 3 4 3 4 4
32 229 150 154 207 1 223 100 4 1 2 2 20
Financing Profit 5 -2 1 1 1 -2 3 0 6 2 2 1 -26
Financing Margin % 13% -1% 1% 1% 1% -317% 1% 0% 47% 25% 21% 9% 921%
0 0 0 6 -0 3 0 -0 5 -4 0 0 0
Depreciation -0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 5 -2 1 7 1 0 3 -0 11 -3 1 0 -26
Tax % 26% -18% 31% 8% 59% 622% 23% 733% 32% -60% 65% -490% -20%
4 -1 1 6 0 -1 2 -0 7 -1 0 1 -21
EPS in Rs 0.06 -0.02 0.01 0.10 0.01 -0.01 0.04 -0.00 0.12 -0.02 0.01 0.01 -0.34
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3 2 3 7 3 5 7 6 46 604 21 29 17
Interest 0 0 0 0 0 0 0 0 0 3 8 11 14
3 2 3 7 2 4 7 6 45 588 4 7 25
Financing Profit -0 0 0 0 1 0 0 0 1 13 9 12 -22
Financing Margin % -3% 4% 9% 6% 17% 5% 4% 4% 2% 2% 44% 39% -133%
0 0 0 0 0 0 0 0 0 0 0 0 -4
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1 1
Profit before tax 0 0 0 0 0 0 0 0 1 13 9 11 -28
Tax % 0% 25% 75% 22% 55% 35% 38% 20% 23% 27% 29% 23%
0 0 0 0 0 0 0 0 0 9 6 8 -21
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.15 0.10 0.14 -0.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 31%
3 Years: -14%
TTM: -95%
Compounded Profit Growth
10 Years: 54%
5 Years: 142%
3 Years: 160%
TTM: -338%
Stock Price CAGR
10 Years: 6%
5 Years: 11%
3 Years: -14%
1 Year: -8%
Return on Equity
10 Years: 7%
5 Years: 9%
3 Years: 9%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 5 5 5 6 6 6 5 5 22 43 61 61
Reserves 4 4 4 4 5 6 6 6 6 37 70 104 115
Borrowing 0 0 3 4 1 1 2 3 5 75 79 153 148
0 0 0 3 1 1 1 1 1 9 13 16 15
Total Liabilities 9 9 13 15 14 13 16 14 17 143 204 334 340
2 3 3 3 2 2 2 2 2 2 3 3 2
CWIP 1 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 1 1 0 0 14 25 24 31
6 5 9 13 10 9 12 12 15 126 176 307 306
Total Assets 9 9 13 15 14 13 16 14 17 143 204 334 340

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -3 0 -1 1 0 -1 -0 -2 -88 -52 -112
-0 3 -0 1 -1 -0 -0 -0 -0 -27 7 -8
0 0 0 0 0 -0 1 0 2 116 45 120
Net Cash Flow -0 0 -0 0 -0 -0 0 0 0 1 -0 -0
Free Cash Flow 0 -4 0 -1 1 0 -1 -0 -2 -88 -54 -116
CFO/OP -312% -2,590% 158% -148% 147% 182% -192% -61% -164% -553% -309% -501%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % 1% 1% 0% 1% 1% 1% 1% 0% 4% 27% 7% 6%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Loan Assets (Standalone)
INR Lakhs ・Standalone data

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Gross NPA (Amount)
INR Lakhs ・Standalone data
Net NPA Ratio
percentage ・Standalone data
Capital to Risk Assets Ratio (CRAR)
percentage ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
21.80% 21.80% 21.80% 21.80% 21.80% 21.80% 22.49% 22.49% 22.49% 22.49% 22.49% 22.49%
0.76% 0.76% 0.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
77.45% 77.44% 77.82% 78.21% 78.21% 78.20% 77.51% 77.52% 77.51% 77.51% 77.50% 77.51%
No. of Shareholders 27,75632,99874,4701,21,1751,16,0821,31,6991,47,4181,49,2761,47,5681,44,4831,40,5801,35,858

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports