Tips Films Limited
Tips Films Limited (TIPSFILMS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition
tipsfilms.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 60 Cr | 95 Cr | 56 Cr | 4 Cr |
| Operating expenses (approx.) | 92 Cr | 88 Cr | 72 Cr | 7 Cr |
| EBITDA | -32 Cr | 7 Cr | -16 Cr | -3 Cr |
| OPM % | -53.1% | 7.4% | -28.1% | -77.8% |
| Other income | 0.23 Cr | 0.22 Cr | 0.22 Cr | 0.50 Cr |
| Interest | 0.66 Cr | 0.75 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.20 Cr | 0.21 Cr | 0.20 Cr | 0.21 Cr |
| Profit before tax | -33 Cr | 6 Cr | -16 Cr | -3 Cr |
| Tax % | 0.0% | 25.2% | 10.1% | 0.0% |
| Net profit | -33 Cr | 5 Cr | -14 Cr | -3 Cr |
| EPS (₹) | ₹-75.67 | ₹10.97 | ₹-32.97 | ₹-6.64 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 74 Cr | Sign in for TTM |
| Operating expenses (approx.) | 118 Cr | Sign in for TTM |
| EBITDA | -44 Cr | Sign in for TTM |
| OPM % | -59.7% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 0.81 Cr | Sign in for TTM |
| Profit before tax | -45 Cr | Sign in for TTM |
| Tax % | -1.0% | Sign in for TTM |
| Net profit | -45 Cr | Sign in for TTM |
| EPS (₹) | ₹-105.02 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 4 Cr |
| Reserves | 41 Cr |
| Borrowings | 190 Cr |
| Other liabilities | 36 Cr |
| Total liabilities | 271 Cr |
| Fixed assets (net) | 2 Cr |
| CWIP | 0 Cr |
| Investments | 11 Cr |
| Loans & advances | 0.05 Cr |
| Trade receivables | 0.92 Cr |
| Cash & bank | 17 Cr |
| Other assets | 240 Cr |
| Total assets | 271 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -179 Cr |
| Cash from investing | 2 Cr |
| Cash from financing | 189 Cr |
| Net cash flow | 12 Cr |
| Free cash flow (OCF − Capex) | -179 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -18.5% |
| ROE % | -100.0% |
| Debtor days | 5 |
| Inventory days | 0 |
| Days payable | 69 |
| Cash conversion cycle | -65 |
| Debt / equity | 4.18 |
| Current ratio | 1.04 |
| Net debt / EBITDA | — |
Compare with peers
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