WEBSITE BSE:539773 NSE: ADVIKCA Inc. Year: 1985 Industry: Finance - NBFC My Bucket: Add Stock
Last updated: 11:19
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Advik Capital Limited, founded in 1984 by Mr. Ashok Jain, is a non-banking financial company (NBFC) that provides a range of financial services including loans, investments, and financial advisory. A diverse clientele including individual borrowers, small and medium enterprises (SMEs), and corporate clients. Promoted by the Jain family, Advik Capital has grown steadily, expanding its financial services portfolio and market reach. Mission is to provide innovative and reliable financial solutions that meet the diverse needs of their clients. Visi...Read More
Advik Capital Limited, founded in 1984 by Mr. Ashok Jain, is a non-banking financial company (NBFC) that provides a range of financial services including loans, investments, and financial advisory. A diverse clientele including individual borrowers, small and medium enterprises (SMEs), and corporate clients. Promoted by the Jain family, Advik Capital has grown steadily, expanding its financial services portfolio and market reach. Mission is to provide innovative and reliable financial solutions that meet the diverse needs of their clients. Vision is to be a leading NBFC in India through excellence in service delivery and customer satisfaction. Advik Capital’s commitment to quality, transparency, and ethical business practices further strengthens their reputation in the financial services sector. ...Read Less
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Market Cap ₹91 Cr.
Stock P/E 11.1
P/B 0.6
Current Price ₹1.5
Book Value ₹ 2.5
Face Value 1
52W High ₹2
Dividend Yield 0%
52W Low ₹ 1.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 157 | 210 | 1 | 6 | 4 | 13 | 7 | 7 | 6 | -3 |
| Other Income | 6 | -0 | 3 | 0 | -0 | 5 | -4 | 0 | 0 | 0 |
| Total Income | 163 | 210 | 4 | 6 | 4 | 18 | 2 | 7 | 6 | -3 |
| Total Expenditure | 154 | 207 | 1 | 1 | 2 | 4 | 1 | 2 | 2 | 20 |
| Operating Profit | 9 | 3 | 3 | 5 | 2 | 14 | 1 | 5 | 4 | -22 |
| Interest | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 1 | 0 | 3 | -0 | 11 | -3 | 1 | 0 | -26 |
| Provision for Tax | 1 | 1 | 1 | 1 | 0 | 3 | -2 | 1 | -0 | -5 |
| Profit After Tax | 6 | 0 | -1 | 2 | -0 | 7 | -1 | 0 | 1 | -21 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 0 | -1 | 2 | -0 | 7 | -1 | 0 | 1 | -21 |
| Adjusted Earnings Per Share | 0.3 | 0 | -0 | 0.1 | -0 | 0.1 | -0 | 0 | 0 | -0.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 3 | 7 | 3 | 5 | 7 | 6 | 46 | 604 | 13 | 29 | 17 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | -4 |
| Total Income | 3 | 3 | 7 | 3 | 5 | 8 | 6 | 47 | 604 | 21 | 29 | 12 |
| Total Expenditure | 2 | 3 | 7 | 2 | 4 | 7 | 6 | 46 | 588 | 4 | 7 | 25 |
| Operating Profit | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 16 | 17 | 22 | -12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 11 | 15 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 9 | 11 | -28 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | -6 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 | 8 | -21 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 | 8 | -21 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.1 | 0.1 | -0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 123% | -14% | 33% | 31% |
| Operating Profit CAGR | 29% | 180% | 86% | 0% |
| PAT CAGR | 33% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -7% | -17% | 2% | NA% |
| ROE Average | 6% | 14% | 9% | 5% |
| ROCE Average | 8% | 13% | 10% | 6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 9 | 9 | 9 | 12 | 12 | 12 | 9 | 10 | 59 | 113 | 165 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Borrowings | 0 | 3 | 4 | 1 | 1 | 2 | 1 | 1 | 47 | 65 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -3 | -3 | -4 |
| Total Current Liabilities | 0 | 0 | 3 | 1 | 1 | 1 | 3 | 5 | 35 | 26 | 169 |
| Total Liabilities | 9 | 13 | 15 | 14 | 13 | 16 | 14 | 17 | 139 | 201 | 330 |
| Fixed Assets | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 14 | 179 | 315 |
| Total Current Assets | 5 | 9 | 13 | 10 | 9 | 12 | 12 | 15 | 123 | 19 | 12 |
| Total Assets | 9 | 13 | 15 | 14 | 13 | 16 | 14 | 17 | 139 | 201 | 330 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Cash Flow from Operating Activities | -3 | 0 | -2 | 1 | 0 | -1 | -0 | -2 | -88 | -52 | -112 |
| Cash Flow from Investing Activities | 3 | -0 | 1 | -1 | -0 | -0 | -0 | -0 | -27 | 7 | -8 |
| Cash Flow from Financing Activities | 0 | 0 | 1 | -0 | -0 | 1 | 0 | 2 | 116 | 45 | 120 |
| Net Cash Inflow / Outflow | -0 | -0 | 0 | -1 | -0 | 0 | 0 | 0 | 1 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.39 | 0.14 | 0.14 |
| CEPS(Rs) | 0.06 | 0.03 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.14 | 0.4 | 0.15 | 0.15 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.44 | 1.44 | 1.46 | 1.45 | 1.46 | 1.48 | 1.53 | 1.91 | 2.44 | 2.48 | 2.71 |
| Core EBITDA Margin(%) | 4.69 | 8.55 | 8.66 | 24.11 | 6.1 | 6.7 | 7.71 | 2.05 | 2.64 | 65.92 | 75.6 |
| EBIT Margin(%) | 7.17 | 1.46 | 3.59 | 14.53 | 5.4 | 4.45 | 5.06 | 1.8 | 2.61 | 128.01 | 74.81 |
| Pre Tax Margin(%) | 7.04 | 1.42 | 1.15 | 7.22 | 3.86 | 2.22 | 1.56 | 1.36 | 2.12 | 69.54 | 37.22 |
| PAT Margin (%) | 5.14 | 0.44 | 0.94 | 3.28 | 2.62 | 1.47 | 1.15 | 1.02 | 1.55 | 49.21 | 28.67 |
| Cash Profit Margin (%) | 13.9 | 7.56 | 6.03 | 12.88 | 8.04 | 4.63 | 4.14 | 1.52 | 1.59 | 53.27 | 31.49 |
| ROA(%) | 1.33 | 0.11 | 0.48 | 0.69 | 0.88 | 0.76 | 0.48 | 3.06 | 11.98 | 3.74 | 3.1 |
| ROE(%) | 1.36 | 0.14 | 0.77 | 1 | 1.03 | 0.94 | 0.69 | 5.04 | 27.42 | 7.42 | 5.93 |
| ROCE(%) | 1.89 | 0.39 | 2.07 | 3.53 | 1.92 | 2.48 | 2.41 | 6.37 | 21.35 | 10.17 | 8.44 |
| Receivable days | 247.27 | 0 | 122.34 | 215.69 | 84.11 | 72.31 | 131.23 | 13.3 | 1.33 | 48.81 | 0 |
| Inventory Days | 102.83 | 174.96 | 80.81 | 219.77 | 153.17 | 106.91 | 150.11 | 24.1 | 2.14 | 85.28 | 0 |
| Payable days | 20.46 | 53.8 | 86.05 | 432.82 | 61.31 | 52.21 | 90.1 | 6.47 | 1.04 | 306.17 | 20.53 |
| PER(x) | 0 | 469.92 | 267.22 | 262.87 | 94.87 | 52.7 | 122.05 | 39.66 | 8.84 | 16.61 | 11.22 |
| Price/Book(x) | 0 | 0.66 | 2.04 | 2.32 | 0.97 | 0.49 | 0.77 | 1.85 | 1.41 | 0.95 | 0.57 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.94 | 3.24 | 2.99 | 9.07 | 2.69 | 1.09 | 1.57 | 0.48 | 0.26 | 14.33 | 8.57 |
| EV/Core EBITDA(x) | 12.15 | 37.73 | 34.49 | 37.59 | 24.89 | 14.28 | 19.52 | 20.68 | 9.74 | 10.85 | 11.04 |
| Net Sales Growth(%) | -11.14 | 22.24 | 155.1 | -56.71 | 46.86 | 64.96 | -16.36 | 642.32 | 1200.69 | -97.86 | 122.31 |
| EBIT Growth(%) | 222.35 | -75.14 | 527.85 | 75.26 | -45.43 | 36.07 | -5.06 | 164.85 | 1785.06 | 4.67 | 29.92 |
| PAT Growth(%) | 129.48 | -89.49 | 444.95 | 50.63 | 17.16 | -7.65 | -34.38 | 558.06 | 1873.15 | -32.01 | 29.53 |
| EPS Growth(%) | 127.06 | -89.5 | 445.86 | 15.01 | 16.77 | -7.56 | -29.54 | 821.94 | 334.99 | -63.34 | -3.16 |
| Debt/Equity(x) | 0 | 0.39 | 0.42 | 0.12 | 0.08 | 0.21 | 0.31 | 0.49 | 1.28 | 0.7 | 0.93 |
| Current Ratio(x) | 33.46 | 20.24 | 4.62 | 8.9 | 17.68 | 8.61 | 4.53 | 3.26 | 3.49 | 0.72 | 0.07 |
| Quick Ratio(x) | 26.03 | 16.99 | 4 | 7.11 | 14.35 | 6.7 | 3.58 | 2.74 | 3.39 | 0.62 | 0.07 |
| Interest Cover(x) | 53.19 | 41.83 | 1.47 | 1.99 | 3.5 | 2 | 1.45 | 4.09 | 5.32 | 2.19 | 1.99 |
| Total Debt/Mcap(x) | 0 | 0.59 | 0.21 | 0.07 | 0.12 | 0.56 | 0.4 | 0.06 | 0.91 | 0.73 | 1.62 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 21.8 | 21.8 | 21.8 | 21.8 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
| FII | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 77.81 | 78.2 | 78.2 | 78.2 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 9.33 | 9.33 | 9.33 | 9.33 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| FII | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 33.32 | 33.48 | 33.48 | 33.48 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 42.82 | 42.82 | 42.82 | 42.82 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 |
* The pros and cons are machine generated.
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