Tips Films Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tips Films Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Communication Services companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 89% of Communication Services companies in India.
- Growth Efficiency Ratio: Sales grew 158% in 3 years, but profit fell: ₹42 less profit per ₹100 of extra sales. Lower than 88% of Communication Services companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-76.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Communication Services companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 65% of Communication Services companies in India.
Growth Efficiency Ratio
−₹42Sales grew 158% in 3 years, but profit fell: ₹42 less profit per ₹100 of extra sales.
Lower than 88% of Communication Services companies in India.
Asset Productivity Ratio
+158% / +67%In 3 years sales changed by +158% while total assets changed by +67%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Communication Services companies in India.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 89% of Communication Services companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tips Films Limited made a loss over the last year. Tips Films Limited owes ₹0.88 for every ₹1 it owns. Tips Films Limited made a loss in each of the last two years.
Compared with Communication Services companies in India · latest annual results Mar 2026.
P/E ratio
LossTips Films Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.53The share price is 4.53 times Tips Films Limited's book value per share, higher than 70% of Communication Services companies in India.
Market cap
₹135 CrThe total market value of all of Tips Films Limited's shares at today's price (share price × number of shares), smaller than 77% of Communication Services companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹30 CrWhat Tips Films Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹69.13Net worth divided by the number of shares. The share price of ₹313.35 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
-167.4%Tips Films Limited lost 167.4% of its shareholders' money over the last year, lower than 97% of Communication Services companies in India.
Owes vs Owns
0.88×Tips Films Limited owes ₹0.88 for every ₹1 it owns (high), higher than 86% of Communication Services companies in India.
Dividend yield
NoneTips Films Limited does not currently pay a dividend.
Revenue growth
+114%Revenue rose 114% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit growth
LossTips Films Limited made a loss in each of the last two years.
Profit margin
-10.0%Tips Films Limited lost ₹10 for every ₹100 of revenue.
Interest cover
Not coveredTips Films Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtTips Films Limited had ₹184 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tips Films Limited: ₹135 Cr ÷ ₹30 Cr (31 Mar 2026) = 4.5.
What is Tips Films Limited's return on equity?
Tips Films Limited lost 167.4% of its shareholders' money over the last year, lower than 97% of Communication Services companies in India.
How much does Tips Films Limited owe compared with what it owns?
Tips Films Limited owes ₹0.88 for every ₹1 it owns (high), higher than 86% of Communication Services companies in India.
Does Tips Films Limited pay a dividend?
No. Tips Films Limited does not currently pay a dividend.
Is Tips Films Limited's revenue growing?
Revenue rose 114% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.