Tilak Ventures Ltd

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Tilak Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Tilak Ventures Ltd

₹ 1.31 -1.50%
21 Aug - close price
tilakfinance.wordpress.com BSE: 503663
About

Incorporated in 1980, Tilak Ventures Ltd
is in the business of trading and financing activities[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 175 Cr.
  • Current Price ₹ 1.31
  • High / Low ₹ 2.29 / 0.79
  • Stock P/E 14.9
  • Book Value ₹ 1.73
  • Dividend Yield 0.00 %
  • ROCE 7.35 %
  • ROE 5.20 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.76 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.6.60 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
4.89 3.14 1.31 2.61 5.03 9.19 0.59 6.37 8.06 6.31 2.03 14.02 6.49
4.33 3.12 0.61 0.50 3.69 7.68 0.98 5.19 6.22 4.48 4.14 7.14 3.30
Operating Profit 0.56 0.02 0.70 2.11 1.34 1.51 -0.39 1.18 1.84 1.83 -2.11 6.88 3.19
OPM % 11.45% 0.64% 53.44% 80.84% 26.64% 16.43% -66.10% 18.52% 22.83% 29.00% -103.94% 49.07% 49.15%
0.95 1.07 0.88 1.08 0.98 1.15 1.50 1.26 1.32 2.35 2.77 -0.97 2.45
Interest 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.04 0.16 -0.13
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.51 1.02 1.58 3.19 2.32 2.66 1.11 2.43 3.16 4.17 0.62 5.75 5.77
Tax % 25.83% 31.37% 18.99% 26.33% 25.00% 22.18% 16.22% 37.04% 29.75% 18.71% 72.58% 32.87% 25.13%
1.12 0.71 1.28 2.35 1.74 2.08 0.93 1.53 2.21 3.39 0.17 3.85 4.32
EPS in Rs 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.03 0.00 0.03 0.03
Raw PDF

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 TTM
14 4 6 13 21 18 5 4 9 16 26 30 29
18 4 8 15 24 18 4 5 6 9 18 22 19
Operating Profit -4 -0 -2 -3 -3 -0 1 -1 3 7 8 8 10
OPM % -28% -10% -30% -20% -13% -0.3% 22% -20% 33% 46% 33% 28% 34%
-0 0 0 0 0 1 0 1 0 0 0 5 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -4 -0 -2 -3 -3 0 1 -0 3 7 9 14 16
Tax % 0% 0% 0% 2% 5% 16% -10% 70% 18% 25% 26% 30%
-4 -0 -2 -3 -3 0 1 -0 2 5 6 10 12
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 0.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 23%
5 Years: 45%
3 Years: 50%
TTM: 19%
Compounded Profit Growth
10 Years: 40%
5 Years: 48%
3 Years: 58%
TTM: 74%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: -17%
1 Year: -27%
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 13 13 13 13 13 13 13 18 22 22 45 134
Reserves 15 14 16 14 11 11 13 31 51 56 94 98
0 0 2 2 2 2 2 2 2 2 8 0
2 0 4 0 0 0 0 0 0 0 0 0
Total Liabilities 29 27 35 29 26 26 28 51 76 80 146 232
0 0 0 0 0 0 0 0 0 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 4 0 12 10 11 8 12 12 61 65 107 160
25 27 23 19 15 18 16 40 15 14 38 71
Total Assets 29 27 35 29 26 26 28 51 76 80 146 232

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
-1 -5 2 -3 3 0 -2 4 7 2 2 -34
1 4 -1 2 -1 3 -3 1 -49 -3 -32 -54
0 0 0 -0 -0 -0 -0 24 24 -0 49 89
Net Cash Flow 1 -1 0 -1 2 4 -5 29 -19 -1 19 1
Free Cash Flow -1 -5 -1 -3 3 0 -2 4 7 2 2 -34
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 80 12 357 3 0 0 0 0 4 6 15 1
Inventory Days 97 786 0 0 0 0 0 0 0 73 139 977
Days Payable 49 0 3 0 6
Cash Conversion Cycle 127 798 357 3 0 0 0 0 4 76 154 972
Working Capital Days 554 2,432 932 489 187 207 952 735 185 94 133 2,410
ROCE % -14% -1% -7% -8% -9% 2% 5% -1% 5% 9% 8% 7%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
F&O Trading Profit/(Loss)
INR Lakhs

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Gross Loan Portfolio
INR Lakhs
Income from Investments
INR Lakhs
Interest on Loans
INR Lakhs
Physical Commodity Trading Revenue
INR Lakhs
Total Investment Portfolio
INR Lakhs

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.62% 55.62% 52.98% 52.98% 52.98% 61.98% 61.98% 61.98% 61.98% 61.98% 61.98% 61.98%
44.37% 44.36% 47.03% 47.02% 47.03% 38.01% 38.02% 38.01% 38.02% 38.03% 38.02% 38.01%
No. of Shareholders 73,24873,20985,83284,06384,73199,2181,02,9111,01,50199,6141,00,3211,02,8501,03,408

Documents

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