TIPSFILMS

Tips Films Limited

Tips Films Limited (TIPSFILMS) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition

tipsfilms.in

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Key metrics

Price as of 2026-10-19

Stock price

₹318.00

Market cap

137 Cr

Stock P/E

Loss (TTM EPS ₹-115.68)

P/B

4.60

Dividend yield

1.6%

ROE (FY26)

-53.0%

ROCE (FY26)

-7.0%

Operating margin (FY26)

-10.4%

Debt / equity (FY26)

6.30

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Tips Films is a Mumbai-based company that produces and distributes films, and it reports this as its single business segment.

Company snapshot

7thBy market cap

Ranked among 9 companies in Film Production, Distribution & Exhibition.

What we see

Concerns

✗Net margin is negative — the company is spending more than it earns right now.

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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4 Cr	12 Cr	60 Cr	12 Cr	0.41 Cr	0.88 Cr	60 Cr	95 Cr	56 Cr	4 Cr	2 Cr	48 Cr
Operating expenses (approx.)	6 Cr	13 Cr	56 Cr	19 Cr	3 Cr	3 Cr	92 Cr	88 Cr	72 Cr	7 Cr	6 Cr	77 Cr
EBITDA	-1 Cr	-0.62 Cr	4 Cr	-7 Cr	-3 Cr	-2 Cr	-32 Cr	7 Cr	-16 Cr	-3 Cr	-4 Cr	-29 Cr
OPM %	-25.6%	-5.0%	6.1%	-54.2%	-727.4%	-275.9%	-53.1%	7.4%	-28.1%	-77.8%	-156.3%	-61.5%
Other income	0.31 Cr	0.30 Cr	0.66 Cr	0.31 Cr	0.33 Cr	0.67 Cr	0.23 Cr	0.22 Cr	0.22 Cr	0.50 Cr	0.34 Cr	0.28 Cr
Interest	0.09 Cr	0.09 Cr	0.11 Cr	0.16 Cr	0.66 Cr	0 Cr	0.66 Cr	0.75 Cr	0 Cr	0 Cr	0 Cr	0 Cr
Depreciation	0.19 Cr	0.20 Cr	0.20 Cr	0.20 Cr	0.20 Cr	0.20 Cr	0.20 Cr	0.21 Cr	0.20 Cr	0.21 Cr	0.21 Cr	0.20 Cr
Profit before tax	-1 Cr	-0.61 Cr	4 Cr	-7 Cr	-3 Cr	-2 Cr	-33 Cr	6 Cr	-16 Cr	-3 Cr	-4 Cr	-29 Cr
Tax %	0.0%	0.0%	-14.9%	0.0%	0.0%	-23.9%	0.0%	25.2%	10.1%	0.0%	2.0%	0.0%
Net profit	-1 Cr	-0.61 Cr	5 Cr	-7 Cr	-3 Cr	-2 Cr	-33 Cr	5 Cr	-14 Cr	-3 Cr	-3 Cr	-29 Cr
EPS (₹)	₹-2.57	₹-1.41	₹10.73	₹-15.65	₹-8.09	₹-5.62	₹-75.67	₹10.97	₹-32.97	₹-6.64	₹-8.03	₹-68.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	61 Cr	78 Cr	74 Cr	158 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	37 Cr	78 Cr	118 Cr	174 Cr	Sign in free for the trailing twelve months
EBITDA	24 Cr	0.13 Cr	-44 Cr	-16 Cr	Sign in free for the trailing twelve months
OPM %	39.1%	0.2%	-59.7%	-9.9%	Sign in free for the trailing twelve months
Other income	10 Cr	2 Cr	2 Cr	1 Cr	Sign in free for the trailing twelve months
Interest	2 Cr	0.47 Cr	1 Cr	0.75 Cr	Sign in free for the trailing twelve months
Depreciation	0.52 Cr	0.77 Cr	0.81 Cr	0.82 Cr	Sign in free for the trailing twelve months
Profit before tax	32 Cr	0.49 Cr	-45 Cr	-16 Cr	Sign in free for the trailing twelve months
Tax %	24.1%	-123.1%	-1.0%	0.5%	Sign in free for the trailing twelve months
Net profit	24 Cr	1 Cr	-45 Cr	-16 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹56.29	₹2.52	₹-105.02	₹-36.66	Sign in free for the trailing twelve months
Dividend payout %	0.0%	198.6%	—	—	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	4 Cr	4 Cr	4 Cr	4 Cr
Reserves	88 Cr	87 Cr	41 Cr	26 Cr
Borrowings	18 Cr	—	190 Cr	188 Cr
Other liabilities	35 Cr	13 Cr	36 Cr	24 Cr
Total liabilities	145 Cr	104 Cr	271 Cr	242 Cr
Fixed assets (net)	0.96 Cr	3 Cr	2 Cr	2 Cr
CWIP	0 Cr	0 Cr	0 Cr	0 Cr
Investments	12 Cr	12 Cr	11 Cr	11 Cr
Loans & advances	0.0079 Cr	0.06 Cr	0.05 Cr	0.03 Cr
Trade receivables	21 Cr	10 Cr	0.92 Cr	5 Cr
Cash & bank	3 Cr	5 Cr	17 Cr	4 Cr
Other assets	108 Cr	75 Cr	240 Cr	220 Cr
Total assets	145 Cr	104 Cr	271 Cr	242 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	-27 Cr	23 Cr	-179 Cr	-13 Cr
Cash from investing	9 Cr	-0.43 Cr	2 Cr	2 Cr
Cash from financing	16 Cr	-20 Cr	189 Cr	-2 Cr
Net cash flow	-2 Cr	2 Cr	12 Cr	-13 Cr
Free cash flow (OCF − Capex)	-27 Cr	21 Cr	-179 Cr	-13 Cr

Ratios

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	30.7%	1.1%	-18.5%	-7.0%
ROE %	26.5%	1.2%	-100.0%	-53.0%
Debtor days	124	45	5	11
Inventory days	0	0	0	0
Days payable	113	32	69	10
Cash conversion cycle	12	13	-65	1
OCF / EBITDA %	-111.0%	n.m.	—	—
Debt / equity	0.19	—	4.18	6.30
Current ratio	2.67	6.09	1.04	0.96
Net debt / EBITDA	0.60	-40.15	—	—