Tilak Ventures Limited (BOM:503663)
India · Delayed Price · Currency is INR 1.290
-0.010 (-0.77%)
At close: Oct 15, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 352.27 | 352.27 | 259.29 | 168.24 | 95.03 | 44.36 |
Revenue Growth | 107.03% | 35.86% | 54.12% | 77.04% | 114.25% | -13.21% |
Gross Profit Gross Profit Growth | 209.93 | 209.93 | 114.9 | 97.69 | 50.72 | 12.58 |
Operating Income Operating Income Growth | 138.14 | 138.14 | 84.11 | 69.95 | 28.36 | -2.42 |
Net Income Net Income Growth | 96.22 | 96.22 | 62.71 | 52.98 | 23.52 | -3.91 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.20 | 0.12 | 0.11 | -0.02 |
EPS Growth | -41.73% | -23.14% | 63.98% | 13.70% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Finance Business Finance Business Growth | 132.35 | 132.35 | 60.64 | 56.05 | 24.79 | 6.71 |
Trading/Commodity Trading/Commodity Growth | 171.97 | 171.97 | 151.15 | 72.58 | 44.98 | 32.16 |
Unallocated Other Income (Net) Unallocated Other Income (Net) Growth | 54.74 | 54.74 | 48.86 | 40.45 | 25.35 | 5.62 |
Total Total Growth | 359.05 | 359.05 | 260.65 | 169.08 | 95.13 | 44.5 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,884 | 1,884 | 1,346 | 734.92 | 704.14 | 407.87 |
Total Debt Total Debt Growth | - | - | 80.02 | 23.98 | 24.5 | 23.78 |
Net Cash (Debt) Net Cash Growth | 1,884 | 1,884 | 1,266 | 710.95 | 679.64 | 384.09 |
Net Cash Growth | 161.65% | 48.83% | 78.02% | 4.61% | 76.95% | 278.74% |
Net Cash Per Share Net Cash Per Share Growth | 2.96 | 2.96 | 3.97 | 1.60 | 3.05 | 2.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -344.04 | -344.04 | 17.11 | 13.41 | 63.43 | -104.38 |
Capital Expenditures CapEx Growth | - | - | -0.23 | - | -2.25 | - |
Free Cash Flow Free Cash Flow Growth | -344.04 | -344.04 | 16.88 | 13.41 | 61.18 | -104.38 |
Free Cash Flow Growth | - | - | 25.86% | -78.08% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 59.59% | 59.59% | 44.31% | 58.06% | 53.37% | 28.36% |
Operating Margin | 39.21% | 39.21% | 32.44% | 41.58% | 29.85% | -5.46% |
Pretax Margin | 38.86% | 38.86% | 32.86% | 41.60% | 29.81% | -5.13% |
Profit Margin | 27.32% | 27.32% | 24.19% | 31.49% | 24.75% | -8.81% |
FCF Margin | -97.66% | -97.66% | 6.51% | 7.97% | 64.38% | -235.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.53 | 11.53 | 20.04 | 21.50 | 29.67 | - |
P/FCF Ratio | - | - | 74.46 | 84.91 | 11.41 | - |
PS Ratio | 4.90 | 3.15 | 4.85 | 6.77 | 7.34 | 64.28 |