Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tilak Ventures
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1.66 | 4.89 | 3.14 | 1.31 | 2.61 | 5.03 | 9.19 | 0.59 | 6.37 | 8.06 | 6.31 | 2.03 | 14.02 |
| Expenses + | 1.02 | 4.33 | 3.12 | 0.61 | 0.50 | 3.69 | 7.68 | 0.98 | 5.19 | 6.22 | 4.48 | 4.14 | 7.14 |
| Operating Profit | 0.64 | 0.56 | 0.02 | 0.70 | 2.11 | 1.34 | 1.51 | -0.39 | 1.18 | 1.84 | 1.83 | -2.11 | 6.88 |
| OPM % | 38.55% | 11.45% | 0.64% | 53.44% | 80.84% | 26.64% | 16.43% | -66.10% | 18.52% | 22.83% | 29.00% | -103.94% | 49.07% |
| Other Income + | 0.91 | 0.95 | 1.07 | 0.88 | 1.08 | 0.98 | 1.15 | 1.50 | 1.26 | 1.32 | 2.35 | 2.77 | -0.97 |
| Interest | -0.00 | -0.00 | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.01 | 0.04 | 0.16 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 1.55 | 1.51 | 1.02 | 1.58 | 3.19 | 2.32 | 2.66 | 1.11 | 2.43 | 3.16 | 4.17 | 0.62 | 5.75 |
| Tax % | 29.68% | 25.83% | 31.37% | 18.99% | 26.33% | 25.00% | 22.18% | 16.22% | 37.04% | 29.75% | 18.71% | 72.58% | 32.87% |
| Net Profit + | 1.09 | 1.12 | 0.71 | 1.28 | 2.35 | 1.74 | 2.08 | 0.93 | 1.53 | 2.21 | 3.39 | 0.17 | 3.85 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.03 |
Financials of Tilak Ventures
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 14.28 | 3.95 | 6.26 | 12.54 | 21.13 | 17.51 | 4.82 | 3.89 | 8.96 | 15.91 | 25.97 | 30.43 |
| Expenses + | 18.26 | 4.33 | 8.15 | 15.08 | 23.85 | 17.56 | 3.76 | 4.68 | 6.04 | 8.62 | 17.50 | 22.00 |
| Operating Profit | -3.98 | -0.38 | -1.89 | -2.54 | -2.72 | -0.05 | 1.06 | -0.79 | 2.92 | 7.29 | 8.47 | 8.43 |
| OPM % | -27.87% | -9.62% | -30.19% | -20.26% | -12.87% | -0.29% | 21.99% | -20.31% | 32.59% | 45.82% | 32.61% | 27.70% |
| Other Income + | -0.03 | 0.01 | -0.00 | 0.25 | 0.34 | 0.51 | 0.29 | 0.56 | 0.07 | 0.08 | 0.09 | 5.47 |
| Interest | -0.00 | -0.00 | 0.03 | 0.23 | 0.18 | 0.14 | 0.11 | -0.00 | -0.00 | 0.07 | 0.03 | 0.20 |
| Depreciation | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 |
| Profit before tax | -4.02 | -0.37 | -1.92 | -2.52 | -2.56 | 0.32 | 1.24 | -0.23 | 2.99 | 7.30 | 8.52 | 13.69 |
| Tax % | 0.25% | -0.00% | -0.00% | 1.59% | 4.69% | 15.62% | -9.68% | 69.57% | 18.39% | 25.34% | 26.41% | 29.66% |
| Net Profit + | -4.03 | -0.37 | -1.92 | -2.56 | -2.69 | 0.27 | 1.36 | -0.39 | 2.43 | 5.45 | 6.27 | 9.62 |
| EPS in Rs | -0.03 | -0.00 | -0.01 | -0.02 | -0.02 | 0.00 | 0.01 | -0.00 | 0.02 | 0.04 | 0.05 | 0.07 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Financials of Tilak Ventures
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 17.67 | 22.28 | 22.28 | 44.57 | 133.71 |
| Reserves | 14.64 | 14.27 | 16.03 | 14.43 | 11.29 | 11.00 | 12.64 | 31.28 | 51.09 | 55.61 | 93.77 | 97.66 |
| Borrowings + | -0.00 | -0.00 | 2.03 | 2.09 | 2.25 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 8.00 | -0.00 |
| Other Liabilities + | 1.80 | 0.01 | 3.90 | 0.04 | 0.03 | 0.03 | 0.02 | -0.00 | 0.08 | 0.21 | 0.11 | 0.46 |
| Total Liabilities | 29.29 | 27.13 | 34.81 | 29.41 | 26.42 | 26.26 | 27.89 | 51.33 | 75.83 | 80.48 | 146.45 | 231.83 |
| Fixed Assets + | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.90 | 0.91 | 0.93 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 4.39 | -0.00 | 11.89 | 10.28 | 11.36 | 8.16 | 12.23 | 11.66 | 60.80 | 65.33 | 107.22 | 160.06 |
| Other Assets + | 24.90 | 27.13 | 22.92 | 19.13 | 15.06 | 18.10 | 15.66 | 39.67 | 15.03 | 14.25 | 38.32 | 70.84 |
| Total Assets | 29.29 | 27.13 | 34.81 | 29.41 | 26.42 | 26.26 | 27.89 | 51.33 | 75.83 | 80.48 | 146.45 | 231.83 |
Financials of Tilak Ventures
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.59 | -5.00 | 1.72 | -2.67 | 3.01 | 0.46 | -1.66 | 4.11 | 6.65 | 1.61 | 1.71 | -34.40 |
| Cash from Investing Activity + | 1.42 | 4.39 | -1.26 | 2.06 | -1.28 | 3.08 | -3.40 | 0.64 | -49.35 | -2.72 | -32.20 | -53.58 |
| Cash from Financing Activity + | 0.07 | -0.00 | -0.00 | -0.16 | -0.02 | -0.01 | -0.11 | 24.09 | 23.59 | -0.07 | 49.00 | 88.93 |
| Net Cash Flow | 0.90 | -0.62 | 0.46 | -0.78 | 1.72 | 3.53 | -5.17 | 28.84 | -19.11 | -1.18 | 18.51 | 0.95 |
| Free Cash Flow | -0.59 | -5.00 | -1.39 | -2.67 | 3.01 | 0.46 | -1.66 | 4.11 | 6.65 | 1.61 | 1.69 | -34.40 |
| CFO/OP | 15% | 1,316% | -91% | 100% | -114% | -1,080% | -154% | -522% | 228% | 51% | 48% | -360% |
Financials of Tilak Ventures
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79.75 | 12.01 | 357.42 | 3.49 | -0.00 | -0.00 | -0.00 | -0.00 | 3.67 | 5.51 | 14.90 | 1.08 |
| Inventory Days | 96.63 | 786.22 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 73.23 | 139.28 | 977.09 |
| Days Payable | 49.42 | -0.00 | 2.93 | 0.25 | 5.90 | |||||||
| Cash Conversion Cycle | 126.96 | 798.24 | 357.42 | 3.49 | -0.00 | -0.00 | -0.00 | -0.00 | 3.67 | 75.81 | 153.92 | 972.28 |
| Working Capital Days | 553.89 | 2,432.10 | 932.32 | 488.70 | 187.42 | 207.20 | 951.88 | 734.69 | 184.54 | 93.83 | 132.54 | 2,409.50 |
| ROCE % | -13.52% | -1.36% | -6.51% | -7.60% | -8.54% | 1.75% | 4.99% | -0.58% | 4.71% | 9.45% | 7.55% | 7.35% |
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