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Tilak Ventures (BSE 503663)₹1.320.00%Investment Company
In the Sep 2026 quarter (consolidated), Tilak Ventures reported sales of ₹2.95 Cr, down 53.1% from Sep 2025, and net profit of ₹2.98 Cr, down 12.4% year on year. For the year to Mar 2026, sales were ₹30.33 Cr and net profit ₹9.66 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.39 | 1.50 | 2.82 | 5.19 | 9.35 | 0.69 | 6.53 | 6.29 | 6.47 | 2.95 |
| Expenses | 3.49 | 0.93 | 0.68 | 3.88 | 7.93 | 1.09 | 5.35 | 4.49 | 3.31 | 0.50 |
| Operating Profit | −0.09 | 0.60 | 2.17 | 1.34 | 1.47 | −0.41 | 1.22 | 1.84 | 3.20 | 2.48 |
| OPM % | −2.3% | 39.1% | 76.4% | 25.6% | 15.6% | −57.1% | 18.5% | 29.1% | 49.2% | 83.5% |
| Other Income | 1.08 | 0.89 | 1.09 | 0.99 | 1.16 | 1.51 | 1.27 | 2.36 | 2.46 | 1.58 |
| Interest | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.12 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.91 | 1.46 | 3.14 | 2.30 | 2.60 | 1.09 | 2.40 | 4.16 | 5.76 | 4.00 |
| Tax % | 34.8% | 20.4% | 26.7% | 25.1% | 22.6% | 16.4% | 37.4% | 18.7% | 25.1% | 25.9% |
| Net Profit | 0.62 | 1.17 | 2.32 | 1.73 | 2.04 | 0.92 | 1.51 | 3.40 | 4.34 | 2.98 |
| EPS (Rs) | 0.02 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 3.88 | 9.41 | 16.77 | 26.56 | 30.33 |
| Expenses | 4.67 | 6.63 | 9.77 | 18.24 | 22.01 |
| Operating Profit | −0.80 | 2.83 | 7.09 | 8.44 | 8.46 |
| OPM % | −20.2% | 29.9% | 42.1% | 31.7% | 27.8% |
| Other Income | 0.57 | 0.08 | 0.09 | 0.10 | 5.48 |
| Interest | 0.00 | 0.00 | 0.07 | 0.02 | 0.19 |
| Depreciation | 0.00 | 0.04 | 0.07 | 0.05 | 0.02 |
| Profit before tax | −0.22 | 2.82 | 6.97 | 8.40 | 13.67 |
| Tax % | 69.6% | 19.5% | 26.5% | 26.7% | 29.7% |
| Net Profit | −0.40 | 2.28 | 5.17 | 6.19 | 9.66 |
| EPS (Rs) | −0.02 | 0.05 | 0.10 | 0.09 | 0.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 17.71 | 22.36 | 22.36 | 44.69 |
| Reserves | 31.33 | 51.19 | 55.57 | 93.73 |
| Borrowings | 2.39 | 2.46 | 2.41 | 8.05 |
| Other Liabilities | 0.00 | 1.01 | 0.44 | 0.32 |
| Total Liabilities | 51.43 | 77.02 | 80.78 | 147 |
| Fixed Assets | 0.00 | 0.56 | 1.33 | 1.30 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.70 | 60.30 | 64.85 | 107 |
| Other Assets | 39.73 | 16.16 | 14.60 | 38.67 |
| Inventories | 0.00 | 0.13 | 1.42 | 5.70 |
| Trade receivables | 0.00 | 0.17 | 0.26 | 1.10 |
| Cash & equivalents | 29.07 | 10.36 | 8.91 | 27.31 |
| Total Assets | 51.43 | 77.02 | 80.78 | 147 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from operating activity | −10.46 | 6.36 | 1.35 | 1.65 |
| Cash from investing activity | −11.60 | −49.64 | −2.72 | −32.27 |
| Cash from financing activity | 36.95 | 24.42 | −0.07 | 49.01 |
| Net cash flow | 14.87 | −18.70 | −1.44 | 18.38 |
| Capex | 0.00 | 0.21 | 0.00 | 0.01 |
| Free cash flow | −10.41 | 6.10 | 1.33 | 1.61 |
| CFO / OP % | 1,371.9% | 224.9% | 49.0% | 48.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor days | 0 | 8 | 7 | 16 |
| Inventory days | 0 | 10 | 73 | 138 |
| Days payable | — | 9 | 4 | 2 |
| Cash conversion cycle | 0 | 7 | 74 | 151 |
| Working capital days | 735 | 163 | 93 | 132 |
| ROCE % | — | 4.5% | 9.0% | 7.5% |
For the Sep 2026 quarter, Tilak Ventures reported sales of ₹2.95 Cr, down 53.1% year on year and net profit of ₹2.98 Cr, down 12.4% year on year. The operating margin was 83.5%.
Tilak Ventures' sales for the year to Mar 2026 were ₹30.33 Cr.
Net profit for the year to Mar 2026 was ₹9.66 Cr. Earnings per share over the same trailing period were ₹0.08.
Tilak Ventures reported borrowings of ₹8.05 Cr at Mar 2025, against cash and equivalents of ₹27.31 Cr.
Cash from operations was ₹1.65 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹1.61 Cr.