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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 23.07 | 16.44 | 349.27 |
| Operating Expenses Annual | 15.98 | 10.25 | 336.18 |
| Operating Profit Annual | 18.30 | 13.68 | 15.94 |
| Interest Annual | 10.63 | 7.42 | 2.78 |
| Depreciation | 0.63 | 0.39 | 0.07 |
| Net Profit Annual | 5.40 | 4.04 | 9.55 |
| Tax Annual | 1.52 | 1.83 | 3.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23.07 |
| Operating Expenses Annual | 15.98 |
| Operating Profit Annual | 18.30 |
| Interest Annual | 10.63 |
| Depreciation | 0.63 |
| Net Profit Annual | 5.40 |
| Tax Annual | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.80 | 1.34 | 0.07 |
| Cash Flow from Operations | -115.01 | -36.12 | -88.78 |
| Cash Flow from Investing | -4.29 | -11.52 | -25.51 |
| Cash Flow from Financing | 119.52 | 47.10 | 115.56 |
| Cash Flow at the End | 1.02 | 0.80 | 1.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.80 |
| Cash Flow from Operations | -115.01 |
| Cash Flow from Investing | -4.29 |
| Cash Flow from Financing | 119.52 |
| Cash Flow at the End | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 77.38 | 82.81 | 4.57 |
| PBIT Margin (%) | 74.16 | 80.45 | 4.54 |
| PBT Margin (%) | 67.18 | 69.61 | 2.91 |
| Net PROFIT Margin (%) | 22.83 | 24.46 | 2.73 |
| Return On Networth / Equity (%) | 4 | 4.78 | 28.05 |
| Return On Networth /Employed (%) | 6.85 | 8.31 | 22.11 |
| Return On Assets (%) | 2.05 | 2.45 | 13.31 |
| Total Debt / Equity (X) | 0.90 | 0.89 | 1.11 |
| Asset Turnover Ratio (%) | 0.09 | 0.10 | 4.87 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 77.38 |
| PBIT Margin (%) | 74.16 |
| PBT Margin (%) | 67.18 |
| Net PROFIT Margin (%) | 22.83 |
| Return On Networth / Equity (%) | 4 |
| Return On Networth /Employed (%) | 6.85 |
| Return On Assets (%) | 2.05 |
| Total Debt / Equity (X) | 0.90 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.87 | 2.17 | 1.04 |
| Total Current Assets Annual | 12.18 | 4.05 | 4.82 |
| Non Current Assets Annual | 325.85 | 195.14 | 131.26 |
| Total Shareholders Funds Annual | 159.50 | 110.45 | 58.65 |
| Total Assets Annual | 338.03 | 199.19 | 136.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.87 |
| Total Current Assets Annual | 12.18 |
| Non Current Assets Annual | 325.85 |
| Total Shareholders Funds Annual | 159.50 |
| Total Assets Annual | 338.03 |
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%
