Advik Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.41 | 7.60 | 7.13 |
| Operating Expense | 0.93 | 1.80 | 3.91 |
| Net Profit | 1.74 | 2.12 | -1.04 |
| Net Profit Margin | 23.48 | 27.89 | -14.59 |
| Earning Per Share | 0.03 | 0.04 | -0.02 |
| EBIDTA | 6.48 | 6.79 | 3.23 |
| Effective Tax Rate | 13.29 | 15.52 | 21.36 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.41 |
| Operating Expense | 0.93 |
| Net Profit | 1.74 |
| Net Profit Margin | 23.48 |
| Earning Per Share | 0.03 |
| EBIDTA | 6.48 |
| Effective Tax Rate | 13.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 27.46 | 349.27 | 39.50 |
| Operating Expenses Annual | 21.24 | 336.18 | 38.93 |
| Operating Profit Annual | 13.68 | 15.94 | 0.57 |
| Interest Annual | 7.42 | 2.78 | 0.00 |
| Depreciation | 0.39 | 0.07 | 0.03 |
| Net Profit Annual | 4.04 | 9.55 | 0.41 |
| Tax Annual | 1.83 | 3.54 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 27.46 |
| Operating Expenses Annual | 21.24 |
| Operating Profit Annual | 13.68 |
| Interest Annual | 7.42 |
| Depreciation | 0.39 |
| Net Profit Annual | 4.04 |
| Tax Annual | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.34 | 0.07 | 0.02 |
| Cash Flow from Operations | -36.12 | -88.78 | -2.84 |
| Cash Flow from Investing | -11.52 | -25.51 | TBA |
| Cash Flow from Financing | 47.10 | 115.56 | 2.89 |
| Cash Flow at the End | 0.80 | 1.34 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.34 |
| Cash Flow from Operations | -36.12 |
| Cash Flow from Investing | -11.52 |
| Cash Flow from Financing | 47.10 |
| Cash Flow at the End | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 49.73 | 4.57 | 1.44 |
| PBIT Margin (%) | 48.31 | 4.54 | 1.37 |
| PBT Margin (%) | 41.80 | 2.91 | 1.37 |
| Net PROFIT Margin (%) | 14.69 | 2.73 | 1.04 |
| Return On Networth / Equity (%) | 4.78 | 28.05 | 4.42 |
| Return On Networth /Employed (%) | 8.31 | 22.11 | 5.03 |
| Return On Assets (%) | 2.50 | 13.31 | 3.83 |
| Total Debt / Equity (X) | 0.89 | 1.11 | 0.16 |
| Asset Turnover Ratio (%) | 0.17 | 4.87 | 3.69 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 49.73 |
| PBIT Margin (%) | 48.31 |
| PBT Margin (%) | 41.80 |
| Net PROFIT Margin (%) | 14.69 |
| Return On Networth / Equity (%) | 4.78 |
| Return On Networth /Employed (%) | 8.31 |
| Return On Assets (%) | 2.50 |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.17 | 1.04 | 1.09 |
| Total Current Assets Annual | 4.06 | 4.82 | 2.65 |
| Non Current Assets Annual | 195.12 | 131.26 | 9.87 |
| Total Shareholders Funds Annual | 110.45 | 58.65 | 9.44 |
| Total Assets Annual | 199.19 | 136.08 | 12.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.17 |
| Total Current Assets Annual | 4.06 |
| Non Current Assets Annual | 195.12 |
| Total Shareholders Funds Annual | 110.45 |
| Total Assets Annual | 199.19 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
