5
Tilak Ventures
TILAKVENTURESLTD NSE
Tilak Ventures
Financial ServicesNSE: TILAKVENTURESLTD BSE: 503663 Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹170 Cr
Volatility
Moderate
P/E Ratio
14.1
EBITDA
₹8.50 Cr
Return on Equity
4.46%
Debt to Equity
0
Book Value
₹1.73
EPS
₹0.26
52W High
₹2.29
52W Low
₹0.79
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
5- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.73 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 47.9% CAGR over last 5 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.79% over last 3 years.
- Earnings include an other income of Rs.6.60 Cr.
- Working capital days have increased from 879 days to 2,410 days
Growth Rate
Revenue Growth
57.99% higher than
3Y
Net Income Growth
21.57% lower than
3Y
Cash Flow Change
22.39% higher than
3Y
ROE
-32.53% lower than
3Y
ROCE
-32.78% lower than
3Y
EBITDA Margin (Avg.)
-24.83% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.89 | 3.14 | 1.31 | 2.61 | 5.03 | 9.19 | 0.59 | 6.37 | 8.06 | 6.31 | 2.03 | 14.02 | 6.49 |
| Expenses | 4.33 | 3.12 | 0.61 | 0.5 | 3.69 | 7.68 | 0.98 | 5.19 | 6.22 | 4.48 | 4.14 | 7.14 | 3.3 |
| Operating Profit | 0.56 | 0.02 | 0.7 | 2.11 | 1.34 | 1.51 | -0.39 | 1.18 | 1.84 | 1.83 | -2.11 | 6.88 | 3.19 |
| OPM % | 11.45% | 0.64% | 53.44% | 80.84% | 26.64% | 16.43% | -66.1% | 18.52% | 22.83% | 29% | -103.94% | 49.07% | 49.15% |
| Other Income | 0.95 | 1.07 | 0.88 | 1.08 | 0.98 | 1.15 | 1.5 | 1.26 | 1.32 | 2.35 | 2.77 | -0.97 | 2.45 |
| Interest | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.04 | 0.16 | -0.13 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1.51 | 1.02 | 1.58 | 3.19 | 2.32 | 2.66 | 1.11 | 2.43 | 3.16 | 4.17 | 0.62 | 5.75 | 5.77 |
| Tax % | 25.83% | 31.37% | 18.99% | 26.33% | 25% | 22.18% | 16.22% | 37.04% | 29.75% | 18.71% | 72.58% | 32.87% | 25.13% |
| Net Profit | 1.12 | 0.71 | 1.28 | 2.35 | 1.74 | 2.08 | 0.93 | 1.53 | 2.21 | 3.39 | 0.17 | 3.85 | 4.32 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0 | 0.03 | 0.03 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 4 | 6 | 13 | 21 | 18 | 5 | 4 | 9 | 16 | 26 | 30 | 29 |
| Expenses | 18 | 4 | 8 | 15 | 24 | 18 | 4 | 5 | 6 | 9 | 18 | 22 | 19 |
| Operating Profit | -4 | 0 | -2 | -3 | -3 | 0 | 1 | -1 | 3 | 7 | 8 | 8 | 10 |
| OPM % | -28% | -10% | -30% | -20% | -13% | -0.3% | 22% | -20% | 33% | 46% | 33% | 28% | 34% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -4 | 0 | -2 | -3 | -3 | 0 | 1 | 0 | 3 | 7 | 9 | 14 | 16 |
| Tax % | 0% | 0% | 0% | 2% | 5% | 16% | -10% | 70% | 18% | 25% | 26% | 30% | — |
| Net Profit | -4 | 0 | -2 | -3 | -3 | 0 | 1 | 0 | 2 | 5 | 6 | 10 | 12 |
| EPS in Rs | -0.03 | 0 | -0.01 | -0.02 | -0.02 | 0 | 0.01 | 0 | 0.02 | 0.04 | 0.05 | 0.07 | 0.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 18 | 22 | 22 | 45 | 134 |
| Reserves | 15 | 14 | 16 | 14 | 11 | 11 | 13 | 31 | 51 | 56 | 94 | 98 |
| Borrowings | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 0 |
| Other Liabilities | 2 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 29 | 27 | 35 | 29 | 26 | 26 | 28 | 51 | 76 | 80 | 146 | 232 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 0 | 12 | 10 | 11 | 8 | 12 | 12 | 61 | 65 | 107 | 160 |
| Other Assets | 25 | 27 | 23 | 19 | 15 | 18 | 16 | 40 | 15 | 14 | 38 | 71 |
| Total Assets | 29 | 27 | 35 | 29 | 26 | 26 | 28 | 51 | 76 | 80 | 146 | 232 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1 | -5 | 2 | -3 | 3 | 0 | -2 | 4 | 7 | 2 | 2 | -34 |
| Investing | 1 | 4 | -1 | 2 | -1 | 3 | -3 | 1 | -49 | -3 | -32 | -54 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 49 | 89 |
| Net Cash Flow | 1 | -1 | 0 | -1 | 2 | 4 | -5 | 29 | -19 | -1 | 19 | 1 |
| Free Cash Flow | -1 | -5 | -1 | -3 | 3 | 0 | -2 | 4 | 7 | 2 | 2 | -34 |
| CFO/OP | 15 | 1,316 | -91 | 100 | -114 | -1,080 | -154 | -522 | 228 | 51 | 48 | -360 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 12 | 357 | 3 | 0 | 0 | 0 | 0 | 4 | 6 | 15 | 1 |
| Inventory Days | 97 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 139 | 977 |
| Days Payable | 49 | 0 | — | — | — | — | — | — | — | 3 | 0 | 6 |
| Cash Conversion Cycle | 127 | 798 | 357 | 3 | 0 | 0 | 0 | 0 | 4 | 76 | 154 | 972 |
| Working Capital Days | 554 | 2,432 | 932 | 489 | 187 | 207 | 952 | 735 | 185 | 94 | 133 | 2,410 |
| ROCE % | -14% | -1% | -7% | -8% | -9% | 2% | 5% | -1% | 5% | 9% | 8% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tilak Ventures insights
59 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Tilak Ventures confirms non-applicability of Large Corporate criteria for FY ended 31 March 2026; outstanding borrowing NIL. 28 Apr - Tilak Ventures confirms non-applicability of Large Corporate criteria for FY ended 31 March 2026; outstanding borrowing NIL.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Tilak Ventures confirms non-applicability of Large Corporate criteria for FY ended 31 March 2026; outstanding borrowing NIL. 28 Apr - Tilak Ventures confirms non-applicability of Large Corporate criteria for FY ended 31 March 2026; outstanding borrowing NIL.
4
Closure of Trading Window
30 Mar - Trading window closed from 1 Apr 2026 until 48 hours after audited FY2026 Q4 results; board date TBA. 30 Mar - Trading window closed from 1 Apr 2026 until 48 hours after audited FY2026 Q4 results; board date TBA.
5
Incorporation Of Wholly Owned Subsidiary Under The Name And Style Of "Colab Global Ventures Private Limited".
24 Feb - Wholly-owned subsidiary COLAB GLOVAL VENTURES Pvt Ltd incorporated; subscribed 250,000 shares (Rs.25 lakh); incorporation dated 19 Feb 2026. 24 Feb - Wholly-owned subsidiary COLAB GLOVAL VENTURES Pvt Ltd incorporated; subscribed 250,000 shares (Rs.25 lakh); incorporation dated 19 Feb 2026.
Frequently Asked Questions about Tilak Ventures
What does Tilak Ventures Ltd do?
Incorporated in 1980, Tilak Ventures Ltd
is in the business of trading and financing activities[1]
Where is Tilak Ventures Ltd (503663) listed?
Tilak Ventures Ltd trades as TILAKVENTURESLTD on the NSE and under code 503663 on the BSE.
Which sector does Tilak Ventures Ltd belong to?
Tilak Ventures Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of Tilak Ventures Ltd?
Tilak Ventures Ltd has a market capitalisation of ₹169.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Tilak Ventures Ltd?
Tilak Ventures Ltd trades at a PE ratio of 14.10, on earnings per share of ₹0.26, against a book value of ₹1.73 per share.
What is the 52-week high and low of Tilak Ventures Ltd?
Over the last 52 weeks Tilak Ventures Ltd has traded between ₹0.79 and ₹2.29.
What is the Return on Equity (ROE) of Tilak Ventures Ltd?
Tilak Ventures Ltd reported a return on equity of 4.46%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1980, Tilak Ventures Ltd is in the business of trading and financing activities[1]
Website tilakfinance.wordpress.com
Face Value ₹ 1
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