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Tilak Ventures Ltd Financial Statement

Tilak Ventures Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue2.194.215.83
Operating Expense0.613.124.32
Net Profit1.280.711.12
Net Profit Margin58.4516.8619.21
Earning Per Share0.060.030.05
EBIDTA1.581.11.51
Effective Tax Rate18.9929.3625.83

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tilak Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
Total Revenue Annual6.983.89
Operating Expenses Annual6.574.68
Operating Profit Annual2.94-0.23
Interest Annual0.01TBA
Depreciation0.1TBA
Net Profit Annual2.35-0.39
Tax Annual0.560.16

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tilak Ventures Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
Cash Flow at the Beginning29.13TBA
Cash Flow from Operations1.45-10.44
Cash Flow from Investing1.76-11.59
Cash Flow from Financing-0.0136.94
Cash Flow at the End32.3314.91

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tilak Ventures Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
PBDIT Margin (%)42.12-5.91
PBIT Margin (%)40.69-5.91
PBT Margin (%)-4,328.54-5.91
Net PROFIT Margin (%)37.38-10.03
Return On Networth / Equity (%)2.9TBA
Return On Networth /Employed(%)3.52TBA
Return On Assets (%)3.36-0.8
Total Debt / Equity(X)0.040.06
Asset Turnover Ratio (%)0.090.08

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tilak Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
Fixed Assets Annual0.24TBA
Total Current Assets Annual76.0551
Non Current Assets Annual1.120.33
Total Shareholders Funds Annual73.7348.95
Total Assets Annual77.1651.33

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tilak Ventures Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Tilak Ventures Ltd has a market capitalization of 70.33 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 6.98 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 -1.3% and 0.6% annually, respectively..

Tilak Ventures Ltd's current PE ratio is 30.98.

Tilak Ventures Ltd's ROCE averaged 1.6% from the FY ending March 2022 to 2023, with a median of 1.6%. It peaked at 3.7% in March 2023, reflecting strong capital efficiency over the period..

Tilak Ventures Ltd's latest EBIT is Rs. 2.84 Cr, surpassing the average EBIT of Rs. 1.31 Cr over the 5 years..