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Tilak Ventures Ltd

Tilak Ventures Ltd

BBSE:TILAK
1.27
INR
-0.03
(-2.31%)
0.11EPS
11.04P/E
1.63BMarket Cap
Tilak Ventures Ltd
BSE:TILAK
(Bombay Stock Exchange)

Recent

price

1.27

P/E

ratio

11.04

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.17
0.27
0.05
0.15
0.3
0.08
0.13
0.27
0.46
0.38
0.11
0.09
0.15
0.21
0.45
0.53
0.27
Revenue per Share
- -
-0.02
- -
- -
-0.09
-0.01
-0.04
-0.05
-0.06
0.01
0.03
-0.01
0.04
0.07
0.11
0.15
0.11
Basic EPS, GAAP
-0.37
- -
-0.19
-0.01
-0.01
-0.11
0.04
-0.06
0.06
0.01
-0.04
-0.23
0.11
0.02
0.03
-0.54
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
0.38
0.67
0.67
0.59
0.58
0.62
0.58
0.52
0.51
0.54
0.85
1.29
1.37
1.76
1.73
- -
Book Value per Share
0.4
0.29
0.67
0.67
0.59
0.58
0.62
0.58
0.52
0.51
0.54
0.85
1.28
1.36
1.76
1.73
- -
Tangible Book Value per Share
446
446
456
468
468
468
468
468
466
468
468
451
569
785
561
636
1,061
Basic Weighted Avg Shares
76
121
25
71
143
40
63
128
215
180
50
42
88
161
252
338
289
Sales/Revenue/Turnover
-89.01
-12.86
-2.94
-2.46
2.24
-9.52
-30.31
-10.4
-7.46
9.96
36.56
3.58
40.89
44.12
30.45
36.65
33.85
Operating Margin (%)
2
8
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Depreciation Expense
1
-8
-1
- -
-40
-4
-19
-26
-27
3
14
-4
24
53
63
96
117
Net Income, GAAP
61.46
- -
- -
- -
- -
- -
- -
- -
- -
16.19
- -
- -
19.69
26.44
26.39
29.71
28.05
Effective Tax Rate (%)
1.02
-6.68
-2.17
0.62
-28.19
-9.32
-30.69
-20.01
-12.52
1.5
27.41
-9.25
26.72
32.85
24.92
28.47
40.63
Profit Margin (%)
171
120
213
214
228
271
289
273
241
235
251
486
723
754
1,360
2,292
- -
Working Capital
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
LT Debt
179
171
315
315
275
271
289
273
241
238
255
490
736
779
1,383
2,314
- -
Total Equity
-27.16
- -
- -
- -
- -
- -
- -
- -
- -
1.44
- -
- -
2.68
6.05
4.96
4.59
- -
Return on Invested Capital (%)
0.81
- -
- -
- -
- -
- -
- -
- -
- -
1.47
- -
- -
3.83
7.03
5.6
5.17
- -
Return on Capital (%)
0.81
-4.63
-0.22
0.14
-13.65
-1.35
-6.86
-9.12
-10.45
1.13
5.53
-1.05
3.85
7.02
5.81
5.21
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,337
1,337
1,337
Market Capitalization
2,420
1,110
1,631

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,296
- -
Cash, Cash Equivalents & STI
- -
1,403
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
381
- -
Total Current Liabilities
- -
5
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.83%
58.62%
67.25%
Free Cash Flow
-296.39%
-363.68%
-2,138.13%
Net Income, GAAP
12.09%
-126.68%
53.44%
Sales/Revenue/Turnover
40.88%
53.35%
34.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
50
92
6
64
252
2026
81
63
20
140
338
2027
65
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.04
0.01
0.02
0.11
2026
0.03
0.04
- -
0.03
0.15
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Tilak Ventures Limited operates primarily as a finance and investment company engaged in commodity trading, financial services, and long-term investments in equity shares and equity-related securities. The company manufactures, trades, and supplies various types of fabrics, yarns, and cloth including suiting, shirting, dress materials, industrial fabrics, textured, twisted, sized, blended, spun, viscose filament, synthetic, and cotton yarns. It also provides financing solutions and deals in shares, stocks, bonds, land, buildings, properties, obligations, and securities. Geographically, Tilak Ventures operates mainly in India with some international exposure in commodity trading and financing. Incorporated in 1980 and headquartered in Mumbai, India, the company underwent a series of name changes from Tilak Finance Limited to Out Of City Travel Solutions Limited, back to Tilak Finance Limited, and finally to Tilak Ventures Limited in October 2015. Recent major changes include the acquisition of a controlling stake in Yosto Venture India Private Limited, an e-commerce business for office supplies, which marks an expansion into new business verticals. The company has also been actively raising funds through rights issues, with an approved fund raise of up to Rs. 8,913 lakhs in 2025 to support growth initiatives. Operationally, it reported significant financial improvement in 2025, with net sales growth of over 60% year-on-year and a 63% surge in net profit in Q2 FY26 compared to the previous year. New appointments in management and corporate governance, including the appointment of a company secretary and compliance officer in 2025, have been implemented to strengthen corporate administration. The company maintains a strong balance sheet with total assets exceeding Rs. 144 crores as of September 2025. Tilak Ventures serves a diverse customer base in finance, commodities, and investment markets, leveraging its core segments of financing, commodity trading, and fabric manufacturing and trading. Its activities also encompass long-term equity investments and financial advisory services, positioning it as a multifaceted player in the investment and commodity trading industry in India. The company continues to pursue strategic growth through acquisitions, fund raising, and operational enhancements aimed at expanding its market presence and financial performance.