Tilak Ventures (TILAK) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
218.5M
Gross Profit
50.2M
22.97%
Operating Income
35.8M
16.37%
Net Income
61.7M
28.25%
EPS (Diluted)
₹0.14
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
81.9M
Shareholders Equity
1.4B
Debt to Equity
0.06
Cash Flow Metrics
Operating Cash Flow
78.4M
Free Cash Flow
16.2M
Revenue & Profitability Trend
Tilak Ventures Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 218.5M | 160.5M | 88.0M | 42.2M | 49.8M |
| Cost of Goods Sold | 168.3M | 82.6M | 54.2M | 33.3M | 39.5M |
| Gross Profit | 50.2M | 77.9M | 33.8M | 8.9M | 10.3M |
| Operating Expenses | 13.8M | 6.3M | -3.2M | 8.0M | -8.1M |
| Operating Income | 35.8M | 70.3M | 36.0M | 1.5M | 18.2M |
| Pre-tax Income | 84.2M | 70.0M | 28.3M | -2.3M | 12.4M |
| Income Tax | 22.5M | 18.5M | 5.6M | 1.6M | -1.2M |
| Net Income | 61.7M | 51.5M | 22.7M | -3.9M | 13.6M |
| EPS (Diluted) | ₹0.14 | ₹0.17 | ₹0.08 | -₹0.01 | ₹0.05 |
Income Statement Trend
Tilak Ventures Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 789.2M | 752.8M | 510.0M | 274.9M |
| Non-Current Assets | 27.4M | 15.7M | 14.5M | 3.3M | 4.0M |
| Total Assets | 1.5B | 804.9M | 767.3M | 513.3M | 278.9M |
| Liabilities | |||||
| Current Liabilities | 81.9M | 26.4M | 30.3M | 23.8M | 24.0M |
| Non-Current Liabilities | -600 | 0 | 684.0K | 0 | 0 |
| Total Liabilities | 81.9M | 26.4M | 31.0M | 23.8M | 24.0M |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 778.5M | 736.3M | 489.5M | 254.9M |
Balance Sheet Composition
Tilak Ventures Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 84.2M | 70.0M | 28.3M | -2.3M | 12.4M |
| Operating Cash Flow | 78.4M | 59.7M | 72.7M | -103.8M | -10.7M |
| Investing Activities | |||||
| Capital Expenditures | -228.3K | 0 | -2.2M | - | - |
| Investing Cash Flow | -331.5M | -33.6M | -502.4M | -113.4M | -34.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 490.3M | 0 | 243.7M | 369.4M | 0 |
| Free Cash Flow | 16.2M | 13.4M | 61.2M | -104.4M | -16.6M |
Cash Flow Trend
Tilak Ventures Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.29
Price to Book
1.01
Price to Sales
5.20
PEG Ratio
-1.44
Profitability Ratios
Profit Margin
23.27%
Operating Margin
30.80%
Return on Equity
5.71%
Return on Assets
4.65%
Financial Health
Current Ratio
17.55
Debt to Equity
5.80
Beta
-0.06
Per Share Data
EPS (TTM)
₹0.14
Book Value per Share
₹3.10
Revenue per Share
₹0.60
Financial data is updated regularly. All figures are in the company's reporting currency.