Price
Financials
Consolidated, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.70 | 157.43 | 209.63 | 0.76 | 227.79 | 102.37 | 12.80 | 6.52 | 7.41 | 5.67 | -2.83 | -8.89 |
| Interest | 1.61 | 1.84 | 1.79 | 2.32 | 1.76 | 2.06 | 3.31 | 3.66 | 3.44 | 3.62 | 3.58 | 2.82 |
| Expenses | 150.19 | 154.44 | 206.51 | 0.85 | 223.04 | 99.97 | 3.51 | 1.24 | 2.42 | 1.52 | 19.66 | -5.77 |
| Financing Profit | 0.90 | 1.15 | 1.33 | -2.41 | 2.99 | 0.34 | 5.98 | 1.62 | 1.55 | 0.53 | -26.07 | -5.94 |
| Financing Margin % | 0.59% | 0.73% | 0.63% | -317.11% | 1.31% | 0.33% | 46.72% | 24.85% | 20.92% | 9.35% | 921.20% | 66.82% |
| Other Income | 0.16 | 5.54 | -0.03 | 2.87 | 0.20 | -0.20 | 4.93 | -4.37 | 0.01 | 0.07 | 0.05 | 1.44 |
| Depreciation | 0.04 | 0.06 | 0.15 | 0.28 | 0.14 | 0.17 | 0.18 | 0.32 | 0.19 | 0.50 | 0.13 | 0.12 |
| Profit before tax | 1.02 | 6.63 | 1.15 | 0.18 | 3.05 | -0.03 | 10.73 | -3.07 | 1.37 | 0.10 | -26.15 | -4.62 |
| Tax % | 31.37% | 7.54% | 59.13% | 622.22% | 22.95% | 733.33% | 31.50% | -59.93% | 64.96% | -490.00% | -20.19% | -50.65% |
| Net Profit | 0.70 | 6.13 | 0.48 | -0.95 | 2.35 | -0.24 | 7.35 | -1.22 | 0.48 | 0.59 | -20.87 | -2.27 |
| EPS in Rs | 0.01 | 0.10 | 0.01 | -0.01 | 0.04 | -0.00 | 0.12 | -0.02 | 0.01 | 0.01 | -0.34 | -0.04 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 7 | 3 | 5 | 7 | 6 | 46 | 604 | 21 | 29 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 11 | 14 |
| Expenses | 2 | 3 | 7 | 2 | 4 | 7 | 6 | 45 | 588 | 4 | 7 | 18 |
| Financing Profit | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 13 | 9 | 12 | -29 |
| Financing Margin % | 4% | 9% | 6% | 17% | 5% | 4% | 4% | 2% | 2% | 44% | 39% | -1,021% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 9 | 11 | -29 |
| Tax % | 25% | 75% | 22% | 55% | 35% | 38% | 20% | 23% | 27% | 29% | 23% | -25% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 | 8 | -22 |
| 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | -15% | -83% | -90% | ||
| Compounded Profit Growth | % | % | % | -369% | ||
| Stock Price CAGR | -4% | -17% | -24% | -32% | ||
| Return on Equity | 1% | 1% | -2% | -14% |
| 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 | 6 | 6 | 6 | 5 | 5 | 22 | 43 | 61 | 61 |
| Reserves | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 37 | 70 | 104 | 82 |
| Borrowing | 0 | 3 | 4 | 1 | 1 | 2 | 3 | 5 | 75 | 79 | 153 | 144 |
| Other Liabilities | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 9 | 13 | 16 | 16 |
| Total Liabilities | 9 | 13 | 15 | 14 | 13 | 16 | 14 | 17 | 143 | 204 | 334 | 303 |
| Fixed Assets | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| CWIP | 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 |
| Other Assets | 5 | 9 | 13 | 10 | 9 | 12 | 12 | 15 | 126 | 176 | 307 | 271 |
| Total Assets | 9 | 13 | 15 | 14 | 13 | 16 | 14 | 17 | 143 | 204 | 334 | 303 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3 | 0 | -1 | 1 | 0 | -1 | -0 | -2 | -88 | -52 | -112 | 36 |
| Cash from Investing Activity | 3 | -0 | 1 | -1 | -0 | -0 | -0 | -0 | -27 | 7 | -8 | -5 |
| Cash from Financing Activity | 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 |
| CFO/OP | -2,590% | 158% | -148% | 147% | 182% | -192% | -61% | -164% | -553% | -309% | -501% | -261% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 21.80% | 21.80% | 21.80% | 21.80% | 21.80% | 22.49% | 22.49% | 22.49% | 22.49% | 22.49% | 22.49% | 22.49% |
| FIIs | 0.76% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 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 | 32,998 | 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 |
Fundamentals
Market Cap₹ 59.6 Cr.
Current Price₹ 0.98
Book Value₹ 2.35
ROCE-5.15 %
ROE-14.4 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-90%
Compounded Profit Growth (TTM)-369%
Consolidated figures.
Valuation
Market capRs 61 Cr
Enterprise valueRs 195 Cr
Price to book0.43x
Price to sales44.74x
EV / sales143.51x
Price to cash flow1.69x
Earnings yield-36.27%
P/E, 3-year average13.71x
P/B, 3-year average0.72x
P/E, 5-year average17.54x
P/B, 5-year average0.99x
Profitability
Operating margin (excl. other income)-532.27%
Operating margin (incl. other income)-528.72%
EBITDA margin-1095.59%
Pre-tax margin-2154.41%
Net profit margin-1622.79%
Net margin, latest quarter25.53%
ROE-14.34%
ROCE-5.13%
ROA-6.93%
ROE, 3-year average-0.33%
ROCE, 3-year average4.50%
ROA, 3-year average-0.07%
ROE, 5-year average6.08%
ROCE, 5-year average8.12%
ROA, 5-year average2.91%
ROIC (approx.)-4.31%
Tax rate24.64%
Other income / net worth0.07%
Growth
Sales growth (latest year)-90.38%
Profit growth (latest year)-368.17%
Sales CAGR, 3 years-83.29%
Sales CAGR, 5 years-14.74%
Sales growth QoQ214.13%
Sales growth YoY (latest quarter)-236.35%
Per share
EPS (TTM)Rs -0.36
EPS (latest year)Rs -0.36
EPS (latest quarter)Rs -0.04
EPS, 3-year averageRs -0.03
EPS, 5-year averageRs 0.09
Book value per shareRs 2.35
Sales per shareRs 0.02
Cash flow per shareRs 0.59
Free cash flow per shareRs 0.61
Efficiency
Asset turnover0.01x
Fixed asset turnover1.76x
Leverage
Total debtRs 144 Cr
Cash and bankRs 10 Cr
Net debtRs 134 Cr
Debt to equity1.01x
Interest coverage-1.18x
Owners' fund to total sources47.21%
Debt to assets47.57%
Cash flow
Cash from Operating Activity (latest year)Rs 36 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -22 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs 37 Cr
FCFE (approx.: FCF + change in debt)Rs 28 Cr
Cash from ops / profit, 5 years-218.00x
Sales to cash flow0.08x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs -9 Cr
Operating profit excl. other income (latest year)Rs -15 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -15 Cr
PBDT (TTM)Rs -28 Cr
Profit before tax (TTM)Rs -29 Cr
Tax (latest year)Rs -7 Cr
Net profit (TTM)Rs -22 Cr
Net profit (latest year)Rs -22 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 18 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 61 Cr
ReservesRs 82 Cr
Shareholders' fundsRs 143 Cr
Total assetsRs 303 Cr
Net blockRs 2 Cr
InvestmentsRs 30 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)60.85
Ownership
Promoter holding22.49% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.43 is the lowest in 9.3 years (median 6.35).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ADVIKCA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.0% | -2.8% | +3.8 pts |
| 1 month | -13.0% | -6.8% | -6.3 pts |
| 3 years | -55.4% | +14.2% | -69.5 pts |
| 5 years | -60.5% | +27.9% | -88.4 pts |
Red flags
F-score 3 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Revenue ₹-9 Cr -236.3% vs Mar 2025.
Net loss ₹2 Cr.
Against our estimate for Mar 2026: sales -327.2%, profit -787.4% in line. Our estimate for Jun 2026: sales Rs 4 Cr, profit Rs 1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Advik Capital Ltd?
Advik Capital Ltd (ADVIKCA) has a market capitalisation of Rs 59.6 Cr. at the 2026-10-01 close.
What were Advik Capital Ltd's latest quarterly results?
In the Mar 2026 quarter, Advik Capital Ltd revenue was Rs -9 Cr (-236.3% vs Mar 2025) with a net loss of Rs 2 Cr.
What is the 52-week high and low of Advik Capital Ltd?
The 52-week high is Rs 1.27 and the 52-week low is Rs 0.86.