Tilak Ventures Limited

BSE: TILAK · Investment Company · sector

₹1.27BSE close 2026-10-26

Key numbers

Market cap₹170 cr

Price₹1.27

52w high / low₹3 / ₹1

P/E8.5xSector median 24.0x

P/B0.7xSector median 0.7x

Book value₹1.7

Dividend yield–Sector median 0.54%

ROE6.3%Sector median 1.2%

ROCE7.1%Sector median 1.2%

OPM33.9%Sector median 3.0%

Debt / equity0.00xSector median 0.00x

EV/EBITDA-1.9xSector median 31.2x

Interest cover215.7x

Current ratio1,029.31x

Sales growth 3y+67.3%Sector median +13.4%

Profit growth 3y+58.2%Sector median +13.1%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 59 companies in Investment Company (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹188 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 215.7x in the last 12 months.
Other income was 56% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹1.27 on 2026-10-26: -60.3% from the 52-week high, +60.8% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹4.96 · low ₹0.85

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	6	8	6	2	14	6
EBITDA	1	2	2	-2	7	3
OPM %	18.4%	22.8%	28.8%	-103.9%	49.0%	49.2%
Other income	1	1	2	3	-1	2
Net profit	2	2	3	0	4	4
EPS (₹)	0.03	0.05	0.08	0.01	0.03	0.03
Revenue YoY					+120.3%	-19.5%
Profit YoY					+151.6%	+95.5%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	4	6	12	21	30	29
EBITDA	-1	0	3	4	8	10
Net profit	-0	2	5	6	10	12
EPS (₹)	-0.02	0.11	0.25	0.14	0.07	0.15
Revenue growth		+67.1%	+83.8%	+77.2%	+43.7%	–
Profit growth		–	+124.3%	+15.0%	+53.4%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+67.3%	–	–
Net profit	+58.2%	–	–
EPS	-14.0%	–	–
Share price	–	-42.4% (2y)	-59.0%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	138	231
Borrowings	8	0
Cash & equivalents	135	188
Total assets	146	232
Fixed assets	0	0
Capital work in progress	0	0
Investments	0	0
Receivables	1	0
Inventory	6	38
Payables	0	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	2	-34
Cash from investing	-32	-54
Cash from financing	49	89
Capex	0	0
Free cash flow	2	-34

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	4.5%	4.2%
ROCE %	5.8%	6.0%
Debtor days	18	1
Inventory days	139	977
Payable days	0	0
Cash conversion cycle (days)	157	978
Working capital days	2,344	2,752

Peers in Investment Company

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
YAMNINV	₹25,76,059 cr	24.5x	37,152.7x	0.1%	0.1%	3.0%	+14.7%	–
TVSHLTD	₹10,37,013 cr	3,252.4x	591.1x	18.9%	–	–	-37.1%	0.02%
JIOFIN	₹1,35,516 cr	160.3x	3.8x	2.6%	–	–	–	0.24%
ABCAPITAL	₹96,531 cr	27.8x	3.4x	12.3%	–	–	+330.8%	–
TATAINVEST	₹28,000 cr	105.6x	1.0x	1.3%	–	–	+13.4%	0.49%
CHOLAHLDNG	₹23,552 cr	324.1x	16.8x	5.3%	–	–	+2.3%	0.11%
MAHSCOOTER	₹13,529 cr	44.4x	0.4x	0.9%	–	–	+13.1%	1.85%
JSWHL	₹12,536 cr	101.6x	0.4x	0.4%	–	–	-23.9%	–
RELIGARE	₹7,147 cr	–	2.9x	-1.6%	–	–	-43.2%	–
TILAK	₹170 cr	8.5x	0.7x	6.3%	7.1%	33.9%	+67.3%	–

All 59 companies in Investment Company →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
income from finance business	₹6 cr	72.6%	₹6 cr	87.7%
other business	₹2 cr	27.4%	₹0 cr	0.0%
income from commodity business	₹0 cr	–	₹-2 cr	–

Documents

Links go to the original files on the exchange website.

About the company


Sector	Financial Services
Industry	Investment Company
Sub-industry	Investment Company
Symbol	TILAK
BSE code	503663
ISIN	INE026L01022
Face value	₹1.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.