Advik Capital Ltd

ADVIKCA

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Market Cap

₹ 81 Cr

P/E

11.08

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Investment Checklist

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Performance

UNDER PERFORMER

Valuation

REASONABLE

Growth

EXCEPTIONAL

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Advik Capital Limited is an emerging Non-Banking Finance Company (NBFC) focusing on financial activities such as financing, inter-corporate investments, and capital market activities.

The company underwent a significant ownership change in FY 2022-23 when Mr. Vikas Garg and Mrs. Seema Garg acquired a substantial stake, becoming the new promoters.

Advik Capital has been involved in leasing operations, providing loans and advances to industrial concerns, and investing in capital markets.

The company's subsidiary, Advik Optoelectronics Limited, was established in 2013, diversifying its business into electronics.

Recent incorporation of Advikca Finvest Limited suggests further expansion and diversification of the company's financial services arms.

Sector

Finance

Industry

NBFC-Others

Market Cap

81 Cr

Volatility

Low Risk

P/E Ratio

11.1

Industry P/E

34.5

PEG Ratio

0.1

P/B Ratio

0.5

52W High

2.37

52W Low

1.11

Sales CAGR

37.69%

-16.41%

102.62%

10Y

39.81%

Profit CAGR

29.40%

135.88%

134.59%

10Y

138.97%

ROE

TTM

4.08%

7.07%

6.81%

10Y

6.04%

ROCE

TTM

7.09%

12.14%

11.77%

10Y

10.66%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
ABHICAP	122.00	84 Cr	37.31	1.10	0.00	2.94	4.59	2.72
ADIEXRE	91.03	84 Cr	—	1.54	0.00	-1.39	-1.84	-1.38
ADVIKCA	1.33	81 Cr	11.08	0.46	0.00	4.08	7.09	2.12
MORGAN	78.01	78 Cr	3.39	0.81	0.00	23.84	15.92	7.78
MUKESHB	111.00	77 Cr	52.11	0.24	1.08	0.46	1.12	0.47
TFL	14.09	76 Cr	—	2.60	0.00	-18.95	-1.86	-6.48
LUHARUKA	3.49	75 Cr	349.00	1.21	0.00	0.18	1.13	0.12

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	153	157	210	320	228	102	66	6.52	7.41	5.67
Expenses	150	154	207	320	223	100	57	1.24	2.42	1.51
Interest	1.61	1.84	1.79	2.32	1.76	2.06	3.31	3.66	3.44	3.62
Financing Profit	0.89	1.15	1.33	-2.33	2.99	0.34	5.98	1.62	1.55	0.54
Financing Margin %	0.58	0.73	0.63	-0.73	1.31	0.33	9.06	24.85	20.92	9.52
Other Income	0.16	5.54	-0.03	2.80	0.20	-0.20	4.93	-4.37	0.01	0.07
Depreciation	0.04	0.06	0.15	0.28	0.14	0.17	0.18	0.32	0.19	0.50
Profit Before Tax	1.01	6.63	1.15	0.18	3.05	-0.02	11	-3.07	1.37	0.10
Tax %	30.69	7.69	59.13	627.78	22.95	-1,100.00	31.50	60.26	64.96	-480.00
Net Profit	0.70	6.13	0.47	-0.94	2.35	-0.24	7.35	-1.22	0.48	0.59
EPS in Rs	0.01	0.10	0.01	-0.04	0.04	0.00	0.15	-0.02	0.01	0.01
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	7.14	3.09	4.54	7.48	6.26	46	604	840	29	182
Expenses	6.52	2.34	4.26	6.98	5.78	46	588	831	7.01	160
Interest	0.17	0.23	0.07	0.17	0.22	0.21	2.97	7.55	11	12
Financing Profit	0.44	0.52	0.21	0.33	0.26	0.75	13	1.04	11	9.49
Financing Margin %	6.24	16.81	4.56	4.47	4.22	1.61	2.15	0.12	38.00	5.21
Other Income	0.00	0.00	0.21	0.07	0.02	0.12	0.08	8.47	0.58	0.37
Depreciation	0.36	0.30	0.25	0.24	0.19	0.23	0.24	0.52	0.81	0.86
Profit Before Tax	0.08	0.22	0.17	0.17	0.10	0.63	13	8.98	11	9.01
Tax %	18.07	54.49	32.07	34.03	26.46	25.14	27.11	29.24	22.96	29.30
Net Profit	0.07	0.10	0.12	0.11	0.07	0.47	9.35	6.36	8.23	6.37
EPS in Rs	0.00	0.01	0.01	-0.02	0.00	0.01	0.00	0.08	0.17	0.15
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.64	4.64	6.09	6.09	6.09	4.59	4.59	22	43	61
Reserves	4.13	4.20	5.43	5.57	5.70	5.78	6.18	37	70	104
Borrowings	0.00	3.72	1.34	0.99	2.45	2.83	4.69	75	79	153
Other Liabilities	0.47	2.73	1.14	0.53	1.37	1.14	1.23	8.84	13	16
Total Liabilities	9.24	15	14	13	16	14	17	143	204	334
Fixed Assets	3.35	2.62	2.37	2.26	2.31	2.20	1.98	1.77	2.65	2.87
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14	13	24
Other Assets	5.89	13	12	11	13	12	15	126	188	307
Total Assets	9.24	15	14	13	16	14	17	143	204	334

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	0.37	-0.96	1.01	0.46	-1.00	-0.32	-1.68	-88	-52	-112
Cash from Investing Activity	-0.45	0.85	-1.32	-0.49	-0.41	-0.07	-0.02	-27	6.81	-7.89
Cash from Financing Activity	0.00	0.33	0.00	-0.02	1.47	0.40	1.86	116	45	120
Net Cash Flow	-0.07	0.22	-0.30	-0.05	0.06	0.01	0.17	1.17	-0.35	-0.04

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Oct 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Oct 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	21.80%	21.80%	21.80%	21.80%	21.80%	21.80%	21.80%	22.49%	22.49%	22.49%	22.49%	22.49%
FIIs	0.76%	0.76%	0.39%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	77.44%	77.44%	77.81%	77.81%	78.20%	78.20%	78.20%	77.51%	77.51%	77.51%	77.51%	77.51%
Total Shareholders	27,756	32,998	32,964	74,470	1,21,175	1,16,082	1,31,699	1,32,904	1,47,418	1,49,276	1,47,568	1,44,483

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Dec 02, 2025	Fairplan distributors private...	Bulk	Buy	1.34	0.49 Cr	36,50,000	0.59
Dec 01, 2025	Fairplan distributors private...	Bulk	Buy	1.36	0.50 Cr	36,50,000	0.59
Nov 25, 2025	Fairplan distributors private...	Bulk	Buy	1.33	0.49 Cr	37,00,000	0.60
Nov 24, 2025	Fairplan distributors private...	Bulk	Buy	1.32	0.90 Cr	68,00,000	1.11
Nov 24, 2025	Tumpkinsharp trading private ...	Bulk	Sell	1.32	0.46 Cr	35,00,000	0.57
Nov 24, 2025	Ultimateannex trading private...	Bulk	Sell	1.32	0.44 Cr	33,30,000	0.54
Nov 21, 2025	Fairplan distributors private...	Bulk	Buy	1.34	1.19 Cr	89,00,000	1.46
Nov 18, 2025	Fairplan distributors private...	Bulk	Buy	1.38	2.00 Cr	1,45,00,000	2.38
Nov 18, 2025	Trapal trading private limited	Bulk	Sell	1.38	1.50 Cr	1,08,73,891	1.78
Nov 18, 2025	Orchard road properties priva...	Bulk	Sell	1.38	0.52 Cr	37,75,000	0.62

Projection

Actions

Action Type

‌
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Announcements

Last 7 days

Newest

Sentiment

Legal Proceedings

3 days ago

Delhi High Court Grants Interim Asset Protection to Advik Capital

The Delhi High Court has granted interim asset protection to Advik Capital against Elitecon International Limited in a loan recovery case, reinforcing judicial safeguards for NBFC lending.

Documents

Presentations

Concalls

Reports

Presentations

No documents found!

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Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
ABHICAP	122.00	84 Cr	37.31	1.10	0.00	2.94	4.59	2.72
ADIEXRE	91.03	84 Cr	—	1.54	0.00	-1.39	-1.84	-1.38
ADVIKCA	1.33	81 Cr	11.08	0.46	0.00	4.08	7.09	2.12
MORGAN	78.01	78 Cr	3.39	0.81	0.00	23.84	15.92	7.78
MUKESHB	111.00	77 Cr	52.11	0.24	1.08	0.46	1.12	0.47
TFL	14.09	76 Cr	—	2.60	0.00	-18.95	-1.86	-6.48
LUHARUKA	3.49	75 Cr	349.00	1.21	0.00	0.18	1.13	0.12

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

AI Mode

Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	153	157	210	320	228	102	66	6.52	7.41	5.67
Expenses	150	154	207	320	223	100	57	1.24	2.42	1.51
Interest	1.61	1.84	1.79	2.32	1.76	2.06	3.31	3.66	3.44	3.62
Financing Profit	0.89	1.15	1.33	-2.33	2.99	0.34	5.98	1.62	1.55	0.54
Financing Margin %	0.58	0.73	0.63	-0.73	1.31	0.33	9.06	24.85	20.92	9.52
Other Income	0.16	5.54	-0.03	2.80	0.20	-0.20	4.93	-4.37	0.01	0.07
Depreciation	0.04	0.06	0.15	0.28	0.14	0.17	0.18	0.32	0.19	0.50
Profit Before Tax	1.01	6.63	1.15	0.18	3.05	-0.02	11	-3.07	1.37	0.10
Tax %	30.69	7.69	59.13	627.78	22.95	-1,100.00	31.50	60.26	64.96	-480.00
Net Profit	0.70	6.13	0.47	-0.94	2.35	-0.24	7.35	-1.22	0.48	0.59
EPS in Rs	0.01	0.10	0.01	-0.04	0.04	0.00	0.15	-0.02	0.01	0.01
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	7.14	3.09	4.54	7.48	6.26	46	604	840	29	182
Expenses	6.52	2.34	4.26	6.98	5.78	46	588	831	7.01	160
Interest	0.17	0.23	0.07	0.17	0.22	0.21	2.97	7.55	11	12
Financing Profit	0.44	0.52	0.21	0.33	0.26	0.75	13	1.04	11	9.49
Financing Margin %	6.24	16.81	4.56	4.47	4.22	1.61	2.15	0.12	38.00	5.21
Other Income	0.00	0.00	0.21	0.07	0.02	0.12	0.08	8.47	0.58	0.37
Depreciation	0.36	0.30	0.25	0.24	0.19	0.23	0.24	0.52	0.81	0.86
Profit Before Tax	0.08	0.22	0.17	0.17	0.10	0.63	13	8.98	11	9.01
Tax %	18.07	54.49	32.07	34.03	26.46	25.14	27.11	29.24	22.96	29.30
Net Profit	0.07	0.10	0.12	0.11	0.07	0.47	9.35	6.36	8.23	6.37
EPS in Rs	0.00	0.01	0.01	-0.02	0.00	0.01	0.00	0.08	0.17	0.15
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.64	4.64	6.09	6.09	6.09	4.59	4.59	22	43	61
Reserves	4.13	4.20	5.43	5.57	5.70	5.78	6.18	37	70	104
Borrowings	0.00	3.72	1.34	0.99	2.45	2.83	4.69	75	79	153
Other Liabilities	0.47	2.73	1.14	0.53	1.37	1.14	1.23	8.84	13	16
Total Liabilities	9.24	15	14	13	16	14	17	143	204	334
Fixed Assets	3.35	2.62	2.37	2.26	2.31	2.20	1.98	1.77	2.65	2.87
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14	13	24
Other Assets	5.89	13	12	11	13	12	15	126	188	307
Total Assets	9.24	15	14	13	16	14	17	143	204	334

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	0.37	-0.96	1.01	0.46	-1.00	-0.32	-1.68	-88	-52	-112
Cash from Investing Activity	-0.45	0.85	-1.32	-0.49	-0.41	-0.07	-0.02	-27	6.81	-7.89
Cash from Financing Activity	0.00	0.33	0.00	-0.02	1.47	0.40	1.86	116	45	120
Net Cash Flow	-0.07	0.22	-0.30	-0.05	0.06	0.01	0.17	1.17	-0.35	-0.04

Overview

Detailed Summary

Advik Capital Limited is an emerging Non-Banking Finance Company (NBFC) focusing on financial activities such as financing, inter-corporate investments, and capital market activities.

The company underwent a significant ownership change in FY 2022-23 when Mr. Vikas Garg and Mrs. Seema Garg acquired a substantial stake, becoming the new promoters.

Advik Capital has been involved in leasing operations, providing loans and advances to industrial concerns, and investing in capital markets.

The company's subsidiary, Advik Optoelectronics Limited, was established in 2013, diversifying its business into electronics.

Recent incorporation of Advikca Finvest Limited suggests further expansion and diversification of the company's financial services arms.

Sector

Finance

Industry

NBFC-Others

Market Cap

81 Cr

Volatility

Low Risk

P/E Ratio

11.1

Industry P/E

34.5

PEG Ratio

0.1

P/B Ratio

0.5

52W High

2.37

52W Low

1.11

Sales CAGR

37.69%

-16.41%

102.62%

10Y

39.81%

Profit CAGR

29.40%

135.88%

134.59%

10Y

138.97%

ROE

TTM

4.08%

7.07%

6.81%

10Y

6.04%

ROCE

TTM

7.09%

12.14%

11.77%

10Y

10.66%