About
Advik Capital Limited, a non-banking financial company, together with its subsidiaries, engages in financial activities in India. The company operates through three segments: Securities/Share Division, Loan Division, and Others. It is involved in the trading in securities and shares; provision of gold, property, car, personal, and business loans; and investing fund business. The company also engages in the leasing and finance lease operations of purchasing, selling, hiring, and letting of plant and machinery. In addition, it manufactures various types of signages, such as LED and emergency lights. The company was formerly known as Advik Industries Limited and changed its name to Advik Capital Limited in July 2017. Advik Capital Limited was incorporated in 1985 and is headquartered in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap68 Cr
P/E—
Div Yield0.00 %
Book Value₹2.35
52w High₹1.95
52w Low₹1.10
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | -6.53 | 19.47 | 1.28 | 0.93 | 1.81 | 3.89 | 1.00 | 0.31 | 0.83 | 0.96 | 10.33 | 1.59 | 2.76 |
| Other Income | 0.03 | 0.05 | 0.07 | 0.01 | -0.12 | 0.68 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.12 | 0.13 | 0.16 | 0.19 | 0.32 | 0.18 | 0.12 | 0.14 | 0.15 | 0.15 | 0.09 | 0.02 | 0.03 |
| Interest | 3.11 | 3.64 | 3.99 | 3.69 | 3.45 | 3.40 | 2.04 | 1.75 | 2.29 | 1.72 | 1.83 | 1.58 | 0.97 |
| Profit before tax | -2.49 | -26.13 | 0.28 | 2.60 | 2.03 | -0.35 | 0.78 | 2.77 | 0.75 | 2.26 | 1.55 | 1.29 | -1.61 |
| Tax % | -69.08 | -23.00 | -53.57 | 33.08 | -4.43 | 197.14 | 46.15 | 20.22 | 44.00 | 30.09 | 27.74 | 30.23 | -17.39 |
| Net Profit | -0.76 | -20.14 | 0.43 | 1.74 | 2.12 | -1.04 | 0.42 | 2.22 | 0.42 | 1.58 | 1.12 | 0.91 | -1.33 |
| EPS in Rs | -0.01 | -0.33 | 0.01 | 0.03 | 0.03 | -0.02 | 0.01 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | -0.02 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 15.00 | 5.00 | 3.00 | 333.00 | 39.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 14.00 | 11.00 | 7.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -26.00 | 7.00 | 6.00 | 13.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | -27.00 | 22.00 | 31.00 | 27.00 | 22.00 | 20.00 | 33.00 | 33.00 | 52.00 | 27.00 | 100.00 | 0.00 |
| Net Profit | -19.00 | 5.00 | 4.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | -0.31 | 0.09 | 0.06 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61.00 | 61.00 | 43.00 | 22.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 99.00 | 99.00 | 68.00 | 37.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other Liabilities | 14.00 | 14.00 | 11.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 338.00 | 338.00 | 199.00 | 136.00 | 13.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Fixed Assets | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.00 | 28.00 | 24.00 | 15.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 307.00 | 307.00 | 173.00 | 120.00 | 10.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Total Assets | 338.00 | 338.00 | 199.00 | 136.00 | 13.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -115.00 | -36.00 | -89.00 | -3.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 |
| Cash from Investing Activity | -4.00 | -12.00 | -26.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 |
| Cash from Financing Activity | 120.00 | 47.00 | 116.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -116.00 | -38.00 | -89.00 | -3.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| CFO/OP % | -628.00 | -265.00 | -559.00 | -489.00 | 50.00 | 62.00 | 7.00 | 608.00 | 11.00 | 267.00 | 738.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 12 Sep 2024 | 12 Sep 2024 | — | — | Right Issue of Equity Shares |
| Other | 07 Sep 2023 | 07 Sep 2023 | — | — | Right Issue of Equity Shares |
| Other | 10 Mar 2022 | 11 Mar 2022 | — | — | Right Issue of Equity Shares |
| Split | 14 Dec 2017 | 15 Dec 2017 | 10:1 | — |