Advik Capital Limited (BOM:539773)
India flag India · Delayed Price · Currency is INR
1.000
+0.030 (3.09%)
At close: Sep 30, 2026

Advik Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28.8328.83292.97212.776,043464.72
Revenue Growth
-90.16%-90.16%37.69%-96.48%1200.34%643.27%
Gross Profit
28.7828.78290.21200.9199.0879.01
Operating Income
-130.55-130.55225.48163.57161.257.32
Net Income
-220.7-220.782.3363.5693.494.74
Earnings Per Share
-0.36-0.360.160.200.420.10
EPS Growth
---20.00%-52.38%320.00%900.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Securities/Share Divison
-29.16-29.1655.26-27.275,909388.37
Loan Division
42.8142.81230.7144.5469.95.41
Manufacturing Division
--1.211.8962.91-
Total
13.6513.65287.16129.176,043465.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
96.8196.8110.3410.7714.292.61
Total Debt
1,4401,4401,534786.72751.2746.9
Net Cash (Debt)
-1,343-1,343-1,524-775.95-736.98-44.3
Net Cash Growth
------
Net Cash Per Share
-2.21-2.21-2.99-2.45-3.35-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
360.9360.9-1,117-521.16-883.59-16.8
Capital Expenditures
-0.25-0.25-39.38-13.86-0.26-0.2
Free Cash Flow
360.65360.65-1,156-535.02-883.85-17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.84%99.84%99.06%94.42%3.29%17.00%
Operating Margin
-452.91%-452.91%76.96%76.88%2.67%1.58%
Pretax Margin
-1016.26%-1016.26%36.48%42.22%2.12%1.36%
Profit Margin
-765.65%-765.65%28.10%29.87%1.55%1.02%
FCF Margin
1251.18%1251.18%-394.61%-251.45%-14.63%-3.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--11.4616.918.8337.47
P/FCF Ratio
1.642.75----
PS Ratio
20.4834.413.225.050.140.38