Tilak Ventures Financials

BSE: 503663

₹1.30

₹0.01 (0.78%)

As on 04-Sep-2026IST

Market cap

₹174 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

14.8

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	28.86	21.18	11.95	6.50	3.89	4.82
Other Income	6.61	4.89	4.04	3.77	1.16	1.18
Total Income	35.46	26.06	15.99	10.27	5.04	6.00
Interest Expense	0.08	0.03	0.07	--	--	0.11
Operating Expenses	19.08	17.51	8.61	7.28	5.27	4.65
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	16.30	8.52	7.30	2.99	-0.23	1.24
Taxes	4.57	2.25	1.85	0.55	0.16	-0.12
Profit after Tax	11.73	6.27	5.45	2.43	-0.39	1.36
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.73	6.27	5.45	2.43	-0.39	1.36

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	231.37	138.34	77.90	73.37	48.95	25.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-1.43	-1.12	-0.86	-0.33	-0.40
Current Liabilities	0.46	8.11	2.58	2.92	2.38	2.40
Total Liabilities	231.83	146.45	80.47	76.29	51.33	27.89

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.19	0.91	0.90	--	--	--
Current Assets	229.64	144.11	78.45	75.43	51.00	27.49
Total Assets	231.83	146.45	80.47	76.29	51.33	27.89
Contingent Liabilities	--	12.15	12.15	14.62	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.71	1.61	6.65	4.11	-1.66
Cash Flow from Investing Activities	--	-32.20	-2.72	-49.35	0.64	-3.40
Cash from Financing Activities	--	49.00	-0.07	23.59	24.09	-0.11
Net Cash Inflow / Outflow	--	18.51	-1.18	-19.11	28.84	-5.17

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.14	0.08	0.10	0.04	-0.01	0.03
Cash EPS (₹)	0.09	0.08	0.10	0.04	-0.02	0.03
Adjusted Book Value (₹)	1.76	1.76	1.37	1.29	1.09	0.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	0.07	0.30	0.23	-0.13
Free Cash Flow per Share (₹)	--	0.15	0.22	0.35	0.25	-0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.54	9.45	4.70	-0.58	5.01
ROE (%)	6.26	5.80	7.21	3.98	-1.05	5.53
ROA (%)	6.20	5.59	7.05	3.85	-1.00	5.11
EBIT Margin (%)	33.86	17.28	27.94	-12.00	-35.62	3.63
Net Margin (%)	33.07	24.06	34.11	23.69	-7.75	22.74
Cash Profit Margin (%)	0.00	29.64	45.63	37.41	-10.05	28.31

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	19.20	77.22	83.79	67.25	-19.37	-72.50
EBIT Growth (%)	136.01	9.64	527.95	43.66	-890.92	148.12
Net Profit Growth (%)	18.95	15.00	124.18	722.44	-128.63	404.47
EPS Growth (%)	-3.82	-16.67	124.08	594.12	-129.73	404.47
Book Value Growth (%)	--	77.59	6.17	49.89	92.02	6.89

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.82	20.04	14.41	19.97	--	19.10
Price / Book Value	0.74	0.91	1.46	0.96	4.58	1.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.88	12.43	14.57	21.02	-866.29	29.03
Close Price (₹)	1.22	1.60	2.00	1.24	4.97	0.80
High Price (₹)	2.29	3.58	3.72	6.03	14.91	1.36
Low Price (₹)	0.79	1.49	1.18	1.15	0.53	0.31
Market Cap (₹ Cr)	173.82	125.69	113.88	70.42	224.01	37.26

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.06	0.03	0.03	0.05	0.09
Short term debt to equity ratio	--	0.06	0.03	0.03	0.05	0.09
Current Ratio	502.49	17.77	30.45	25.84	21.44	11.47
Quick Ratio	419.09	17.09	29.96	25.84	21.44	11.47
Interest Coverage	215.47	309.67	103.58	--	--	12.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.