
About Advik Capital Limited
Data last updated:
Advik Capital Limited is a public limited company based in Delhi, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 14 November 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L65100DL1985PLC022505. Its GSTIN is 07AAACQ0004H2Z1 (Delhi). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 539773 and NSE: ADVIKCA.
The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹60.85 Cr. It was formerly known as Advik Industries Limited and Quick Credit Limited. It is led by directors including Narendra Kumar Singhal (Whole-Time Director) and Sony Kumari.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 203 Pearl Best Height – 2, Netaji Subhash Place Pitampura, 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 95.3% compared to the previous year. For the same year it recorded a net loss of ₹22.07 Cr and EBITDA of -₹16.46 Cr. The net worth stands at ₹142.92 Cr (down 13.3% YoY). Total assets are valued at ₹286.92 Cr (down 9.9% YoY).
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. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it; 5 cases are pending. The company has 140 deals on record (139 market trades, 1 funding round), with disclosed funding of ₹49.68 Cr; the latest was in January 2026.
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.
Company details
Name history
Advik Capital has undergone 4 name changes throughout its history. The current legal name is Advik Capital Limited.
| Company Name | Status |
|---|---|
| Advik Capital Limited | Current |
| Advik Industries Limited | Previous |
| Quick Credit Limited | Previous |
| Du-Lite Industries Limited | Previous |
CIN history
Advik Capital 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 |
Contact details
Advik Capital Limited's registered office is in Delhi, Delhi. Its website is advikgroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address203 Pearl Best Height – 2, Netaji Subhash Place Pitampura, Delhi, India – 110034
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of Advik Capital Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Advik Capital is financial and insurance service. In detail, this covers financial and credit leasing activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K5 | Financial and Credit leasing activities |
To see the full business activity and turnover split of Advik Capital Limited, buy the company report.
Financials of Advik Capital Limited
FY 2025-26 filings availableAdvik Capital Limited reported revenue of ₹1.37 Cr (down 95.3% 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 | -95.3% | +37.7% | -96.5% | +1200.4% | +642.3% | -16.3% | - |
| 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 | 287 | 318 | 192 | 135 | 15.45 | 13.20 | 14.23 |
| Net worth | 143 | 165 | 113 | 58.60 | 10.77 | 10.37 | 11.79 |
| Total debt | 144 | 153 | 78.67 | 75.12 | 4.69 | 2.83 | 2.45 |
| Cash & bank | 9.68 | 1.03 | 1.09 | 1.44 | 0.27 | 0.11 | 0.09 |
| Net working capital | (5.24) | (3.23) | (4.64) | 3.46 | 6.18 | 4.93 | 10.40 |
| Cash flow | |||||||
| Cash from operations | 36.09 | (112) | (52.12) | (88.36) | (1.68) | (0.32) | (1.00) |
| Cash from investing | (5.17) | (7.89) | 6.81 | (26.57) | (0.02) | (0.07) | (0.41) |
| Cash from financing | (22.27) | 120 | 44.96 | 116 | 1.86 | 0.40 | 1.47 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.90 | 4.15 | (8.89) | (2.83) | 5.67 | 7.41 | 6.52 | 12.80 |
| Revenue growth (YoY) | -66.5% | -44.0% | -236.4% | -122.1% | -94.5% | -96.8% | +757.9% | - |
| Other income | 0.05 | 0.01 | 1.44 | 0.05 | 0.07 | 0.01 | (4.37) | 4.93 |
| EBITDA | (0.22) | 4.23 | (3.12) | (22.49) | 4.15 | 4.99 | 5.28 | 9.29 |
| EBITDA margin | -11.6% | +101.9% | +35.1% | +794.7% | +73.2% | +67.3% | +81.0% | +72.6% |
| Depreciation | 0.13 | 0.10 | 0.12 | 0.13 | 0.50 | 0.19 | 0.32 | 0.18 |
| Interest | 6.63 | 5.32 | 2.82 | 3.58 | 3.62 | 3.44 | 3.66 | 3.31 |
| Profit before tax | (6.93) | (1.18) | (4.62) | (26.15) | 0.10 | 1.37 | (3.07) | 10.73 |
| Tax | 0.00 | 0.00 | (2.34) | (5.28) | (0.49) | 0.89 | (1.84) | 3.38 |
| Net profit | (6.93) | (1.18) | (2.28) | (20.87) | 0.59 | 0.48 | (1.23) | 7.35 |
| EPS (₹) | (0.11) | (0.02) | (0.04) | (0.34) | 0.01 | 0.01 | (0.02) | 0.15 |
| 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 | -81.9% | +43.6% | -95.3% | +784.2% | +8129.2% | -30.4% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.84 | 6.32 | (5.82) | (2.94) | 5.64 | 7.40 | 7.73 | 6.44 |
| Revenue growth (YoY) | +21.3% | -14.6% | -175.3% | -145.7% | +43.2% | +48.9% | +95.2% | - |
| Other income | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.01 | (0.12) | 0.68 |
| Total expenses | 2.05 | (0.12) | (6.53) | 19.46 | 1.27 | 0.93 | 1.80 | 3.90 |
| EBITDA | 4.79 | 6.44 | 0.71 | (22.40) | 4.37 | 6.47 | 5.93 | 2.54 |
| EBITDA margin | +70.0% | +101.9% | -12.2% | +761.9% | +77.5% | +87.4% | +76.7% | +39.4% |
| Depreciation | 0.13 | 0.10 | 0.12 | 0.13 | 0.16 | 0.19 | 0.32 | 0.18 |
| Interest | 6.48 | 5.26 | 3.11 | 3.64 | 3.99 | 3.69 | 3.45 | 3.40 |
| Profit before tax | (1.81) | 1.09 | (2.49) | (26.12) | 0.29 | 2.60 | 2.04 | (0.36) |
| Tax | 0.00 | 0.00 | (1.72) | (6.01) | (0.15) | 0.86 | (0.09) | 0.69 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.90 | 4.15 | (8.89) | (2.83) | 5.67 | 7.41 | 6.52 | 12.80 |
| Revenue growth (YoY) | -66.5% | -44.0% | -236.4% | -122.1% | -94.5% | -96.8% | +757.9% | - |
| Other income | 0.05 | 0.01 | 1.44 | 0.05 | 0.07 | 0.01 | (4.37) | 4.93 |
| EBITDA | (0.22) | 4.23 | (3.12) | (22.49) | 4.15 | 4.99 | 5.28 | 9.29 |
| EBITDA margin | -11.6% | +101.9% | +35.1% | +794.7% | +73.2% | +67.3% | +81.0% | +72.6% |
| Depreciation | 0.13 | 0.10 | 0.12 | 0.13 | 0.50 | 0.19 | 0.32 | 0.18 |
| Interest | 6.63 | 5.32 | 2.82 | 3.58 | 3.62 | 3.44 | 3.66 | 3.31 |
| Profit before tax | (6.93) | (1.18) | (4.62) | (26.15) | 0.10 | 1.37 | (3.07) | 10.73 |
| Tax | 0.00 | 0.00 | (2.34) | (5.28) | (0.49) | 0.89 | (1.84) | 3.38 |
| Net profit | (6.93) | (1.18) | (2.28) | (20.87) | 0.59 | 0.48 | (1.23) | 7.35 |
| EPS (₹) | (0.11) | (0.02) | (0.04) | (0.34) | 0.01 | 0.01 | (0.02) | 0.15 |
| 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 | -95.3% | +37.7% | -96.5% | +1200.4% | +642.3% | -16.3% | - |
| 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 | 60.85 | 42.82 | 22.02 | 4.59 | 4.59 | 6.09 |
| Reserves & surplus | 82.07 | 104 | 69.82 | 36.58 | 6.18 | 5.78 | 5.70 |
| Shareholders' funds (net worth) | 143 | 165 | 113 | 58.60 | 10.77 | 10.37 | 11.79 |
| Minority interest | 0.00 | 0.00 | 1.07 | 1.18 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.13 | 0.23 | 0.71 | 0.13 | 0.20 | 0.26 | 1.30 |
| Unsecured loans | 144 | 153 | 77.96 | 74.99 | 4.49 | 2.57 | 1.15 |
| Total debt | 144 | 153 | 78.67 | 75.12 | 4.69 | 2.83 | 2.45 |
| Total liabilities | 287 | 318 | 192 | 135 | 15.45 | 13.20 | 14.23 |
| Assets | |||||||
| Gross block | 2.86 | 4.20 | 5.17 | 3.77 | 3.74 | 3.72 | 4.06 |
| Net block | 1.59 | 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 | 0.00 |
| Investments | 29.69 | 23.92 | 25.17 | 14.33 | 0.00 | 0.00 | 1.48 |
| Inventories | 0.00 | 0.00 | 2.53 | 3.50 | 3.60 | 2.54 | 2.61 |
| Sundry debtors | 0.00 | 0.00 | 0.05 | 3.40 | 1.02 | 2.37 | 2.13 |
| Cash & bank balances | 9.68 | 1.03 | 1.09 | 1.44 | 0.27 | 0.11 | 0.09 |
| Loans & advances | 0.89 | 11.41 | 3.50 | 2.78 | 2.52 | 1.05 | 6.94 |
| Total current assets | 10.57 | 12.44 | 7.17 | 11.12 | 7.41 | 6.07 | 11.77 |
| Total current liabilities | 15.81 | 15.67 | 11.81 | 7.66 | 1.23 | 1.14 | 1.37 |
| Net working capital | (5.24) | (3.23) | (4.64) | 3.46 | 6.18 | 4.93 | 10.40 |
| Total assets | 287 | 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 | 1.03 | 1.08 | 1.43 | 0.26 | 0.09 | 0.08 | 0.03 |
| Net cash from operating activities | 36.09 | (112) | (52.12) | (88.36) | (1.68) | (0.32) | (1.00) |
| Net cash from investing activities | (5.17) | (7.89) | 6.81 | (26.57) | (0.02) | (0.07) | (0.41) |
| Net cash from financing activities | (22.27) | 120 | 44.96 | 116 | 1.86 | 0.40 | 1.47 |
| Net change in cash | 8.65 | (0.04) | (0.35) | 1.17 | 0.17 | 0.01 | 0.06 |
| Closing cash | 9.68 | 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% | - |
| EBITDA growth | -173.8% | +32.0% | +5.8% | +1545.4% | +102.1% | -5.9% | - |
| PBT growth | - | +18.7% | -29.9% | +1936.5% | +600.0% | -47.1% | -10.5% |
| Net income growth | -368.5% | +28.8% | -31.8% | +1847.9% | +860.0% | -50.0% | - |
| Revenue CAGR (3Y) | -83.3% | -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 | -782.6% | +28.1% | +30.0% | +1.6% | +1.0% | +1.1% | +1.5% |
| Return on capital employed | 0.0% | +8.4% | +10.2% | +21.2% | +5.9% | +2.3% | +2.5% |
| Return on net worth | 0.0% | +5.9% | +7.4% | +27.0% | +4.5% | +0.6% | +0.9% |
| Debt / equity | 0.97 | 0.84 | 0.90 | 1.15 | 0.36 | 0.24 | 0.15 |
| Long-term debt / equity | 0.38 | 0.11 | 0.46 | 1.10 | 0.12 | 0.17 | 0.15 |
| Interest cover | -88.40 | 50.28 | 46.12 | 18.89 | 28.38 | 75.86 | 62.96 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.83 | 6.25 | 4.80 | 160.95 | 12.49 | 1.61 | 1.93 |
| Inventory turnover | 0.00 | 23.16 | 7.12 | 170.25 | 15.17 | 2.44 | 3.45 |
| Debtors turnover | 0.00 | 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 (₹) | 2.35 | 2.71 | 2.63 | 2.66 | 2.35 | 2.26 | 19.36 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.84 | 6.32 | (5.82) | (2.94) | 5.64 | 7.40 | 7.73 | 6.44 |
| Revenue growth (YoY) | +21.3% | -14.6% | -175.3% | -145.7% | +43.2% | +48.9% | +95.2% | - |
| Other income | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.01 | (0.12) | 0.68 |
| Total expenses | 2.05 | (0.12) | (6.53) | 19.46 | 1.27 | 0.93 | 1.80 | 3.90 |
| EBITDA | 4.79 | 6.44 | 0.71 | (22.40) | 4.37 | 6.47 | 5.93 | 2.54 |
| EBITDA margin | +70.0% | +101.9% | -12.2% | +761.9% | +77.5% | +87.4% | +76.7% | +39.4% |
| Depreciation | 0.13 | 0.10 | 0.12 | 0.13 | 0.16 | 0.19 | 0.32 | 0.18 |
| Interest | 6.48 | 5.26 | 3.11 | 3.64 | 3.99 | 3.69 | 3.45 | 3.40 |
| Profit before tax | (1.81) | 1.09 | (2.49) | (26.12) | 0.29 | 2.60 | 2.04 | (0.36) |
| Tax | 0.00 | 0.00 | (1.72) | (6.01) | (0.15) | 0.86 | (0.09) | 0.69 |
| 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 | -81.9% | +43.6% | -95.3% | +784.2% | +8129.2% | -30.4% | - |
| 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% | - |
| EBITDA growth | -159.3% | +34.3% | -14.2% | +2637.9% | +1060.0% | -61.5% | - |
| PBT growth | - | +17.7% | -55.2% | +2280.0% | +816.7% | -50.0% | 0.0% |
| Net income growth | -446.7% | +33.7% | -57.7% | +2120.9% | +975.0% | -50.0% | - |
| 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 |
To see the full year-wise statements and ratios of Advik Capital Limited, buy the company report.
Board of directors of Advik Capital Limited
Advik Capital has 8 current directors and 28 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sony Kumari Also directs: Carnation Industries Ltd., Teamo Productions HQ Limited, Integra Essentia Limited and 2 more | Director | 28 Dec 2021 | 4 Years 10 Months | Current |
| Swati Gupta | Director | 07 Jul 2022 | 4 Years 4 Months | Current |
| Vikas Garg | Director | 22 Feb 2023 | 3 Years 8 Months | Current |
| Devender Kumar Garg Also directs: Ebix Limited | Director | 22 Mar 2023 | 3 Years 7 Months | Current |
| Mukesh Kumar Puniani Also directs: Swastik Agro Fresh LLP, B J Duplex Boards Limited, C L Products India Limited and 2 more | Additional Director | 15 Oct 2025 | 1 Years 0 Months | Current |
| Rajnish Kumar Gupta | Director | 31 Dec 2024 | 1 Years 10 Months | Current |
Auditor
Advik Capital Limited is audited by GARG ANIL & CO. for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GARG ANIL & CO. | FY 2019 | 6308N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 22.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 77.50%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 22.50% | 22.50% | 22.50% | 22.50% |
| Public | 77.50% | 77.50% | 77.50% | 77.50% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 May 2026 | 101311226 | Axis Bank Limited | ₹42 Lakh | Open | |
| 30 Apr 2024 | 100946311 | Axis Bank Limited | ₹32 Lakh | Open | |
| 11 Sep 2019 | 100289335 | Others | ₹1.43 Cr | Open | |
| 24 Apr 2009 | 10161316 | State Bank of India | ₹3.5 Lakh | Open | |
| 25 Jun 2016 | 100071604 | Others | ₹1.35 Cr | Satisfied |
To see the full charge records of Advik Capital Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Advik Capital Limited has 140 deals on record (139 market trades, 1 funding round), with disclosed funding of ₹49.68 Cr; the latest was in January 2026.
Deals on record (5 of 140)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2026 | Market trade | ₹69.6 Lakh | Buyer: Fairplan Distributors Private Limited |
| Dec 2025 | Market trade | ₹46.3 Lakh | Buyer: Fairplan Distributors Private Limited Seller: Tumpkinsharp Trading Private Limited |
| Dec 2025 | Market trade | ₹1.98 Cr | Buyer: Fairplan Distributors Private Limited , Ultimateannex Trading Private Limited Seller: Mocktail Trading Private Limited , Nivesh Consultancy Private Limited , Ultimateannex Trading Private Limited |
| Dec 2025 | Market trade | ₹79.6 Lakh | Buyer: Fairplan Distributors Private Limited Seller: Mocktail Trading Private Limited |
| Dec 2025 | Market trade | ₹49.6 Lakh | Buyer: Fairplan Distributors Private Limited |
To see the full deal history of Advik Capital Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Advik Capital Limited has 6 court cases on record: 4 filed by Advik Capital, 2 filed against it. 5 cases are pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 2 | 4 |
| High courts | 1 | 0 | 1 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Revision petition | Filed against the company by Fairplan Distributors Private Limited | Pending |
| District court, North West, Delhi | Criminal case | Filed by the company against Elitecon International Limited and 1 other | Pending |
| District court, West, Delhi | Criminal case | Filed by the company against Fairplan Distributors Private Limited and 15 others | Pending |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed by the company against Elitecon International Limited & Ors. | Pending |
| District court, North West, Delhi | Criminal case | Filed by the company against an individual | Pending |
To see the full case history of Advik Capital Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Advik Capital Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Advik Capital has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Advik Optoelectronics Limited | U31900DL2013PLC256393 | |
| Advikca Finvest Limited | U65900DL2022PLC406590 |
To see the full group structure of Advik Capital Limited, buy the company report.
GST
Advik Capital has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACQ0004H2Z1 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Advik Capital Limited, buy the company report.
Recent activity
Advik Capital Limited has 52 board changes on record since 1988: 30 appointments and 22 cessations. The latest: Mukesh Kumar Puniani was appointed as Additional Director on 15 Oct 2025.
51 earlier events are in the company report.
News
Frequently asked questions
Advik Capital is an active public limited company based in Delhi, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 14 November 1985 (41+ years old) and is registered under CIN L65100DL1985PLC022505. Listed on BSE: 539773 and NSE: ADVIKCA.
Advik Capital reported revenue of ₹1.37 Cr for FY 2025-26 (down 95.3% YoY) based on consolidated financials.
Advik Capital has 8 current directors:
- Narendra Kumar Singhal - Whole-Time Director
- Sony Kumari - Director
- Swati Gupta - Director
- Vikas Garg - Director
- Devender Kumar Garg - Director
- Mukesh Kumar Puniani - Additional Director
- Rajnish Kumar Gupta - Director
- Pankaj - Director
The latest financial statements of Advik Capital on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Advik Capital is 07AAACQ0004H2Z1, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Advik Capital is L65100DL1985PLC022505. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Advik Capital is a listed company as per MCA records. Its shares are listed on both BSE (code: 539773) and NSE (symbol: ADVIKCA).
Advik Capital has 6 court cases on record: 4 filed by the company and 2 filed against it. 5 are pending. Most are in the district courts.
Advik Capital was incorporated on 14 November 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
Advik Capital has 140 deals on record (139 market trades, 1 funding round), with disclosed funding of ₹49.68 Cr; the latest was in January 2026.

