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Tilak Ventures
SectorFinancial Services
| Metric (₹ crore) | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.22 | 0.11 | 0.68 | 4.36 | 1.82 | 5.13 | 3.4 | 1.51 | 2.83 | 5.2 | 9.38 | 0.7 | 6.55 |
| Expenses | 3.75 | 0.36 | 1.04 | 3.91 | 1.3 | 4.62 | 3.47 | 0.92 | 0.67 | 3.87 | 7.92 | 1.1 | 5.36 |
| Interest | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.07 | 0 | 0.01 | 0 | 0 | 0 | 0.01 |
| EBITDA | -0.53 | -0.25 | -0.36 | 0.45 | 0.52 | 0.51 | -0.07 | 0.59 | 2.16 | 1.33 | 1.46 | -0.4 | 1.19 |
| Profit Before Tax | -0.53 | -0.25 | -0.4 | 0.45 | 0.49 | 0.51 | -0.14 | 0.59 | 2.07 | 1.33 | 1.46 | -0.4 | 1.13 |
| Net Profit | -0.3 | 0.12 | -0.19 | 1.41 | 0.93 | 1.06 | 0.61 | 1.17 | 2.31 | 1.72 | 2.03 | 0.92 | 1.5 |
| EPS | -0.02 | 0.01 | 0 | 0.06 | 0.04 | 0.05 | 0.03 | 0.05 | 0.1 | 0.08 | 0.09 | 0.02 | 0.03 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Cash Flow | -10.44 | 6.34 | 1.34 | 1.64 |
| Investing Cash Flow | -11.59 | -49.54 | -2.71 | -32.2 |
| Financing Cash Flow | 36.94 | 24.44 | -0.08 | 49 |
| Net Cash Flow | 14.91 | -18.76 | -1.45 | 18.44 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Total Liabilities and Equity | 51.33 | 76.73 | 80.49 | 146.38 |
| Total Assets | 51.33 | 76.73 | 80.49 | 146.38 |