Tilak Ventures Ltd (TILAK)

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Tilak Ventures Ltd (TILAK) · mywealthgrid

About

Tilak Ventures Ltd is an investment company in the Finance sector. With a market capitalisation of ₹180.51 Crores, it operates at small-cap scale. Quarterly results are highly dependent on market conditions and deal execution, resulting in significant earnings volatility.

Face value: ₹1

Market cap

₹168 Cr

P/E

27.1×

P/B

1.2×

Dividend yield

ROE

5.8%

ROCE

7.8%

Debt / equity

0.06

OPM

16.6%

EPS (TTM)

₹0.0

Book value

₹1.0

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Quarterly revenue and operating margins are highly volatile (revenue ranges ₹0.59–₹9.19 Cr; OPM from -64.63% to 80.9% across recent quarters), making earnings forecasting difficult
The stock has fallen 55.74% over the past year and trades near its 52-week low at ₹0.83 despite a PE ratio of 34.06—verify whether this reflects cyclical weakness or fundamental deterioration
ROE of 7.02% is modest relative to the market price, suggesting capital may not be generating attractive returns at current valuations
Zero institutional investor participation (FII and DII both 0%) indicates weak institutional confidence and potential liquidity concerns

Generated analysis · source review pending

Growth drivers

Revenue rebounded to ₹6.37 Cr in Mar 2025 from ₹0.59 Cr in Dec 2024—verify if this deal-flow or valuation recovery is sustained
Demonstrated margin capability of 80.9% OPM (Mar 2024) and 53.35% (Dec 2023) shows effective capital deployment and investment exit execution
D/E ratio of 0.03 provides debt capacity to increase deployed capital and returns
Profitable in 6 of 8 recent quarters indicates business viability when market conditions are favorable

Generated analysis · source review pending

1,720 historical price candles were omitted because the exchange source has not been verified.

₹1.30%1Y

Quick read

rule-based

Pros

+Almost debt-free (debt/equity 0.1)
+Comfortable interest coverage of 282×
+High promoter holding of 62% with no pledge

Cons

−Low return on equity of 5.3% (3-yr avg)

Research score

Structured signal from quality, growth, valuation and momentum.

49/100

Business quality: 50
Valuation: 48

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Jio Financial Services LimitedJIOFINJIOFIN	₹1,40,316 Cr	₹1,62,084 Cr	₹4,905 Cr	₹3,264 Cr	65.6%	₹2,066 Cr	44.4%	—	1.2%	—
Aditya Birla Capital LimitedABCAPITALABCAPITAL	₹1,02,546 Cr	₹2,81,426 Cr	₹48,186 Cr	₹17,803 Cr	36.7%	₹4,104 Cr	8.5%	—	11.6%	—
Tata Investment Corporation LimitedTATAINVESTTATAINVEST	₹31,122 Cr	₹31,122 Cr	₹404 Cr	₹361 Cr	89.4%	₹431 Cr	109.2%	—	1.4%	—
Cholamandalam Financial Holdings LimitedCHOLAHLDNGCHOLAHLDNG	₹25,721 Cr	₹2,36,121 Cr	₹40,993 Cr	₹22,781 Cr	55.1%	₹2,669 Cr	14%	—	17.5%	—
Tvs Holdings LimitedTVSHLTDTVSHLTD	₹24,010 Cr	₹60,166 Cr	₹62,488 Cr	₹9,940 Cr	15.8%	₹1,970 Cr	5.8%	—	30.4%	—
Maharashtra Scooters LimitedMAHSCOOTERMAHSCOOTER	₹14,113 Cr	₹14,113 Cr	₹289 Cr	₹285 Cr	98.7%	₹279 Cr	99.3%	—	1.1%	—
Jsw Holdings LimitedJSWHLJSWHL	₹12,496 Cr	₹12,496 Cr	₹184 Cr	₹168 Cr	92.2%	₹137 Cr	81.7%	—	0.5%	—
Religare Enterprises LimitedRELIGARERELIGARE	₹7,663 Cr	₹8,064 Cr	₹8,941 Cr	₹60 Cr	1.6%	₹50 Cr	0.9%	—	3.2%	—
Pilani Investment And Industries Corporation LimitedPILANIINVSPILANIINVS	₹4,320 Cr	₹6,712 Cr	₹248 Cr	₹216 Cr	88.5%	₹-12 Cr	11%	—	0.2%	—
Nalwa Sons Investments LimitedNSILNSIL	₹2,633 Cr	₹2,636 Cr	₹98 Cr	₹77 Cr	74.8%	₹55 Cr	56.1%	—	0.3%	—
Kalyani Investment Company LimitedKICLKICL	₹2,065 Cr	₹2,065 Cr	₹78 Cr	₹65 Cr	82.2%	₹41 Cr	47.1%	—	0.4%	—
El Cid Investments LimitedELCIDINELCIDIN	₹2,043 Cr	—	₹134 Cr	₹127 Cr	94.5%	₹109 Cr	81%	—	1.2%	—

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2023	Mar 2024	Mar 2025
	7	13	22
Interest	0	0	0
Expenses	7	10	18
Financing profit	0	3	4
Financing margin %	5%	23.6%	16.5%
Other income	3	4	5
Depreciation	0	0	0
Profit before tax	3	7	8
Tax	1	2	2
Tax %	19.8%	26.4%	26.7%
PAT	2	5	6
EPS (₹)	0.1	0.2	0.1
EPS adjusted (₹)	0.1	0.2	0.1
Annual report	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025

₹ Cr	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity capital	18	22	22	45
Reserves	—	51	55	93
Minority interest	—	0	0	0
	—	2	2	8
	—	1	0	0
Total equity & liabilities	—	77	80	146
	0	1	0	0
CWIP	—	0	0	0
Investments	—	60	65	107
	—	16	15	39
Total assets	—	77	80	146

₹ Cr	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-11	6	1	2
	-12	-50	-3	-32
	37	24	-0	49
Net cash flow	15	-19	-1	18
Free cash flow	—	—	—	2
CFO / Operating profit %	—	—	43.1%	45.2%

Compounded sales growth

7 years: —
5 years: —
3 years: —
1 year: 70%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: 20%

Return on equity

7 years: —
5 years: —
3 years: 5%
Last year: 5%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2023	Mar 2024	Mar 2025
Margins
Gross margin %	36.5%	45.2%	31.3%
EBITDA margin %	5.2%	24.2%	16.6%
EBIT margin %	4.4%	23.6%	16.3%
PAT margin %	32.5%	40.1%	28.2%
Working capital
Receivable days	9	8	19
Inventory days	10	73	138
Payable days	9	4	2
NWC days	10	77	155
Leverage
Current ratio	24.84	29.89	17.54
Debt to EBITDA	6.61	0.77	2.21
Debt to equity	0.03	0.03	0.06
Interest coverage	284	88.5	282
Asset turnover	0.09	0.16	0.15
Return ratios
Return on assets %	3%	6.4%	4.2%
Return on capital employed %	3.9%	9.3%	7.8%
Return on equity %	3.1%	6.6%	4.5%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	55.62%	55.62%	52.98%	52.98%	52.98%	61.98%	61.98%	61.98%	61.98%	61.98%	61.98%	61.98%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	44.38%	44.38%	47.02%	47.02%	47.02%	38.02%	38.02%	38.02%	38.02%	38.02%	38.02%	38.02%
No. of shareholders	—	—	—	—	—	—	—	—	99,614	1,00,321	1,02,850	1,03,408

Promoter holding up 6.36 percentage points since Sep 2023.

51 deals · 23 Sept 2021 – 14 Jan 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
14 Jan 2026	NEO APEX VENTURE LLP	Bulk	BSE	Buy	47,34,688	₹1.11	₹0.53 Cr
14 Jan 2026	STATSOL RESEARCH LLP	Bulk	BSE	Sell	40,00,000	₹1.14	₹0.46 Cr
14 Jan 2026	SHARE INDIA SECURITIES LIMITED	Bulk	BSE	Sell	33,36,910	₹1.11	₹0.37 Cr
14 Jan 2026	NEO APEX VENTURE LLP	Bulk	BSE	Sell	27,48,200	₹1.13	₹0.31 Cr
14 Jan 2026	MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED	Bulk	BSE	Sell	26,21,877	₹1.11	₹0.29 Cr
14 Jan 2026	SETU SECURITIES PRIVATE LIMITED	Bulk	BSE	Sell	24,21,871	₹1.11	₹0.27 Cr
14 Jan 2026	STATSOL RESEARCH LLP	Bulk	BSE	Buy	15,00,300	₹1.13	₹0.17 Cr
14 Jan 2026	SHARE INDIA SECURITIES LIMITED	Bulk	BSE	Buy	5,29,078	₹1.14	₹0.06 Cr
14 Jan 2026	SETU SECURITIES PRIVATE LIMITED	Bulk	BSE	Buy	2,840	₹1.11	₹0.00 Cr
14 Jan 2026	MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED	Bulk	BSE	Buy	6	₹1.23	₹0.00 Cr

1–10 of 51

1 / 6

Mr. GIRRAJ KISHORAGRAWALExecutive Director-MD
Mrs. TANU GIRIRAJAGARWALNon-Executive - Non Independent Director
Mr. VIKASH KULHRIYANon-Executive - Independent Director
Mr. PRATHAMJETHLIYANon-Executive - Independent Director
Mr. ASHISHKACHHARANon-Executive - Independent Director
Mr. Mayank BoaranaNon-Executive - Independent Director
Ms. Tarannum BanoChief Financial Officer
Mrs. Pratiksha ModiCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Tilak Ventures Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results13 Aug 2026

1

Face value ₹10 → ₹113 Sept 2011 · ex-date

1

Bonus 4:110 May 2010 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

9 announcementsExport CSV

29 Sept 2026, 4:25 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

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Ratio	Mar 2023	Mar 2024	Mar 2025
Margins
Gross margin %	36.5%	45.2%	31.3%
EBITDA margin %	5.2%	24.2%	16.6%
EBIT margin %	4.4%	23.6%	16.3%
PAT margin %	32.5%	40.1%	28.2%
Working capital
Receivable days	9	8	19
Inventory days	10	73	138
Payable days	9	4	2
NWC days	10	77	155
Leverage
Current ratio	24.84	29.89	17.54
Debt to EBITDA	6.61	0.77	2.21
Debt to equity	0.03	0.03	0.06
Interest coverage	284	88.5	282
Asset turnover	0.09	0.16	0.15
Return ratios
Return on assets %	3%	6.4%	4.2%
Return on capital employed %	3.9%	9.3%	7.8%
Return on equity %	3.1%	6.6%	4.5%

Date	Category	Subject	Filing
29 Sept 2026, 4:25 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
28 Sept 2026, 1:06 pm	AGM/EGM AGM	Voting Results For AGM Held On 24Th September, 2026	PDF
28 Sept 2026, 12:59 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
2 Sept 2026, 9:58 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
2 Sept 2026, 9:54 pm	AGM/EGM AGM	Tilak Ventures Ltd - 503663 - Intimation For The Annual General Meeting (AGM), Book Closure And Fixation Of Cut-Off Date For E-Voting, Period Of Remote E-Voting	PDF
2 Sept 2026, 9:52 pm	Company Update General	Fixes Book Closure And Record Date For The Annual General Meeting Of The Company	PDF
2 Sept 2026, 9:49 pm	AGM/EGM AGM	Notice Of Annual General Meeting	PDF
1 Sept 2026, 6:25 pm	Company Update General	Announcement Under Regulation 30	PDF

Tilak Ventures Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Board meetings1

Stock splits1

Bonus issues1

Announcements

Not in the F&O segment

Ratio timeline

No fund holdings on record

Board meetings1

Stock splits1

Bonus issues1

Quarterly record

Bulk & block deals

Board and management

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1

1

1

1

1