About Advik Capital Limited
Data last updated: 26 September 2026
Advik Capital Limited is a public limited company based in Delhi, Delhi, India. It specialises in investment and credit NBFC, a part of the broader financial services sector. Incorporated on 14 November 1985, the company has been in operation for over 41 years.
Registered with ROC Delhi under CIN L65100DL1985PLC022505. Listed on BSE: 539773.
Capital: an authorised share capital of ₹75 Cr and a paid-up capital of ₹60.85 Cr. Formerly known as Advik Industries Limited and Quick Credit Limited. It is led by directors including Sony Kumari and Swati Gupta.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: 203 Pearl Best Height – 2, Netaji Subhash Place Pitampura, Delhi, Delhi, India – 110034.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1.37 Cr, a decline of 95.32% compared to the previous year.
Its group structure includes 2 subsidiaries.
As per MCA filings, the company has open charges of ₹2.2 Cr and satisfied charges of ₹1.35 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website advikgroup.com.
-
EmailLocked
-
TelephoneLocked
-
Website
-
Social Media
-
Registered Address203 Pearl Best Height – 2, Netaji Subhash Place Pitampura, Delhi, Delhi, India – 110034
-
IndustryFinancial Services, Investment & Credit NBFC, NBFC
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Advik Capital Limited
Advik Capital Limited has undergone 4 name changes throughout its history. The current legal name is Advik Capital Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Advik Capital Limited | Current |
| Advik Industries Limited | Previous |
| Quick Credit Limited | Previous |
| Du-Lite Industries Limited | Previous |
CIN History of Advik Capital Limited
Advik Capital Limited has one previous CIN (Corporate Identification Number): L74899DL1985PLC022505. The current CIN is L65100DL1985PLC022505, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65100DL1985PLC022505 | Current |
| L74899DL1985PLC022505 | Previous |
Business Activity of Advik Capital Limited
Advik Capital Limited operates primarily in the financial and insurance service sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Locked | Financial and insurance Service | Locked | Financial and Credit leasing activities | Locked |
Detailed business activity records for Advik Capital Limited
Activity codes and turnover contribution percentages require an active report plan.
- Activity group codes
- Detailed activity codes
- Turnover contribution
Verified entity values are shown only after access is granted.
Auditor Details of Advik Capital Limited
Advik Capital Limited is audited by GARG ANIL & CO. for the financial year 2019. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| GARG ANIL & CO. | Locked | Locked | Locked |
Complete auditor history for Advik Capital Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Advik Capital Limited
Advik Capital Limited is currently managed by 8 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Sony Kumari
Also directs:
Advik Capital Limited, Carnation Industries Ltd., Teamo Productions Hq Limited and 3 more
|
Director | 28 Dec 2021 | 4 Years 8 Months | Current |
|
Swati Gupta
Also directs:
Advik Capital Limited, Connectra Services Private Limited, Cellecor Gadgets Limited and 1 more
|
Director | 07 Jul 2022 | 4 Years 2 Months | Current |
| Vikas Garg | Director | 22 Feb 2023 | 3 Years 7 Months | Current |
|
Devender Kumar Garg
Also directs:
Advik Capital Limited, Ebix Limited
|
Director | 22 Mar 2023 | 3 Years 6 Months | Current |
| Mukesh Kumar Puniani | Additional Director | 15 Oct 2025 | 0 Years 11 Months | Current |
| Rajnish Kumar Gupta | Director | 31 Dec 2024 | 1 Years 8 Months | Current |
Financials of Advik Capital Limited FY 2025-26 filings available
Advik Capital Limited reported revenue of ₹1.37 Cr (down 95.32% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.37 | 29.30 | 21.28 | 604 | 46.47 | 6.26 | 7.48 |
| Revenue growth | +154.4% | +59.7% | -99.3% | +1193.0% | +687.2% | -17.1% | +64.4% |
| EBITDA | (16.46) | 22.29 | 16.89 | 15.96 | 0.97 | 0.48 | 0.51 |
| EBITDA margin | -1201.5% | +76.1% | +79.4% | +2.6% | +2.1% | +7.7% | +6.8% |
| Profit before tax | (29.29) | 10.68 | 9.00 | 12.83 | 0.63 | 0.09 | 0.17 |
| Net profit | (22.07) | 8.22 | 6.38 | 9.35 | 0.48 | 0.05 | 0.10 |
| Net profit margin | -1611.0% | +28.1% | +30.0% | +1.6% | +1.0% | +0.8% | +1.3% |
| EPS (₹) | (0.36) | 0.14 | 0.15 | 0.42 | 0.10 | 0.01 | 0.18 |
| Balance sheet | |||||||
| Total assets | - | 318 | 192 | 135 | 15.45 | 13.20 | 14.23 |
| Net worth | - | 165 | 113 | 58.60 | 10.77 | 10.37 | 11.79 |
| Total debt | - | 153 | 78.67 | 75.12 | 4.69 | 2.83 | 2.45 |
| Cash & bank | - | 1.03 | 1.09 | 1.44 | 0.27 | 0.11 | 0.09 |
| Net working capital | - | (3.23) | (4.64) | 3.46 | 6.18 | 4.93 | 10.40 |
| Cash flow | |||||||
| Cash from operations | - | (112) | (52.12) | (88.36) | (1.68) | (0.32) | (1.00) |
| Cash from investing | - | (7.89) | 6.81 | (26.57) | (0.02) | (0.07) | (0.41) |
| Cash from financing | - | 120 | 44.96 | 116 | 1.86 | 0.40 | 1.47 |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (8.89) | (2.83) | 5.67 | 7.41 | 6.52 | 12.80 | 102 | 228 |
| Revenue growth (YoY) | - | - | -94.5% | -96.8% | +757.9% | -93.9% | -35.0% | +49.2% |
| Other income | 1.44 | 0.05 | 0.07 | 0.01 | (4.37) | 4.93 | (0.20) | 0.20 |
| EBITDA | (3.12) | (22.49) | 4.15 | 4.99 | 5.28 | 9.29 | 2.40 | 4.75 |
| EBITDA margin | +35.1% | +794.7% | +73.2% | +67.3% | +81.0% | +72.6% | +2.3% | +2.1% |
| Depreciation | 0.12 | 0.13 | 0.50 | 0.19 | 0.32 | 0.18 | 0.17 | 0.14 |
| Interest | 2.82 | 3.58 | 3.62 | 3.44 | 3.66 | 3.31 | 2.06 | 1.76 |
| Profit before tax | (4.62) | (26.15) | 0.10 | 1.37 | (3.07) | 10.73 | (0.03) | 3.05 |
| Tax | (2.34) | (5.28) | (0.49) | 0.89 | (1.84) | 3.38 | 0.22 | 0.70 |
| Net profit | (2.28) | (20.87) | 0.59 | 0.48 | (1.23) | 7.35 | (0.25) | 2.35 |
| EPS (₹) | (0.04) | (0.34) | 0.01 | 0.01 | (0.02) | 0.15 | 0.00 | 0.06 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4.28 | 23.65 | 16.47 | 349 | 39.50 | 0.48 | 0.69 |
| Revenue growth | +183.0% | +88.4% | -99.2% | +756.6% | +8951.2% | -23.2% | +47.4% |
| EBITDA | (10.86) | 18.30 | 13.63 | 15.88 | 0.58 | 0.05 | 0.13 |
| EBITDA margin | -253.7% | +77.4% | +82.8% | +4.6% | +1.5% | +10.4% | +18.8% |
| Profit before tax | (25.74) | 6.91 | 5.87 | 13.09 | 0.55 | 0.06 | 0.12 |
| Net profit | (18.72) | 5.40 | 4.04 | 9.55 | 0.43 | 0.04 | 0.08 |
| Net profit margin | -437.4% | +22.8% | +24.5% | +2.7% | +1.1% | +8.3% | +11.6% |
| EPS (₹) | (0.31) | 0.09 | 0.09 | 0.43 | 0.09 | 0.01 | 0.02 |
| Balance sheet | |||||||
| Total assets | - | 324 | 188 | 131 | 12.33 | 9.11 | 9.07 |
| Net worth | - | 160 | 110 | 58.66 | 9.44 | 9.12 | 9.08 |
| Total debt | - | 165 | 77.96 | 72.59 | 2.89 | 0.00 | 0.00 |
| Cash & bank | - | 1.02 | 0.80 | 1.34 | 0.07 | 0.02 | 0.01 |
| Net working capital | - | (1.64) | (6.72) | (0.01) | 2.51 | 0.47 | 6.46 |
| Cash flow | |||||||
| Cash from operations | - | (115) | (36.12) | (88.78) | (2.84) | (0.02) | 0.05 |
| Cash from investing | - | (4.29) | (11.52) | (25.51) | 0.00 | 0.03 | (0.05) |
| Cash from financing | - | 120 | 47.10 | 116 | 2.89 | 0.00 | 0.00 |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (5.82) | (2.94) | 5.64 | 7.40 | 7.73 | 6.44 | 3.94 | 4.97 |
| Revenue growth (YoY) | - | - | +43.2% | +48.9% | +95.2% | +26.8% | -71.4% | +11.2% |
| Other income | 0.03 | 0.05 | 0.07 | 0.01 | (0.12) | 0.68 | 0.00 | 0.00 |
| Total expenses | (6.53) | 19.46 | 1.27 | 0.93 | 1.80 | 3.90 | 1.01 | 0.31 |
| EBITDA | 0.71 | (22.40) | 4.37 | 6.47 | 5.93 | 2.54 | 2.93 | 4.66 |
| EBITDA margin | -12.2% | +761.9% | +77.5% | +87.4% | +76.7% | +39.4% | +74.4% | +93.8% |
| Depreciation | 0.12 | 0.13 | 0.16 | 0.19 | 0.32 | 0.18 | 0.12 | 0.14 |
| Interest | 3.11 | 3.64 | 3.99 | 3.69 | 3.45 | 3.40 | 2.04 | 1.75 |
| Profit before tax | (2.49) | (26.12) | 0.29 | 2.60 | 2.04 | (0.36) | 0.77 | 2.77 |
| Tax | (1.72) | (6.01) | (0.15) | 0.86 | (0.09) | 0.69 | 0.36 | 0.56 |
Financial Statements
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (8.89) | (2.83) | 5.67 | 7.41 | 6.52 | 12.80 | 102 | 228 |
| Revenue growth (YoY) | - | - | -94.5% | -96.8% | +757.9% | -93.9% | -35.0% | +49.2% |
| Other income | 1.44 | 0.05 | 0.07 | 0.01 | (4.37) | 4.93 | (0.20) | 0.20 |
| EBITDA | (3.12) | (22.49) | 4.15 | 4.99 | 5.28 | 9.29 | 2.40 | 4.75 |
| EBITDA margin | +35.1% | +794.7% | +73.2% | +67.3% | +81.0% | +72.6% | +2.3% | +2.1% |
| Depreciation | 0.12 | 0.13 | 0.50 | 0.19 | 0.32 | 0.18 | 0.17 | 0.14 |
| Interest | 2.82 | 3.58 | 3.62 | 3.44 | 3.66 | 3.31 | 2.06 | 1.76 |
| Profit before tax | (4.62) | (26.15) | 0.10 | 1.37 | (3.07) | 10.73 | (0.03) | 3.05 |
| Tax | (2.34) | (5.28) | (0.49) | 0.89 | (1.84) | 3.38 | 0.22 | 0.70 |
| Net profit | (2.28) | (20.87) | 0.59 | 0.48 | (1.23) | 7.35 | (0.25) | 2.35 |
| EPS (₹) | (0.04) | (0.34) | 0.01 | 0.01 | (0.02) | 0.15 | 0.00 | 0.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.37 | 29.30 | 21.28 | 604 | 46.47 | 6.26 | 7.48 |
| Revenue growth | +154.4% | +59.7% | -99.3% | +1193.0% | +687.2% | -17.1% | +64.4% |
| Other income | 1.56 | 0.00 | 0.18 | 0.08 | 0.10 | 0.02 | 0.07 |
| Total expenses | 17.83 | 7.01 | 4.39 | 588 | 45.50 | 5.78 | 6.97 |
| Employee cost | 0.00 | 0.65 | 0.49 | 0.54 | 0.37 | 0.33 | 0.35 |
| EBITDA | (16.46) | 22.29 | 16.89 | 15.96 | 0.97 | 0.48 | 0.51 |
| EBITDA margin | -1201.5% | +76.1% | +79.4% | +2.6% | +2.1% | +7.7% | +6.8% |
| Depreciation | 0.60 | 0.81 | 0.52 | 0.24 | 0.23 | 0.19 | 0.24 |
| Interest | 13.79 | 10.80 | 7.55 | 2.97 | 0.21 | 0.22 | 0.17 |
| Profit before tax | (29.29) | 10.68 | 9.00 | 12.83 | 0.63 | 0.09 | 0.17 |
| Tax | (7.22) | 2.46 | 2.62 | 3.48 | 0.15 | 0.02 | 0.06 |
| Net profit | (22.07) | 8.22 | 6.38 | 9.35 | 0.48 | 0.05 | 0.10 |
| Net profit margin | -1611.0% | +28.1% | +30.0% | +1.6% | +1.0% | +0.8% | +1.3% |
| EPS (₹) | (0.36) | 0.14 | 0.15 | 0.42 | 0.10 | 0.01 | 0.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 60.85 | 42.82 | 22.02 | 4.59 | 4.59 | 6.09 |
| Reserves & surplus | - | 104 | 69.82 | 36.58 | 6.18 | 5.78 | 5.70 |
| Shareholders' funds (net worth) | - | 165 | 113 | 58.60 | 10.77 | 10.37 | 11.79 |
| Minority interest | - | 0.00 | 1.07 | 1.18 | 0.00 | 0.00 | 0.00 |
| Secured loans | - | 0.23 | 0.71 | 0.13 | 0.20 | 0.26 | 1.30 |
| Unsecured loans | - | 153 | 77.96 | 74.99 | 4.49 | 2.57 | 1.15 |
| Total debt | - | 153 | 78.67 | 75.12 | 4.69 | 2.83 | 2.45 |
| Total liabilities | - | 318 | 192 | 135 | 15.45 | 13.20 | 14.23 |
| Assets | |||||||
| Gross block | - | 4.20 | 5.17 | 3.77 | 3.74 | 3.72 | 4.06 |
| Net block | - | 2.87 | 2.65 | 1.77 | 1.98 | 2.20 | 2.32 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 23.92 | 25.17 | 14.33 | 0.00 | 0.00 | 1.48 |
| Inventories | - | 0.00 | 2.53 | 3.50 | 3.60 | 2.54 | 2.61 |
| Sundry debtors | - | 0.00 | 0.05 | 3.40 | 1.02 | 2.37 | 2.13 |
| Cash & bank balances | - | 1.03 | 1.09 | 1.44 | 0.27 | 0.11 | 0.09 |
| Loans & advances | - | 11.41 | 3.50 | 2.78 | 2.52 | 1.05 | 6.94 |
| Total current assets | - | 12.44 | 7.17 | 11.12 | 7.41 | 6.07 | 11.77 |
| Total current liabilities | - | 15.67 | 11.81 | 7.66 | 1.23 | 1.14 | 1.37 |
| Net working capital | - | (3.23) | (4.64) | 3.46 | 6.18 | 4.93 | 10.40 |
| Total assets | - | 318 | 192 | 135 | 15.45 | 13.20 | 14.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 1.08 | 1.43 | 0.26 | 0.09 | 0.08 | 0.03 |
| Net cash from operating activities | - | (112) | (52.12) | (88.36) | (1.68) | (0.32) | (1.00) |
| Net cash from investing activities | - | (7.89) | 6.81 | (26.57) | (0.02) | (0.07) | (0.41) |
| Net cash from financing activities | - | 120 | 44.96 | 116 | 1.86 | 0.40 | 1.47 |
| Net change in cash | - | (0.04) | (0.35) | 1.17 | 0.17 | 0.01 | 0.06 |
| Closing cash | - | 1.03 | 1.09 | 1.44 | 0.27 | 0.11 | 0.09 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -95.3% | +37.7% | -96.5% | +1200.4% | +642.3% | -16.3% | +64.8% |
| EBITDA growth | - | +32.0% | +5.8% | +1545.4% | +102.1% | -5.9% | +70.0% |
| PBT growth | - | +18.7% | -29.9% | +1936.5% | +600.0% | -47.1% | -10.5% |
| Net income growth | - | +28.8% | -31.8% | +1847.9% | +860.0% | -50.0% | -23.1% |
| Revenue CAGR (3Y) | -86.9% | -14.3% | +50.4% | +332.3% | +117.1% | +26.5% | +1.6% |
| EBITDA CAGR (3Y) | - | +184.3% | +227.7% | +215.1% | +47.9% | -13.4% | -6.3% |
| Profitability & leverage | |||||||
| Net income margin | -1611.0% | +28.1% | +30.0% | +1.6% | +1.0% | +1.1% | +1.5% |
| Return on capital employed | - | +8.4% | +10.2% | +21.2% | +5.9% | +2.3% | +2.5% |
| Return on net worth | - | +5.9% | +7.4% | +27.0% | +4.5% | +0.6% | +0.9% |
| Debt / equity | - | 0.84 | 0.90 | 1.15 | 0.36 | 0.24 | 0.15 |
| Long-term debt / equity | - | 0.11 | 0.46 | 1.10 | 0.12 | 0.17 | 0.15 |
| Interest cover | -80.83 | 50.28 | 46.12 | 18.89 | 28.38 | 75.86 | 62.96 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 6.25 | 4.80 | 160.95 | 12.49 | 1.61 | 1.93 |
| Inventory turnover | - | 23.16 | 7.12 | 170.25 | 15.17 | 2.44 | 3.45 |
| Debtors turnover | - | 1,172.00 | 12.44 | 273.47 | 27.47 | 2.79 | 5.10 |
| EPS (₹) | (0.36) | 0.14 | 0.15 | 0.42 | 0.10 | 0.01 | 0.18 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 2.71 | 2.63 | 2.66 | 2.35 | 2.26 | 19.36 |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (5.82) | (2.94) | 5.64 | 7.40 | 7.73 | 6.44 | 3.94 | 4.97 |
| Revenue growth (YoY) | - | - | +43.2% | +48.9% | +95.2% | +26.8% | -71.4% | +11.2% |
| Other income | 0.03 | 0.05 | 0.07 | 0.01 | (0.12) | 0.68 | 0.00 | 0.00 |
| Total expenses | (6.53) | 19.46 | 1.27 | 0.93 | 1.80 | 3.90 | 1.01 | 0.31 |
| EBITDA | 0.71 | (22.40) | 4.37 | 6.47 | 5.93 | 2.54 | 2.93 | 4.66 |
| EBITDA margin | -12.2% | +761.9% | +77.5% | +87.4% | +76.7% | +39.4% | +74.4% | +93.8% |
| Depreciation | 0.12 | 0.13 | 0.16 | 0.19 | 0.32 | 0.18 | 0.12 | 0.14 |
| Interest | 3.11 | 3.64 | 3.99 | 3.69 | 3.45 | 3.40 | 2.04 | 1.75 |
| Profit before tax | (2.49) | (26.12) | 0.29 | 2.60 | 2.04 | (0.36) | 0.77 | 2.77 |
| Tax | (1.72) | (6.01) | (0.15) | 0.86 | (0.09) | 0.69 | 0.36 | 0.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.28 | 23.65 | 16.47 | 349 | 39.50 | 0.48 | 0.69 |
| Revenue growth | +183.0% | +88.4% | -99.2% | +756.6% | +8951.2% | -23.2% | +47.4% |
| Other income | 0.15 | 0.00 | 0.05 | 0.07 | 0.00 | 0.01 | 0.00 |
| Total expenses | 15.14 | 5.35 | 2.84 | 333 | 38.92 | 0.43 | 0.56 |
| Employee cost | 0.00 | 0.51 | 0.41 | 0.39 | 0.18 | 0.14 | 0.16 |
| EBITDA | (10.86) | 18.30 | 13.63 | 15.88 | 0.58 | 0.05 | 0.13 |
| EBITDA margin | -253.7% | +77.4% | +82.8% | +4.6% | +1.5% | +10.4% | +18.8% |
| Depreciation | 0.60 | 0.76 | 0.39 | 0.08 | 0.03 | 0.00 | 0.01 |
| Interest | 14.43 | 10.63 | 7.42 | 2.78 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (25.74) | 6.91 | 5.87 | 13.09 | 0.55 | 0.06 | 0.12 |
| Tax | (7.02) | 1.51 | 1.83 | 3.54 | 0.12 | 0.01 | 0.04 |
| Net profit | (18.72) | 5.40 | 4.04 | 9.55 | 0.43 | 0.04 | 0.08 |
| Net profit margin | -437.4% | +22.8% | +24.5% | +2.7% | +1.1% | +8.3% | +11.6% |
| EPS (₹) | (0.31) | 0.09 | 0.09 | 0.43 | 0.09 | 0.01 | 0.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 60.85 | 42.82 | 22.02 | 4.59 | 4.59 | 4.59 |
| Reserves & surplus | - | 98.65 | 67.64 | 36.64 | 4.85 | 4.53 | 4.49 |
| Shareholders' funds (net worth) | - | 160 | 110 | 58.66 | 9.44 | 9.12 | 9.08 |
| Secured loans | - | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | - | 164 | 77.96 | 72.59 | 2.89 | 0.00 | 0.00 |
| Total debt | - | 165 | 77.96 | 72.59 | 2.89 | 0.00 | 0.00 |
| Total liabilities | - | 324 | 188 | 131 | 12.33 | 9.11 | 9.07 |
| Assets | |||||||
| Gross block | - | 4.07 | 2.74 | 1.21 | 1.19 | 1.19 | 1.62 |
| Net block | - | 2.88 | 2.17 | 1.04 | 1.09 | 1.12 | 1.14 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 28.09 | 23.95 | 14.98 | 1.48 | 1.48 | 1.48 |
| Inventories | - | 0.00 | 0.00 | 1.12 | 0.92 | 0.00 | 0.00 |
| Sundry debtors | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Cash & bank balances | - | 1.02 | 0.80 | 1.34 | 0.07 | 0.02 | 0.01 |
| Loans & advances | - | 11.17 | 3.25 | 2.36 | 1.67 | 0.51 | 6.43 |
| Total current assets | - | 12.19 | 4.05 | 4.82 | 2.66 | 0.53 | 6.51 |
| Total current liabilities | - | 13.83 | 10.77 | 4.83 | 0.15 | 0.06 | 0.05 |
| Net working capital | - | (1.64) | (6.72) | (0.01) | 2.51 | 0.47 | 6.46 |
| Total assets | - | 324 | 188 | 131 | 12.33 | 9.11 | 9.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 0.80 | 1.34 | 0.07 | 0.02 | 0.01 | 0.01 |
| Net cash from operating activities | - | (115) | (36.12) | (88.78) | (2.84) | (0.02) | 0.05 |
| Net cash from investing activities | - | (4.29) | (11.52) | (25.51) | 0.00 | 0.03 | (0.05) |
| Net cash from financing activities | - | 120 | 47.10 | 116 | 2.89 | 0.00 | 0.00 |
| Net change in cash | - | 0.22 | (0.54) | 1.27 | 0.05 | 0.01 | 0.00 |
| Closing cash | - | 1.02 | 0.80 | 1.34 | 0.07 | 0.02 | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -81.9% | +43.6% | -95.3% | +784.2% | +8129.2% | -30.4% | +32.7% |
| EBITDA growth | - | +34.3% | -14.2% | +2637.9% | +1060.0% | -61.5% | -7.1% |
| PBT growth | - | +17.7% | -55.2% | +2280.0% | +816.7% | -50.0% | 0.0% |
| Net income growth | - | +33.7% | -57.7% | +2120.9% | +975.0% | -50.0% | 0.0% |
| Revenue CAGR (3Y) | -77.0% | -15.7% | +225.0% | +697.0% | +323.5% | -8.7% | +12.9% |
| EBITDA CAGR (3Y) | - | +216.0% | +548.4% | +396.2% | +60.6% | -40.7% | -10.3% |
| Profitability & leverage | |||||||
| Net income margin | -437.4% | +22.8% | +24.5% | +2.7% | +1.1% | +10.4% | +11.6% |
| Return on capital employed | - | +6.9% | +8.3% | +22.1% | +5.0% | +0.4% | +1.3% |
| Return on net worth | - | +4.0% | +4.8% | +28.1% | +4.4% | +0.3% | +0.9% |
| Debt / equity | - | 0.90 | 0.89 | 1.11 | 0.16 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.11 | 0.03 | 0.04 | 0.06 | 0.00 | 0.00 |
| Interest cover | -125.92 | 60.60 | 56.04 | 17.59 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 6.95 | 8.36 | 291.12 | 33.19 | 0.35 | 0.42 |
| Inventory turnover | - | 0.00 | 29.50 | 342.49 | 85.87 | 0.00 | 23.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 19.71 |
| EPS (₹) | (0.31) | 0.09 | 0.09 | 0.43 | 0.09 | 0.01 | 0.02 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 2.62 | 2.58 | 2.66 | 2.06 | 1.99 | 1.98 |
Shareholding Pattern of Advik Capital Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 22.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 77.50% of Advik Capital Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 22.50% | 22.50% | 22.50% | 22.50% |
| Public | 77.50% | 77.50% | 77.50% | 77.50% |
Group Structure of Advik Capital Limited
Advik Capital Limited has 2 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Advik Capital Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Advik Optoelectronics Limited | U31900DL2013PLC256393 | - |
| Advikca Finvest Limited | U65900DL2022PLC406590 | - |
Showing major subsidiaries. Total: 2.
Charges & Borrowings of Advik Capital Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 May 2026 | Axis Bank Limited | ₹42 Lakh | Open |
| 30 Apr 2024 | Axis Bank Limited | ₹32 Lakh | Open |
| 11 Sep 2019 | Others | ₹1.43 Cr | Open |
| 24 Apr 2009 | State Bank of India | ₹3.5 Lakh | Open |
| 25 Jun 2016 | Others | ₹1.35 Cr | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Advik Capital Limited
View historical data on people associated with Advik Capital Limited, including employment history and EPFO contributions.
Employee and EPFO history for Advik Capital Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Advik Capital Limited
GST registrations and filing compliance for Advik Capital Limited
State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Advik Capital Limited
Credit ratings, litigation, and regulatory alerts for Advik Capital Limited
Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Advik Capital Limited
MSME payment history for Advik Capital Limited
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Advik Capital Limited
Corporate group structure for Advik Capital Limited
Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Advik Capital Limited
MCA filings and documents for Advik Capital Limited
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Advik Capital Limited
Frequently Asked Questions about Advik Capital Limited
Advik Capital Limited is an active public limited company in the financial services sector based in Delhi, Delhi, India. It was incorporated on 14 November 1985 (41+ years old) and is registered under CIN L65100DL1985PLC022505. Listed on BSE: 539773.
Advik Capital Limited reported revenue of ₹1.37 Cr for FY 2025-26 (down 95.32% YoY) based on consolidated financials.
The current directors of Advik Capital Limited are:
- Sony Kumari - Director
- Swati Gupta - Director
- Vikas Garg - Director
- Devender Kumar Garg - Director
- Mukesh Kumar Puniani - Additional Director
- Rajnish Kumar Gupta - Director
- Narendra Kumar Singhal - Whole-Time Director
- Pankaj - Director
The primary industry of Advik Capital Limited is financial services. The company specifically operates in investment and credit nbfc. The company is currently active in this sector.
Yes. Advik Capital Limited is listed on BSE with code 539773.
Advik Capital Limited can be reached at the registered office: 203 Pearl Best Height – 2, Netaji Subhash Place Pitampura, Delhi, Delhi, India – 110034, or through the website advikgroup.com.