Advik Capital Limited (BOM:539773)
India flag India · Delayed Price · Currency is INR
1.300
-0.040 (-2.99%)
At close: Jul 27, 2026

Advik Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
124.27292.97212.776,043464.7262.52
Revenue Growth
-98.28%37.69%-96.48%1200.34%643.27%-16.44%
Gross Profit
122.76290.21200.9199.0879.0117.92
Operating Income
-120.23225.48163.57161.257.322.98
Net Income
-209.5482.3363.5693.494.740.73
Earnings Per Share
-0.350.160.200.420.100.01
EPS Growth
--20.00%-52.38%320.00%900.00%-50.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '24 Mar '23 Mar '22 Mar '21
Securities/Share Divison
55.26-27.275,909388.37-
Loan Division
230.7144.5469.95.414.77
Others
-00.61-57.82
Manufacturing Division
1.211.8962.91--
Total
287.16129.176,043465.7762.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
2.710.3410.7714.292.610.95
Total Debt
1,4811,534786.72751.2746.928.29
Net Cash (Debt)
-1,479-1,524-775.95-736.98-44.3-27.35
Net Cash Growth
------
Net Cash Per Share
-2.44-2.99-2.45-3.35-0.97-0.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--1,117-521.16-883.59-16.8-3.23
Capital Expenditures
--39.38-13.86-0.26-0.2-0.96
Free Cash Flow
--1,156-535.02-883.85-17-4.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
98.78%99.06%94.42%3.29%17.00%28.67%
Operating Margin
-96.75%76.96%76.88%2.67%1.58%4.76%
Pretax Margin
-221.38%36.48%42.22%2.12%1.36%1.59%
Profit Margin
-168.62%28.10%29.87%1.55%1.02%1.17%
FCF Margin
--394.61%-251.45%-14.63%-3.66%-6.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-11.4616.918.8337.4796.87
PS Ratio
6.223.225.050.140.381.14