Tips Films Ltd.

352.25-1.92%

2026-08-21

tipsfilms.inBSE: 543614NSE: TIPSFILMS
Market Cap₹ 153 Cr.
Current Price₹ 359
High / Low₹ 522 / 277
Stock P/E0.0
Book Value₹ 1
Price to Book4.64
Dividend Yield0.00 %
ROCE-26.6 %
ROE-66.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 9.15x)
  • Working capital cycle has improved - days down from 255 to 49

CONS

  • Company is loss-making at the operating / net level
  • Company has a high debt-to-equity of 4.18x
  • Operating cash flow has been negative in recent years
  • Interest coverage is weak at -29.4x - earnings barely cover interest
  • Company has a low return on equity of -11.4% over last 3 years
  • Company has a low return on capital employed of 4.1%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PVRINOX1201.2026.5311795.780.0056.50203.671622.2010.4211.5132.59
2.SAREGAMA508.3544.269801.470.89518.801320.982636.001174.8519.9035.40
3.TIPSMUSIC652.300.008338.451.9943.70-4.67106.5120.94124.4250.27
4.PANORAMA45.9549.581197.160.00127.153529.751830.701242.6528.1710.94
5.BALAJITELE91.610.001116.750.0022.39476.59240.29229.94-1.1610.71
6.AQYLON23.910.00606.670.00-1.85-3535.190.04-96.33-45.28-1750.00
7.CINELINE85.720.00326.701.46-12.47-91.9555.0148.56-3.12-78.71
8.UFO64.8510.48251.780.005.64-13.50110.693.8112.7716.36
9.TIPSFILMS352.850.00152.530.00-29.41-720.4947.96-49.71-26.64-61.48
10.BAGFILMS4.4120.4796.100.003.5758.9038.5922.627.6818.58
11.CINEVISTA14.5313.6783.460.001.000.707.4961.7714.4531.09
12.PNC17.700.0025.610.00-0.77-224.761.57-92.57-1.72-51.56
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
1
2
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-2
Tax %
-0.00%
Net Profit
-2
-4
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
4
6
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-1
Tax %
-0.00%
Net Profit
-1
-3
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
12
13
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-1
Tax %
-0.00%
Net Profit
-1
-1
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
60
56
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
0
4
Tax %
-14.85%
Net Profit
5
11
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
12
19
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-7
Tax %
-0.00%
Net Profit
-7
-16
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
0
3
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
-4
Tax %
-0.00%
Net Profit
-4
-8
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
1
3
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
0
-2
Tax %
-23.98%
Net Profit
-2
-6
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
60
92
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
-33
Tax %
-0.00%
Net Profit
-33
-76
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
95
88
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
6
Tax %
25.24%
Net Profit
5
11
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
56
72
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-16
Tax %
10.09%
Net Profit
-14
-33
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
4
7
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-3
Tax %
-0.00%
Net Profit
-3
-7
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
2
6
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-4
Tax %
1.97%
Net Profit
-3
-8
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
48
78
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-29
Tax %
-0.00%
Net Profit
-29
-7
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
0
0
Operating Profit
-0
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2018
0
0
Operating Profit
-0
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2019
0
0
Operating Profit
-0
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2020
0
0
Operating Profit
-0
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2021
0
0
Operating Profit
-0
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2022
67
63
Operating Profit
10
OPM %
15
Other Income
7
Interest
0
Depreciation
0
9
Tax %
27
Net Profit
7
EPS
16
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2023
61
37
Operating Profit
34
OPM %
56
Other Income
10
Interest
2
Depreciation
1
32
Tax %
24
Net Profit
24
EPS
56
Dividend Payout %
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
56
Minority Interest
0
Share of Associates
0
Adjusted EPS
56
Mar 2024
78
78
Operating Profit
2
OPM %
2
Other Income
2
Interest
0
Depreciation
1
0
Tax %
-123
Net Profit
1
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2025
74
118
Operating Profit
-43
OPM %
-58
Other Income
2
Interest
1
Depreciation
1
-45
Tax %
-1
Net Profit
-45
EPS
-105
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-105
Minority Interest
0
Share of Associates
0
Adjusted EPS
-105
TTM
111
163
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
1
-52
Tax %
3
Net Profit
-50
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
3%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
-13%
1 Year:
-24%

RETURN ON EQUITY

10 Years:
5 Years:
-9%
3 Years:
-11%
Last Year:
-67%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2023

Aug 11

₹ 0.50

Rs.5.0000 per share(50%)Final Dividend

Mar 2022
Equity Capital
0
63
0
Trade Payables
5
19
Total Liabilities
88
1
0
Cash & Bank
19
68
Total Assets
88
Total Debt
0
Net Working Capital
48
Contingent Liabilities
2
Book Value per Share
0.00
Face Value
0.00
Total Debt
0
Net Working Capital
48
Contingent Liabilities
2
Book Value per Share
0.00
Face Value
0.00
Mar 2023
Equity Capital
4
88
12
Trade Payables
9
32
Total Liabilities
145
1
0
Cash & Bank
8
136
Total Assets
145
Total Debt
18
Net Working Capital
75
Contingent Liabilities
2
Book Value per Share
212.66
Face Value
10.00
Total Debt
18
Net Working Capital
75
Contingent Liabilities
2
Book Value per Share
212.66
Face Value
10.00
Mar 2024
Equity Capital
4
87
0
Trade Payables
6
8
Total Liabilities
104
3
10
Cash & Bank
9
83
Total Assets
104
Total Debt
0
Net Working Capital
54
Contingent Liabilities
2
Book Value per Share
210.10
Face Value
10.00
Total Debt
0
Net Working Capital
54
Contingent Liabilities
2
Book Value per Share
210.10
Face Value
10.00
Mar 2025
Equity Capital
4
41
190
Trade Payables
20
16
Total Liabilities
271
2
1
Cash & Bank
19
249
Total Assets
271
Total Debt
190
Net Working Capital
10
Contingent Liabilities
2
Book Value per Share
105.07
Face Value
10.00
Total Debt
190
Net Working Capital
10
Contingent Liabilities
2
Book Value per Share
105.07
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
0
Cash from Investing
0
Cash from Financing
0
0
Free Cash Flow
0
OCF / Net Profit
-0.00
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.00
Cumulative 5-Year FCF
0
Mar 2018
0
Cash from Investing
0
Cash from Financing
0
0
Free Cash Flow
0
OCF / Net Profit
-0.00
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.00
Cumulative 5-Year FCF
0
Mar 2019
0
Cash from Investing
0
Cash from Financing
0
0
Free Cash Flow
0
OCF / Net Profit
-0.00
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.00
Cumulative 5-Year FCF
0
Mar 2020
0
Cash from Investing
0
Cash from Financing
0
0
Free Cash Flow
0
OCF / Net Profit
-0.00
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.00
Cumulative 5-Year FCF
0
Mar 2021
-0
Cash from Investing
0
Cash from Financing
0
-0
Free Cash Flow
-0
OCF / Net Profit
1.05
Cumulative 5-Year FCF
0
OCF / Net Profit
1.05
Cumulative 5-Year FCF
0
Mar 2022
10
Cash from Investing
-14
Cash from Financing
0
-4
Free Cash Flow
10
OCF / Net Profit
1.50
Cumulative 5-Year FCF
0
OCF / Net Profit
1.50
Cumulative 5-Year FCF
0
Mar 2023
-27
Cash from Investing
9
Cash from Financing
16
-2
Free Cash Flow
-27
OCF / Net Profit
-1.10
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.10
Cumulative 5-Year FCF
0
Mar 2024
23
Cash from Investing
-0
Cash from Financing
-20
2
Free Cash Flow
22
OCF / Net Profit
20.97
Cumulative 5-Year FCF
0
OCF / Net Profit
20.97
Cumulative 5-Year FCF
0
Mar 2025
-179
Cash from Investing
2
Cash from Financing
189
12
Free Cash Flow
-179
OCF / Net Profit
3.94
Cumulative 5-Year FCF
0
OCF / Net Profit
3.94
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
EPS (₹)
-0.41
Book Value (₹)
0.77
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.41
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
-52.78%
ROCE %
-52.78%
-35.99%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
8.72x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
-0.32
Book Value (₹)
0.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.32
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
-47.25%
ROCE %
-47.25%
-33.78%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
12.64x
Revenue Growth %
0.00%
Operating Profit Growth %
21.48%
Net Profit Growth %
21.48%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
-0.30
Book Value (₹)
0.41
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.30
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
-60.90%
ROCE %
-60.90%
-49.44%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
9.20x
Revenue Growth %
0.00%
Operating Profit Growth %
5.57%
Net Profit Growth %
5.57%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
-0.15
Book Value (₹)
0.26
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.15
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
-45.52%
ROCE %
-45.52%
-39.59%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
6.16x
Revenue Growth %
0.00%
Operating Profit Growth %
49.67%
Net Profit Growth %
49.67%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
-0.08
Book Value (₹)
0.18
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.08
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
-34.56%
ROCE %
-34.56%
-31.03%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
0.00x
Revenue Growth %
0.00%
Operating Profit Growth %
50.00%
Net Profit Growth %
50.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
0.00
Book Value (₹)
0.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
14.89%
Net Margin %
10.40%
ROE %
21.96%
ROCE %
28.07%
15.83%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
3.76x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
56.29
Book Value (₹)
212.66
Dividend per Share (₹)
5.00
Cash EPS (₹)
57.50
Operating Margin %
55.68%
Net Margin %
39.60%
ROE %
31.35%
ROCE %
38.04%
20.91%
Debtor Days
125
Inventory Days
0
Payable Days
0
125
Debt to Equity (x)
0.19x
Interest Coverage (x)
20.52x
2.67x
Revenue Growth %
-8.06%
Operating Profit Growth %
243.94%
Net Profit Growth %
249.96%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
2.52
Book Value (₹)
210.10
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.30
Operating Margin %
0.17%
Net Margin %
1.40%
ROE %
1.19%
ROCE %
0.96%
0.87%
Debtor Days
72
Inventory Days
0
Payable Days
0
72
Debt to Equity (x)
0.00x
Interest Coverage (x)
2.03x
6.09x
Revenue Growth %
26.35%
Operating Profit Growth %
-94.94%
Net Profit Growth %
-95.53%
-95.53%
P/E (x)
270.25x
P/B (x)
3.24x
Dividend Yield %
0.00%
164.43x
Mar 2025
EPS (₹)
-105.02
Book Value (₹)
105.07
Dividend per Share (₹)
0.00
Cash EPS (₹)
-103.16
Operating Margin %
-59.68%
Net Margin %
-61.32%
ROE %
-66.65%
ROCE %
-26.64%
-24.16%
Debtor Days
26
Inventory Days
0
Payable Days
0
26
Debt to Equity (x)
4.18x
Interest Coverage (x)
-29.42x
1.04x
Revenue Growth %
-4.63%
Operating Profit Growth %
-2562.99%
Net Profit Growth %
-4271.73%
-4271.77%
P/E (x)
0.00x
P/B (x)
4.64x
Dividend Yield %
0.00%
-8.95x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
74.98
0.08
DIIs
0.00
Government
0.00
24.92
Sep 2024
74.98
0.05
DIIs
0.00
Government
0.00
24.97
Dec 2024
74.98
0.04
DIIs
0.00
Government
0.00
24.98
Mar 2025
74.98
0.04
DIIs
0.00
Government
0.00
24.98
Jun 2025
74.98
0.05
DIIs
0.00
Government
0.00
24.97
Sep 2025
74.98
0.05
DIIs
0.00
Government
0.00
24.98
Dec 2025
74.98
0.05
DIIs
0.00
Government
0.00
24.98
Mar 2026
74.98
0.05
DIIs
0.00
Government
0.00
24.98
Jun 2026
74.98
0.05
DIIs
0.00
Government
0.00
24.97

Documents

Announcements

  • Updates

    2026-08-20 - Tips Films Limited has informed the Exchange regarding 'Intimation of 17th AGM'.

  • Copy of Newspaper Publication

    2026-08-15 - Tips Films Limited has informed the Exchange about Copy of Newspaper Publication

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

  • May 2024

    TranscriptPPTREC
  • Feb 2024

    TranscriptPPTREC
  • Oct 2023

    TranscriptPPTREC