WEBSITE BSE:503663 NSE: TILAK Inc. Year: 1980 Industry: Finance - Investment My Bucket: Add Stock
Last updated: 11:27
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Tilak Ventures Limited originally known as Tilak Finance Limited underwent a strategic transformation in 2011 to become Out Of City Travel Solutions Limited, reflecting its expanded focus on travel and tour operations. The company’s history is rooted in finance, with its incorporation in 1980, and it has since diversified its offerings to include commodity trading and financing activities. Tilak Ventures operates through two segments, leveraging its expertise to provide a range of services to its customers. The company’s agility i...Read More
Tilak Ventures Limited originally known as Tilak Finance Limited underwent a strategic transformation in 2011 to become Out Of City Travel Solutions Limited, reflecting its expanded focus on travel and tour operations. The company’s history is rooted in finance, with its incorporation in 1980, and it has since diversified its offerings to include commodity trading and financing activities. Tilak Ventures operates through two segments, leveraging its expertise to provide a range of services to its customers. The company’s agility in adapting to market needs and its ability to offer integrated solutions in finance and travel services underscore its commitment to customer satisfaction and business growth. ...Read Less
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Market Cap ₹142 Cr.
Stock P/E 23
P/B 0.6
Current Price ₹1.1
Book Value ₹ 1.7
Face Value 1
52W High ₹2.3
Dividend Yield 0%
52W Low ₹ 0.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 2 | 5 | 3 | 2 | 3 | 5 | 9 | 1 | 7 |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Income | 1 | 3 | 6 | 4 | 2 | 4 | 6 | 11 | 2 | 8 |
| Total Expenditure | 0 | 1 | 5 | 3 | 1 | 1 | 4 | 8 | 1 | 5 |
| Operating Profit | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 1 | 2 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Profit After Tax | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 4 | 7 | 13 | 22 | 22 |
| Other Income | 1 | 4 | 4 | 5 | 4 |
| Total Income | 5 | 11 | 17 | 27 | 27 |
| Total Expenditure | 5 | 8 | 10 | 18 | 18 |
| Operating Profit | -0 | 3 | 7 | 9 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 3 | 7 | 8 | 8 |
| Provision for Tax | 0 | 1 | 2 | 2 | 3 |
| Profit After Tax | -0 | 2 | 5 | 6 | 7 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 2 | 5 | 6 | 7 |
| Adjusted Earnings Per Share | -0 | 0 | 0.1 | 0.1 | 0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 69% | 77% | 0% | 0% |
| Operating Profit CAGR | 29% | 0% | 0% | 0% |
| PAT CAGR | 20% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -38% | -10% | 6% | -35% |
| ROE Average | 6% | 5% | 4% | 4% |
| ROCE Average | 7% | 7% | 5% | 5% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 49 | 73 | 78 | 138 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -1 | -1 | -1 |
| Total Current Liabilities | 2 | 3 | 3 | 8 |
| Total Liabilities | 51 | 76 | 79 | 145 |
| Fixed Assets | 0 | 1 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1 | 1 |
| Total Current Assets | 51 | 75 | 78 | 144 |
| Total Assets | 51 | 76 | 79 | 145 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 29 | 10 | 9 |
| Cash Flow from Operating Activities | -10 | 6 | 1 | 2 |
| Cash Flow from Investing Activities | -12 | -50 | -3 | -32 |
| Cash Flow from Financing Activities | 37 | 24 | -0 | 49 |
| Net Cash Inflow / Outflow | 15 | -19 | -1 | 18 |
| Closing Cash & Cash Equivalent | 15 | 10 | 9 | 27 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.01 | 0.04 | 0.09 | 0.08 |
| CEPS(Rs) | -0.02 | 0.04 | 0.09 | 0.08 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.09 | 1.29 | 1.37 | 1.76 |
| Core EBITDA Margin(%) | -35.62 | -12.57 | 24.17 | 16.56 |
| EBIT Margin(%) | -5.86 | 40.79 | 55.04 | 38.67 |
| Pre Tax Margin(%) | -5.86 | 40.59 | 54.41 | 38.54 |
| PAT Margin (%) | -10.05 | 32.6 | 40.03 | 28.25 |
| Cash Profit Margin (%) | -10.05 | 33.3 | 40.61 | 28.51 |
| ROA(%) | -0.77 | 3.59 | 6.63 | 5.5 |
| ROE(%) | -0.8 | 3.72 | 6.82 | 5.72 |
| ROCE(%) | -0.44 | 4.48 | 9.09 | 7.47 |
| Receivable days | 0 | 9.26 | 6.4 | 11.57 |
| Inventory Days | 0 | 6.49 | 21.83 | 59.36 |
| Payable days | 0 | 9 | 4.62 | 1.76 |
| PER(x) | 0 | 29.95 | 21.5 | 20.22 |
| Price/Book(x) | 4.58 | 0.96 | 1.47 | 0.91 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 50.74 | 8.95 | 8.35 | 4.87 |
| EV/Core EBITDA(x) | -866.29 | 21.56 | 15 | 12.5 |
| Net Sales Growth(%) | 0 | 79.48 | 84.35 | 69.83 |
| EBIT Growth(%) | 0 | 1349.89 | 148.75 | 19.32 |
| PAT Growth(%) | 0 | 682.09 | 126.34 | 19.84 |
| EPS Growth(%) | 0 | 577.38 | 125.31 | -14.94 |
| Debt/Equity(x) | 0.05 | 0.03 | 0.03 | 0.06 |
| Current Ratio(x) | 21.44 | 24.87 | 29.57 | 17.55 |
| Quick Ratio(x) | 21.44 | 24.83 | 29.03 | 16.85 |
| Interest Cover(x) | 0 | 209.26 | 88.27 | 291.29 |
| Total Debt/Mcap(x) | 0.01 | 0.03 | 0.02 | 0.06 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.62 | 52.98 | 52.98 | 52.98 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 44.38 | 47.02 | 47.02 | 47.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 12.4 | 11.81 | 11.81 | 11.81 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 82.87 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 9.89 | 10.48 | 10.48 | 10.48 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 50.84 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 22.28 | 22.28 | 22.28 | 22.28 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | 133.71 |
* The pros and cons are machine generated.
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