Tips Music Limited
Tips Music Limited (TIPSMUSIC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment
tips.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | 78 Cr | 88 Cr | 89 Cr | 94 Cr |
| Operating expenses (approx.) | 41 Cr | 32 Cr | 21 Cr | 20 Cr |
| EBITDA | 37 Cr | 57 Cr | 68 Cr | 75 Cr |
| OPM % | 47.5% | 64.2% | 76.0% | 79.0% |
| Other income | 5 Cr | 6 Cr | 5 Cr | 5 Cr |
| Interest | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Depreciation | 0.55 Cr | 0.62 Cr | 0.62 Cr | 0.65 Cr |
| Profit before tax | 41 Cr | 62 Cr | 72 Cr | 79 Cr |
| Tax % | 25.9% | 25.5% | 25.8% | 25.4% |
| Net profit | 31 Cr | 46 Cr | 53 Cr | 59 Cr |
| EPS (₹) | ₹2.39 | ₹3.59 | ₹4.16 | ₹4.59 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 311 Cr | Sign in for TTM |
| Operating expenses (approx.) | 104 Cr | Sign in for TTM |
| EBITDA | 207 Cr | Sign in for TTM |
| OPM % | 66.5% | Sign in for TTM |
| Other income | 19 Cr | Sign in for TTM |
| Interest | 0.30 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 223 Cr | Sign in for TTM |
| Tax % | 25.4% | Sign in for TTM |
| Net profit | 167 Cr | Sign in for TTM |
| EPS (₹) | ₹13.02 | Sign in for TTM |
| Dividend payout % | 53.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 197 Cr |
| Borrowings | — |
| Other liabilities | 130 Cr |
| Total liabilities | 339 Cr |
| Fixed assets (net) | 6 Cr |
| CWIP | 0.73 Cr |
| Investments | 96 Cr |
| Loans & advances | 0.08 Cr |
| Trade receivables | 12 Cr |
| Cash & bank | 41 Cr |
| Other assets | 184 Cr |
| Total assets | 339 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 120 Cr |
| Cash from investing | 11 Cr |
| Cash from financing | -139 Cr |
| Net cash flow | -8 Cr |
| Free cash flow (OCF − Capex) | 119 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 106.7% |
| ROE % | 79.5% |
| Debtor days | 14 |
| Inventory days | 0 |
| Days payable | 23 |
| Cash conversion cycle | -9 |
| Debt / equity | — |
| Current ratio | 2.75 |
| Net debt / EBITDA | -0.20 |
Compare with peers
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