Advik Capital Limited (ADVIKCA)

BSE: ₹1.34
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Revenue from Operations 10.38 34.09 109.51 228.30 37.58 228.89 152.70 157.43 209.63 319.83 227.79 102.37
YOY Revenue Growth % 703.2% 1244.29% 15002.61% 17994.64% 262.14% 571.36% 39.44% -31.04% 457.76% 39.73% 49.17% -34.97%
Other Income 0.01 0.04 0.00 0.00 0.22 0.00 0.16 5.54 -0.03 2.80 0.20 -0.20
Total Income 10.39 34.13 109.51 228.30 37.80 228.89 152.86 162.97 209.60 322.63 227.99 102.18
Total Expenses + 10.15 33.89 108.27 220.10 32.78 230.53 151.85 156.34 208.45 322.44 224.94 102.20
Cost of Materials Consumed 1.25 0.26 0.65 0.43 -1.09 5.49 0.00 0.62 0.83 835.54 0.00 0.13
Employee Benefit Expense 0.16 0.21 0.17 0.21 0.20 0.12 0.23 0.16 0.30 0.27 0.23 0.25
Other Expenses 0.23 0.13 0.24 0.17 1.06 0.39 0.27 0.40 0.41 0.92 1.11 0.94
Operating Profit 0.23 0.20 1.24 8.20 4.81 -1.64 0.85 1.10 1.18 -2.62 2.85 0.17
OPM % 2.2% 0.6% 1.1% 3.6% 12.8% -0.7% 0.6% 0.7% 0.6% -0.8% 1.3% 0.2%
Profit Before Tax + 0.23 0.24 1.24 8.20 5.03 -1.64 1.01 6.63 1.15 0.18 3.05 -0.02
Tax Expense 0.07 0.05 0.31 2.13 1.32 -0.28 0.31 0.51 0.68 1.13 0.70 0.22
Tax % 30.6% 20.8% 25.2% 26% 26.2% - 30.9% 7.6% 59% 611.3% 22.9% -
Profit After Tax 0.16 0.19 0.93 6.06 3.71 -1.35 0.70 6.13 0.47 -0.94 2.35 -0.24
EPS (Basic) 0.04 0.04 0.05 0.28 0.17 -0.49 0.03 0.28 0.01 -0.05 0.06 0.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 839.59 604.29 46.46 6.26 7.45
YOY Revenue Growth % 38.94% 1200.69% 642.32% -15.99% -
Other Income 8.47 0.08 0.12 0.02 0.10
Total Income 848.06 604.37 46.58 6.28 7.55
Total Expenses + 839.08 591.54 45.94 6.18 7.39
Cost of Materials Consumed 836.99 5.49 5.65 0.00 0.00
Employee Benefit Expense 0.96 0.69 0.64 0.60 0.62
Other Expenses 2.00 1.87 0.65 0.69 1.01
Operating Profit 0.51 12.75 0.51 0.08 0.06
OPM % 0.1% 2.1% 1.1% 1.3% 0.9%
Profit Before Exceptional 8.98 12.83 0.63 0.10 0.17
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 8.98 12.83 0.63 0.10 0.17
Tax Expense 2.63 3.48 0.16 0.03 0.04
Tax % 29.2% 27.1% 25.1% 25.4% 22.9%
Profit After Tax 6.36 9.35 0.47 0.08 0.13
EPS (Basic) 0.18 16.80 0.10 0.00 0.00

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2.65 1.77 1.98 2.20 2.31
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00
Inventories 14.28 3.65 3.60 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.08 1.43 0.26 0.08 0.06
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 113.70 61.41 10.84 11.87 11.78
Equity Share Capital 42.82 23.67 4.59 6.09 6.09
Other Equity 69.82 37.74 6.26 5.78 5.70
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 90.48 82.79 5.86 3.91 3.83

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -52.12 -88.54 -1.68 -0.06 0.00
Cash from Investing Activities 6.81 -26.41 -0.02 -0.33 0.00
Cash from Financing Activities 44.96 116.11 1.86 -0.35 0.00
Net Increase/Decrease in Cash -0.35 1.17 0.17 -0.74 0.00