Tilak Ventures Complete Financial Statements

In FY2025, Tilak Ventures (TILAK) reported revenue ₹8 Cr, net profit ₹2 Cr and EPS ₹0.03, with a net profit margin of 25.0% and ROE of 1.4%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TILAK stock live price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Equity Ratio 94.52% 2025 data
Asset Turnover 0.05 2025 data

TILAK Revenue, Net Profit & EBITDA — Year-on-Year Growth

TILAK YoY (Mar 2024 vs Mar 2025) — revenue +100.0%, expenses +400.0%.

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
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-966.7%
Year-over-Year

TILAK Income Statement — Revenue, EBITDA & Net Profit

Tilak Ventures revenue ₹8 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹0.03 (2025) — net profit margin 25.0%. Explore TILAK investment value to estimate fundamental worth using multiple valuation models.

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

TILAK Balance Sheet — Assets, Liabilities & Shareholders' Equity

TILAK total assets ₹146 Cr, total equity ₹138 Cr, total liabilities ₹ Cr (2025) — ROE 1.4%.

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
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

TILAK Cash Flow Statement — Operating, Investing & Financing

Tilak Ventures operating cash flow ₹2 Cr, investing ₹-32 Cr, financing ₹49 Cr, net cash flow ₹18 Cr (2025).

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