Advik Capital Limited ADVIKCA NSEFINANCIAL
Company Overview
Advik Capital Limited, a non-banking financial company, together with its subsidiaries, engages in financial activities in India. It operates through three segments: Financing, Trading in Securities, and Manufacturing. The company grants financial loans; and provides ancillary services. It is also involved in trading in securities and shares; provision of gold, property, car, personal, and business loans; and investing fund business. In addition, the company engages in assisting the financial accommodation by way of loans/advances to industrial concerns; and leasing and finance lease operations of purchasing, selling, hiring, and letting of plant and machinery. 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.
Why Investors Should Care
Net profit has compounded at 159.0% per year over the last five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
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: | -25.20% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | -4.17% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)24.37 · Oversold
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
- Profit CAGR of 159.0% over 5 years.
- Generates positive free cash flow.
CONS
- Revenue declined at -13.6% CAGR over 5 years.
- Trading 25.2% below its 52-week high.
- RSI at 24 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVIKCA Advik Capital Limited NSEFINANCIAL | 0.92 | -2.36 | ₹55.98 Cr | 0.00% | 6.68% | -14.34% | -13.61% | 159.01% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 694.05 | 15.17 | ₹10.70 L Cr | 1.88% | - | 13.84% | 16.90% | 12.47% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,398.50 | 18.08 | ₹10.04 L Cr | 0.89% | - | 16.07% | 18.11% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 970.00 | 10.40 | ₹8.95 L Cr | 1.82% | - | 15.18% | 12.19% | 14.39% |
| 5 | BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL | 942.10 | 28.93 | ₹5.87 L Cr | 0.56% | - | 16.68% | 22.58% | 18.23% |
| 6 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 437.00 | 21.42 | ₹4.35 L Cr | 0.15% | - | 10.64% | 13.48% | 8.92% |
| 7 | AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL | 1,212.00 | 13.63 | ₹3.77 L Cr | 0.08% | - | 13.35% | 12.16% | 34.61% |
| 8 | BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL | 1,678.00 | 26.64 | ₹2.69 L Cr | 0.07% | - | 12.58% | 22.92% | 15.16% |
| 9 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 387.50 | 8.16 | ₹2.45 L Cr | 2.59% | - | 32.53% | 7.26% | 16.86% |
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
<a href="https://news.google.com/rss/articles/CBMiXEFVX3lxTE9jLVVCc1FpYTlPeWFkSDVHTk03Z1JZNHk2N0hadUFLLWI5QWtpS2s2eV9xdUZ1WnhnY3ZYdjl0RE1QQnNNaFZ0YmNMck9qNFQtY3ZDQTQxcTUwYjQ3?oc=5" target="_blank">ADVIKCA Stock Price and Chart — NSE:ADVIKCA…
Advik Capital Ltd - Equitypandit
<a href="https://news.google.com/rss/articles/CBMiYkFVX3lxTE9laVhkTFRhYnhFU24wSkFZUFR2d3dINXluU3BDTHh3bDBrZWpiY3lsX3ZjbjZQdzJpVnpPeU9tOUhyYTVGU0xIVFVUOHF5UUNSMlN0V3FqaUdxYWRTRzBkWXFB?oc=5" target="_blank">Advik Capital Ltd</a> <f…
Integra Essentia Ltd. Shareholding Pattern – Promoters, FIIs & DIIs - Value Research
<a href="https://news.google.com/rss/articles/CBMiiwFBVV95cUxQRjhQWkFsTEZnSklCRjJvWklJeXZZQkpmYjZ0TzdWUEtwMWFVWUZ4eGtuOHduSXByUHFMd1lKaUl4RHJFTnhkeGYtQkZBNms5bURSQmlUem1oQWdNUjZDbV9rYjRobjlxR2FWRF9IUjlSX1BuYVZwWGRCUGkyNGJzR05aLUNUU08yTTd3?o…
Advik Capital Ltd Share Price - Business Today
<a href="https://news.google.com/rss/articles/CBMifEFVX3lxTE1nMkpSNmFpa251ZWtEaUhmOG5GaTFGNkM0OGVIbmgtTlZaNjVqMUFXYVVwV3ZxRG1VU0J0bURlR0VyZW1VUGZvLW1ZZGItTm9aNXlROWZYX0ZnanJtWURucmsxb0g0V3phVDZlY1dhOHhOeV9mMFp3YkxIUDQ?oc=5" target="_blank">…
ADVIKCA — Frequently Asked Questions
What is the current share price of Advik Capital Limited (ADVIKCA)?
As of 2026-10-24 04:55 IST, Advik Capital Limited (ADVIKCA) trades at ₹0.92 on NSE. Its 52-week range is ₹0.92 to ₹1.23.
What is the market capitalisation of ADVIKCA?
Advik Capital Limited (ADVIKCA) has a market capitalisation of ₹55.98 Cr on NSE.
What is the P/E ratio of ADVIKCA?
ADVIKCA trades at a trailing price-to-earnings (P/E) ratio of -2.36. The industry average P/E is 15.25. Its price-to-book (P/B) ratio is 0.42.
What is the return on equity (ROE) of ADVIKCA?
ADVIKCA has a return on equity (ROE) of -14.34%. 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.