Tips Films Financials
NSE: TIPSFILMS | BSE: 543614
₹331.35
₹0.90
(0.27%)
As on 03-Sep-2026 15:53IST
Market cap
₹143 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
--
P/B Ratio
300.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
110.87
|
158.27
|
74.04
|
77.64
|
61.45
|
66.83
|
|
|
|
|
|
|
Total Income
|
112.21
|
159.56
|
75.57
|
79.24
|
71.54
|
73.37
|
|
|
|
|
|
|
Total Expenditure
|
163.07
|
173.90
|
118.22
|
77.50
|
37.33
|
63.42
|
|
|
|
|
|
|
EBITDA
|
-52.19
|
-15.63
|
-44.18
|
0.13
|
24.12
|
3.41
|
|
|
|
|
|
|
Depreciation
|
0.82
|
0.82
|
0.81
|
0.77
|
0.52
|
0.45
|
|
|
|
|
|
|
EBIT
|
-53.01
|
-16.45
|
-44.99
|
-0.64
|
23.60
|
2.96
|
|
|
|
|
|
|
Interest
|
--
|
0.75
|
1.48
|
0.47
|
1.64
|
--
|
|
|
|
|
|
|
Other Income
|
1.34
|
1.28
|
1.53
|
1.60
|
10.10
|
6.54
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-51.67
|
-15.92
|
-44.93
|
0.49
|
32.05
|
9.50
|
|
|
|
|
|
|
Provision for Tax
|
-1.67
|
-0.07
|
0.47
|
-0.60
|
7.72
|
2.54
|
|
|
|
|
|
|
Profit after Tax
|
-50.00
|
-15.85
|
-45.40
|
1.09
|
24.33
|
6.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.89
|
29.89
|
45.42
|
90.82
|
91.93
|
67.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.61
|
2.61
|
2.49
|
2.82
|
8.22
|
2.88
|
|
|
|
|
|
|
Current Liabilities
|
209.20
|
209.20
|
223.57
|
10.67
|
44.73
|
17.33
|
|
|
|
|
|
|
Total Liabilities
|
241.70
|
241.70
|
271.48
|
104.31
|
144.87
|
87.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.57
|
41.06
|
38.07
|
39.35
|
25.33
|
22.66
|
|
|
|
|
|
|
Current Assets
|
200.64
|
200.63
|
233.41
|
64.95
|
119.55
|
65.21
|
|
|
|
|
|
|
Total Assets
|
241.70
|
241.70
|
271.48
|
104.31
|
144.87
|
87.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
188.31
|
190.01
|
--
|
17.55
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-8.56
|
-8.57
|
9.84
|
54.29
|
74.82
|
47.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.31
|
2.31
|
2.31
|
2.31
|
2.31
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-12.72
|
-179.00
|
22.82
|
-26.69
|
10.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.05
|
2.21
|
-0.43
|
9.12
|
-14.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.46
|
188.54
|
-20.18
|
15.97
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-13.13
|
11.75
|
2.22
|
-1.60
|
-3.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-115.67
|
-36.66
|
-105.02
|
2.52
|
56.29
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
-115.67
|
-34.76
|
-103.16
|
4.30
|
57.50
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.10
|
69.13
|
105.07
|
210.10
|
212.66
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
5.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-29.43
|
-414.07
|
52.80
|
-61.75
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.34
|
-431.04
|
65.16
|
-58.60
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.69
|
-26.64
|
0.96
|
38.04
|
28.07
|
|
|
|
|
|
|
ROE (%)
|
-151.91
|
-42.09
|
-66.65
|
1.19
|
31.35
|
21.96
|
|
|
|
|
|
|
ROA (%)
|
-19.49
|
-6.18
|
-24.16
|
0.87
|
20.91
|
15.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
-47.81
|
-10.40
|
-60.77
|
-0.82
|
38.40
|
4.43
|
|
|
|
|
|
|
Net Margin (%)
|
-44.56
|
-9.93
|
-60.08
|
1.37
|
34.01
|
9.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-9.49
|
-60.23
|
2.40
|
40.45
|
11.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-29.39
|
113.77
|
-4.63
|
26.35
|
-8.06
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-69.87
|
63.43
|
-6,935.25
|
-102.71
|
697.56
|
7,78,705.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-47.55
|
65.09
|
-4,271.73
|
-95.53
|
249.96
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-47.55
|
65.09
|
-4,271.77
|
-95.53
|
--
|
100.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-34.20
|
-49.99
|
-1.20
|
45.14
|
69,63,891.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-2.85
|
--
|
--
|
270.25
|
7.36
|
--
|
|
|
|
|
|
|
Price / Book Value
|
300.51
|
4.06
|
4.64
|
3.24
|
1.95
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.21
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.43
|
-21.30
|
-8.95
|
164.43
|
5.50
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
335.15
|
281.45
|
488.45
|
674.40
|
415.25
|
--
|
|
|
|
|
|
|
High Price (₹)
|
647.00
|
666.00
|
776.85
|
994.90
|
682.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
276.75
|
276.75
|
420.00
|
350.00
|
296.90
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
142.61
|
121.25
|
210.87
|
294.11
|
179.16
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
6.30
|
4.18
|
--
|
0.19
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
6.30
|
4.18
|
--
|
0.13
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.96
|
0.96
|
1.04
|
6.09
|
2.67
|
3.76
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
0.96
|
1.04
|
6.09
|
2.67
|
3.76
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-20.18
|
-29.42
|
2.03
|
20.52
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.37
|
3.06
|
1.24
|
12.36
|
34.16
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.62
|
0.39
|
0.62
|
0.53
|
1.52
|
|
|
|
|
|
|
Receivable days
|
--
|
6.65
|
25.92
|
71.90
|
124.69
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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