Go Deep
Advik Capital Limited
Advik Capital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,906 | -1.9 | 0.41 | 1.95 | 0.96 |
Advik Capital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 41,468,000.0 | -88,856,000.0 | -28,297,000.0 | — |
| Net Profit | -11,897,000.0 | -22,661,000.0 | -208,733,000.0 | — |
| EPS | -0.0 | -0.0 | -0.3 | 0.0 |
Advik Capital Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 32,784,000.0 | 299,587,000.0 | 218,535,000.0 | 6,042,892,000.0 | — |
| Net Profit | -220,700,000.0 | 82,333,000.0 | 63,562,000.0 | 93,488,000.0 | — |
| EPS | -0.4 | 0.2 | 0.2 | 0.4 | — |
Advik Capital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,027,203,000.0 | 3,339,974,000.0 | 2,041,830,000.0 | 1,425,633,000.0 | — |
| Total Liabilities | 1,597,967,000.0 | 1,690,648,000.0 | 904,803,000.0 | 827,860,000.0 | — |
| Total Equity | 1,429,236,000.0 | 1,649,326,000.0 | 1,126,331,000.0 | 585,963,000.0 | — |
Owes vs Owns
Advik Capital Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, down from ₹0.58 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.51× | 0.44× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Advik Capital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.3%Fixed assets (tangible) 0.5%Long-term investments 8.9%Other assets 86.2%
How it's funded — Mar 2026
Short-term debt 47.5%Other liabilities 5.2%Shareholders' equity 47.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.1 | 12.0 | 15.9 | 2.9 |
| Receivables | 0.0 | 0.0 | 0.1 | 3.4 |
| Inventory | 0.0 | 0.0 | 2.5 | 3.5 |
| Fixed assets (tangible) | 1.6 | 2.6 | 2.6 | 1.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 27.0 | 24.3 | 13.4 | 14.3 |
| Other assets | 261.1 | 295.0 | 169.6 | 116.6 |
| Liabilities & equity | ||||
| Short-term debt | 143.7 | 152.6 | 9.9 | 25.9 |
| Long-term debt | 0.1 | 0.2 | 68.8 | 49.3 |
| Payables | 0.2 | 0.1 | 0.1 | 2.8 |
| Other liabilities | 15.7 | 16.1 | 11.7 | 4.9 |
| Shareholders' equity | 142.9 | 164.9 | 113.7 | 59.8 |
| Net tangible assets | 142.9 | 164.9 | 112.6 | 58.6 |
Advik Capital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 360,903,000.0 | -1,116,722,000.0 | -521,156,000.0 | -883,591,000.0 | — |
| Investing Activities | -51,699,000.0 | -78,867,000.0 | 68,089,000.0 | -265,736,000.0 | — |
| Financing Activities | -222,739,000.0 | 1,195,162,000.0 | 449,550,000.0 | 1,161,007,000.0 | — |