Tips Films Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.81x)
- Working capital cycle has improved - days down from 49 to -20
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 6.30x
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -35.8% over last 3 years
- Company has a low return on capital employed of -10.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1222.45 | 27.00 | 12004.45 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 505.15 | 43.98 | 9739.77 | 0.89 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 658.05 | 39.20 | 8411.96 | 1.98 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 509.30 | 46.03 | 1586.41 | 0.00 | — | — | — | — | 41.33 | — |
| PANORAMA | 52.88 | 57.06 | 1377.71 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| BALAJITELE | 91.50 | 0.00 | 1115.41 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| AQYLON | 21.81 | 46.70 | 553.39 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| CINELINE | 94.38 | 29.09 | 359.71 | 1.32 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 63.68 | 10.29 | 247.24 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 330.75 | 0.00 | 142.98 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| BAGFILMS | 4.45 | 20.65 | 96.97 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
| CINEVISTA | 14.48 | 13.62 | 83.17 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | 12 | 60 | 12 | 0 | 1 | 60 | 95 | 56 | 4 | 2 | 48 | |
| 2 | 6 | 13 | 56 | 19 | 3 | 3 | 92 | 88 | 72 | 7 | 6 | 78 | |
| Operating Profit | -2 | -1 | -1 | 4 | -7 | -3 | -2 | -32 | 7 | -16 | -3 | -4 | -30 |
| OPM % | -269.70% | -25.78% | -5.01% | 6.12% | -54.16% | -721.95% | -276.14% | -53.14% | 7.42% | -28.08% | -77.64% | -155.93% | -61.90% |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -2 | -1 | -1 | 4 | -7 | -4 | -2 | -33 | 6 | -16 | -3 | -4 | -29 |
| Tax % | -0.00% | -0.00% | -0.00% | -14.85% | -0.00% | -0.00% | -23.98% | -0.00% | 25.24% | 10.09% | -0.00% | 1.97% | -0.00% |
| Net Profit | -2 | -1 | -1 | 5 | -7 | -4 | -2 | -33 | 5 | -14 | -3 | -3 | -29 |
| -4.23 | -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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 67 | 61 | 78 | 74 | 158 | 111 | |
| 0 | 0 | 0 | 0 | 0 | 63 | 37 | 78 | 118 | 174 | 163 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | 3 | 24 | 0 | -44 | -16 | -52 |
| OPM % | — | — | — | — | — | 5.10% | 39.25% | 0.17% | -59.68% | -9.88% | -47.25% |
| 0 | 0 | 0 | 0 | 0 | 7 | 10 | 2 | 2 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -0 | -0 | -0 | -0 | -0 | 9 | 32 | 0 | -45 | -16 | -52 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 26.78% | 24.08% | -123.06% | -1.04% | 0.45% | 3.23% |
| Net Profit | -0 | -0 | -0 | -0 | -0 | 7 | 24 | 1 | -45 | -16 | -50 |
| EPS | -0.41 | -0.32 | -0.30 | -0.15 | -0.08 | 16.09 | 56.29 | 2.52 | -105.02 | -36.66 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 8.88% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 37%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -15%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- -30%
- 5 Years:
- -11%
- 3 Years:
- -36%
- Last Year:
- -42%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 4 | 4 | 4 | 4 |
| 63 | 88 | 87 | 41 | 26 | |
| 0 | 18 | 0 | 190 | 188 | |
| Trade Payables | 5 | 9 | 6 | 20 | 5 |
| 19 | 26 | 8 | 16 | 19 | |
| Total Liabilities | 88 | 145 | 104 | 271 | 242 |
| 1 | 1 | 3 | 2 | 2 | |
| 0 | 0 | 10 | 1 | 5 | |
| Cash & Bank | 19 | 8 | 9 | 19 | 4 |
| 68 | 136 | 83 | 249 | 231 | |
| Total Assets | 88 | 145 | 104 | 271 | 242 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -0 | 10 | -16 | 23 | -179 | -13 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -14 | 9 | -0 | 2 | 2 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 16 | -20 | 189 | -2 |
| 0 | 0 | 0 | 0 | -0 | -4 | -2 | 2 | 12 | -13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-26 - Tips Films Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-22 - Tips Films Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-21 - Tips Films Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-20 - Tips Films Limited has informed the Exchange regarding 'Intimation of 17th AGM'.
2026-08-15 - Tips Films Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Tips Films Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-14 - Tips Films Limited has informed the Exchange regarding Cessation of Mr Haresh Sedhani as Chief Financial Officer of the company w.e.f. close of business hours on September 22, 2026.
2026-08-14 - Tips Films Limited has submitted to the Exchange, the unaudited financial results for the period ended June 30, 2026.
2026-08-14 - Tips Films Limited has informed the Exchange regarding Appointment of Saurabh Rathi as Chief Financial Officer of the company w.e.f. September 23, 2026.
News
Recent coverage and analyst commentary for TIPSFILMS
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