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Tilak Ventures Limited

BOM:TILAKIndustrials

₹1.31+0.77%At closeAt close · Tue 20 Oct · ≈ AED 0.0506 · Market cap $18.43M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	20.6%	12.6%	53.4%	58.1%	43.8%	59.8%	—	—
Operating margin	11.1%	12.2%	37.9%	42.1%	37.0%	39.8%	39.8%	+0.0 pts
Net margin	27.4%	−8.9%	24.8%	31.5%	23.3%	26.8%	26.8%	+0.0 pts
EBITDA margin	27.2%	−5.2%	30.5%	42.5%	31.8%	38.1%	—	—
Return on equity	5.4%	−0.8%	3.2%	6.8%	4.5%	4.2%	4.2%	+0.0 pts
Return on assets	4.9%	−0.8%	3.0%	6.6%	4.2%	4.2%	4.2%	+0.0 pts
Return on capital employed	2.2%	1.1%	4.9%	9.1%	7.2%	6.2%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	—
Debt / assets	8.5%	4.6%	3.2%	3.0%	5.5%	0.0%	—	—
Interest coverage	4.9×	0.0×	264.0×	88.3×	341.5×	0.0×	—	—
Current ratio	11.5×	21.4×	25.1×	29.9×	17.5×	411.9×	411.9×	+0.0%
Quick ratio	11.3×	21.3×	25.1×	29.4×	16.9×	411.9×	—	—
Cash ratio	0.1×	12.2×	3.4×	3.4×	3.3×	61.8×	61.8×	+0.0%
Asset turnover	0.2×	0.1×	0.1×	0.2×	0.2×	0.2×	—	—
Inventory turnover	10.0×	7.5×	45.9×	5.0×	2.6×	—	—	—
Receivables turnover	0.3×	0.4×	2.4×	7.5×	9.2×	379.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.