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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21.18 | 11.95 | 6.50 |
| Operating Expenses Annual | 17.54 | 8.68 | 6.05 |
| Operating Profit Annual | 8.55 | 7.37 | 2.99 |
| Interest Annual | 0.03 | 0.07 | TBA |
| Depreciation | 0.01 | TBA | TBA |
| Net Profit Annual | 6.27 | 5.45 | 2.43 |
| Tax Annual | 2.25 | 1.85 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21.18 |
| Operating Expenses Annual | 17.54 |
| Operating Profit Annual | 8.55 |
| Interest Annual | 0.03 |
| Depreciation | 0.01 |
| Net Profit Annual | 6.27 |
| Tax Annual | 2.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.84 | 10.02 | 29.13 |
| Cash Flow from Operations | 1.71 | 1.61 | 6.65 |
| Cash Flow from Investing | -32.20 | -2.72 | -49.35 |
| Cash Flow from Financing | 49 | -0.07 | 23.59 |
| Cash Flow at the End | 27.35 | 8.84 | 10.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.84 |
| Cash Flow from Operations | 1.71 |
| Cash Flow from Investing | -32.20 |
| Cash Flow from Financing | 49 |
| Cash Flow at the End | 27.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 40.42 | 61.67 | 33.37 |
| PBIT Margin (%) | 40.37 | 61.67 | 33.37 |
| PBT Margin (%) | -1,305.24 | -819.42 | 33.37 |
| Net PROFIT Margin (%) | 29.60 | 45.61 | 27.12 |
| Return On Networth / Equity (%) | 5.80 | 7 | 3.83 |
| Return On Networth /Employed (%) | 7.55 | 9.19 | 4.53 |
| Return On Assets (%) | 5.62 | 6.84 | 3.80 |
| Total Debt / Equity (X) | 0.05 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 0.19 | 0.15 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 40.42 |
| PBIT Margin (%) | 40.37 |
| PBT Margin (%) | -1,305.24 |
| Net PROFIT Margin (%) | 29.60 |
| Return On Networth / Equity (%) | 5.80 |
| Return On Networth /Employed (%) | 7.55 |
| Return On Assets (%) | 5.62 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | TBA | TBA |
| Total Current Assets Annual | 144.11 | 78.45 | 75.43 |
| Non Current Assets Annual | 2.34 | 2.02 | 0.86 |
| Total Shareholders Funds Annual | 138.34 | 77.90 | 73.37 |
| Total Assets Annual | 146.45 | 80.47 | 76.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 144.11 |
| Non Current Assets Annual | 2.34 |
| Total Shareholders Funds Annual | 138.34 |
| Total Assets Annual | 146.45 |
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%
