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Tilak Ventures Limited

TILAK BSE Asset Management Financial Services

Tilak Ventures Limited operates in the commodity trading and financing businesses in India. The company is involved in the business of manufacturers, traders, agents, suppliers, importers, and exporters of various types…

ISIN INE026L01022
Listed —
Quarters tracked 12
Filings 19 docs

About

Tilak Ventures Limited operates in the commodity trading and financing businesses in India. The company is involved in the business of manufacturers, traders, agents, suppliers, importers, and exporters of various types of fabrics, yarns, and cloth, such as suiting, shirting, dress material, and industrial fabrics, as well as textures, twisted, sized, blended, spinned, viscose filament, and other type of synthetics and cotton yarn. It also invests in and deals with money; and acquires, sells, transfers, subscribes, holds, disposes of, and deals in shares, stocks, bonds, land, building, properties, obligations, and securities. The company was formerly known as Tilak Finance Limited and changed its name to Tilak Ventures Limited in October 2015. Tilak Ventures Limited was incorporated in 1980 and is based in Mumbai, India.

Key Metrics

as of Sep 2026
Market Cap174 Cr
P/E27.90
Div Yield0.00 %
Book Value₹1.03
52w High₹2.29
52w Low₹0.79
Face Value₹1.00

Quarterly Results

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

Profit & Loss

Annual · Rs. Crores
Metric Mar 2025Mar 2024Mar 2023Mar 2022
Sales 26.6416.839.443.89
Expenses 18.229.766.624.68
Operating Profit 8.427.072.82-0.79
OPM % 31.6142.0129.87-20.31
Other Income 0.090.080.070.56
Interest 0.030.080.010.00
Depreciation 0.060.080.050.00
Profit before tax 8.426.992.83-0.23
Tax % 26.7226.4719.4369.57
Net Profit 6.175.152.27-0.39
EPS in Rs 0.050.040.020.00
Dividend Payout % 0.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2025Mar 2024Mar 2023Mar 2022
Equity Capital 44.5722.2822.2817.67
Reserves 93.4855.3851.0131.28
Borrowings 8.022.402.452.38
Other Liabilities 0.310.430.990.00
Total Liabilities 146.3880.4976.7351.33
Fixed Assets 1.311.340.570.00
CWIP 0.000.000.000.00
Investments 106.4564.5760.0411.66
Other Assets 38.6214.5816.1239.67
Total Assets 146.3880.4976.7351.33

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2025Mar 2024Mar 2023Mar 2022
Cash from Operating Activity 1.641.346.34-10.44
Cash from Investing Activity -32.20-2.71-49.54-11.59
Cash from Financing Activity 49.00-0.0824.4436.94
Net Cash Flow 18.44-1.45-18.7614.91
Free Cash Flow 1.621.346.12-10.44
CFO/OP % 48.0049.00225.001,372.00

Ratios

Annual · Days / % — latest first
Metric Mar 2025Mar 2024Mar 2023Mar 2022
Debtor Days 15.215.866.960.00
Inventory Days 138.3673.009.890.00
Days Payable 1.953.629.06—
Cash Conversion Cycle 151.6375.237.780.00
Working Capital Days 132.3593.26162.78734.69
ROCE % 7.469.044.46—

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 61.98 61.98 61.98 61.98 61.98 61.98 61.98 52.98 52.98 52.98 55.62 55.62
Public 38.01 38.02 38.03 38.02 38.01 38.02 38.01 47.03 47.02 47.03 44.36 44.37
No. of Shareholders 103,408 102,850 100,321 99,614 101,501 102,911 99,218 84,731 84,063 85,832 73,209 73,248

Corporate Actions

5 records
ActionEx DateRecord DateRatioAmount (₹)Notes
Other 15 Dec 2025 15 Dec 2025 — — Right Issue of Equity Shares
Other 13 Sep 2024 13 Sep 2024 — — Right Issue of Equity Shares
Other 17 Feb 2022 18 Feb 2022 — — Right Issue of Equity Shares
Split 13 Sep 2011 14 Sep 2011 10:1 —
Bonus 10 May 2010 18 May 2010 4:1 —

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

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