Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.14 | 1.31 | 2.61 | 5.03 | 9.19 | 0.59 | 6.37 | 8.06 | 6.31 | 2.03 | 14.02 | 6.49 |
| Expenses | 3.12 | 0.61 | 0.50 | 3.69 | 7.68 | 0.98 | 5.19 | 6.22 | 4.48 | 4.14 | 7.14 | 3.30 |
| Operating Profit | 0.02 | 0.70 | 2.11 | 1.34 | 1.51 | -0.39 | 1.18 | 1.84 | 1.83 | -2.11 | 6.88 | 3.19 |
| OPM % | 0.64% | 53.44% | 80.84% | 26.64% | 16.43% | -66.10% | 18.52% | 22.83% | 29.00% | -103.94% | 49.07% | 49.15% |
| Other Income | 1.07 | 0.88 | 1.08 | 0.98 | 1.15 | 1.50 | 1.26 | 1.32 | 2.35 | 2.77 | -0.97 | 2.45 |
| Interest | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.01 | 0.04 | 0.16 | -0.13 |
| 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 |
| Profit before tax | 1.02 | 1.58 | 3.19 | 2.32 | 2.66 | 1.11 | 2.43 | 3.16 | 4.17 | 0.62 | 5.75 | 5.77 |
| Tax % | 31.37% | 18.99% | 26.33% | 25.00% | 22.18% | 16.22% | 37.04% | 29.75% | 18.71% | 72.58% | 32.87% | 25.13% |
| Net Profit | 0.71 | 1.28 | 2.35 | 1.74 | 2.08 | 0.93 | 1.53 | 2.21 | 3.39 | 0.17 | 3.85 | 4.32 |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.03 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 6 | 13 | 21 | 18 | 5 | 4 | 9 | 16 | 26 | 35 | 29 |
| Expenses | 4 | 8 | 15 | 24 | 18 | 4 | 5 | 6 | 9 | 18 | 21 | 19 |
| Operating Profit | -0 | -2 | -3 | -3 | -0 | 1 | -1 | 3 | 7 | 8 | 13 | 10 |
| OPM % | -10% | -30% | -20% | -13% | -0.3% | 22% | -20% | 33% | 46% | 33% | 38% | 34% |
| Other Income | 0 | -0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 7 |
| Interest | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Depreciation | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Profit before tax | -0 | -2 | -3 | -3 | 0 | 1 | -0 | 3 | 7 | 9 | 14 | 16 |
| Tax % | -0% | -0% | 2% | 5% | 16% | -10% | 70% | 18% | 25% | 26% | 30% | |
| Net Profit | -0 | -2 | -3 | -3 | 0 | 1 | -0 | 2 | 5 | 6 | 10 | 12 |
| EPS in Rs | -0.00 | -0.01 | -0.02 | -0.02 | 0.00 | 0.01 | -0.00 | 0.02 | 0.04 | 0.05 | 0.07 | 0.09 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 24% | 48% | 57% | 19% | ||
| Compounded Profit Growth | 40% | 48% | 58% | 74% | ||
| Stock Price CAGR | % | -16% | -14% | -34% | ||
| Return on Equity | 3% | 5% | 6% | 5% |
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 18 | 22 | 22 | 45 | 134 |
| Reserves | 15 | 14 | 16 | 14 | 11 | 11 | 13 | 31 | 51 | 56 | 94 | 98 |
| Borrowings | -0 | -0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | -0 |
| Other Liabilities | 2 | 0 | 4 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 29 | 27 | 35 | 29 | 26 | 26 | 28 | 51 | 76 | 80 | 146 | 232 |
| Fixed Assets | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 1 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 4 | -0 | 12 | 10 | 11 | 8 | 12 | 12 | 61 | 65 | 107 | 160 |
| Other Assets | 25 | 27 | 23 | 19 | 15 | 18 | 16 | 40 | 15 | 14 | 38 | 71 |
| Total Assets | 29 | 27 | 35 | 29 | 26 | 26 | 28 | 51 | 76 | 80 | 146 | 232 |
| 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 | -1 | -5 | 2 | -3 | 3 | 0 | -2 | 4 | 7 | 2 | 2 | -34 |
| Cash from Investing Activity | 1 | 4 | -1 | 2 | -1 | 3 | -3 | 1 | -49 | -3 | -32 | -54 |
| Cash from Financing Activity | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 24 | 24 | -0 | 49 | 89 |
| Net Cash Flow | 1 | -1 | 0 | -1 | 2 | 4 | -5 | 29 | -19 | -1 | 19 | 1 |
| Free Cash Flow | -1 | -5 | -1 | -3 | 3 | 0 | -2 | 4 | 7 | 2 | 2 | -34 |
| CFO/OP | 15% | 1,316% | -91% | 100% | -114% | -1,080% | -154% | -522% | 228% | 51% | 48% | -229% |
| 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 | 80 | 12 | 357 | 3 | -0 | -0 | -0 | -0 | 4 | 6 | 15 | 1 |
| Inventory Days | 97 | 786 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 73 | 139 | 977 |
| Days Payable | 49 | -0 | 3 | 0 | 6 | |||||||
| Cash Conversion Cycle | 127 | 798 | 357 | 3 | -0 | -0 | -0 | -0 | 4 | 76 | 154 | 972 |
| Working Capital Days | 554 | 2,432 | 932 | 489 | 187 | 207 | 952 | 735 | 185 | 94 | 133 | 430 |
| ROCE % | -14% | -1% | -7% | -8% | -9% | 2% | 5% | -1% | 5% | 9% | 8% | 7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.62% | 55.62% | 52.98% | 52.98% | 52.98% | 61.98% | 61.98% | 61.98% | 61.98% | 61.98% | 61.98% | 61.98% |
| Public | 44.37% | 44.36% | 47.03% | 47.02% | 47.03% | 38.01% | 38.02% | 38.01% | 38.02% | 38.03% | 38.02% | 38.01% |
| No. of Shareholders | 73,248 | 73,209 | 85,832 | 84,063 | 84,731 | 99,218 | 1,02,911 | 1,01,501 | 99,614 | 1,00,321 | 1,02,850 | 1,03,408 |
Fundamentals
Market Cap₹ 168 Cr.
Current Price₹ 1.26
Stock P/E14.4
Book Value₹ 1.73
ROCE7.35 %
ROE5.20 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)74%
Standalone figures.
Valuation
Market capRs 168 Cr
Enterprise valueRs 140 Cr
P/E (TTM)14.36x
Price to book0.73x
Price to sales5.84x
EV / EBITDA8.55x
EV / EBIT8.55x
EV / sales4.86x
Earnings yield6.96%
P/E, 3-year average10.36x
P/B, 3-year average0.52x
P/E, 5-year average10.61x
P/B, 5-year average0.85x
Profitability
Operating margin (excl. other income)38.25%
Operating margin (incl. other income)40.09%
EBITDA margin56.85%
Pre-tax margin56.53%
Net profit margin40.66%
Net margin, latest quarter66.56%
ROE5.20%
ROCE7.35%
ROA5.09%
ROE, 3-year average6.07%
ROCE, 3-year average8.12%
ROA, 3-year average5.86%
ROE, 5-year average4.23%
ROCE, 5-year average5.69%
ROA, 5-year average4.08%
ROIC (approx.)5.68%
Tax rate29.66%
Other income / net worth0.28%
Growth
Sales growth (latest year)33.50%
Profit growth (latest year)53.43%
Sales CAGR, 3 years56.99%
Sales CAGR, 5 years48.38%
Profit CAGR, 3 years58.19%
Profit CAGR, 5 years47.89%
Sales growth QoQ-53.71%
Profit growth QoQ12.21%
Sales growth YoY (latest quarter)-19.48%
Profit growth YoY (latest quarter)95.48%
Per share
EPS (TTM)Rs 0.09
EPS (latest year)Rs 0.07
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 0.15
EPS, 5-year averageRs 0.11
Book value per shareRs 1.73
Sales per shareRs 0.22
Cash flow per shareRs -0.26
Free cash flow per shareRs -0.25
Efficiency
Asset turnover0.15x
Fixed asset turnover37.28x
Inventory turnover0.37x
Inventory days977 days
Debtor days1 days
Debtors turnover385.22x
Creditor days6 days
Cash conversion cycle972 days
Working capital days430 days
Leverage
Cash and bankRs 28 Cr
Net debtRs -28 Cr
Net debt / EBITDA-1.73x
Interest coverage204.88x
Owners' fund to total sources99.80%
Cash flow
Cash from Operating Activity (latest year)Rs -34 Cr
Cash from Investing Activity (latest year)Rs -54 Cr
Cash from Financing Activity (latest year)Rs 89 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -34 Cr
Cash from ops / profit, 5 years-0.83x
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 35 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 14 Cr
Total expenditure (latest year)Rs 21 Cr
Total income (latest year)Rs 35 Cr
Share capitalRs 134 Cr
ReservesRs 98 Cr
Shareholders' fundsRs 231 Cr
Total assetsRs 232 Cr
Net blockRs 1 Cr
InvestmentsRs 160 Cr
ReceivablesRs 0 Cr
InventoryRs 38 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)133.71
Ownership
Promoter holding61.98% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 14.4 is the lowest in its own 4.4-year history
(median 51.8, low 14.4, high 391.2).
P/B 0.73 is at the 5th percentile (median 3.23).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 503663 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.0% | -2.8% | +7.8 pts |
| 1 month | -5.3% | -6.8% | +1.5 pts |
| 3 months | +3.3% | -7.6% | +10.9 pts |
| 3 years | -35.7% | +14.2% | -49.9 pts |
| 5 years | -59.2% | +27.9% | -87.1 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -146% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 19% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 592% vs sales +34% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr -19.5% vs Jun 2025.
Net profit ₹4 Cr +95.5%.
Activity
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| Jio Financial Services Ltd | 143,658 | 69.5 | 1.86 % |
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| JSW Holdings Ltd | 12,210 | 97.6 | 0.53 % |
| Tsf Investments Ltd | 9,361 | 19.2 | 3.38 % |
| Religare Enterprises Ltd | 8,000 | 161 | 3.50 % |
| Pilani Investment & Industries Corporation Ltd | 4,430 | 1.41 % | |
| Nalwa Sons Investments Ltd | 2,755 | 49.7 | 0.48 % |
| Kalyani Investment Company Ltd | 2,081 | 51.2 | 0.49 % |
| Elcid Investments Ltd | 2,053 | 21.5 | 1.43 % |
| Shipping Corporation of India Land & Assets Ltd | 1,709 | 60.0 | 1.31 % |
| Summit Securities Ltd | 1,432 | 12.0 | 1.52 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tilak Ventures Ltd?
Tilak Ventures Ltd (503663) has a market capitalisation of Rs 168 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tilak Ventures Ltd?
Tilak Ventures Ltd trades at a P/E of 14.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tilak Ventures Ltd's latest quarterly results?
In the Jun 2026 quarter, Tilak Ventures Ltd sales was Rs 6 Cr (-19.5% vs Jun 2025) and net profit was Rs 4 Cr.