Advik Capital Q3 FY25 loss at ₹20.87 cr | 2026

Advik Capital numbers in focus after Q3 loss

Advik Capital Ltd has drawn attention after a sharp swing in quarterly performance and a subsequent board decision to raise capital. For the quarter ended December 31, 2025, the company reported negative sales and a large net loss, alongside a negative EPS print. The latest results were scheduled for consideration and approval at a board meeting held on January 24, 2026, as per the company’s stated agenda for unaudited financial results and limited review. Later, on April 9, 2026, the board approved a rights issue and took additional governance-related actions. The disclosures also highlighted concerns flagged around trading patterns and shareholding concentration.

What the January 24, 2026 results snapshot showed

For the most recent quarter referenced in the data, Advik Capital posted sales (revenue) of -₹2.78 crore and net income of -₹20.87 crore. EPS for the quarter was -0.34, while EPS for the trailing twelve months (TTM) was -0.35. The dataset also cites that revenue per share for the quarter was around 98 (reported as 98.07 and 98.99 in different places). These metrics collectively point to a quarter marked by losses and negative reported revenue, as captured in the same results summary.

Quarter-on-quarter swing highlighted in the dataset

The figures provided also include a comparison with the immediately preceding quarter. Revenue moved from ₹5.74 crore in the prior quarter to -₹2.78 crore in the latest quarter. Net income shifted from ₹0.59 crore in the previous quarter to -₹20.87 crore in the latest one. This change is explicitly stated as a swing in both revenue and profitability over the quarter. The scale of the net loss is consistent with the separately mentioned consolidated net loss figure of ₹20.87 crore (₹2,087.33 lakh) for Q3 FY25.

Profitability metrics: net margin and gross margin readings

On profitability, the net profit margin for the last twelve months (TTM) was stated at -168.62%. The same data set also shows a gross profit margin of 100.00% as the latest declared gross margin. In addition, the annual gross profit figure referenced for the year ended March 31, 2025 was ₹29.02 crore. These indicators present a mixed picture across different profit layers, with a very weak net outcome despite the gross margin figure shown in the data.

EBITDA signals: positive headline figure, quarterly loss disclosed

The dataset lists an EBITDA value of ₹23.17 crore (231.74 million). It also separately states that for the latest quarter, EBITDA was -₹22.42 crore (reported as -224.18 million). These two EBITDA numbers appear in different parts of the provided text, and both are included as reported. Taken together with the quarterly net loss, the quarterly EBITDA loss aligns with the weak operating performance implied in the quarter’s summary.

Valuation and leverage snapshot: P/E, P/B, and debt-to-equity

On valuation, the price-to-earnings (P/E) ratio was shown as negative, cited as -3.53 in one place and -3.75 in another. The price-to-book (P/B) ratio was 0.46. Debt-to-equity was reported at 84.10%, indicating relatively high leverage in percentage terms. Dividend yield was reported as 0.00%. The stock price in the snapshot was around ₹1.33 to ₹1.34, with no change indicated in the same feed.

Board actions on April 9, 2026: rights issue and key appointment

A later board meeting on April 9, 2026 resulted in three stated decisions. First, the board approved a rights issue up to ₹100 crore for existing equity shareholders, with the stated purpose of strengthening the company’s capital base. Second, the board appointed Ms. Chhavi Gupta as Company Secretary and Key Managerial Personnel. Third, the company issued a shareholding concentration alert that addressed market concerns around suspicious trading patterns and possible round tripping of funds by certain entities, as described in the disclosure.

Shareholding concentration disclosure: Fairplan Distributors’ stake

As per the latest disclosure dated March 27, 2026, Fairplan Distributors Private Limited held 14,27,77,126 equity shares. This holding represented 23.46% of Advik Capital Limited’s total voting capital. The mention of a concentration alert, alongside this level of disclosed ownership by a single entity, provides context for why shareholding patterns were highlighted in the updates.

Key figures table (all monetary values in ₹ crore)

Timeline of disclosed events and datapoints

Market impact and what investors tracked

The reported net loss of ₹20.87 crore and negative EPS are key near-term datapoints that typically shape investor focus on earnings quality and sustainability. The negative P/E ratio, alongside a low P/B of 0.46, reflects how the market metrics in the dataset were being presented at the time of the snapshot. Leverage, indicated by debt-to-equity of 84.10%, adds another layer investors often track when losses widen. Separately, the rights issue approval up to ₹100 crore is a material capital action and is directly tied to the board’s stated intent to strengthen the capital base. The concentration alert and the disclosed 23.46% holding by a single shareholder entity add a governance and market-structure dimension that can influence how market participants interpret trading activity.

Why the combination of results and board actions matters

The sequence of disclosures brings together three connected themes: weak quarterly performance, capital raising, and scrutiny of trading and ownership concentration. A quarter with negative revenue and a large net loss provides the operational backdrop. A rights issue of up to ₹100 crore signals a formal move to shore up capital, as stated. And the concentration alert indicates the board was addressing market concerns contemporaneously, alongside releasing shareholding data. Investors will likely watch subsequent filings for detailed terms of the rights issue and further updates tied to the stated concerns, as and when the company discloses them.

Conclusion

Advik Capital’s recent updates combine a sharp quarterly loss, negative EPS, and later board-level actions including a ₹100 crore rights issue approval and a governance-focused concentration alert. The next concrete datapoints will depend on follow-up disclosures around the rights issue process and any additional clarifications in future regulatory filings or board communications.