Tips Films
Tips Films
Consumer DiscretionaryKey Fundamentals
MicrocapFilm Production DistributionMediaTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Stock is trading at 4.74 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -30.6% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 4 | 12 | 60 | 12 | 0 | 1 | 60 | 95 | 56 | 4 | 2 | 48 |
| Expenses | 2 | 6 | 13 | 56 | 19 | 3 | 3 | 92 | 88 | 72 | 7 | 6 | 77 |
| Operating Profit | -2 | -1 | -1 | 4 | -7 | -3 | -2 | -32 | 7 | -16 | -3 | -4 | -29 |
| OPM % | -271% | -26% | -5% | 6% | -54% | -724% | -276% | -53% | 7% | -28% | -78% | -156% | -61% |
| 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 |
| PBT | -2 | -1 | -1 | 4 | -7 | -4 | -2 | -33 | 6 | -16 | -3 | -4 | -29 |
| Tax % | 0% | 0% | 0% | -15% | 0% | 0% | 24% | 0% | 25% | -10% | 0% | -2% | 0% |
| Net Profit | -2 | -1 | -1 | 5 | -7 | -4 | -2 | -33 | 5 | -14 | -3 | -3 | -29 |
| EPS in Rs | -4.23 | -2.57 | -1.41 | 10.73 | -15.64 | -8.1 | -5.62 | -75.67 | 10.96 | -32.96 | -6.64 | -8.03 | -68.03 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 67 | 61 | 78 | 74 | 158 | 111 |
| Expenses | 0 | 0 | 63 | 37 | 78 | 118 | 174 | 163 |
| Operating Profit | 0 | 0 | 3 | 24 | 0 | -44 | -16 | -52 |
| OPM % | -2.2% | — | 5% | 39% | 0.2% | -60% | -10% | -47% |
| Other Income | 0 | 0 | 7 | 10 | 2 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| PBT | 0 | 0 | 10 | 32 | 0 | -45 | -16 | -52 |
| Tax % | 21% | — | 27% | 24% | -122% | 1% | 0% | — |
| Net Profit | 0 | 0 | 7 | 24 | 1 | -45 | -16 | -50 |
| EPS in Rs | — | — | — | 56.28 | 2.52 | -105 | -36.67 | -116 |
| Div. Payout % | — | — | 0% | 9% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 0 | 0 | 63 | 88 | 86 | 41 | 26 |
| Borrowings | 0 | 0 | 0 | 18 | 0 | 190 | 188 |
| Other Liabilities | 0 | 0 | 20 | 35 | 13 | 36 | 24 |
| Total Liabilities | 0 | 0 | 88 | 145 | 104 | 271 | 242 |
| Fixed Assets | 0 | 0 | 13 | 13 | 14 | 13 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 75 | 132 | 90 | 258 | 229 |
| Total Assets | 0 | 0 | 88 | 145 | 104 | 271 | 242 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 31 | 0 | 10 | -27 | 23 | -179 | -13 |
| Investing | -5 | 0 | -6 | 9 | 0 | 2 | 2 |
| Financing | -9 | 0 | 0 | 16 | -20 | 189 | -2 |
| Net Cash Flow | 17 | 0 | 5 | -2 | 2 | 12 | -13 |
| Free Cash Flow | 30 | 0 | 9 | -27 | 21 | -179 | -13 |
| CFO/OP | — | — | 306 | -65 | 22,708 | 418 | 33 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 0 | 125 | 45 | 5 | 11 |
| Cash Conversion Cycle | — | — | 0 | 125 | 45 | 5 | 11 |
| Working Capital Days | — | — | 157 | 394 | 211 | -46 | -29 |
| ROCE % | — | — | 28% | 38% | 1% | -27% | -7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY20–FY26.
Documents
Frequently Asked Questions about Tips Films
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Company Information
Incorporated in 2009, Tips Films Ltd is in the business of film production, distribution, and entertainment activities[1]
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