Tilak Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.38 | 7.63 | 2.08 |
| Operating Expense | 6.22 | 5.20 | 0.97 |
| Net Profit | 2.21 | 1.53 | 0.93 |
| Net Profit Margin | 23.56 | 20.05 | 44.71 |
| Earning Per Share | 0.05 | 0.03 | 0.02 |
| EBIDTA | 3.15 | 2.51 | 1.11 |
| Effective Tax Rate | 29.75 | 39.75 | 16.22 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.38 |
| Operating Expense | 6.22 |
| Net Profit | 2.21 |
| Net Profit Margin | 23.56 |
| Earning Per Share | 0.05 |
| EBIDTA | 3.15 |
| Effective Tax Rate | 29.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 11.95 | 6.50 | 3.89 |
| Operating Expenses Annual | 8.68 | 6.05 | 4.68 |
| Operating Profit Annual | 7.37 | 2.99 | -0.23 |
| Interest Annual | 0.07 | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 5.45 | 2.43 | -0.39 |
| Tax Annual | 1.85 | 0.55 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 11.95 |
| Operating Expenses Annual | 8.68 |
| Operating Profit Annual | 7.37 |
| Interest Annual | 0.07 |
| Depreciation | TBA |
| Net Profit Annual | 5.45 |
| Tax Annual | 1.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.02 | 29.13 | 0.29 |
| Cash Flow from Operations | 1.61 | 6.65 | 4.11 |
| Cash Flow from Investing | -2.72 | -49.35 | 0.64 |
| Cash Flow from Financing | -0.07 | 23.59 | 24.09 |
| Cash Flow at the End | 8.84 | 10.02 | 29.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.02 |
| Cash Flow from Operations | 1.61 |
| Cash Flow from Investing | -2.72 |
| Cash Flow from Financing | -0.07 |
| Cash Flow at the End | 8.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 46.32 | 33.37 | -5.17 |
| PBIT Margin (%) | 46.32 | 33.37 | -5.17 |
| PBT Margin (%) | -615.47 | 33.37 | -5.17 |
| Net PROFIT Margin (%) | 34.26 | 27.12 | -8.76 |
| Return On Networth / Equity (%) | 7 | 3.83 | TBA |
| Return On Networth /Employed (%) | 9.19 | 4.53 | TBA |
| Return On Assets (%) | 6.85 | 3.80 | -0.88 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.06 |
| Asset Turnover Ratio (%) | 0.20 | 0.14 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 46.32 |
| PBIT Margin (%) | 46.32 |
| PBT Margin (%) | -615.47 |
| Net PROFIT Margin (%) | 34.26 |
| Return On Networth / Equity (%) | 7 |
| Return On Networth /Employed (%) | 9.19 |
| Return On Assets (%) | 6.85 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 79.35 | 75.43 | 51.00 |
| Non Current Assets Annual | 1.12 | 0.86 | 0.33 |
| Total Shareholders Funds Annual | 77.90 | 73.37 | 48.95 |
| Total Assets Annual | 80.47 | 76.29 | 51.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 79.35 |
| Non Current Assets Annual | 1.12 |
| Total Shareholders Funds Annual | 77.90 |
| Total Assets Annual | 80.47 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
