Tips Financials
NSE: TIPSMUSIC | BSE: 532375
₹652.05
₹20.60
(3.26%)
As on 03-Sep-2026 15:59IST
Market cap
₹8,345 Cr
Revenue (TTM)
₹394 Cr
P/E Ratio
38.9
P/B Ratio
27.5
Div. Yield
2 %
loading...
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
|
393.96
|
375.51
|
310.69
|
241.58
|
186.78
|
135.59
|
|
|
|
|
|
|
Total Income
|
412.87
|
394.29
|
329.68
|
255.96
|
192.14
|
138.80
|
|
|
|
|
|
|
Total Expenditure
|
121.14
|
99.72
|
104.00
|
83.11
|
84.88
|
49.36
|
|
|
|
|
|
|
EBITDA
|
272.82
|
275.80
|
206.69
|
158.47
|
101.90
|
86.23
|
|
|
|
|
|
|
Depreciation
|
2.85
|
2.50
|
2.20
|
1.97
|
1.33
|
0.75
|
|
|
|
|
|
|
EBIT
|
269.97
|
273.29
|
204.49
|
156.50
|
100.58
|
85.48
|
|
|
|
|
|
|
Interest
|
0.25
|
0.20
|
0.30
|
0.35
|
0.29
|
0.07
|
|
|
|
|
|
|
Other Income
|
18.92
|
18.78
|
18.99
|
14.38
|
5.36
|
3.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
288.64
|
291.87
|
223.18
|
170.53
|
105.65
|
88.62
|
|
|
|
|
|
|
Provision for Tax
|
74.04
|
75.13
|
56.62
|
43.36
|
29.13
|
24.06
|
|
|
|
|
|
|
Profit after Tax
|
214.61
|
216.75
|
166.56
|
127.17
|
76.52
|
64.56
|
|
|
|
|
|
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
|
259.95
|
259.95
|
209.54
|
179.50
|
136.18
|
102.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.14
|
4.29
|
20.07
|
75.40
|
2.69
|
33.01
|
|
|
|
|
|
|
Current Liabilities
|
96.94
|
96.94
|
109.33
|
83.41
|
103.03
|
49.52
|
|
|
|
|
|
|
Total Liabilities
|
362.03
|
362.03
|
339.40
|
338.87
|
242.45
|
185.32
|
|
|
|
|
|
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
|
15.28
|
58.92
|
38.32
|
62.69
|
27.55
|
17.55
|
|
|
|
|
|
|
Current Assets
|
302.26
|
302.26
|
300.62
|
275.62
|
214.36
|
167.39
|
|
|
|
|
|
|
Total Assets
|
362.03
|
362.03
|
339.40
|
338.87
|
242.45
|
185.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
205.32
|
205.32
|
191.30
|
192.21
|
111.33
|
117.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.32
|
2.32
|
3.22
|
3.22
|
3.22
|
|
|
|
|
|
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
|
--
|
196.99
|
120.23
|
232.95
|
81.08
|
29.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-62.78
|
10.57
|
-111.02
|
-48.26
|
-27.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-167.85
|
-138.51
|
-84.82
|
-43.49
|
-2.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-33.63
|
-7.71
|
37.11
|
-10.66
|
-0.59
|
|
|
|
|
|
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 (₹)
|
16.79
|
16.96
|
13.03
|
9.90
|
5.96
|
4.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.79
|
17.15
|
13.20
|
10.06
|
6.06
|
5.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.75
|
20.34
|
16.39
|
13.98
|
10.60
|
7.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.99
|
13.00
|
7.00
|
6.00
|
0.50
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.41
|
9.41
|
18.14
|
63.14
|
22.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.94
|
10.67
|
18.61
|
67.07
|
22.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
124.42
|
114.89
|
108.26
|
88.80
|
87.10
|
|
|
|
|
|
|
ROE (%)
|
82.98
|
92.33
|
85.63
|
80.57
|
64.15
|
63.40
|
|
|
|
|
|
|
ROA (%)
|
61.19
|
61.92
|
49.19
|
43.83
|
35.85
|
36.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
68.53
|
72.78
|
65.82
|
64.78
|
53.85
|
63.05
|
|
|
|
|
|
|
Net Margin (%)
|
51.98
|
54.97
|
50.52
|
49.68
|
39.83
|
46.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
58.39
|
54.32
|
53.46
|
41.68
|
48.16
|
|
|
|
|
|
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 (%)
|
21.28
|
20.87
|
28.61
|
29.34
|
37.76
|
49.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.69
|
33.64
|
30.67
|
55.60
|
17.66
|
57.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.11
|
30.13
|
30.98
|
66.18
|
18.54
|
48.51
|
|
|
|
|
|
|
EPS Growth (%)
|
27.11
|
30.13
|
31.59
|
66.18
|
19.70
|
48.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.06
|
16.74
|
31.81
|
32.99
|
1.13
|
|
|
|
|
|
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
|
38.88
|
29.20
|
48.48
|
46.51
|
2.43
|
4.42
|
|
|
|
|
|
|
Price / Book Value
|
27.48
|
24.35
|
38.54
|
32.95
|
13.64
|
27.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.99
|
2.63
|
1.11
|
1.30
|
0.35
|
0.09
|
|
|
|
|
|
|
EV/EBITDA
|
28.58
|
21.46
|
35.60
|
33.46
|
16.43
|
31.21
|
|
|
|
|
|
|
Close Price (₹)
|
626.80
|
493.70
|
632.25
|
460.65
|
146.04
|
87.51
|
|
|
|
|
|
|
High Price (₹)
|
726.75
|
718.00
|
950.00
|
531.10
|
199.03
|
105.28
|
|
|
|
|
|
|
Low Price (₹)
|
481.15
|
481.15
|
345.50
|
143.20
|
58.97
|
17.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,344.85
|
6,328.97
|
8,075.14
|
5,914.06
|
1,857.63
|
2,852.98
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.12
|
3.12
|
2.75
|
3.30
|
2.08
|
3.38
|
|
|
|
|
|
|
Quick Ratio
|
3.12
|
3.12
|
2.75
|
3.30
|
2.08
|
3.38
|
|
|
|
|
|
|
Interest Coverage
|
1,179.14
|
1,461.83
|
735.39
|
490.32
|
370.27
|
1,218.27
|
|
|
|
|
|
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 (%)
|
8.72
|
9.15
|
8.85
|
10.90
|
10.85
|
13.22
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.07
|
0.92
|
0.83
|
0.88
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
30.05
|
31.61
|
35.21
|
37.31
|
44.41
|
|
|
|
|
|
|
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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