Go Deep
Tips Films Limited
Tips Films Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,226 | -2.7 | 4.47 | 6.30 | 309.30 |
Tips Films Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 479,643,000.0 | 23,557,000.0 | 40,645,000.0 | 564,862,000.0 |
| Net Profit | -294,112,000.0 | -34,734,000.0 | -28,687,000.0 | -142,515,000.0 |
| EPS | -68.0 | -8.0 | -6.6 | -33.0 |
Tips Films Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,582,714,000.0 | 740,399,000.0 | 776,367,000.0 | 614,462,000.0 | — |
| Net Profit | -158,496,000.0 | -454,009,000.0 | 10,883,000.0 | 243,344,000.0 | — |
| EPS | -36.7 | -105.0 | 2.5 | 56.3 | — |
Tips Films Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,416,982,000.0 | 2,714,785,000.0 | 1,043,062,000.0 | 1,448,734,000.0 | — |
| Total Liabilities | 2,118,126,000.0 | 2,260,579,000.0 | 134,825,000.0 | 529,441,000.0 | — |
| Total Equity | 298,856,000.0 | 454,206,000.0 | 908,237,000.0 | 919,293,000.0 | — |
Owes vs Owns
Tips Films Limited owed ₹0.88 for every ₹1 it owned in Mar 2026, up from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.83× | 0.13× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tips Films Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.6%Receivables 2.0%Fixed assets (tangible) 0.7%Other assets 95.6%
How it's funded — Mar 2026
Short-term debt 77.9%Payables 1.9%Other liabilities 7.8%Shareholders' equity 12.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.9 | 19.1 | 9.4 | 8.4 |
| Receivables | 4.8 | 0.9 | 9.6 | 21.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.6 | 2.1 | 2.6 | 1.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.2 | 0.2 | 0.3 | 0.2 |
| Other assets | 231.1 | 249.1 | 82.5 | 114.3 |
| Liabilities & equity | ||||
| Short-term debt | 188.3 | 190.0 | 0.0 | 12.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 5.5 |
| Payables | 4.6 | 20.4 | 5.9 | 9.0 |
| Other liabilities | 18.9 | 15.6 | 7.6 | 26.4 |
| Shareholders' equity | 29.9 | 45.4 | 90.8 | 91.9 |
| Net tangible assets | 29.9 | 45.4 | 90.8 | 91.9 |
Tips Films Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -127,242,000.0 | -1,790,001,000.0 | 228,241,000.0 | -266,947,000.0 | — |
| Investing Activities | 20,532,000.0 | 22,091,000.0 | -4,268,000.0 | 91,234,000.0 | — |
| Financing Activities | -24,550,000.0 | 1,885,370,000.0 | -201,809,000.0 | 159,724,000.0 | — |