Advik Capital Ltd Financials

Advik Capital Ltd Financial Statement

Advik Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	3.94	4.97	4.15
Operating Expense	1.01	0.31	0.96
Net Profit	0.42	2.22	0.42
Net Profit Margin	10.66	44.67	10.12
Earning Per Share	0.01	0.05	-0.01
EBIDTA	2.94	4.67	3.20
Effective Tax Rate	12.24	12.02	10.66

Particulars	Sep 2024
Revenue	3.94
Operating Expense	1.01
Net Profit	0.42
Net Profit Margin	10.66
Earning Per Share	0.01
EBIDTA	2.94
Effective Tax Rate	12.24

Advik Capital Ltd Profit & Loss

*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

Advik Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.07	0.02	0.01
Cash Flow from Operations	-88.78	-2.84	-0.02
Cash Flow from Investing	-25.51	TBA	0.03
Cash Flow from Financing	115.56	2.89	TBA
Cash Flow at the End	1.34	0.07	0.02

Particulars	Mar 2023
Cash Flow at the Beginning	0.07
Cash Flow from Operations	-88.78
Cash Flow from Investing	-25.51
Cash Flow from Financing	115.56
Cash Flow at the End	1.34

Advik Capital Ltd Key Ratios

*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

Advik Capital Ltd Balance Sheet

*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

Advik Capital Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

0.00

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Advik Capital Ltd has a market capitalization of 107.47 Cr. Value Research classifies it as a Micro-Cap company.

No, Advik Capital Ltd is not debt-free with a debt-to-equity ratio of 0.71.

In FY 2023 , Advik Capital Ltd recorded a total revenue of approximately 27.46 Cr marking a significant milestone in the company's financial performance.

Advik Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.2% annually, respectively..

Advik Capital Ltd's current PE ratio is 26.60.

Advik Capital Ltd's ROCE averaged 7.8% from the FY ending March 2022 to 2024, with a median of 7.0%. It peaked at 12.0% in March 2023, reflecting strong capital efficiency over the period..

Advik Capital Ltd's latest EBIT is Rs. 13.29 Cr, surpassing the average EBIT of Rs. 9.90 Cr over the 5 years..