Advik Capital Limited ADVIKCA NSE
Company Profile ↓Company Overview
Advik Capital Limited (ADVIKCA) is a publicly traded company listed on NSE with a market capitalization of ₹68.15 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 159.0% per year over the last five years.
Trades at an undemanding P/E of 6.9.
Maintains a net profit margin of 27.5%.
Recent Developments
- Mar 2025 Revenue of ₹29.96 Cr (+37.1% YoY); net profit ₹8.23 Cr.
- Trailing 12 Months Year-on-year growth — revenue +37.1%, earnings +29.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -13.6%, profit CAGR 159.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -13.61% |
| 1 Year: | 37.09% |
Compounded Profit Growth
| 5 Years: | 159.01% |
| 1 Year: | 29.53% |
Stock Price Performance
| 1 Year: | -8.94% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | - |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 27.5%.
- Profit CAGR of 159.0% over 5 years.
CONS
- Revenue declined at -13.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 12.80 Cr | -366.19 Cr | 7.41 Cr | -2.83 Cr |
| Cost of Revenue | 3.48 Cr | -370.56 Cr | 3.62 Cr | 3.84 Cr |
| Gross Profit | 9.32 Cr | 4.37 Cr | 3.79 Cr | -6.67 Cr |
| Operating Expenses | 3.52 Cr | 1.88 Cr | 2.43 Cr | 19.53 Cr |
| Operating Income | 5.80 Cr | 2.49 Cr | 1.36 Cr | -26.20 Cr |
| EBITDA | 5.98 Cr | 2.81 Cr | 1.55 Cr | -26.07 Cr |
| Interest Expense | - | - | - | - |
| Pretax Income | 10.73 Cr | -3.07 Cr | 1.37 Cr | -26.16 Cr |
| Tax Provision | 3.38 Cr | -1.85 Cr | 89.13 L | -5.28 Cr |
| Net Income | 7.35 Cr | -1.39 Cr | 47.81 L | -20.87 Cr |
| Diluted EPS | - | - | - | - |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 46.46 Cr | 604.29 Cr | 21.85 Cr | 29.96 Cr |
| Cost of Revenue | 39.24 Cr | 587.91 Cr | 8.98 Cr | 11.20 Cr |
| Gross Profit | 7.22 Cr | 16.38 Cr | 12.88 Cr | 18.76 Cr |
| Operating Expenses | 6.70 Cr | 3.61 Cr | 3.45 Cr | 7.45 Cr |
| Operating Income | 52.60 L | 12.77 Cr | 9.43 Cr | 11.31 Cr |
| EBITDA | 76.03 L | 13.01 Cr | 10.12 Cr | 12.12 Cr |
| Interest Expense | - | - | 61.45 L | 62.48 L |
| Pretax Income | 63.29 L | 12.83 Cr | 8.98 Cr | 10.69 Cr |
| Tax Provision | 15.91 L | 3.48 Cr | 2.63 Cr | 2.45 Cr |
| Net Income | 47.38 L | 9.35 Cr | 6.36 Cr | 8.23 Cr |
| Diluted EPS | 0.09 | 0.38 | 0.20 | 0.16 |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 16.69 Cr | 142.56 Cr | 204.18 Cr | 334.00 Cr |
| Current Assets | 14.69 Cr | 53.76 Cr | 84.87 Cr | 302.91 Cr |
| Cash & Equivalents | 26.06 L | 1.43 Cr | 1.08 Cr | 1.03 Cr |
| Inventory | 3.60 Cr | 3.50 Cr | 2.53 Cr | 0 |
| Receivables | 1.02 Cr | 3.40 Cr | 5.44 L | 0 |
| Total Liabilities | 5.92 Cr | 82.79 Cr | 90.48 Cr | 169.06 Cr |
| Current Liabilities | 3.98 Cr | 33.51 Cr | 21.66 Cr | 164.57 Cr |
| Long Term Debt | 1.42 Cr | 49.27 Cr | 68.82 Cr | 4.13 Cr |
| Total Debt | 4.69 Cr | 75.13 Cr | 78.67 Cr | 153.39 Cr |
| Total Equity | 9.58 Cr | 58.60 Cr | 112.63 Cr | 164.93 Cr |
| Shares Outstanding | 6.01 Cr | 24.02 Cr | 45.38 Cr | 60.85 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -1.68 Cr | -88.36 Cr | -52.12 Cr | -111.67 Cr |
| Investing Cash Flow | -1.54 L | -26.57 Cr | 6.81 Cr | -7.89 Cr |
| Financing Cash Flow | 1.86 Cr | 116.10 Cr | 44.95 Cr | 119.52 Cr |
| Capital Expenditure | -2.04 L | -2.56 L | -1.39 Cr | -3.94 Cr |
| Free Cash Flow | -1.70 Cr | -88.38 Cr | -53.50 Cr | -115.61 Cr |
| Net Change in Cash | 16.60 L | 1.17 Cr | -35.17 L | -4.26 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 15.5% | 2.7% | 58.9% | 62.6% |
| Operating Margin % | 1.1% | 2.1% | 43.1% | 37.8% |
| Net Margin % | 1.0% | 1.5% | 29.1% | 27.5% |
| ROE % | 4.9% | 16.0% | 5.6% | 5.0% |
| ROCE % | 4.1% | 11.7% | 5.2% | 6.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ADVIKCA
ADVIKCA Stock Price and Chart — NSE:ADVIKCA - TradingView
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ADVIKCA — Frequently Asked Questions
What is the current share price of Advik Capital Limited (ADVIKCA)?
As of 2026-09-08 04:53 IST, Advik Capital Limited (ADVIKCA) trades at ₹1.12 on NSE. Its 52-week range is ₹1.12 to ₹1.23.
What is the market capitalisation of ADVIKCA?
Advik Capital Limited (ADVIKCA) has a market capitalisation of ₹68.15 Cr on NSE.
What is the P/E ratio of ADVIKCA?
ADVIKCA trades at a trailing price-to-earnings (P/E) ratio of 6.94. Its price-to-book (P/B) ratio is 0.44.
What is the return on equity (ROE) of ADVIKCA?
ADVIKCA has a return on equity (ROE) of 4.99%. Its return on capital employed (ROCE) is 6.68%.
Is ADVIKCA a good stock to buy?
This page provides a data-driven analysis of Advik Capital Limited (ADVIKCA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.