statements

Tilak Ventures Ltd.

BSE: 503663

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

1.10-0.0 (-0.90%)

29 Jul, 12:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Tilak Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	12.97	2.48	6.41	14.28	3.94	6.26	12.54	21.13	17.51	4.82	3.89	6.98	12.86	25.69	30.43
Cost of Operating Revenue	13.02	2.27	6.34	13.23	4.09	7.84	13.31	19.96	16.38	3.96	3.18	4.74	7.20	15.10	14.45
Total Operating Expenses	13.69	2.53	6.58	18.27	4.32	8.18	15.31	24.04	17.70	3.87	4.68	6.67	9.90	18.31	21.62
Operating Profit	-0.71	-0.06	-0.17	-3.99	-0.38	-1.92	-2.77	-2.90	-0.19	0.95	-0.79	0.31	2.96	7.37	8.81
Operating Margin	-5.5	-2.2	-2.6	-27.9	-9.6	-30.7	-22.1	-13.7	-1.1	19.7	-20.3	4.5	23.0	28.7	29.0
Financing Income/(Expense) - Net	-	0.01	0.00	0.00	0.00	-	-	-	-	-	-	2.46	-0.01	-	-
Profit before Taxes	-0.81	-0.07	-0.38	-4.02	-0.37	-1.92	-2.52	-2.56	0.32	1.24	-0.23	2.83	7.00	8.42	13.69
Income Taxes	0.00	-0.01	-0.43	0.01	0.00	0.00	0.04	0.12	0.05	-0.12	0.16	0.56	1.85	2.25	4.07
Profit after Tax	-0.81	-0.05	0.04	-4.03	-0.37	-1.92	-2.56	-2.69	0.27	1.36	-0.39	2.35	5.30	6.22	9.62
PAT Margin	-6.2	-2.2	0.7	-28.2	-9.3	-30.7	-20.4	-12.7	1.5	28.3	-10.1	33.7	41.2	24.2	31.6
EPS - Basic - ex Extraordinary Items	-0.02	0.00	0.00	-0.09	-0.01	-0.04	-0.05	-0.06	0.01	0.03	-0.01	0.04	0.09	0.11	0.07
EPS - Diluted - ex Extraordinary Items	-0.02	0.00	0.00	-0.09	-0.01	-0.04	-0.05	-0.06	0.01	0.03	-0.01	0.04	0.09	0.11	0.07
EBIT	-0.71	-0.06	-0.17	-3.99	-0.38	-1.92	-2.77	-2.90	-0.19	0.95	-0.79	0.31	2.96	7.37	8.81
EBITDA	0.11	0.12	-0.03	-3.98	-0.38	-1.92	-2.77	-2.90	-0.19	0.95	-0.79	0.36	3.04	7.43	8.82
EBITDA Margin	0.9	4.9	-0.5	-27.9	-9.6	-30.7	-22.1	-13.7	-1.1	19.7	-20.3	5.2	23.6	28.9	29.0

Balance Sheet

Abridged

Understanding Balance Sheet

Tilak Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.73	0.53	0.03	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.18	0.07	0.07	0.01
Total Assets	17.73	31.64	31.79	29.28	26.84	34.81	29.41	26.42	26.25	27.89	51.33	77.16	80.49	146.38	231.83
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	0.07	-	-	-
Total Liabilities	0.65	0.17	0.27	1.80	-0.27	5.93	2.13	2.28	2.40	2.40	2.38	3.10	2.64	8.19	0.46
Total Shareholders' Equity	17.08	31.47	31.52	27.49	27.10	28.88	27.28	24.14	23.85	25.49	48.95	73.73	77.66	138.05	231.37
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0.34	0.19	0.14	-
Total Equity	17.08	31.47	31.52	27.49	27.10	28.88	27.28	24.14	23.85	25.49	48.95	74.07	77.85	138.19	231.37
Total Liabilities & Equity	17.73	31.64	31.79	29.28	26.84	34.81	29.41	26.42	26.25	27.89	51.33	77.16	80.49	146.38	231.83
Total Current Assets	12.50	21.32	21.68	24.62	26.84	34.81	29.41	26.42	26.25	27.49	51.00	76.05	78.92	143.64	229.64
Total Current Liabilities	0.47	0.02	0.27	1.80	-0.27	5.93	2.13	2.28	2.40	2.40	2.38	3.03	2.64	8.19	0.46

Cash Flow

Abridged

Understanding Cash Flow Statement

Tilak Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.07	0.05	-0.04	-0.07	-0.36	0.50	-1.93	0.87	0.77	0.65	-0.71	1.81	2.44	2.26	6.56
Working Capital - Increase/(Decrease)	4.91	-8.74	-0.17	-0.51	-4.64	1.83	-0.97	1.97	-0.45	-2.42	4.82	5.27	-0.55	-5.32	-31.38
Net CF from Operating Activities	4.84	-8.69	-0.22	-0.59	-5.00	2.33	-2.90	2.83	0.32	-1.77	4.11	7.08	1.89	-3.05	-24.82
Capital Expenditures - Net	5.04	-0.03	-0.15	-	0.00	-	-	-	-	-	-	0.22	-	0.02	-
Net CF from Investing Activities	-5.04	-5.35	0.15	1.42	4.39	-2.46	2.06	-1.28	3.08	-3.40	0.64	-50.25	-3.35	-33.15	-55.37
Stock - Issuance/(Retirement) - Net	0.35	14.44	-	-	-	-	-	-	-	-	24.09	4.83	-	49.03	89.14
Debt - LT & ST - Issuance/(Retirement) - Total	-	-0.35	-	-	-	-	0.06	0.16	0.13	-	-	-0.04	0.02	5.62	-8.00
Net Cash Flow from Financing Activities	0.35	14.10	0.00	0.07	-	-	0.06	0.16	0.13	-	24.09	24.41	0.02	54.65	81.14
Free Cash Flow to Equity	-0.20	-9.01	-0.07	-0.59	-5.01	2.33	-2.84	3.00	0.45	-1.77	4.11	6.81	1.90	2.54	-32.82
Free Operating CF net dividend	-0.20	-	-0.43	-0.59	-5.01	2.33	-2.90	2.83	0.32	-1.77	4.11	6.86	1.89	-3.08	-24.82
Free Operating CF	-0.20	-	-0.43	-0.59	-5.01	2.33	-2.90	2.83	0.32	-1.77	4.11	6.86	1.89	-3.08	-24.82

Business Segment Analysis

FY End:

Mar 23

Tilak Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Commodity Trading Business (64.5%)₹ 4.50 CrFinance Business (35.5%)₹ 2.48 Cr

Regional Segment Analysis

FY End:

Mar 23

Tilak Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (96.3%)₹ 6.72 CrOutside India (3.7%)₹ 0.26 Cr

Historical Segment Analysis

Track how Tilak Ventures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Tilak Ventures Ltd..

Frequently Asked Questions

What is the revenue of Tilak Ventures Ltd.?

The latest trailing twelve month revenue of Tilak Ventures Ltd. is ₹ 30.43 Cr, reflecting a 1-year growth of 18.46% and a 3-year CAGR of 63.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tilak Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Tilak Ventures Ltd. is ₹ 9.62 Cr, with a 3-year earnings CAGR of 20.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tilak Ventures Ltd.?

The trailing twelve month EBITDA of Tilak Ventures Ltd. is approximately ₹ 8.81 Cr (based on an operating margin of 28.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tilak Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tilak Ventures Ltd. is 0.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tilak Ventures Ltd.?

The debt-to-equity ratio of Tilak Ventures Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tilak Ventures Ltd.?

The estimated book value per share of Tilak Ventures Ltd. is 1.70 (derived from a P/B ratio of 0.65 and market price of ₹ 1.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tilak Ventures Ltd.?

The trailing twelve month operating cash flow of Tilak Ventures Ltd. is ₹ -24.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tilak Ventures Ltd. report consolidated or standalone financials?

Tilak Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.