Tilak Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 2.08 | 10.34 | 6 |
| Operating Expense | 0.97 | 7.68 | 3.68 |
| Net Profit | 0.93 | 2.08 | 1.74 |
| Net Profit Margin | 44.71 | 20.12 | 29.00 |
| Earning Per Share | 0.02 | 0.09 | 0.08 |
| EBIDTA | 1.11 | 2.67 | 2.32 |
| Effective Tax Rate | 16.22 | 22.18 | 25 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 2.08 |
| Operating Expense | 0.97 |
| Net Profit | 0.93 |
| Net Profit Margin | 44.71 |
| Earning Per Share | 0.02 |
| EBIDTA | 1.11 |
| Effective Tax Rate | 16.22 |
*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 | 6.65 | 4.11 | -1.66 |
| Cash Flow from Investing | -49.35 | 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 | 6.65 |
| Cash Flow from Investing | -49.35 |
| 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 | 27.12 | -8.76 |
| Return On Networth / Equity (%) | 7 | 3.83 | TBA |
| Return On Networth /Employed (%) | 9.19 | 4.53 | TBA |
| Return On Assets (%) | 6.82 | 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 (%) | 46.09 |
| 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
0.02
Reported
0.02
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
