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Advik Capital Limited
Since 1985, Advik Capital Limited has maintained a presence in the industry for 40 years. Its official identification numbers are CIN L65100DL1985PLC022505 and registration 22505. Advik Capital Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹75.00 crore. Paid-up capital for the company equals ₹60.85 crore.
Mainly engaged in financial intermediation; except insurance and pension funding. It is incorporated within the Delhi registry. Advik Capital Limited’s registered office is at 203, Pearl Best Height-2, Netaji Subhash Place, Pitampura, Shakurbasti Rs, North West Delhi, Delhi, Delhi, India, 110034. The entity is active and conducting operations. Its registered PAN is AAACQ0004H as per government records. Advik Capital Limited is identified globally under LEI 9845009FEFE551B7AA45. You can reach the company via email at ADVIKCAPITAL@GMAIL.COM. The company’s top executive team comprises Narendra Kumar Singhal (CEO), Kavita (CFO), Narendra Kumar Singhal (CEO) and Pankaj (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/11/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹60,85,20,425.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- ADVIKCAPITAL@GMAIL.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACQ0004H1Z2 | Inactive |
| 07AAACQ0004H2Z1 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE178T01024 | ADVIK CAPITAL LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | ADVIK CAPITAL/SH VTG | ESVUFN |
| INE178T20016 | ADVIK CAPITAL LIMITED REs-EQ | - | 12/10/2026 | ADVIK CAPITAL/ENTL RT | RSSXXN |
| IN8178T01023 | ADVIK CAPITAL LIMITED EQ NEW FV RE.1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | ADVIK CAPITAL/SH VTG | ESVUFN |
| INE178T20024 | ADVIK CAPITAL LIMITED EQ REs | - | 12/10/2026 | ADVIK CAPITAL/ENTL RT | RSSXXN |
| INE178T20032 | ADVIK CAPITAL LIMITED REs - EQ RE. 1/- | - | 12/10/2026 | ADVIK CAPITAL/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹159.74L | ₹264.66L | ₹264.65L | ₹176.80L | ₹0.00L |
| Net Debt | ₹13,419.54L | ₹15,178.64L | ₹7,759.47L | ₹7,369.83L | ₹0.00L |
| Gross PPE | ₹159.74L | ₹383.91L | ₹516.62L | ₹376.33L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹253.22L | ₹350.37L | ₹0.00L |
| Total Debt | ₹14,399.62L | ₹15,339.41L | ₹7,867.16L | ₹7,512.69L | ₹0.00L |
| Common Stock | ₹6,085.20L | ₹6,085.20L | ₹4,281.54L | ₹2,201.93L | ₹0.00L |
| Share Issued | ₹6,085.20L | ₹6,085.20L | ₹4,538.02L | ₹2,402.48L | ₹0.00L |
| Total Assets | ₹30,272.03L | ₹33,399.73L | ₹20,418.30L | ₹14,256.33L | ₹0.00L |
| Capital Stock | ₹6,085.20L | ₹6,085.20L | ₹4,281.54L | ₹2,201.93L | ₹0.00L |
| Long Term Debt | ₹14,387.63L | ₹413.24L | ₹6,881.72L | ₹4,927.19L | ₹0.00L |
| Current Assets | ₹25,878.22L | ₹30,290.56L | ₹8,486.55L | ₹5,376.44L | ₹0.00L |
| Working Capital | ₹25,357.43L | ₹13,833.28L | ₹6,320.24L | ₹2,025.03L | ₹0.00L |
| Invested Capital | ₹28,680.02L | ₹31,775.34L | ₹19,130.47L | ₹13,372.32L | ₹0.00L |
| Other Properties | ₹159.74L | ₹31.89L | ₹0.00L | ₹0.00L | ₹198.38L |
| Common Stock Equity | ₹14,292.39L | ₹16,493.26L | ₹11,263.31L | ₹5,859.63L | ₹0.00L |
| Net Tangible Assets | ₹14,292.39L | ₹16,493.25L | ₹11,263.28L | ₹5,859.56L | ₹0.00L |
| Tangible Book Value | ₹14,292.39L | ₹16,493.25L | ₹11,263.28L | ₹5,859.56L | ₹0.00L |
| Current Liabilities | ₹520.79L | ₹16,457.28L | ₹2,166.31L | ₹3,351.41L | ₹0.00L |
| Stockholders Equity | ₹14,292.39L | ₹16,493.26L | ₹11,263.31L | ₹5,859.63L | ₹0.00L |
| Other Equity Interest | ₹8,207.19L | ₹10,408.06L | ₹6,981.77L | ₹3,774.24L | ₹0.00L |
| Total Capitalization | ₹28,680.02L | ₹16,906.50L | ₹18,145.03L | ₹10,786.82L | ₹0.00L |
| Ordinary Shares Number | ₹6,085.20L | ₹6,085.20L | ₹4,538.02L | ₹2,402.48L | ₹0.00L |
| Other Non Current Assets | ₹18.17L | ₹3.57L | ₹8.15L | ₹11.85L | ₹0.00L |
| Total Non Current Assets | ₹4,393.81L | ₹3,109.15L | ₹11,931.77L | ₹8,879.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹968.09L | ₹103.44L | ₹107.69L | ₹142.86L | ₹0.00L |
| Other Non Current Liabilities | ₹282.30L | ₹0.01L | ₹0.02L | ₹82.71L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,292.39L | ₹16,493.26L | ₹11,370.27L | ₹5,977.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,979.64L | ₹16,906.47L | ₹9,048.03L | ₹8,278.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹14,399.62L | ₹449.18L | ₹6,881.72L | ₹4,927.19L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹968.09L | ₹1,202.22L | ₹1,587.85L | ₹291.80L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹15,458.85L | ₹449.19L | ₹6,881.72L | ₹4,927.19L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹3,606.52L | -₹11,560.97L | -₹5,350.17L | -₹8,838.47L |
| Changes In Cash | ₹864.65L | -₹4.27L | -₹35.17L | ₹116.80L |
| End Cash Position | ₹968.09L | ₹103.44L | ₹107.69L | ₹142.86L |
| Financing Cash Flow | -₹2,227.39L | ₹11,951.62L | ₹4,495.50L | ₹11,610.07L |
| Investing Cash Flow | -₹516.99L | -₹788.67L | ₹680.89L | -₹2,657.36L |
| Operating Cash Flow | ₹3,609.03L | -₹11,167.22L | -₹5,211.56L | -₹8,835.91L |
| Capital Expenditure | -₹2.51L | -₹393.75L | -₹138.61L | -₹2.56L |
| Beginning Cash Position | ₹103.44L | ₹107.69L | ₹142.86L | ₹26.06L |
| Issuance Of Capital Stock | ₹0.00L | ₹4,358.99L | ₹4,834.79L | ₹4,863.43L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹3,085.18L | ₹1,010.27L | ₹959.70L | ₹1,276.88L | ₹0.00L |
| EBITDA | -₹3,025.49L | ₹1,091.20L | ₹1,012.18L | ₹1,300.96L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹2,207.00L | ₹823.33L | ₹635.62L | ₹934.88L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹1,329.75L | ₹1,689.35L | ₹1,287.73L | ₹1,637.53L | ₹0.00L |
| Pretax Income | -₹2,929.38L | ₹1,068.69L | ₹898.25L | ₹1,282.63L | ₹0.00L |
| Tax Provision | -₹722.38L | ₹245.36L | ₹262.63L | ₹347.75L | ₹0.00L |
| Total Revenue | ₹136.55L | ₹2,871.57L | ₹2,185.35L | ₹60,428.92L | ₹0.00L |
| Cost Of Revenue | ₹1,466.30L | ₹1,182.22L | ₹897.62L | ₹58,791.39L | ₹0.00L |
| Total Expenses | ₹3,221.73L | ₹1,861.30L | ₹1,242.66L | ₹59,152.04L | ₹0.00L |
| Operating Income | -₹3,085.18L | ₹1,010.27L | ₹942.69L | ₹1,276.88L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹3,025.49L | ₹1,091.20L | ₹1,012.18L | ₹1,300.96L | ₹0.00L |
| Normalized Income | -₹2,207.00L | ₹823.33L | ₹635.62L | ₹934.88L | ₹0.00L |
| Operating Expense | ₹1,755.43L | ₹679.08L | ₹345.04L | ₹360.65L | ₹0.00L |
| Operating Revenue | ₹136.55L | ₹2,871.57L | ₹2,185.35L | ₹60,428.92L | ₹0.00L |
| Basic Average Shares | ₹6,130.56L | ₹4,843.12L | ₹3,170.52L | ₹2,402.56L | ₹0.00L |
| Diluted Average Shares | ₹6,130.56L | ₹4,843.12L | ₹3,170.52L | ₹2,402.56L | ₹0.00L |
| Other Operating Expenses | ₹1,695.75L | ₹598.15L | ₹263.26L | ₹262.77L | ₹0.00L |
| Reconciled Depreciation | ₹59.69L | ₹75.73L | ₹52.48L | ₹24.08L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,466.30L | ₹1,182.22L | ₹897.62L | ₹58,791.39L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹2,207.00L | ₹823.33L | ₹635.62L | ₹934.88L | ₹0.00L |
| Net Income Continuous Operations | -₹2,207.00L | ₹823.33L | ₹635.62L | ₹934.88L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,207.00L | ₹823.33L | ₹635.62L | ₹934.88L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,207.00L | ₹823.33L | ₹635.62L | ₹934.88L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,207.00L | ₹823.33L | ₹635.62L | ₹934.88L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,207.00L | ₹823.33L | ₹635.62L | ₹934.88L | ₹0.00L |
Company Performance (FY23–FY26)
₹604.3 Cr₹453.2 Cr₹302.1 Cr₹151.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/12/2021 | Sony Kumari | 09270483 | Director | View other directorships |
| 07/07/2022 | Swati Gupta | 09652245 | Director | View other directorships |
| 22/02/2023 | Vikas Garg | 00255413 | Director | View other directorships |
| 22/03/2023 | Devender Kumar Garg | 02316543 | Director | View other directorships |
| 01/07/2023 | Kavita | *****7173F | CFO | |
| 02/09/2023 | Pankaj | 10140086 | Director | View other directorships |
| 02/12/2024 | Narendra Kumar Singhal | 10800406 | Whole-time director | View other directorships |
| 02/12/2024 | Narendra Kumar Singhal | *****0359M | CEO | |
| 31/12/2024 | Rajnish Kumar Gupta | 08483800 | Director | View other directorships |
| 23/05/2025 | Nisha Mittal | *****8812E | Company Secretary | |
| 15/10/2025 | Mukesh Kumar Puniani | 10009156 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Narendra Kumar SinghalWhole-time director
- Rajnish Kumar GuptaDirector
- PankajDirector
- Devender Kumar GargDirector
- Vikas GargDirector
- Swati GuptaDirector
- Sony KumariDirector
- Mukesh Kumar PunianiAdditional Director
- Nisha MittalCompany Secretary
- Narendra Kumar SinghalCEO
- KavitaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/12/2024 | Form MGT-7-16122024_signed | - |
| 01/12/2024 | Form AOC-4 NBFC(IND AS)-28112024 | - |
| 30/11/2024 | Form AOC-4 NBFC(IND AS)-30112024 | - |
| 21/11/2024 | Form AOC-4 NBFC(IND AS)-21112024 | - |
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| AA7871632 | 30/04/2024 | ₹32,00,000.00 | Axis Bank Limited |
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Address
203, Pearl Best Height-2, Netaji Subhash Place, Pitampura, Shakurbasti Rs, North West Delhi, Delhi, Delhi, India, 110034
Frequently Asked Questions
What is the incorporation date of Advik Capital Limited?
The incorporation date of Advik Capital Limited is 14/11/1985.
What is the authorized share capital and paid-up capital of Advik Capital Limited?
The authorized share capital of Advik Capital Limited is ₹75,00,00,000.00. The paid-up capital is ₹60,85,20,425.00.
Who are the current board members & directors of Advik Capital Limited?
The current board member of Advik Capital Limited are:
- Sony Kumari
- Swati Gupta
- Vikas Garg
- Devender Kumar Garg
- Mukesh Kumar Puniani
- Rajnish Kumar Gupta
- Nisha Mittal
- Narendra Kumar Singhal
- Narendra Kumar Singhal
- Pankaj
- Kavita
What is the registered address of Advik Capital Limited?
The registered address of Advik Capital Limited is 203, Pearl Best Height-2, Netaji Subhash Place, Pitampura, Shakurbasti Rs, North West Delhi, Delhi, Delhi, India, 110034.
What is the Corporate Identification Number of Advik Capital Limited?
The Corporate Identification Number of Advik Capital Limited is L65100DL1985PLC022505.