Tilak Ventures Complete Financial Statements
TILAK • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Tilak Ventures (TILAK).
Downloads include all available records across all periods.
For market performance, see the
TILAK stock price today
.
Profitability Ratios
Net Profit Margin
25.00%
2025 data
EBITDA Margin
37.50%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
1.37%
2025 data
Return on Equity
1.45%
2025 data
Balance Sheet Ratios
Debt to Equity
1.06
2025 data
Equity Ratio
94.52%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
+100.0%
Year-over-Year
Expense Growth
+400.0%
Year-over-Year
Assets Growth
+80.2%
Year-over-Year
Equity Growth
+76.9%
Year-over-Year
Liabilities Growth
+80.2%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-966.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 11 | 4 | 6 | 2 | 5 | 3 | 6 | 2 | 1 | 4 | 1 | 5 |
| Expenses | 5 | 8 | 1 | 4 | 1 | 4 | 1 | 5 | 1 | 1 | 4 | 0 | 4 |
| EBITDA | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 1 |
| Operating Profit Margin % | 18.00% | 16.00% | 76.00% | 26.00% | -57.00% | -2.00% | 29.00% | 10.00% | 39.00% | -53.00% | -16.00% | -227.00% | 10.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 1 |
| Tax | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 0.03 | 0.09 | 0.10 | 0.08 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.00 | -0.02 | 0.01 | 0.06 |
Related Pages for Tilak Ventures
Additional stock information and data for TILAK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 146 | 81 | 77 | 51 |
| Current Assets | 144 | 78 | 75 | 51 |
| Fixed Assets | 1 | 1 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 107 | 65 | 60 | 12 |
| Other Assets | 39 | 15 | 16 | 40 |
| LIABILITIES | ||||
| Total Liabilities | 146 | 81 | 77 | 51 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 138 | 78 | 74 | 49 |
| Share Capital | 45 | 22 | 22 | 18 |
| Reserves & Surplus | 94 | 55 | 51 | 31 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 2 | 1 | 6 | -10 |
| Investing Activities | -32 | -3 | -50 | -12 |
| Financing Activities | 49 | 0 | 24 | 37 |
| Net Cash Flow | 18 | -2 | -19 | 15 |