Tilak Ventures Limited (BOM:503663)
India · Delayed Price · Currency is INR 1.100
0.00 (0.00%)
At close: Jul 24, 2026
Tilak Ventures Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 265.97 | 265.97 | 168.24 | 95.03 | 44.36 | 51.11 |
Revenue Growth | 58.09% | 58.09% | 77.04% | 114.25% | -13.21% | -71.63% |
Gross Profit Gross Profit Growth | 115.82 | 115.82 | 97.69 | 50.72 | 12.58 | 12.62 |
Operating Income Operating Income Growth | 83.11 | 83.11 | 69.95 | 28.36 | -2.42 | 9.54 |
Net Income Net Income Growth | 62.2 | 62.2 | 52.98 | 23.52 | -3.91 | 13.65 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.12 | 0.11 | -0.02 | 0.11 |
EPS Growth | 62.63% | 62.63% | 13.70% | - | - | 404.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Commodity Business Commodity Business Growth | 157.81 | 157.81 | 72.58 | 44.98 | 32.16 | 9.62 |
Finance Business Finance Business Growth | 60.64 | 60.64 | 56.05 | 24.79 | 6.71 | 38.6 |
Un-Allocable Income Un-Allocable Income Growth | 48.88 | 48.88 | 40.45 | 25.35 | 5.62 | 2.92 |
Total Total Growth | 267.33 | 267.33 | 169.08 | 95.13 | 44.5 | 51.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,338 | 1,338 | 734.92 | 704.14 | 407.87 | 125.19 |
Total Debt Total Debt Growth | 80.17 | 80.17 | 23.98 | 24.5 | 23.78 | 23.78 |
Net Cash (Debt) Net Cash Growth | 1,258 | 1,258 | 710.95 | 679.64 | 384.09 | 101.41 |
Net Cash Growth | 76.94% | 76.94% | 4.61% | 76.95% | 278.74% | -9.72% |
Net Cash Per Share Net Cash Per Share Growth | 3.95 | 3.95 | 1.60 | 3.05 | 2.17 | 0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.45 | 16.45 | 13.41 | 63.43 | -104.38 | -16.55 |
Capital Expenditures CapEx Growth | -0.23 | -0.23 | - | -2.25 | - | - |
Free Cash Flow Free Cash Flow Growth | 16.22 | 16.22 | 13.41 | 61.18 | -104.38 | -16.55 |
Free Cash Flow Growth | 20.94% | 20.94% | -78.08% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 43.55% | 43.55% | 58.06% | 53.37% | 28.36% | 24.69% |
Operating Margin | 31.25% | 31.25% | 41.58% | 29.85% | -5.46% | 18.66% |
Pretax Margin | 31.65% | 31.65% | 41.60% | 29.81% | -5.13% | 24.32% |
Profit Margin | 23.39% | 23.39% | 31.49% | 24.75% | -8.81% | 26.71% |
FCF Margin | 6.10% | 6.10% | 7.97% | 64.38% | -235.32% | -32.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 5.64 | 20.21 | 21.50 | 29.67 | - | 27.30 |
P/FCF Ratio | 90.68 | 77.49 | 84.91 | 11.41 | - | - |
PS Ratio | 5.53 | 4.73 | 6.77 | 7.34 | 64.28 | 7.29 |