Tilak Ventures Ltd
Incorporated in 1980, Tilak Ventures Ltd
is in the business of trading and financing activities[1]
- Market Cap ₹ 127 Cr.
- Current Price ₹ 2.84
- High / Low ₹ 3.87 / 2.38
- Stock P/E 20.4
- Book Value ₹ 3.10
- Dividend Yield 0.00 %
- ROCE 7.46 %
- ROE 5.77 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.92 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 5.67% over last 3 years.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 3.89 | 9.44 | 16.83 | 26.64 | |
| 4.68 | 6.62 | 9.76 | 18.22 | |
| Operating Profit | -0.79 | 2.82 | 7.07 | 8.42 |
| OPM % | -20.31% | 29.87% | 42.01% | 31.61% |
| 0.56 | 0.07 | 0.08 | 0.09 | |
| 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: | 90% |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 162% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 12% |
| 3 Years: | -3% |
| 1 Year: | -21% |
| 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 | 1.34 | 1.31 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.66 | 60.04 | 64.57 | 106.45 |
| 39.67 | 16.12 | 14.58 | 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 | 15.21 |
| 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 | 151.63 |
| Working Capital Days | 734.69 | 162.78 | 93.26 | 132.35 |
| ROCE % | 4.46% | 9.04% | 7.46% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Meeting Updates
10 Dec - Rights issue of ₹89,13,93,612 (≈₹89.14 crore), 2:1 ratio, ₹1 per share; Record date Dec 15; opens Dec 24.
-
Corporate Action: Fixed The Record Date For The Purpose Of Determining The Equity Shareholders Who Would Be Eligible To Apply For The Rights Equity Shares In The Issue Subject To Terms And Conditions Set Out In The Letter Of Offer
9 Dec - Record Date fixed as December 15, 2025 for eligibility to apply in the rights issue.
-
Board Meeting Outcome for Outcome Of Board Meeting Held For Approval Of Issue Of Shares On Rights Basis
9 Dec - Rights issue: 89,13,93,612 shares at ₹1 (2:1). Record date Dec 15; issue Dec 24–Jan 9, 2026.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 09Th December, 2025
4 Dec - Board meeting Dec 09, 2025 to determine terms of rights issue up to ₹8,913.94 Lakhs.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Announcement under Regulation 30 (LODR)-Newspaper Publication for financial results for quarter ending 30th September, 2025
Annual reports
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Financial Year 2025
from bse
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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
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.