Tips Films Ltd.
•₹ 352.25-1.92%
2026-08-21
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. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PVRINOX | 1201.20 | 26.53 | 11795.78 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| 2. | SAREGAMA | 508.35 | 44.26 | 9801.47 | 0.89 | 518.80 | 1320.98 | 2636.00 | 1174.85 | 19.90 | 35.40 |
| 3. | TIPSMUSIC | 652.30 | 0.00 | 8338.45 | 1.99 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| 4. | PANORAMA | 45.95 | 49.58 | 1197.16 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| 5. | BALAJITELE | 91.61 | 0.00 | 1116.75 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| 6. | AQYLON | 23.91 | 0.00 | 606.67 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| 7. | CINELINE | 85.72 | 0.00 | 326.70 | 1.46 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| 8. | UFO | 64.85 | 10.48 | 251.78 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| 9. | TIPSFILMS | 352.85 | 0.00 | 152.53 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -26.64 | -61.48 |
| 10. | BAGFILMS | 4.41 | 20.47 | 96.10 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 7.68 | 18.58 |
| 11. | CINEVISTA | 14.53 | 13.67 | 83.46 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
| 12. | PNC | 17.70 | 0.00 | 25.61 | 0.00 | -0.77 | -224.76 | 1.57 | -92.57 | -1.72 | -51.56 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 | -3 | -1 | 11 | -16 | -8 | -6 | -76 | 11 | -33 | -7 | -8 | -7 | |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 67 | 61 | 78 | 74 | 111 | |
| 0 | 0 | 0 | 0 | 0 | 63 | 37 | 78 | 118 | 163 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | 10 | 34 | 2 | -43 | — |
| OPM % | — | — | — | — | — | 15 | 56 | 2 | -58 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 2 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| -0 | -0 | -0 | -0 | -0 | 9 | 32 | 0 | -45 | -52 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 27 | 24 | -123 | -1 | 3 |
| Net Profit | -0 | -0 | -0 | -0 | -0 | 7 | 24 | 1 | -45 | -50 |
| EPS | -0 | -0 | -0 | -0 | -0 | 16 | 56 | 3 | -105 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | — | 9 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | -0 | -0 | -0 | 0 | 56 | 3 | -105 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | -0 | -0 | -0 | 0 | 56 | 3 | -105 | — |
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
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 4 | 4 | 4 |
| 63 | 88 | 87 | 41 | |
| 0 | 12 | 0 | 190 | |
| Trade Payables | 5 | 9 | 6 | 20 |
| 19 | 32 | 8 | 16 | |
| Total Liabilities | 88 | 145 | 104 | 271 |
| ASSETS | - | - | - | - |
| 1 | 1 | 3 | 2 | |
| 0 | 0 | 10 | 1 | |
| Cash & Bank | 19 | 8 | 9 | 19 |
| 68 | 136 | 83 | 249 | |
| Total Assets | 88 | 145 | 104 | 271 |
| Total Debt | 0 | 18 | 0 | 190 |
| Net Working Capital | 48 | 75 | 54 | 10 |
| Contingent Liabilities | 2 | 2 | 2 | 2 |
| Book Value per Share | 0.00 | 212.66 | 210.10 | 105.07 |
| Face Value | 0.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 18 | 0 | 190 |
| Net Working Capital | 48 | 75 | 54 | 10 |
| Contingent Liabilities | 2 | 2 | 2 | 2 |
| Book Value per Share | 0.00 | 212.66 | 210.10 | 105.07 |
| Face Value | 0.00 | 10.00 | 10.00 | 10.00 |
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 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -0 | 10 | -27 | 23 | -179 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -14 | 9 | -0 | 2 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 16 | -20 | 189 |
| 0 | 0 | 0 | 0 | -0 | -4 | -2 | 2 | 12 | |
| Free Cash Flow | 0 | 0 | 0 | 0 | -0 | 10 | -27 | 22 | -179 |
| OCF / Net Profit | -0.00 | -0.00 | -0.00 | -0.00 | 1.05 | 1.50 | -1.10 | 20.97 | 3.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -0.00 | -0.00 | -0.00 | -0.00 | 1.05 | 1.50 | -1.10 | 20.97 | 3.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.41 | -0.32 | -0.30 | -0.15 | -0.08 | 0.00 | 56.29 | 2.52 | -105.02 |
| Book Value (₹) | 0.77 | 0.58 | 0.41 | 0.26 | 0.18 | 0.00 | 212.66 | 210.10 | 105.07 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.41 | -0.32 | -0.30 | -0.15 | -0.08 | 0.00 | 57.50 | 4.30 | -103.16 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.89% | 55.68% | 0.17% | -59.68% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.40% | 39.60% | 1.40% | -61.32% |
| ROE % | -52.78% | -47.25% | -60.90% | -45.52% | -34.56% | 21.96% | 31.35% | 1.19% | -66.65% |
| ROCE % | -52.78% | -47.25% | -60.90% | -45.52% | -34.56% | 28.07% | 38.04% | 0.96% | -26.64% |
| -35.99% | -33.78% | -49.44% | -39.59% | -31.03% | 15.83% | 20.91% | 0.87% | -24.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 72 | 26 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 125 | 72 | 26 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.19x | 0.00x | 4.18x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.52x | 2.03x | -29.42x |
| 8.72x | 12.64x | 9.20x | 6.16x | 0.00x | 3.76x | 2.67x | 6.09x | 1.04x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.06% | 26.35% | -4.63% |
| Operating Profit Growth % | 0.00% | 21.48% | 5.57% | 49.67% | 50.00% | 0.00% | 243.94% | -94.94% | -2562.99% |
| Net Profit Growth % | 0.00% | 21.48% | 5.57% | 49.67% | 50.00% | 0.00% | 249.96% | -95.53% | -4271.73% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -95.53% | -4271.77% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 270.25x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.24x | 4.64x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 164.43x | -8.95x |
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
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
Feb 2024
Oct 2023

