Tilak Ventures Ltd
₹ 1.16
0.00%
12 Jun
- close price
About
Incorporated in 1980, Tilak Ventures Ltd
is in the business of trading and financing activities[1]
Key Points
- Market Cap ₹ 155 Cr.
- Current Price ₹ 1.16
- High / Low ₹ 2.29 / 0.79
- Stock P/E 16.1
- Book Value ₹ 1.73
- Dividend Yield 0.00 %
- ROCE 7.35 %
- ROE 5.20 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.67 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 47.9% 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 5.79% over last 3 years.
- Earnings include an other income of Rs.5.47 Cr.
- Working capital days have increased from 879 days to 2,410 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.28 | 3.95 | 6.26 | 12.54 | 21.13 | 17.51 | 4.82 | 3.89 | 8.96 | 15.91 | 25.97 | 30.43 | |
| 18.26 | 4.33 | 8.15 | 15.08 | 23.85 | 17.56 | 3.76 | 4.68 | 6.04 | 8.62 | 17.50 | 22.00 | |
| Operating Profit | -3.98 | -0.38 | -1.89 | -2.54 | -2.72 | -0.05 | 1.06 | -0.79 | 2.92 | 7.29 | 8.47 | 8.43 |
| OPM % | -27.87% | -9.62% | -30.19% | -20.26% | -12.87% | -0.29% | 21.99% | -20.31% | 32.59% | 45.82% | 32.61% | 27.70% |
| -0.03 | 0.01 | 0.00 | 0.25 | 0.34 | 0.51 | 0.29 | 0.56 | 0.07 | 0.08 | 0.09 | 5.47 | |
| Interest | 0.00 | 0.00 | 0.03 | 0.23 | 0.18 | 0.14 | 0.11 | 0.00 | 0.00 | 0.07 | 0.03 | 0.20 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -4.02 | -0.37 | -1.92 | -2.52 | -2.56 | 0.32 | 1.24 | -0.23 | 2.99 | 7.30 | 8.52 | 13.69 |
| Tax % | 0.25% | 0.00% | 0.00% | 1.59% | 4.69% | 15.62% | -9.68% | 69.57% | 18.39% | 25.34% | 26.41% | 29.66% |
| -4.03 | -0.37 | -1.92 | -2.56 | -2.69 | 0.27 | 1.36 | -0.39 | 2.43 | 5.45 | 6.27 | 9.62 | |
| EPS in Rs | -0.03 | -0.00 | -0.01 | -0.02 | -0.02 | 0.00 | 0.01 | -0.00 | 0.02 | 0.04 | 0.05 | 0.07 |
| 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: | 23% |
| 5 Years: | 45% |
| 3 Years: | 50% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 48% |
| 3 Years: | 58% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 2% |
| 3 Years: | -8% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 17.67 | 22.28 | 22.28 | 44.57 | 133.71 |
| Reserves | 14.64 | 14.27 | 16.03 | 14.43 | 11.29 | 11.00 | 12.64 | 31.28 | 51.09 | 55.61 | 93.77 | 97.66 |
| 0.00 | 0.00 | 2.03 | 2.09 | 2.25 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 8.00 | 0.00 | |
| 1.80 | 0.01 | 3.90 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.08 | 0.21 | 0.11 | 0.46 | |
| Total Liabilities | 29.29 | 27.13 | 34.81 | 29.41 | 26.42 | 26.26 | 27.89 | 51.33 | 75.83 | 80.48 | 146.45 | 231.83 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.91 | 0.93 | |
| 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 | 4.39 | 0.00 | 11.89 | 10.28 | 11.36 | 8.16 | 12.23 | 11.66 | 60.80 | 65.33 | 107.22 | 160.06 |
| 24.90 | 27.13 | 22.92 | 19.13 | 15.06 | 18.10 | 15.66 | 39.67 | 15.03 | 14.25 | 38.32 | 70.84 | |
| Total Assets | 29.29 | 27.13 | 34.81 | 29.41 | 26.42 | 26.26 | 27.89 | 51.33 | 75.83 | 80.48 | 146.45 | 231.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.59 | -5.00 | 1.72 | -2.67 | 3.01 | 0.46 | -1.66 | 4.11 | 6.65 | 1.61 | 1.71 | -34.40 | |
| 1.42 | 4.39 | -1.26 | 2.06 | -1.28 | 3.08 | -3.40 | 0.64 | -49.35 | -2.72 | -32.20 | -53.58 | |
| 0.07 | 0.00 | 0.00 | -0.16 | -0.02 | -0.01 | -0.11 | 24.09 | 23.59 | -0.07 | 49.00 | 88.93 | |
| Net Cash Flow | 0.90 | -0.62 | 0.46 | -0.78 | 1.72 | 3.53 | -5.17 | 28.84 | -19.11 | -1.18 | 18.51 | 0.95 |
| Free Cash Flow | -0.59 | -5.00 | -1.39 | -2.67 | 3.01 | 0.46 | -1.66 | 4.11 | 6.65 | 1.61 | 1.69 | -34.40 |
| CFO/OP | 15% | 1,316% | -91% | 100% | -114% | -1,080% | -154% | -522% | 228% | 51% | 48% | -360% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79.75 | 12.01 | 357.42 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 5.51 | 14.90 | 1.08 |
| Inventory Days | 96.63 | 786.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.23 | 139.28 | 977.09 |
| Days Payable | 49.42 | 0.00 | 2.93 | 0.25 | 5.90 | |||||||
| Cash Conversion Cycle | 126.96 | 798.24 | 357.42 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 75.81 | 153.92 | 972.28 |
| Working Capital Days | 553.89 | 2,432.10 | 932.32 | 488.70 | 187.42 | 207.20 | 951.88 | 734.69 | 184.54 | 93.83 | 132.54 | 2,409.50 |
| ROCE % | -13.52% | -1.36% | -6.51% | -7.60% | -8.54% | 1.75% | 4.99% | -0.58% | 4.71% | 9.45% | 7.55% | 7.35% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Portfolio Size ₹ Lakhs |
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| Net Profit Ratio ratio |
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| Commodity Trading Revenue ₹ Lakhs |
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| Number of Shareholders count |
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Documents
Announcements
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Resignation Of Secretarial Auditor Of Company
10h - Secretarial auditor HRU & Associates resigned effective 12 June 2026; replacement will be appointed later.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial compliance report for FY2025-26 confirms full SEBI and statutory compliance, with no actions or notices.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 May - We hereby submitted News paper advertisement for Publication of Audited Financial Results of the company for year ended on 31st March, 2026.
- Audited Financial Result For 31St March, 2026 21 May
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Board Meeting Outcome for Audited Financial Result For The Year Ended 31St March, 2026
21 May - Board approved FY26 audited results; auditors issued unmodified opinion; rights issue ₹89.14 crore showed no deviation.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.