Advik Capital Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

-369
Equity

Latest Equity

60.85
Face Value

Latest Face Value

1
Reserves

Total Reserve

73.94
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2.92
Net Profit

Full Year Net Profit

-22.13
Full Year CPS

Full Year Cash Per Share

-0.4
Earning Per Share

Full Year Earning Per Share

-0.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1.95
Previous EPS

Previous earnings per share

0
Book Value

Book value

2.2
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

0.454545
Yearly PE ratio

Full Year Price to Earning per share

-2.7
Yearly PC ratio

Full Year Price to Cash Per Share

-2.8
Bse value

BSE Value in lakhs

5.71
Nse value

NSE Value in lakhs

8.99
High

52 week high

2
Low

52 week low

1
Price

NSE Current market price

1
CPM

Current market price

1
Market cap

BSE / NSE Market Cap

58.42
Net profit

Latest Quarter Net Profit

-6.93
Net profit variance

Latest Quarter Net Profit variance

-1278
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

862.39
TTM OP

Trailing Twelve 12 month Operating Profit

13.02
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

1.51
TTM GP

Trailing Twelve 12 month Gross Profit

-38.41
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

930.56
TTM NP

Trailing Twelve 12 month Net Profit

1.98
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-534.53
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0.73
Equity

Latest Equity

60.85
LTP

Latest Price (BSE/NSE)

1
Gross block

Latest Gross Block

2.86
Loans

Total loans

143.87
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-511.7
Year GPM

Full Year Gross Profit Margin

-983.5
Quarter OPM

Latest quater Operation Profit Margin

-8.9

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 13 7 7 6 -3 -9 4 2
YOY Sales Growth % -94% 758% -97% -94% -122% -236% -44% -66%
Gross Sales 13 7 7 6 -3 -9 4 2
+ Expenses 4 1 2 2 20 -6 0 2
Manufacturing Cost % 1% 28% 26% 5% -22% -14% 13% 35%
Employee Cost % 1% 4% 2% 4% -9% -3% 6% 14%
Other Cost % 25% -13% 4% 18% -663% 81% -21% 63%
Other Manufacturing Expenses % 1% 28% 26% 5% -22% -14% 13% 35%
Provisions & Contingencies % 25% -13% 4% 18% -663% 81% -21% 63%
Operating Profit 9 5 5 4 -22 -3 4 0
OPM % 73% 81% 67% 73% 795% 35% 102% -12%
+ Other Income 5 -4 0 0 0 1 0 0
Miscellaneous Income 5 -4 0 0 0 1 0 0
Interest 3 4 3 4 4 3 5 7
Depreciation 0 0 0 1 0 0 0 0
Profit before tax 11 -3 1 0 -26 -5 -1 -7
+ Tax % 32% 60% 65% -490% 20% 51% -0% -0%
Current Tax 3 -1 1 1 -1 0 0 0
Deferred Tax 0 -1 0 -1 -4 -2 0 0
+ Net Profit 7 -1 0 1 -21 -2 -1 -7
Net Profit After Minority Interest 7 -1 0 1 -21 -2 -1 -7
EPS in Rs 0.15 -0.02 0.01 0.01 -0.34 -0.04 -0.02 -0.11

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 7 3 5 7 6 46 604 21 29 3
Sales Growth % -57% 47% 65% -16% 642% 1200% -96% 38% -90%
Gross Sales 7 3 5 2 3 35 604 521 349 1
Other Operating Income 0 0 0 5 4 11 0 0 0 0
+ Expenses 7 2 4 7 6 46 588 4 7 18
Material Cost % 81% 41% 70% 71% 71% 83% 97% 5% 0% 0%
Raw Material Cost 6 2 1 0 4 39 581 1 0 0
Change in Inventory 0 0 2 5 0 -1 4 0 0 0
Manufacturing Cost % 1% 4% 4% 5% 5% 1% 0% 1% 1% 1%
Employee Cost % 4% 8% 6% 5% 5% 1% 0% 2% 2% 24%
Other Cost % 7% 18% 10% 12% 11% 14% 1% 13% 21% 607%
Raw Materials % 83% 52% 29% 0% 70% 85% 96% 6% 0% 0%
Purchase of Finished Goods % 83% 52% 64% 58% 24% 93% 96% 2422% 1095% 0%
Stock Adjustments % 3% 11% -41% -71% -1% 2% -1% 1% -0% 0%
Power & Fuel % 1% 2% 2% 0% 2% 0% 0% 0% 0% 1%
Other Manufacturing Expenses % 0% 2% 2% 5% 4% 0% 0% 0% 1% 0%
Selling & Administration % 5% 18% 12% 11% 10% 1% 0% 7% 7% 54%
Miscellaneous Expenses % 1% 6% 2% 1% 0% 12% 0% 5% 14% 553%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 3% 7% 457%
Operating Profit 0 1 0 1 0 1 16 17 22 -15
OPM % 7% 30% 11% 7% 8% 2% 3% 79% 76% -532%
+ Other Income 0 0 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 9 1 2
Interest 0 0 0 0 0 0 3 8 11 14
Depreciation 0 0 0 0 0 0 0 1 1 1
Profit before tax 0 1 0 0 0 1 13 9 11 -29
+ Tax % 17% 20% 15% 30% 15% 21% 27% 29% 23% 25%
Current Tax 0 0 0 0 0 0 4 3 3 0
Deferred Tax 0 0 0 0 0 0 0 0 -1 -8
+ Net Profit 0 0 0 0 0 1 9 6 8 -22
Profit Growth % -53% -47% 20% 342% 1664% -32% 30% -368%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 0 0 0 0 9 6 8 -22
EPS in Rs 0.01 0.02 0.02 0.18 0.02 0.10 0.42 0.15 0.14 -0.36

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 6 6 6 5 5 22 43 61 61
Reserves 4 5 6 6 6 6 37 70 104 82
+ Borrowings 4 1 1 2 3 5 75 79 153 144
Secured Borrowings 0 1 0 1 0 0 0 1 0 0
Unsecured Borrowings 4 1 1 1 3 4 75 78 153 144
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 3 1 1 1 -5 -6 -103 -153 -275 -233
Current Liabilities 3 1 1 1 1 1 8 12 16 16
Provisions 0 0 0 0 0 0 3 5 7 5
Minority Interest 0 0 0 0 0 0 1 1 0 0
Total Liabilities 15 14 13 16 8 9 30 38 43 54
+ Fixed Assets 3 2 2 2 2 2 2 3 3 2
Gross Block 4 4 4 4 4 4 4 5 4 3
Accumulated Depreciation 1 1 2 2 2 2 2 3 1 1
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 1 1 1 0 0 14 25 24 30
+ Other Assets 13 10 9 12 6 7 14 11 17 22
Inventories 2 2 2 3 3 4 4 3 0 0
Trade receivables 2 1 1 2 2 1 3 0 0 0
Cash Equivalents 0 0 0 0 0 0 1 1 1 10
Loans n Advances 8 7 7 7 1 3 6 7 16 13
Other asset items 0 0 0 0 0 0 0 0 -1 0
Total Assets 15 14 13 16 8 9 30 38 43 54

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -1 1 0 -1 0 -2 -88 -52 -112 36
Profit from Operations 1 1 0 0 0 1 18 9 25 -2
Working Capital Changes -1 1 0 -1 -1 -2 -106 -61 -137 41
Profit Before Tax & Extraordinary Items 0 0 0 0 0 1 13 9 11 -29
Depreciation 0 0 0 0 0 0 0 1 1 0
Interest (Net) 0 0 0 0 0 0 3 7 10 13
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -8 0 2
Provisions & Write-offs (Net) 0 0 0 0 0 0 2 1 3 13
Receivables -2 1 0 -1 0 1 0 0 0 0
Inventories 0 0 0 0 0 -1 0 -11 0 0
Trade Payables 2 -2 0 1 0 0 0 -1 0 0
Loans & Advances -1 1 0 0 0 -1 -106 -54 -127 29
Interest Paid (Net) 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 0 0 0 0 0 0 0 0 -3
+ Cash from Investing Activity 1 -1 0 0 0 0 -27 7 -8 -5
Purchase of Fixed Assets 0 0 0 0 0 0 0 -1 -4 0
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 -27 0 -4 -6
Sale of Investments 0 0 0 0 0 0 0 8 0 0
Investment Income 0 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 -1 0
Others 0 -1 0 0 0 0 0 0 0 0
+ Cash from Financing Activity 0 0 0 1 0 2 116 45 120 -22
Proceeds from Issue of Shares 0 0 0 0 0 0 49 48 44 0
Proceeds from Other Long-Term Borrowings 0 0 0 1 0 2 70 4 86 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 0 0 -9
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 -1 0 0
Interest Paid 0 0 0 0 0 0 -3 -7 -10 -13
Net Cash Flow 0 0 0 0 0 0 1 0 0 9