BSEAdvik Capital LtdHighNeutral
Announced Fri, 23 May · 18:37 IST

Audited Financial Results for the Quarter and Financial year ended on March31, 2025

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowDebt Equity ThresholdResults View source PDF

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AI summary

Advik Capital reported consolidated revenue from operations of ₹2,871.57 Lakhs for FY25, more than doubling from ₹1,291.67 Lakhs in FY24, driven by strong growth in the Loan Division. Net profit for FY25 rose to ₹823.33 Lakhs from ₹635.63 Lakhs (up ~29.5%), while EPS stood at ₹0.17 vs ₹0.18 in the previous year. Q4 FY25 saw a loss of ₹122.23 Lakhs at the net level, though an improvement from ₹94.18 Lakhs loss in Q4 FY24, and the company also reported a reclassification change in how securities trading revenues are presented (gross to net basis). The balance sheet expanded sharply — total assets grew to ₹33,399.73 Lakhs (from ₹20,418.31 Lakhs), loans on the asset side jumped to ₹29,062.27 Lakhs, and borrowings nearly doubled to ₹15,282.08 Lakhs. The auditor (KSMC & Associates) issued an unmodified opinion. The board also appointed a new Company Secretary, a new Internal Auditor for FY26, and a new Secretarial Auditor for 5 years, and approved seeking member approval via postal ballot.

Likely market impact

Topline more than doubled year-on-year and full-year PAT grew about 30%, which is positive for shareholders. However, the debt-to-equity ratio has risen close to 1x with borrowings nearly doubling, and operating cash flow is deeply negative (₹11,167 Lakhs used), reflecting heavy loan book expansion — investors should watch asset quality and funding costs closely. Q4 standalone loss and the cessation of the manufacturing subsidiary are minor negatives.