Tilak Ventures Ltd

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

Tilak Ventures Ltd

₹ 3.34 1.83%
11 Jun - 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 ₹ 149 Cr.
  • Current Price ₹ 3.34
  • High / Low ₹ 6.30 / 2.38
  • Stock P/E 24.1
  • Book Value ₹ 3.10
  • Dividend Yield 0.00 %
  • ROCE 7.46 %
  • ROE 5.72 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.08 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.56% over last 3 years.
  • Earnings include an other income of Rs.4.89 Cr.
  • Working capital days have increased from 732 days to 1,940 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3.22 0.11 4.36 1.82 5.13 3.40 1.51 2.83 5.20 9.38 0.70 6.55
3.75 0.36 3.91 1.30 4.62 3.48 0.92 0.67 3.87 7.92 1.10 5.34
Operating Profit -0.53 -0.25 0.45 0.52 0.51 -0.08 0.59 2.16 1.33 1.46 -0.40 1.21
OPM % -16.46% -227.27% 10.32% 28.57% 9.94% -2.35% 39.07% 76.33% 25.58% 15.57% -57.14% 18.47%
0.39 0.46 0.96 0.91 0.95 1.07 0.88 1.08 0.98 1.15 1.50 1.26
Interest 0.00 0.00 0.00 0.01 0.00 0.07 0.00 0.01 0.00 0.00 0.00 0.01
Depreciation 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.05
Profit before tax -0.14 0.21 1.41 1.40 1.46 0.92 1.47 3.15 2.31 2.61 1.10 2.41
Tax % 114.29% 42.86% 0.00% 32.86% 26.71% 34.78% 20.41% 26.67% 25.11% 22.61% 16.36% 37.34%
-0.30 0.12 1.41 0.93 1.06 0.61 1.16 2.31 1.72 2.03 0.91 1.50
EPS in Rs -0.01 0.00 0.03 0.02 0.02 0.01 0.03 0.05 0.04 0.05 0.02 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.89 9.44 16.83 21.85
4.68 6.62 9.76 18.23
Operating Profit -0.79 2.82 7.07 3.62
OPM % -20.31% 29.87% 42.01% 16.57%
0.56 0.07 0.08 4.89
Interest 0.00 0.01 0.08 0.03
Depreciation 0.00 0.05 0.08 0.06
Profit before tax -0.23 2.83 6.99 8.42
Tax % 69.57% 19.43% 26.47% 26.72%
-0.39 2.27 5.15 6.17
EPS in Rs -0.01 0.05 0.12 0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 78%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 161%
TTM: 20%
Stock Price CAGR
10 Years: -8%
5 Years: 29%
3 Years: -21%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: 6%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17.67 22.28 22.28 44.57
Reserves 31.28 51.01 55.38 93.48
2.38 2.45 2.40 8.02
0.00 0.99 0.43 0.31
Total Liabilities 51.33 76.73 80.49 146.38
0.00 0.57 0.44 1.31
CWIP 0.00 0.00 0.00 0.00
Investments 11.66 60.04 65.46 106.45
39.67 16.12 14.59 38.62
Total Assets 51.33 76.73 80.49 146.38

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-10.44 6.34 1.34 1.64
-11.59 -49.54 -2.71 -32.20
36.94 24.44 -0.08 49.00
Net Cash Flow 14.91 -18.76 -1.45 18.44

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 6.96 5.86 18.54
Inventory Days 0.00 9.89 73.00 138.36
Days Payable 9.06 3.62 1.95
Cash Conversion Cycle 0.00 7.78 75.23 154.96
Working Capital Days 958.01 162.78 93.26 1,939.59
ROCE % 4.46% 9.04% 7.46%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.07% 62.07% 62.07% 62.63% 62.63% 55.62% 55.62% 52.98% 52.98% 52.98% 61.98% 61.98%
37.93% 37.92% 37.94% 37.37% 37.39% 44.37% 44.36% 47.03% 47.02% 47.03% 38.01% 38.02%
No. of Shareholders 62,95465,66765,34959,63058,48673,24873,20985,83284,06384,73199,2181,02,911

Documents

Announcements

Annual reports

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