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Tilak Ventures Limited
Established in 1980, Tilak Ventures Limited has 46 years of operational experience. Its CIN is L65910MH1980PLC023000, with registration number 23000. The company operates as company limited by shares. Tilak Ventures Limited’s authorized capital amounts to ₹173.25 crore. Paid-up capital currently stands at ₹133.71 crore.
Its core business comprises financial intermediation; except insurance and pension funding. It is incorporated within the Mumbai registry. Its official registered office is situated at E/109, Crystal Plaza, New Link Road, Opp. Infinity Mall, Andheri (west), Mumbai, Maharashtra, India, 400053. Tilak Ventures Limited holds an active company status. The Permanent Account Number assigned to the company is AAACT2373C. The company’s Legal Entity Identifier (LEI) code is 9845009D4H00CRF4FB45. Its primary communication email is tilakfin@gmail.com. The senior leadership includes Manisha Pareek (CFO) and Tarannum Bano (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/08/1980
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,73,25,00,000.00
- Paid up Capital
- ₹1,33,70,90,418.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- tilakfin@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACT2373C1ZN | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8026L01013 | TILAK VENTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TILAK VENTURES/SH VTG | ESVUFN |
| IN8026L01021 | TILAK VENTURES LIMITED EQ NEW PP RE.0.50/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | TILAK VENTURES/SH VTG | ESVUPN |
| IN9026L01012 | TILAK VENTURES LIMITED EQ NEW PP RE.0.50/- | - | 12/10/2026 | TILAK VENTURES/SH VTG | ESVUPN |
| INE026L20022 | TILAK VENTURES LIMITED REs - EQ PP Re. 0.50/- | - | 12/10/2026 | TILAK VENTURES/ENTL RT | RSSXXN |
| INE026L01022 | TILAK VENTURES LIMITED EQ NEW FV Re. 1/- | - | 12/10/2026 | TILAK VENTURES/SH VTG | ESVUFN |
| INE026L20030 | TILAK VENTURES LIMITED REs - EQ RE. 1/- | - | 12/10/2026 | TILAK VENTURES/ENTL RT | RSSXXN |
| INE026L20048 | TILAK VENTURES LIMITED REs - EQ RS. 1/- | - | 12/10/2026 | TILAK VENTURES/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1.25L | ₹1.84L | ₹7.44L | ₹17.95L | ₹0.00L |
| Gross PPE | ₹1.84L | ₹1.84L | ₹13.21L | ₹22.47L | ₹0.00L |
| Inventory | ₹3,811.73L | ₹551.28L | ₹141.44L | ₹12.40L | ₹0.00L |
| Total Debt | ₹0.00L | ₹800.19L | ₹239.75L | ₹244.99L | ₹0.00L |
| Common Stock | ₹13,370.90L | ₹4,456.97L | ₹2,228.48L | ₹2,228.48L | ₹0.00L |
| Current Debt | ₹0.00L | ₹800.19L | ₹239.75L | ₹238.16L | ₹0.00L |
| Share Issued | ₹13,370.90L | ₹7,845.74L | ₹5,685.46L | ₹5,685.46L | ₹0.00L |
| Total Assets | ₹23,183.02L | ₹14,644.75L | ₹8,049.21L | ₹7,672.76L | ₹0.00L |
| Capital Stock | ₹13,370.90L | ₹4,456.97L | ₹2,228.48L | ₹2,228.48L | ₹0.00L |
| Current Assets | ₹22,963.99L | ₹14,410.77L | ₹7,802.60L | ₹7,528.07L | ₹0.00L |
| Prepaid Assets | ₹28.00L | ₹28.00L | ₹28.28L | ₹5.94L | ₹0.00L |
| Working Capital | ₹22,918.24L | ₹13,599.97L | ₹7,538.73L | ₹7,225.37L | ₹0.00L |
| Invested Capital | ₹23,137.26L | ₹14,634.15L | ₹8,005.90L | ₹7,567.28L | ₹0.00L |
| Retained Earnings | ₹1,650.52L | ₹688.29L | ₹83.23L | -₹448.70L | ₹0.00L |
| Common Stock Equity | ₹23,137.26L | ₹13,833.96L | ₹7,766.15L | ₹7,329.12L | ₹0.00L |
| Net Tangible Assets | ₹23,137.26L | ₹13,833.96L | ₹7,729.18L | ₹7,289.88L | ₹0.00L |
| Tangible Book Value | ₹23,137.26L | ₹13,833.96L | ₹7,729.18L | ₹7,289.88L | ₹0.00L |
| Current Liabilities | ₹45.75L | ₹810.80L | ₹263.87L | ₹302.70L | ₹0.00L |
| Stockholders Equity | ₹23,137.26L | ₹13,833.96L | ₹7,766.15L | ₹7,329.12L | ₹0.00L |
| Other Equity Interest | ₹9,766.36L | ₹9,348.25L | ₹5,537.66L | ₹5,156.58L | ₹0.00L |
| Total Capitalization | ₹23,137.26L | ₹13,833.96L | ₹7,766.15L | ₹7,329.12L | ₹0.00L |
| Investment Properties | ₹91.87L | ₹89.33L | ₹89.54L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹13,370.90L | ₹7,845.74L | ₹5,685.46L | ₹5,685.46L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹0.12L | ₹0.14L | ₹0.00L |
| Total Non Current Assets | ₹219.02L | ₹233.99L | ₹246.61L | ₹144.69L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,829.69L | ₹2,734.67L | ₹892.50L | ₹1,037.52L | ₹0.00L |
| Accumulated Depreciation | -₹0.58L | ₹0.00L | -₹5.60L | -₹4.52L | ₹0.00L |
| Additional Paid In Capital | ₹8,380.27L | ₹8,380.27L | ₹5,706.09L | ₹5,706.09L | ₹0.00L |
| Other Short Term Investments | ₹11,202.87L | ₹4,956.77L | ₹1,927.23L | ₹1,561.29L | ₹0.00L |
| Machinery Furniture Equipment | ₹1.84L | ₹1.84L | ₹7.65L | ₹7.49L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹23,137.26L | ₹13,833.96L | ₹7,785.34L | ₹7,363.22L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹45.76L | ₹810.79L | ₹263.87L | ₹309.54L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹800.19L | ₹239.75L | ₹238.16L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14,032.56L | ₹7,691.44L | ₹2,819.73L | ₹2,598.81L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.01L | -₹0.01L | ₹0.00L | ₹6.84L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹3,440.37L | ₹168.80L | ₹134.12L | ₹611.82L |
| Changes In Cash | ₹95.02L | ₹1,851.02L | -₹145.02L | -₹1,875.89L |
| End Cash Position | ₹2,829.69L | ₹2,734.66L | ₹892.49L | ₹1,037.52L |
| Financing Cash Flow | ₹8,893.50L | ₹4,899.90L | -₹8.02L | ₹2,444.00L |
| Investing Cash Flow | -₹5,358.11L | -₹3,219.96L | -₹271.12L | -₹4,954.17L |
| Operating Cash Flow | -₹3,440.37L | ₹171.08L | ₹134.12L | ₹634.28L |
| Beginning Cash Position | ₹2,734.66L | ₹883.64L | ₹1,037.52L | ₹2,913.42L |
| Issuance Of Capital Stock | ₹8,913.94L | ₹4,902.66L | ₹0.00L | ₹532.42L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,389.35L | ₹854.69L | ₹706.90L | ₹284.53L | ₹0.00L |
| EBITDA | ₹1,390.14L | ₹855.35L | ₹714.47L | ₹289.47L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹962.24L | ₹627.13L | ₹529.77L | ₹235.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,656.88L | ₹898.71L | ₹786.82L | ₹337.99L | ₹0.00L |
| Pretax Income | ₹1,368.91L | ₹851.93L | ₹699.92L | ₹283.24L | ₹0.00L |
| Tax Provision | ₹406.67L | ₹224.80L | ₹185.05L | ₹55.76L | ₹0.00L |
| Total Revenue | ₹3,380.12L | ₹2,516.23L | ₹1,612.75L | ₹880.14L | ₹0.00L |
| Cost Of Revenue | ₹1,723.24L | ₹1,617.52L | ₹825.93L | ₹542.15L | ₹0.00L |
| Total Expenses | ₹2,141.34L | ₹1,750.14L | ₹901.28L | ₹520.27L | ₹0.00L |
| Interest Income | ₹154.04L | ₹90.23L | ₹61.96L | ₹69.83L | ₹0.00L |
| Interest Expense | ₹20.44L | ₹2.76L | ₹6.98L | ₹1.29L | ₹0.00L |
| Operating Income | ₹1,238.78L | ₹766.09L | ₹711.47L | ₹359.87L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,393.62L | ₹856.98L | ₹780.07L | ₹435.86L | ₹0.00L |
| Normalized Income | ₹964.69L | ₹628.33L | ₹578.03L | ₹352.77L | ₹0.00L |
| Operating Expense | ₹418.10L | ₹132.62L | ₹75.35L | -₹21.88L | ₹0.00L |
| Operating Revenue | ₹3,380.12L | ₹2,516.23L | ₹1,612.75L | ₹880.14L | ₹0.00L |
| Net Interest Income | ₹133.47L | ₹86.71L | ₹53.94L | ₹68.46L | ₹0.00L |
| Total Unusual Items | -₹3.48L | -₹1.63L | -₹65.60L | -₹146.39L | ₹0.00L |
| Basic Average Shares | ₹6,361.86L | ₹5,610.24L | ₹7,845.74L | ₹5,685.46L | ₹0.00L |
| Diluted Average Shares | ₹6,361.86L | ₹5,610.24L | ₹7,845.74L | ₹5,685.46L | ₹0.00L |
| Total Other Finance Cost | ₹0.13L | ₹0.76L | ₹1.04L | ₹0.08L | ₹0.00L |
| Other Operating Expenses | ₹198.53L | ₹110.70L | ₹30.37L | -₹74.04L | ₹0.00L |
| Reconciled Depreciation | ₹0.79L | ₹0.66L | ₹5.94L | ₹4.90L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,723.24L | ₹1,617.52L | ₹825.93L | ₹542.15L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.03L | -₹0.43L | -₹17.34L | -₹28.82L | ₹0.00L |
| Interest Income Non Operating | ₹154.04L | ₹90.23L | ₹61.96L | ₹69.83L | ₹0.00L |
| Selling And Marketing Expense | ₹0.40L | ₹1.73L | ₹7.44L | ₹10.47L | ₹0.00L |
| Interest Expense Non Operating | ₹20.44L | ₹2.76L | ₹6.98L | ₹1.29L | ₹0.00L |
| Net Income Common Stockholders | ₹962.24L | ₹627.13L | ₹529.77L | ₹235.20L | ₹0.00L |
| Net Income Continuous Operations | ₹962.24L | ₹627.13L | ₹514.87L | ₹227.48L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹962.24L | ₹627.13L | ₹529.77L | ₹235.20L | ₹0.00L |
| General And Administrative Expense | ₹213.52L | ₹15.69L | ₹24.69L | ₹31.73L | ₹0.00L |
| Selling General And Administration | ₹213.92L | ₹17.42L | ₹32.13L | ₹42.20L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.48L | -₹1.63L | -₹65.60L | -₹146.39L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹133.47L | ₹86.71L | ₹53.94L | ₹68.46L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹962.24L | ₹627.13L | ₹514.87L | ₹227.48L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹962.24L | ₹627.13L | ₹529.77L | ₹235.20L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹962.24L | ₹627.13L | ₹529.77L | ₹235.20L | ₹0.00L |
Company Performance (FY23–FY26)
₹33.8 Cr₹25.4 Cr₹16.9 Cr₹8.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/12/2009 | Girraj Kishor Agrawal | 00290959 | Managing Director | View other directorships |
| 13/10/2016 | Tanu Giriraj Agarwal | 00290966 | Director | View other directorships |
| 31/12/2020 | Vikash Kulhriya | 09014921 | Director | View other directorships |
| 14/05/2022 | Pratham Jethliya | 09600191 | Director | View other directorships |
| 13/07/2022 | Ashish Kachhara | 09671227 | Director | View other directorships |
| 26/06/2023 | Manisha Pareek | *****7831P | CFO | |
| 01/08/2025 | Pratiksha Vaibhav Modi | *****4041C | Company Secretary | |
| 29/08/2025 | Mayank Borana | 11267144 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Girraj Kishor AgrawalManaging Director
- Mayank BoranaDirector
- Ashish KachharaDirector
- Pratham JethliyaDirector
- Vikash KulhriyaDirector
- Tanu Giriraj AgarwalDirector
- Pratiksha Vaibhav ModiCompany Secretary
- Manisha PareekCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/12/2024 | Form AOC-4(XBRL)-11122024-signed | - |
| 22/11/2024 | Form MGT-7-22112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 05/02/2024 | Form MGT-7-05022024_signed | - |
| 12/01/2024 | Form MGT-7-12012024 | - |
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Address
E/109, Crystal Plaza, New Link Road, Opp. Infinity Mall, Andheri (west), Mumbai, Maharashtra, India, 400053
Frequently Asked Questions
What is the incorporation date of Tilak Ventures Limited?
The incorporation date of Tilak Ventures Limited is 18/08/1980.
What is the authorized share capital and paid-up capital of Tilak Ventures Limited?
The authorized share capital of Tilak Ventures Limited is ₹1,73,25,00,000.00. The paid-up capital is ₹1,33,70,90,418.00.
Who are the current board members & directors of Tilak Ventures Limited?
The current board member of Tilak Ventures Limited are:
- Girraj Kishor Agrawal
- Tanu Giriraj Agarwal
- Vikash Kulhriya
- Pratham Jethliya
- Ashish Kachhara
- Pratiksha Vaibhav Modi
- Mayank Borana
- Manisha Pareek
What is the registered address of Tilak Ventures Limited?
The registered address of Tilak Ventures Limited is E/109, Crystal Plaza, New Link Road, Opp. Infinity Mall, Andheri (west), Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Tilak Ventures Limited?
The Corporate Identification Number of Tilak Ventures Limited is L65910MH1980PLC023000.