Advik Capital quarterly results and financials

Advik Capital (BSE 539773)₹0.9800−1.01%(25 Sept 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Sep 2026 quarter (consolidated), Advik Capital reported revenue of ₹1.89 Cr, down 66.5% from Sep 2025, and net profit of −₹6.95 Cr, down 1,258.3% year on year. For the year to Mar 2026, revenue were ₹2.99 Cr and net profit −₹22.05 Cr.

Revenue (Sep 2026): ₹1.89 Cr
Net profit (Sep 2026): −₹6.95 Cr
Revenue (FY Mar 2026): ₹2.99 Cr
Net profit (FY Mar 2026): −₹22.05 Cr
EPS (Sep 2026): ₹−0.12
Borrowings (Mar 2026): ₹144 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Advik Capital quarterly results

₹ crore unless stated; each column is a quarter.

Advik Capital Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	209	0.75	227	102	12.76	6.50	7.39	5.65	−2.82	−8.85	4.13	1.89
Interest	1.78	2.31	1.77	2.05	3.32	3.65	3.43	3.63	3.57	2.81	5.31	6.64
Net interest income	207	−1.56	225	99.90	9.44	2.85	3.96	2.02	−6.39	−11.66	−1.18	−4.75
Expenses	206	0.84	222	99.60	3.50	1.23	2.41	1.51	19.60	−5.75	−0.06	2.11
Financing Profit	1.32	−2.40	2.98	0.33	5.97	1.61	1.54	0.52	−26.03	−5.93	−1.09	−6.84
Financing Margin %	0.6%	−317.1%	1.3%	0.3%	46.7%	24.9%	21.0%	9.4%	921.2%	66.9%	−26.5%	−360.5%
Other Income	−0.04	2.88	0.21	−0.21	4.95	−4.38	0.02	0.08	0.06	1.45	0.02	0.06
Depreciation	0.14	0.27	0.13	0.16	0.17	0.31	0.18	0.49	0.12	0.11	0.09	0.12
Profit before tax	1.16	0.19	3.06	−0.04	10.78	−3.08	1.38	0.11	−26.25	−4.64	−1.20	−6.95
Tax %	59.1%	622.2%	22.9%	733.3%	31.4%	−60.0%	64.9%	−490.0%	−20.2%	−50.7%	0.0%	0.0%
Net Profit	0.49	−0.96	2.36	−0.25	7.37	−1.23	0.49	0.60	−20.93	−2.28	−1.20	−6.95
EPS (Rs)	0.02	−0.02	0.05	0.00	0.13	−0.03	0.02	0.02	−0.35	−0.05	−0.03	−0.12

Advik Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Advik Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	2.99	6.97	2.99	4.98	6.97	5.98	45.79	601	20.92	28.90	2.99	−5.65
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01	7.99	10.99	13.99	18.33
Net interest income	2.99	6.97	2.99	4.98	6.97	5.98	45.79	598	12.93	17.91	−11.00	−23.98
Expenses	2.99	6.98	1.99	3.99	6.98	5.98	44.87	586	3.98	6.97	17.93	15.90
Financing Profit	0.00	0.00	0.99	0.00	0.00	0.00	0.99	12.98	8.98	11.97	−28.95	−39.89
Financing Margin %	9.1%	6.0%	17.0%	5.0%	4.0%	4.0%	2.0%	2.0%	44.0%	39.0%	−1,020.9%	706.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.59
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.99	0.44
Profit before tax	0.00	0.00	0.00	0.00	0.00	0.00	1.01	13.05	9.03	11.04	−29.12	−39.04
Tax %	74.9%	22.0%	54.9%	34.9%	37.9%	19.9%	22.9%	27.0%	29.0%	22.9%	−25.1%	—
Net Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.03	6.02	8.02	−22.05	−31.36
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.16	0.11	0.15	−0.37	−0.55
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Advik Capital balance sheet

₹ crore, at each year end.

Advik Capital Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.99	4.99	4.99	5.99	5.99	5.99	4.98	4.99	21.98	42.94	60.94	60.93
Reserves	3.99	3.99	4.00	4.99	5.99	5.99	5.98	5.98	36.97	69.94	104	81.92
Borrowings	0.00	2.99	3.98	1.00	1.00	2.00	2.99	4.98	74.79	78.83	153	144
Other Liabilities	0.00	0.00	2.99	1.00	0.99	1.00	1.00	1.00	8.96	12.94	15.91	15.92
Total Liabilities	8.98	12.97	14.96	13.98	12.97	15.98	13.95	16.95	143	204	333	302
Fixed Assets	2.99	2.99	2.99	1.99	1.99	1.99	1.99	1.99	1.99	2.99	2.99	1.99
CWIP	0.00	0.00	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	1.01	1.01	1.01	0.00	0.00	13.99	25.01	24.01	30.01
Other Assets	4.99	8.98	12.97	9.98	8.97	11.98	11.96	14.96	126	176	306	270
Inventories	1.01	1.01	2.01	2.01	2.01	3.01	3.01	4.01	4.01	3.01	0.00	0.00
Trade receivables	0.00	0.00	2.01	1.01	1.01	2.01	2.01	1.01	3.01	0.00	0.00	0.00
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.99	9.98
Total Assets	8.98	12.97	14.96	13.98	12.97	15.98	13.95	16.95	143	204	333	302

Advik Capital cash flow

₹ crore, for each year.

Advik Capital Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−3.01	—	−1.01	1.01	—	−1.01	—	−2.01	−88.20	−52.12	−112	36.05
Cash from investing activity	3.01	—	1.01	−1.01	—	0.00	—	0.00	−27.08	7.03	−8.03	−5.02
Cash from financing activity	0.00	—	0.00	0.00	—	0.99	—	1.99	116	44.92	120	−21.95
Net cash flow	0.00	—	0.00	0.00	—	0.00	—	0.00	1.01	0.00	0.00	9.02
Capex	2.00	0.00	0.00	0.03	0.13	0.34	0.09	0.01	0.02	1.38	3.93	0.02
Free cash flow	−4.01	—	−1.01	1.01	—	−1.01	—	−1.99	−87.99	−53.99	−116	36.99

Advik Capital ratios

Working-capital days and returns, by year.

Advik Capital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	1.0%	0.0%	1.0%	1.0%	1.0%	1.0%	0.0%	4.0%	27.1%	7.0%	6.0%	−14.0%

Advik Capital: frequently asked questions

What are the latest quarterly results of Advik Capital?

For the Sep 2026 quarter, Advik Capital reported revenue of ₹1.89 Cr, down 66.5% year on year and net profit of −₹6.95 Cr, down 1,258.3% year on year.

What is the annual revenue of Advik Capital?

Advik Capital's revenue for the year to Mar 2026 were ₹2.99 Cr; over the last twelve months they were −₹5.65 Cr.

What is the net profit of Advik Capital?

Net profit for the year to Mar 2026 was −₹22.05 Cr, and −₹31.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.55.

What is the free cash flow of Advik Capital?

Cash from operations was ₹36.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹36.99 Cr.

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