Advik Capital Ltd

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

Advik Capital Ltd

₹ 1.22 -0.81%
19 Aug - 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 ₹ 74.2 Cr.
  • Current Price ₹ 1.22
  • High / Low ₹ 1.95 / 1.11
  • Stock P/E
  • Book Value ₹ 2.62
  • Dividend Yield 0.00 %
  • ROCE -3.49 %
  • ROE -11.7 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 0.47 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.5%
  • Company has a low return on equity of -2.45% 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)

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2.15 4.47 13.79 5.08 3.96 4.97 3.94 6.44 7.73 7.40 5.64 -2.94 -5.82
Interest 0.97 1.58 1.83 1.72 2.29 1.75 2.04 3.40 3.45 3.69 3.99 3.64 3.11
2.76 1.59 10.33 0.96 0.83 0.31 1.00 3.89 1.81 0.93 1.28 19.47 -6.53
Financing Profit -1.58 1.30 1.63 2.40 0.84 2.91 0.90 -0.85 2.47 2.78 0.37 -26.05 -2.40
Financing Margin % -73.49% 29.08% 11.82% 47.24% 21.21% 58.55% 22.84% -13.20% 31.95% 37.57% 6.56% 886.05% 41.24%
0.00 0.01 0.01 0.01 0.06 0.00 0.00 0.68 -0.12 0.01 0.07 0.05 0.03
Depreciation 0.03 0.02 0.09 0.15 0.15 0.14 0.12 0.18 0.32 0.19 0.16 0.13 0.12
Profit before tax -1.61 1.29 1.55 2.26 0.75 2.77 0.78 -0.35 2.03 2.60 0.28 -26.13 -2.49
Tax % -17.39% 30.23% 27.74% 30.09% 44.00% 20.22% 46.15% 197.14% -4.43% 33.08% -53.57% -23.00% -69.08%
-1.33 0.91 1.12 1.58 0.42 2.22 0.42 -1.04 2.12 1.74 0.43 -20.14 -0.76
EPS in Rs -0.02 0.01 0.02 0.03 0.01 0.04 0.01 -0.02 0.03 0.03 0.01 -0.33 -0.01
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 1 0 1 1 1 0 40 349 16 24 4
Interest 0 0 0 0 0 0 0 0 3 7 11 14
1 1 0 0 0 1 0 39 333 3 5 15
Financing Profit -0 0 0 0 0 0 0 1 13 6 8 -25
Financing Margin % -26% 8% 40% 38% 27% 19% 8% 1% 4% 38% 32% -591%
0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 0 0 0 0 0 0 0 1 13 6 7 -26
Tax % 0% 100% 27% 52% 33% 33% 20% 22% 27% 31% 22% -27%
0 0 0 0 0 0 0 0 10 4 5 -19
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.15 0.06 0.09 -0.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 55%
3 Years: -77%
TTM: -82%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -447%
Stock Price CAGR
10 Years: 0%
5 Years: -10%
3 Years: -15%
1 Year: -16%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -2%
Last Year: -12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 5 5 22 43 61 61
Reserves 4 4 4 4 4 4 5 5 37 68 99 99
Borrowing 0 0 0 0 0 0 0 3 73 78 165 165
0 0 0 0 0 0 0 0 5 11 14 14
Total Liabilities 9 9 9 9 9 9 9 13 136 199 338 338
1 1 1 1 1 1 1 1 1 2 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1 1 1 1 1 15 24 28 28
7 7 7 6 6 7 7 10 120 173 307 307
Total Assets 9 9 9 9 9 9 9 13 136 199 338 338

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 0 -0 1 -0 0 -0 -3 -89 -36 -115
1 -0 0 -1 0 -0 0 0 -26 -12 -4
0 0 0 0 0 0 0 3 116 47 120
Net Cash Flow -0 -0 0 -0 -0 0 0 0 1 -1 0
Free Cash Flow -0 0 -0 1 -0 0 0 -3 -89 -38 -116
CFO/OP 738% 267% 11% 608% 7% 62% 50% -489% -559% -265% -628%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 % 0% 0% 1% 1% 1% 1% 0% 4% 28% 5% 4% -12%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Loan Book
INR Lakhs

Log in to view insights

Please log in to see hidden values.

Login
Gross NPA
INR Lakhs
Loans Repayable on Demand (Demand Loans)
INR Lakhs
Net NPA Ratio
%
Real Estate Sector Exposure
INR Lakhs
Term Loans
INR Lakhs
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
21.80% 21.80% 21.80% 21.80% 21.80% 22.49% 22.49% 22.49% 22.49% 22.49% 22.49% 22.49%
0.76% 0.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
77.44% 77.82% 78.21% 78.21% 78.20% 77.51% 77.52% 77.51% 77.51% 77.50% 77.51% 77.50%
No. of Shareholders 32,99874,4701,21,1751,16,0821,31,6991,47,4181,49,2761,47,5681,44,4831,40,5801,35,8581,32,504

* 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