Advik Capital Ltd (ADVIKCA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Advik Capital Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-6.93 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ADVIKCA quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 12.8 6.52 7.41 5.67 -2.83 -8.89 4.15 1.9 Interest 3.31 3.66 3.44 3.62 3.58 2.82 5.32 6.63 Expenses 3.51 1.24 2.42 1.52 19.66 -5.77 -0.07 2.12 Financing Profit 5.98 1.62 1.55 0.53 -26.07 -5.94 -1.1 -6.85 Financing Margin 46.72 24.85 20.92 9.35 921.2 66.82 -26.51 -360.53 Other Income 4.93 -4.37 0.01 0.07 0.05 1.44 0.01 0.05 Depreciation 0.18 0.32 0.19 0.5 0.13 0.12 0.1 0.13 Profit before tax 10.73 -3.07 1.37 0.1 -26.15 -4.62 -1.19 -6.93 Tax 31.5% -59.93% 64.96% -490% -20.19% -50.65% 0% 0% Net Profit 7.35 -1.22 0.48 0.59 -20.87 -2.27 -1.19 -6.93 EPS in Rs 0.12 -0.02 0.01 0.01 -0.34 -0.04 -0.02 -0.11
ADVIKCA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 46 604 21 29 3 -6 Interest 0 3 8 11 14 18 Expenses 45 588 4 7 18 16 Financing Profit 1 13 9 12 -29 -40 Financing Margin 2 2 44 39 -1,021 705 Other Income 0 0 0 0 0 2 Depreciation 0 0 1 1 1 0 Profit before tax 1 13 9 11 -29 -39 Tax 23% 27% 29% 23% -25% - Net Profit 0 9 6 8 -22 -31 EPS in Rs 0.01 0.15 0.1 0.14 -0.36 -0.51 Dividend Payout 0% 0% 0% 0% 0% -
ADVIKCA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 43 61 61 61 61 Reserves 70 104 115 82 74 Other Liabilities 13 16 15 16 17 Total Liabilities 204 334 340 303 414 Fixed Assets 3 3 2 2 2 CWIP 0 0 0 0 0 Investments 25 24 31 30 42 Other Assets 176 307 306 271 370 Total Assets 204 334 340 303 414 Borrowing 79 153 148 144 263
ADVIKCA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 -88 -52 -112 36 Cash from Investing Activity 0 -27 7 -8 -5 Cash from Financing Activity 2 116 45 120 -22 Net Cash Flow 0 1 0 0 9 Free Cash Flow -2 -88 -54 -116 37 CFO/OP -164% -553% -309% -501% -261%
ADVIKCA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 4 27 7 6 -14