BSETilak Ventures LtdHighNeutral
Announced Thu, 21 May · 15:53 IST

audited financial result

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Tilak Ventures Limited reported audited standalone financial results for Q4 and FY 2025-26. Total revenue grew 37.7% to Rs 3,590.54 lakhs from Rs 2,606.47 lakhs in the previous year. Net profit after tax increased 53.4% to Rs 962.24 lakhs from Rs 627.13 lakhs. EPS for the year was Rs 0.072 (basic) versus Rs 0.141 in FY25 due to increased share capital from a rights issue. The company operates in two segments: Commodity Trading and Finance Business. Stock-in-trade increased significantly from Rs 551.28 lakhs to Rs 3,811.73 lakhs. Statutory auditors issued an unmodified opinion. The company raised Rs 89.14 crores via a rights issue in January 2026.

Likely market impact

Strong profit growth of 53% year-on-year is positive for shareholders, but the stock-in-trade buildup and negative operating cash flow of Rs 34.40 crore raise concerns about cash conversion despite the reported profits.