About
Tips Films Limited engages in the production and distribution of films, web-series, and related content in India and internationally. The company was incorporated in 2009 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap143 Cr
P/Eโ
Div Yield0.00 %
Book Valueโน69.10
52w Highโน522.00
52w Lowโน277.00
Face Valueโน10.00
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.00 | 2.00 | 4.00 | 56.00 | 95.00 | 60.00 | 1.00 | 0.00 | 12.00 | 60.00 | 12.00 | 4.00 | 1.00 |
| Expenses | 77.00 | 6.00 | 7.00 | 72.00 | 88.00 | 92.00 | 3.00 | 3.00 | 19.00 | 56.00 | 13.00 | 6.00 | 2.00 |
| Operating Profit | -29.00 | -4.00 | -3.00 | -16.00 | 7.00 | -32.00 | -2.00 | -3.00 | -7.00 | 4.00 | -1.00 | -1.00 | -2.00 |
| OPM % | -61.00 | -156.00 | -78.00 | -28.00 | 7.00 | -53.00 | -276.00 | -724.00 | -54.00 | 6.00 | -5.00 | -26.00 | -271.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 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 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -29.00 | -4.00 | -3.00 | -16.00 | 6.00 | -33.00 | -2.00 | -4.00 | -7.00 | 4.00 | -1.00 | -1.00 | -2.00 |
| Tax % | 0.00 | -2.00 | 0.00 | -10.00 | 25.00 | 0.00 | 24.00 | 0.00 | 0.00 | -15.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -29.00 | -3.00 | -3.00 | -14.00 | 5.00 | -33.00 | -2.00 | -4.00 | -7.00 | 5.00 | -1.00 | -1.00 | -2.00 |
| EPS in Rs | -68.03 | -8.03 | -6.64 | -32.96 | 10.96 | -75.67 | -5.62 | -8.10 | -15.64 | 10.73 | -1.41 | -2.57 | -4.23 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 158.00 | 74.00 | 78.00 | 61.00 | 67.00 | 0.00 | 0.00 |
| Expenses | 174.00 | 118.00 | 78.00 | 37.00 | 63.00 | 0.00 | 0.00 |
| Operating Profit | -16.00 | -44.00 | 0.00 | 24.00 | 3.00 | 0.00 | 0.00 |
| OPM % | -10.00 | -60.00 | 0.20 | 39.00 | 5.00 | โ | -2.20 |
| Other Income | 1.00 | 2.00 | 2.00 | 10.00 | 7.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -16.00 | -45.00 | 0.00 | 32.00 | 10.00 | 0.00 | 0.00 |
| Tax % | 0.00 | 1.00 | -122.00 | 24.00 | 27.00 | โ | 21.00 |
| Net Profit | -16.00 | -45.00 | 1.00 | 24.00 | 7.00 | 0.00 | 0.00 |
| EPS in Rs | -36.67 | -105.02 | 2.52 | 56.28 | โ | โ | โ |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | โ | โ |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 0.05 | 0.05 |
| Reserves | 26.00 | 41.00 | 86.00 | 88.00 | 63.00 | 0.00 | 0.00 |
| Borrowings | 188.00 | 190.00 | 0.00 | 18.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 24.00 | 36.00 | 13.00 | 35.00 | 20.00 | 0.00 | 0.00 |
| Total Liabilities | 242.00 | 271.00 | 104.00 | 145.00 | 88.00 | 0.00 | 0.00 |
| Fixed Assets | 13.00 | 13.00 | 14.00 | 13.00 | 13.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 229.00 | 258.00 | 90.00 | 132.00 | 75.00 | 0.00 | 0.00 |
| Total Assets | 242.00 | 271.00 | 104.00 | 145.00 | 88.00 | 0.00 | 0.00 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -13.00 | -179.00 | 23.00 | -27.00 | 10.00 | 0.00 | 31.00 |
| Cash from Investing Activity | 2.00 | 2.00 | 0.00 | 9.00 | -6.00 | 0.00 | -5.00 |
| Cash from Financing Activity | -2.00 | 189.00 | -20.00 | 16.00 | 0.00 | 0.00 | -9.00 |
| Net Cash Flow | -13.00 | 12.00 | 2.00 | -2.00 | 5.00 | 0.00 | 17.00 |
| Free Cash Flow | -13.00 | -179.00 | 21.00 | -27.00 | 9.00 | 0.00 | 30.00 |
| CFO/OP % | 33.00 | 418.00 | 22,708.00 | -65.00 | 306.00 | โ | โ |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 11.00 | 5.00 | 45.00 | 125.00 | 0.00 |
| Cash Conversion Cycle | 11.00 | 5.00 | 45.00 | 125.00 | 0.00 |
| Working Capital Days | -29.00 | -46.00 | 211.00 | 394.00 | 157.00 |
| ROCE % | -7.00 | -27.00 | 1.00 | 38.00 | 28.00 |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Other | 22 Jul 2024 | โ | โ | โ | Annual General Meeting |
| Dividend | 11 Aug 2023 | โ | โ | 5.00 | |
| Other | 19 Dec 2022 | โ | โ | โ | Annual General Meeting |