Tilak Ventures Ltd
₹ 3.28
-1.20%
10 Jun
- close price
About
Incorporated in 1980, Tilak Ventures Ltd
is in the business of trading and financing activities[1]
Key Points
- Market Cap ₹ 146 Cr.
- Current Price ₹ 3.28
- High / Low ₹ 6.30 / 2.38
- Stock P/E 23.3
- Book Value ₹ 3.10
- Dividend Yield 0.00 %
- ROCE 7.55 %
- ROE 5.80 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.06 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 87.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.78% over last 3 years.
- Earnings include an other income of Rs.4.89 Cr.
- Working capital days have increased from 764 days to 2,010 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Investment Company
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.08 | 14.28 | 3.95 | 6.26 | 12.54 | 21.13 | 17.51 | 4.82 | 3.89 | 8.96 | 15.91 | 21.18 | |
| 7.11 | 18.26 | 4.33 | 8.15 | 15.08 | 23.85 | 17.56 | 3.76 | 4.68 | 6.04 | 8.62 | 17.51 | |
| Operating Profit | -0.03 | -3.98 | -0.38 | -1.89 | -2.54 | -2.72 | -0.05 | 1.06 | -0.79 | 2.92 | 7.29 | 3.67 |
| OPM % | -0.42% | -27.87% | -9.62% | -30.19% | -20.26% | -12.87% | -0.29% | 21.99% | -20.31% | 32.59% | 45.82% | 17.33% |
| -0.21 | -0.03 | 0.01 | -0.00 | 0.25 | 0.34 | 0.51 | 0.29 | 0.56 | 0.07 | 0.08 | 4.89 | |
| Interest | -0.00 | -0.00 | -0.00 | 0.03 | 0.23 | 0.18 | 0.14 | 0.11 | -0.00 | -0.00 | 0.07 | 0.03 |
| Depreciation | 0.14 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Profit before tax | -0.38 | -4.02 | -0.37 | -1.92 | -2.52 | -2.56 | 0.32 | 1.24 | -0.23 | 2.99 | 7.30 | 8.52 |
| Tax % | -110.53% | 0.25% | -0.00% | -0.00% | 1.59% | 4.69% | 15.62% | -9.68% | 69.57% | 18.39% | 25.34% | 26.41% |
| 0.04 | -4.03 | -0.37 | -1.92 | -2.56 | -2.69 | 0.27 | 1.36 | -0.39 | 2.43 | 5.45 | 6.27 | |
| EPS in Rs | 0.00 | -0.09 | -0.01 | -0.04 | -0.06 | -0.06 | 0.01 | 0.03 | -0.01 | 0.05 | 0.12 | 0.14 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 76% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 88% |
| 3 Years: | 162% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 28% |
| 3 Years: | -21% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 17.67 | 22.28 | 22.28 | 44.57 |
| Reserves | 18.67 | 14.64 | 14.27 | 16.03 | 14.43 | 11.29 | 11.00 | 12.64 | 31.28 | 51.09 | 55.61 | 93.77 |
| -0.00 | -0.00 | -0.00 | 2.03 | 2.09 | 2.25 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 8.00 | |
| 0.27 | 1.80 | 0.01 | 3.90 | 0.04 | 0.03 | 0.03 | 0.02 | -0.00 | 0.08 | 0.07 | 0.11 | |
| Total Liabilities | 31.79 | 29.29 | 27.13 | 34.81 | 29.41 | 26.42 | 26.26 | 27.89 | 51.33 | 75.83 | 80.34 | 146.45 |
| 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.91 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 9.73 | 4.39 | -0.00 | 11.89 | 10.28 | 11.36 | 8.16 | 12.23 | 11.66 | 60.80 | 66.23 | 107.22 |
| 22.03 | 24.90 | 27.13 | 22.92 | 19.13 | 15.06 | 18.10 | 15.66 | 39.67 | 15.03 | 14.11 | 38.32 | |
| Total Assets | 31.79 | 29.29 | 27.13 | 34.81 | 29.41 | 26.42 | 26.26 | 27.89 | 51.33 | 75.83 | 80.34 | 146.45 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21 | -0.59 | -5.00 | 1.72 | -2.67 | 3.01 | 0.46 | -1.66 | 4.11 | 6.65 | 1.61 | 1.71 | |
| 0.14 | 1.42 | 4.39 | -1.26 | 2.06 | -1.28 | 3.08 | -3.40 | 0.64 | -49.35 | -2.72 | -32.20 | |
| -0.00 | 0.07 | -0.00 | -0.00 | -0.16 | -0.02 | -0.01 | -0.11 | 24.09 | 23.59 | -0.07 | 49.00 | |
| Net Cash Flow | -0.07 | 0.90 | -0.62 | 0.46 | -0.78 | 1.72 | 3.53 | -5.17 | 28.84 | -19.11 | -1.18 | 18.51 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7.73 | 79.75 | 12.01 | 357.42 | 3.49 | -0.00 | -0.00 | -0.00 | -0.00 | 3.67 | 5.51 | 18.27 |
| Inventory Days | 437.41 | 96.63 | 786.22 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 73.23 | 139.28 |
| Days Payable | 15.90 | 49.42 | -0.00 | 2.93 | 0.25 | |||||||
| Cash Conversion Cycle | 429.25 | 126.96 | 798.24 | 357.42 | 3.49 | -0.00 | -0.00 | -0.00 | -0.00 | 3.67 | 75.81 | 157.29 |
| Working Capital Days | 1,090.88 | 553.89 | 2,432.10 | 1,050.69 | 549.54 | 226.29 | 256.81 | 1,132.11 | 958.01 | 184.54 | 97.04 | 2,010.26 |
| ROCE % | -0.54% | -13.52% | -1.36% | -6.51% | -7.60% | -8.54% | 1.75% | 4.99% | -0.58% | 4.71% | 9.45% | 7.55% |
Documents
Announcements
-
Announcement Under Regulation 30 (LODR)
4 Jun - Board approved sale of 100% stake in Yosto Ventures Pvt Ltd for Rs.16.65 lakh, a small subsidiary.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 04Th June, 2025
4 Jun - Board approved sale of subsidiary Yosto Ventures for Rs.16.65 lakh; minor revenue contribution (3.05%)
-
Board Meeting Intimation for Intimation Of Proposed Sale Of Equity Shares Of Subsidiary
30 May - Board meeting on June 4, 2025, to consider sale of subsidiary Yosto Ventures Pvt Ltd shares.
-
Newspaper Advertisement For Financial Results Ending 31St March, 2025.
26 May - Tilak Ventures published Q4 and FY25 financial results as per SEBI LODR regulations.
- Audited Financial Results (Standalone And Consolidated) For The Fourth Quarter And Financial Year Ended 31St March 2025 24 May
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
TVL is involved in investing in long-term investments such as equity shares and equity-related securities. It also deals in Commodity Trading and Finance services.