Tilak Ventures Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 6 | 3.69 | 2.19 |
Operating Expense | 3.68 | 0.50 | 0.61 |
Net Profit | 1.74 | 2.35 | 1.28 |
Net Profit Margin | 29.00 | 63.69 | 58.45 |
Earning Per Share | 0.08 | 0.11 | 0.06 |
EBIDTA | 2.32 | 3.13 | 1.58 |
Effective Tax Rate | 25 | 24.45 | 18.99 |
Particulars | Jun 2024 |
---|---|
Revenue | 6.00 |
Operating Expense | 3.68 |
Net Profit | 1.74 |
Net Profit Margin | 29.00 |
Earning Per Share | 0.08 |
EBIDTA | 2.32 |
Effective Tax Rate | 25.00 |
*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 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 29.13 | 0.29 | 5.45 |
Cash Flow from Operations | 7.34 | 4.11 | -1.66 |
Cash Flow from Investing | -50.05 | 0.64 | -3.40 |
Cash Flow from Financing | 23.59 | 24.09 | -0.11 |
Cash Flow at the End | 10.02 | 29.13 | 0.29 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 29.13 |
Cash Flow from Operations | 7.34 |
Cash Flow from Investing | -50.05 |
Cash Flow from Financing | 23.59 |
Cash Flow at the End | 10.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 46.09 | 33.11 | -5.17 |
PBIT Margin (%) | 46.09 | 33.11 | -5.17 |
PBT Margin (%) | -612.38 | 33.11 | -5.17 |
Net PROFIT Margin (%) | 34.08 | 26.91 | -8.76 |
Return On Networth / Equity (%) | 7 | 3.83 | TBA |
Return On Networth /Employed (%) | 9.19 | 4.53 | TBA |
Return On Assets (%) | 6.82 | 3.77 | -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 (%) | 46.09 |
PBIT Margin (%) | 46.09 |
PBT Margin (%) | -612.38 |
Net PROFIT Margin (%) | 34.08 |
Return On Networth / Equity (%) | 7 |
Return On Networth /Employed (%) | 9.19 |
Return On Assets (%) | 6.82 |
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
0.08
Reported
0.08
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%