Tilak Ventures Ltd Financials
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Tilak Ventures Ltd Financial Statement

Tilak Ventures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue10.34
Operating Expense7.68
Net Profit2.08
Net Profit Margin20.12
Earning Per Share0.09
EBIDTA2.67
Effective Tax Rate22.18

Tilak Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual11.95
Operating Expenses Annual8.68
Operating Profit Annual7.37
Interest Annual0.07
DepreciationTBA
Net Profit Annual5.45
Tax Annual1.85

Tilak Ventures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning29.13
Cash Flow from Operations7.34
Cash Flow from Investing-50.05
Cash Flow from Financing23.59
Cash Flow at the End10.02

Tilak Ventures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Tilak Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets AnnualTBA
Total Current Assets Annual79.35
Non Current Assets Annual1.12
Total Shareholders Funds Annual77.90
Total Assets Annual80.47

Tilak Ventures Ltd Earning Calls

EPS (INR)

Expected

0.09

Reported

0.09

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Tilak Ventures Ltd has a market capitalization of 113.87 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Tilak Ventures Ltd is debt-free with a debt-to-equity ratio of 0.03.
In FY 2023 , Tilak Ventures Ltd recorded a total revenue of approximately 11.95 Cr marking a significant milestone in the company's financial performance.
Tilak Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.6% annually, respectively..
Tilak Ventures Ltd's current PE ratio is 20.89.
Tilak Ventures Ltd's ROCE averaged 4.2% from the FY ending March 2022 to 2024, with a median of 3.9%. It peaked at 9.2% in March 2024, reflecting strong capital efficiency over the period..
Tilak Ventures Ltd's latest EBIT is Rs. 7.37 Cr, surpassing the average EBIT of Rs. 3.38 Cr over the 5 years..