Tilak Ventures Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L65910MH1980PLC023000 Incorporated 18 August 1980 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 503663 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹30.43 Cr
▲ 43.69% YoY
EBITDA · FY 2026
₹13.9 Cr
▲ 62.52% YoY
Net profit · FY 2026
₹9.62 Cr
▲ 53.44% YoY
Authorised capital
₹173.25 Cr
Registered with MCA
Paid-up capital
₹133.71 Cr
Issued & subscribed
Open charges
None
Secured borrowings
Company age
46 yrs
Est. 1980
Last financials
Mar 2025
Balance sheet date

About Tilak Ventures Limited

Data last updated: 25 February 2026

Tilak Ventures Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in diversified financial services, a part of the broader financial services sector. Incorporated on 18 August 1980, the company has been in operation for over 46 years.

Registered with ROC Mumbai under CIN L65910MH1980PLC023000. Listed on BSE: 503663.

Capital: an authorised share capital of ₹173.25 Cr and a paid-up capital of ₹133.71 Cr. Formerly known as Tilak Finance Limited and Out of City Travel Solutions Limited. It is led by directors including Vikash Kulhriya and Girraj Kishor Agrawal.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: E/109 Crystal Plaza New Link Road Opp. Infinity Mall Andheri (West), Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.73 Cr, a growth of 58% compared to the previous year.

Its group structure includes 1 subsidiary.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tilakfinance.wordpress.com.

Company Details of Tilak Ventures Limited
CIN L65910MH1980PLC023000
Registration Number 023000
Incorporation Date 18 August 1980
ROC Mumbai
Listing Status Listed (BSE: 503663)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    E/109 Crystal Plaza New Link Road Opp. Infinity Mall Andheri (West), Mumbai, Maharashtra, India – 400053
  • Industry
    Financial Services, Diversified Financial Services, Brokerage & Trading Services
Company report
Tilak Ventures Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Tilak Ventures Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Tilak Ventures Limited

Tilak Ventures Limited has undergone 2 name changes throughout its history. The company was previously known as Tilak Finance Limited, and Out Of City Travel Solutions Limited. The current legal name is Tilak Ventures Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Tilak Ventures Limited Current
Tilak Finance Limited Previous
Out Of City Travel Solutions Limited Previous

CIN History of Tilak Ventures Limited

Tilak Ventures Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L65910MH1980PLC023000, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L65910MH1980PLC023000 Current
U65910MH1980PLC023000 Previous
L63023MH1980PLC023000 Previous

Business Activity of Tilak Ventures Limited

Tilak Ventures Limited is engaged in principal business activities including financial and insurance service and trade, with detailed activities including other financial activities, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K8 Other financial activities *********
G Trade G1 Wholesale Trading *********

Auditor Details of Tilak Ventures Limited

Tilak Ventures Limited is audited by PRAVIN CHANDAK & ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-04-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
PRAVIN CHANDAK & ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Tilak Ventures Limited

Tilak Ventures Limited is currently managed by 8 directors, with 30 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vikash Kulhriya Director 31 Dec 2020 5 Years 6 Months Current
Girraj Kishor Agrawal Managing Director 23 Dec 2009 16 Years 6 Months Current
Pratham Jethliya Director 14 May 2022 4 Years 1 Months Current
Ashish Kachhara Director 13 Jul 2022 3 Years 11 Months Current
Tanu Giriraj Agarwal Director 13 Oct 2016 9 Years 8 Months Current
Mayank Borana Additional Director 29 Aug 2025 0 Years 10 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Tilak Ventures Limited FY 2026 filings available

Tilak Ventures Limited reported revenue of ₹30.43 Cr (up 43.69% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹30.43 Cr ▲ 43.69%
Profit · FY 2026
₹9.62 Cr ▲ 53.44%
EBITDA · FY 2026
₹13.9 Cr ▲ 62.52%
Revenue₹ Cr · Standalone02040FY 2019: ₹21 Cr21.1FY 2019FY 2020: ₹18 Cr · -17% YoY17.5-17%FY 2020FY 2021: ₹5 Cr · -72.5% YoY4.8-72.5%FY 2021FY 2022: ₹4 Cr · -19.4% YoY3.9-19.4%FY 2022FY 2023: ₹7 Cr · +67.3% YoY6.5+67.3%FY 2023FY 2024: ₹12 Cr · +83.8% YoY12+83.8%FY 2024FY 2025: ₹21 Cr · +77.2% YoY21.2+77.2%FY 2025FY 2026: ₹30 Cr · +43.7% YoY30.4+43.7%FY 2026
Net Profit₹ Cr · Standalone-50510FY 2019: ₹3 Cr (loss)-2.6FY 2019FY 2020: ₹0 Cr · +110.6% YoY0.3+110.6%FY 2020FY 2021: ₹1 Cr · +404.5% YoY1.4+404.5%FY 2021FY 2022: ₹0 Cr (loss) · -128.6% YoY-0.4FY 2022FY 2023: ₹2 Cr · +722.5% YoY2.4+722.5%FY 2023FY 2024: ₹5 Cr · +124.2% YoY5.5+124.2%FY 2024FY 2025: ₹6 Cr · +15% YoY6.3+15%FY 2025FY 2026: ₹10 Cr · +53.4% YoY9.6+53.4%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year051015Q1'25: ₹5 Cr5Q1'25Q2'25: ₹9 Cr9.2Q2'25Q3'25: ₹1 Cr0.6Q3'25Q4'25: ₹6 Cr6.4Q4'25Q1'26: ₹8 Cr · +60.3% YoY8.1+60.3%Q1'26Q2'26: ₹6 Cr · -31.3% YoY6.3-31.3%Q2'26Q3'26: ₹2 Cr · +246.1% YoY2+246.1%Q3'26Q4'26: ₹14 Cr · +120.2% YoY14+120.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹30.43 Cr ₹21.18 Cr ₹11.95 Cr ₹6.5 Cr ₹3.89 Cr ₹4.82 Cr ₹17.53 Cr ₹21.13 Cr
Other Income ₹5.47 Cr ₹4.89 Cr ₹4.04 Cr ₹2.53 Cr ₹56.24 Lakh ₹29.16 Lakh ₹48.65 Lakh ₹34.12 Lakh
Total Income ₹35.91 Cr ₹26.06 Cr ₹15.99 Cr ₹9.03 Cr ₹4.45 Cr ₹5.11 Cr ₹18.02 Cr ₹21.47 Cr
Cost of Materials Consumed ₹0 ₹0 ₹30,500 ₹25.77 Lakh ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹46.84 Cr ₹18.7 Cr ₹7.48 Cr ₹3.97 Cr ₹3.18 Cr ₹0 ₹16.24 Cr ₹19.78 Cr
Changes in Inventories -₹32.6 Cr -₹4.26 Cr -₹1.25 Cr ₹0 ₹0 ₹3.85 Cr ₹0 ₹0
Employee Benefit Expense ₹3.01 Cr ₹1.74 Cr ₹1.03 Cr ₹93.44 Lakh ₹17.16 Lakh ₹10.88 Lakh ₹11.29 Lakh ₹17.13 Lakh
Finance Costs ₹20.43 Lakh ₹2.76 Lakh ₹7.12 Lakh ₹0 ₹0 ₹11.27 Lakh ₹14 Lakh ₹0
Depreciation & Amortisation ₹78,000 ₹66,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹5,600
Other Expenses ₹4.76 Cr ₹1.34 Cr ₹1.36 Cr ₹88.51 Lakh ₹1.33 Cr -₹20.02 Lakh ₹1.2 Cr ₹4.08 Cr
Total Expenses ₹22.22 Cr ₹17.55 Cr ₹8.68 Cr ₹6.05 Cr ₹4.68 Cr ₹3.87 Cr ₹17.7 Cr ₹24.04 Cr
Profit Before Exceptional Items & Tax ₹13.69 Cr ₹8.52 Cr ₹7.3 Cr ₹2.99 Cr -₹22.77 Lakh ₹1.24 Cr ₹32.28 Lakh -₹2.56 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹13.69 Cr ₹8.52 Cr ₹7.3 Cr ₹2.99 Cr -₹22.77 Lakh ₹1.24 Cr ₹32.28 Lakh -₹2.56 Cr
Total Tax Expense ₹4.07 Cr ₹2.25 Cr ₹1.85 Cr ₹55.42 Lakh ₹16.31 Lakh -₹14.34 Lakh ₹5.23 Lakh -₹19,800
Net Profit ₹9.62 Cr ₹6.27 Cr ₹5.45 Cr ₹2.43 Cr -₹39.08 Lakh ₹1.36 Cr ₹27.06 Lakh -₹2.56 Cr
Other Comprehensive Income -₹5.73 Cr ₹5.6 Cr -₹94.91 Lakh -₹1.6 Cr -₹24.06 Lakh ₹34.25 Lakh -₹16.99 Lakh -₹48.69 Lakh
Total Comprehensive Income ₹3.89 Cr ₹11.87 Cr ₹4.5 Cr ₹82.95 Lakh -₹63.14 Lakh ₹1.71 Cr ₹10.07 Lakh -₹3.05 Cr
EBITDA (computed) ₹13.9 Cr ₹8.55 Cr ₹7.37 Cr ₹2.99 Cr -₹22.77 Lakh ₹1.36 Cr ₹46.28 Lakh -₹2.56 Cr
Basic EPS ₹0.07 ₹0.14 ₹0.25 ₹0.11 ₹-0.02 ₹0.11 ₹-0.02 ₹-0.24
Diluted EPS ₹0.07 ₹0.14 ₹0.25 ₹0.11 ₹-0.02 ₹0.00 ₹-0.02 ₹-0.24
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹231.83 Cr ₹146.45 Cr ₹80.47 Cr ₹76.29 Cr ₹51.33 Cr ₹27.89 Cr ₹26.25 Cr ₹29.46 Cr
Non-current Assets ₹2.19 Cr ₹2.34 Cr ₹1.12 Cr ₹86.29 Lakh ₹33.19 Lakh ₹40.13 Lakh ₹8.46 Cr ₹11.65 Cr
Current Assets ₹229.64 Cr ₹144.11 Cr ₹79.35 Cr ₹75.43 Cr ₹51 Cr ₹27.49 Cr ₹17.79 Cr ₹17.81 Cr
Property, Plant & Equipment ₹1.25 Lakh ₹1.84 Lakh ₹0 ₹0 ₹0 ₹0 ₹5,700 ₹5,700
Inventories ₹38.12 Cr ₹5.51 Cr ₹1.25 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹9.45 Lakh ₹1.06 Cr ₹24.28 Lakh ₹8.78 Lakh ₹0 ₹0 ₹0 ₹800
Cash & Equivalents ₹28.3 Cr ₹27.35 Cr ₹8.84 Cr ₹10.02 Cr ₹29.13 Cr ₹7.78 Lakh ₹6.54 Lakh ₹5.57 Lakh
Equity (Net Worth) ₹231.37 Cr ₹138.34 Cr ₹77.9 Cr ₹73.37 Cr ₹48.95 Cr ₹25.49 Cr ₹23.85 Cr ₹24.14 Cr
Equity Share Capital ₹133.71 Cr ₹44.57 Cr ₹22.28 Cr ₹22.28 Cr ₹17.67 Cr ₹12.85 Cr ₹12.85 Cr ₹12.85 Cr
Borrowings (Non-current) ₹0 ₹0 ₹2.38 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹8 Cr ₹0 ₹2.38 Cr ₹2.38 Cr ₹2.38 Cr ₹2.38 Cr ₹2.25 Cr
Total Debt (computed) ₹0 ₹8 Cr ₹2.38 Cr ₹2.38 Cr ₹2.38 Cr ₹2.38 Cr ₹2.38 Cr ₹2.25 Cr
Current Liabilities ₹22.31 Lakh ₹8.11 Cr ₹15.3 Lakh ₹2.92 Cr ₹2.38 Cr ₹2.4 Cr ₹2.4 Cr ₹5.32 Cr
Total Liabilities ₹45.75 Lakh ₹8.11 Cr ₹2.58 Cr ₹2.92 Cr ₹2.38 Cr ₹2.4 Cr ₹2.4 Cr ₹5.32 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹34.4 Cr ₹1.71 Cr ₹1.61 Cr ₹7.34 Cr ₹4.11 Cr
Investing Cash Flow -₹53.58 Cr -₹32.2 Cr -₹2.72 Cr -₹50.05 Cr ₹64.09 Lakh
Financing Cash Flow ₹88.94 Cr ₹49 Cr -₹7.12 Lakh ₹23.59 Cr ₹24.09 Cr
Capital Expenditure ₹0 ₹2.28 Lakh ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹34.4 Cr ₹1.69 Cr ₹1.61 Cr ₹7.34 Cr ₹4.11 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹95.06 Lakh ₹18.51 Cr -₹1.18 Cr -₹19.11 Cr ₹28.84 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹14.03 Cr ₹2.03 Cr ₹6.31 Cr ₹8.06 Cr ₹6.37 Cr ₹58.78 Lakh ₹9.19 Cr ₹5.03 Cr
Other Income -₹96.65 Lakh ₹2.77 Cr ₹2.35 Cr ₹1.32 Cr ₹1.26 Cr ₹1.5 Cr ₹1.15 Cr ₹97.85 Lakh
Total Income ₹13.06 Cr ₹4.81 Cr ₹8.66 Cr ₹9.38 Cr ₹7.63 Cr ₹2.08 Cr ₹10.34 Cr ₹6 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹27.31 Cr ₹5.97 Cr ₹6.78 Cr ₹6.78 Cr ₹4.75 Cr ₹3.82 Cr ₹7.21 Cr ₹2.92 Cr
Changes in Inventories -₹21.21 Cr -₹5.97 Cr -₹3.24 Cr -₹2.18 Cr -₹24.6 Lakh -₹3.82 Cr -₹44,000 -₹19.22 Lakh
Employee Benefit Expense ₹73.61 Lakh ₹73.28 Lakh ₹78.34 Lakh ₹76.23 Lakh ₹63.07 Lakh ₹63.19 Lakh ₹23.48 Lakh ₹23.93 Lakh
Finance Costs ₹16.2 Lakh ₹3.71 Lakh ₹50,000 ₹3,000 ₹62,000 ₹13,300 ₹0 ₹0
Depreciation & Amortisation ₹35,000 ₹15,000 ₹15,000 ₹15,000 ₹40,000 ₹18,000 ₹8,900 ₹0
Other Expenses ₹31.08 Lakh ₹3.41 Cr ₹16.66 Lakh ₹86.31 Lakh ₹5.97 Lakh ₹33.99 Lakh ₹23.97 Lakh ₹71.66 Lakh
Total Expenses ₹7.31 Cr ₹4.19 Cr ₹4.5 Cr ₹6.22 Cr ₹5.21 Cr ₹97.49 Lakh ₹7.68 Cr ₹3.68 Cr
Profit Before Exceptional Items & Tax ₹5.75 Cr ₹62.02 Lakh ₹4.17 Cr ₹3.16 Cr ₹2.43 Cr ₹1.11 Cr ₹2.66 Cr ₹2.32 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5.75 Cr ₹62.02 Lakh ₹4.17 Cr ₹3.16 Cr ₹2.43 Cr ₹1.11 Cr ₹2.66 Cr ₹2.32 Cr
Total Tax Expense ₹1.89 Cr ₹44.67 Lakh ₹78.09 Lakh ₹94.5 Lakh ₹89.92 Lakh ₹17.86 Lakh ₹58.61 Lakh ₹58.42 Lakh
Net Profit ₹3.85 Cr ₹17.35 Lakh ₹3.39 Cr ₹2.21 Cr ₹1.53 Cr ₹93.08 Lakh ₹2.08 Cr ₹1.74 Cr
Other Comprehensive Income -₹4.81 Cr -₹49.98 Lakh -₹2.32 Cr ₹1.9 Cr -₹39.52 Lakh -₹1.03 Cr ₹49.95 Lakh ₹24.43 Lakh
Total Comprehensive Income -₹96.04 Lakh -₹32.63 Lakh ₹1.07 Cr ₹4.11 Cr ₹1.13 Cr -₹10.07 Lakh ₹2.58 Cr ₹1.98 Cr
EBITDA (computed) ₹5.91 Cr ₹65.88 Lakh ₹4.17 Cr ₹3.16 Cr ₹2.44 Cr ₹1.11 Cr ₹2.66 Cr ₹2.32 Cr
Basic EPS ₹0.03 ₹0.01 ₹0.08 ₹0.05 ₹0.03 ₹0.02 ₹0.09 ₹0.08
Diluted EPS ₹0.03 ₹0.01 ₹0.08 ₹0.05 ₹0.03 ₹0.02 ₹0.09 ₹0.08
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Income from Commodity Business ₹6.84 Cr ₹73.6 Lakh ₹38.12 Cr ₹0
Income From Finance Business ₹7.19 Cr ₹6.29 Cr ₹193.26 Cr ₹0
Other Income -₹96.65 Lakh ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Income from Commodity Business ₹17.2 Cr ₹2.96 Cr - -
Income From Finance Business ₹13.23 Cr ₹10.01 Cr - -
Other Income ₹5.47 Cr ₹0 - -
Metrics FY 2025 FY 2024 FY 2023
Revenue from Operations ₹21.85 Cr ₹12.86 Cr ₹6.98 Cr
Other Income ₹4.89 Cr ₹4.05 Cr ₹2.54 Cr
Total Income ₹26.73 Cr ₹16.91 Cr ₹9.51 Cr
Cost of Materials Consumed ₹0 ₹31,700 ₹26.61 Lakh
Purchases of Stock-in-Trade ₹19.29 Cr ₹8.34 Cr ₹4.53 Cr
Changes in Inventories -₹4.28 Cr -₹1.29 Cr -₹10.45 Lakh
Employee Benefit Expense ₹1.81 Cr ₹1.22 Cr ₹99.98 Lakh
Finance Costs ₹2.9 Lakh ₹8.02 Lakh ₹1.36 Lakh
Depreciation & Amortisation ₹5.74 Lakh ₹7.54 Lakh ₹4.9 Lakh
Other Expenses ₹1.4 Cr ₹1.48 Cr ₹92.53 Lakh
Total Expenses ₹18.31 Cr ₹9.91 Cr ₹6.68 Cr
Profit Before Exceptional Items & Tax ₹8.42 Cr ₹7 Cr ₹2.83 Cr
Exceptional Items ₹0 ₹0 ₹0
Profit Before Tax ₹8.42 Cr ₹7 Cr ₹2.83 Cr
Total Tax Expense ₹2.25 Cr ₹1.85 Cr ₹55.76 Lakh
Net Profit ₹6.17 Cr ₹5.15 Cr ₹2.27 Cr
  attributable to Owners ₹6.22 Cr - ₹0
  attributable to NCI -₹4.94 Lakh - ₹0
Other Comprehensive Income ₹5.6 Cr -₹94.91 Lakh -₹2.14 Cr
Total Comprehensive Income ₹11.77 Cr ₹4.2 Cr ₹13.96 Lakh
EBITDA (computed) ₹8.5 Cr ₹7.15 Cr ₹2.9 Cr
Basic EPS ₹0.14 ₹0.23 ₹0.10
Diluted EPS ₹0.14 ₹0.23 ₹0.10
Metrics FY 2025 FY 2024 FY 2023
Total Assets ₹146.38 Cr ₹80.49 Cr ₹77.16 Cr
Non-current Assets ₹2.74 Cr ₹1.57 Cr ₹1.12 Cr
Current Assets ₹143.64 Cr ₹78.92 Cr ₹76.05 Cr
Property, Plant & Equipment ₹6.63 Lakh ₹7.44 Lakh ₹17.95 Lakh
Inventories ₹5.69 Cr ₹1.41 Cr ₹12.4 Lakh
Trade Receivables ₹1.11 Cr ₹27.37 Lakh ₹17.71 Lakh
Cash & Equivalents ₹27.36 Cr ₹8.92 Cr ₹10.38 Cr
Equity (Net Worth) ₹138.19 Cr ₹77.66 Cr ₹74.07 Cr
Equity Share Capital ₹44.57 Cr ₹22.28 Cr ₹22.5 Cr
Borrowings (Non-current) ₹0 ₹2.4 Cr ₹0
Borrowings (Current) ₹8.02 Cr ₹0 ₹2.38 Cr
Total Debt (computed) ₹8.02 Cr ₹2.4 Cr ₹2.38 Cr
Current Liabilities ₹8.19 Cr ₹36.4 Lakh ₹3.1 Cr
Total Liabilities ₹8.19 Cr ₹2.83 Cr ₹3.1 Cr
Metrics FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹1.64 Cr ₹1.34 Cr ₹7.08 Cr
Investing Cash Flow -₹32.2 Cr -₹2.71 Cr -₹50.25 Cr
Financing Cash Flow ₹49 Cr -₹8.02 Lakh ₹24.41 Cr
Capital Expenditure ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹1.64 Cr ₹1.34 Cr ₹7.08 Cr
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash ₹18.44 Cr -₹1.45 Cr -₹18.76 Cr
Metrics Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹6.55 Cr ₹70.49 Lakh ₹9.38 Cr ₹5.2 Cr
Other Income ₹1.26 Cr ₹1.5 Cr ₹1.15 Cr ₹97.86 Lakh
Total Income ₹7.82 Cr ₹2.2 Cr ₹10.53 Cr ₹6.18 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹4.89 Cr ₹3.92 Cr ₹7.45 Cr ₹3.03 Cr
Changes in Inventories -₹24.92 Lakh -₹3.82 Cr -₹4.2 Lakh -₹16.65 Lakh
Employee Benefit Expense ₹65.1 Lakh ₹65.07 Lakh ₹25.36 Lakh ₹25.81 Lakh
Finance Costs ₹70,000 ₹14,100 ₹1,900 ₹2,300
Depreciation & Amortisation ₹5.47 Lakh ₹18,000 ₹8,900 ₹0
Other Expenses ₹6.02 Lakh ₹35.43 Lakh ₹25.54 Lakh ₹75.01 Lakh
Total Expenses ₹5.42 Cr ₹1.11 Cr ₹7.92 Cr ₹3.87 Cr
Profit Before Exceptional Items & Tax ₹2.4 Cr ₹1.1 Cr ₹2.61 Cr ₹2.31 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.4 Cr ₹1.1 Cr ₹2.61 Cr ₹2.31 Cr
Total Tax Expense ₹89.93 Lakh ₹17.86 Lakh ₹58.61 Lakh ₹58.42 Lakh
Net Profit ₹1.5 Cr ₹91.75 Lakh ₹2.03 Cr ₹1.72 Cr
  attributable to Owners ₹1.51 Cr ₹92.4 Lakh - ₹1.73 Cr
  attributable to NCI -₹1.25 Lakh ₹65,000 - -₹59,200
Other Comprehensive Income -₹39.52 Lakh -₹1.03 Cr ₹49.95 Lakh ₹24.43 Lakh
Total Comprehensive Income ₹1.11 Cr -₹11.39 Lakh ₹2.53 Cr ₹1.97 Cr
EBITDA (computed) ₹2.46 Cr ₹1.1 Cr ₹2.61 Cr ₹2.31 Cr
Basic EPS ₹0.34 ₹0.02 ₹0.09 ₹0.08
Diluted EPS ₹0.34 ₹0.02 ₹0.09 ₹0.08
Latest 4 quarters shown.
Segment · Q4 FY25 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Income from Commodity Business ₹5.14 Cr ₹49.22 Lakh ₹5.37 Cr ₹0
Income From Finance Business ₹1.42 Cr ₹74.26 Lakh ₹132.83 Cr ₹0
Other Income ₹1.26 Cr ₹0 ₹0 ₹0
Segment · FY 2025 (annual) Revenue Result (PBIT) Assets Liabilities
Income from Commodity Business ₹15.78 Cr ₹76.62 Lakh - -
Income From Finance Business ₹6.06 Cr ₹4.21 Cr - -
Other Income ₹4.89 Cr ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Tilak Ventures Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Tilak Ventures Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 61.98%, retail and other public shareholders hold 38.02% of Tilak Ventures Limited. The company had 102,850 shareholders on record.

Promoters: 61.98%Retail & Others: 38.02%
Mar 2026
QUARTER
61.98% Promoters
38.02% Retail & Others
Promoter holding - history
Now 61.98% · Mar 2026High 62.63% · Jun 2023Low 52.98% · Mar 2024
51%54.3%57.5%60.8%64%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 62.63%Sep 2023: 55.62%Dec 2023: 55.62%Mar 2024: 52.98%Jun 2024: 52.98%Sep 2024: 52.98%Dec 2024: 61.98%Mar 2025: 61.98%Jun 2025: 61.98%Sep 2025: 61.98%Dec 2025: 61.98%Mar 2026: 61.98%62.63%52.98%61.98%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters61.98%61.98%61.98%61.98%61.98%61.98%
Public38.02%38.02%38.02%38.02%38.02%38.02%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters61.98%61.98%52.98%
Public38.02%38.02%47.02%
Promoter change (YoY, %pts)+0.00+9.00-

Group Structure of Tilak Ventures Limited

Tilak Ventures Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Tilak Ventures Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Yosto Venture (India) Private Limited U52500MH2021PTC361473 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings Tilak Ventures Limited

Tilak Ventures Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Tilak Ventures Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tilak Ventures Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Tilak Ventures Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tilak Ventures Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
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Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tilak Ventures Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tilak Ventures Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
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Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tilak Ventures Limited

MSME Payment Delays by Tilak Ventures Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tilak Ventures Limited

Subsidiaries & Group Companies of Tilak Ventures Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tilak Ventures Limited

MCA Filings & Documents of Tilak Ventures Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tilak Ventures Limited

Activity
29 Sep 2025
Tilak Ventures Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Directors
29 Aug 2025
Mayank Borana was appointed as a Additional Director on 29 Aug 2025 & has been associated with this company since 10 months 10 days.
Directors
21 Aug 2025
Pratiksha Vaibhav Modi was appointed as a Company Secretary on 21 Aug 2025 & has been associated with this company since 10 months 18 days.
Activity
31 Mar 2025
Tilak Ventures Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
03 Jul 2023
Tarannum Bano was appointed as a Cfo on 03 Jul 2023 & has been associated with this company since 3 years 7 days.
Directors
13 Jul 2022
Ashish Kachhara was appointed as a Director on 13 Jul 2022 & has been associated with this company since 3 years 11 months.

Frequently Asked Questions about Tilak Ventures Limited

Tilak Ventures Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 18 August 1980 (46+ years old) and is registered under CIN L65910MH1980PLC023000. Listed on BSE: 503663.

Tilak Ventures Limited reported revenue of ₹26.73 Cr for FY 2025 (up 58.00% YoY).

The current directors of Tilak Ventures Limited are:

The primary industry of Tilak Ventures Limited is financial services. The company specifically operates in diversified financial services. The company is currently active in this sector.

Yes. Tilak Ventures Limited is listed on BSE with code 503663.

Tilak Ventures Limited can be reached at the registered office: E109 Crystal Plaza New Link Road Opp. Infinity Mall Andheri West, Mumbai, Maharashtra, India – 400053, or through the website tilakfinance.wordpress.com.

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