Price
Financials
Standalone, Rs crore| 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 | 4 | 12 | 60 | 12 | 0 | 1 | 60 | 95 | 56 | 4 | 2 | 48 |
| Expenses | 6 | 13 | 56 | 19 | 3 | 3 | 92 | 88 | 72 | 7 | 6 | 77 |
| Operating Profit | -1 | -1 | 4 | -7 | -3 | -2 | -32 | 7 | -16 | -3 | -4 | -29 |
| OPM % | -26% | -5% | 6% | -54% | -724% | -276% | -53% | 7% | -28% | -78% | -156% | -61% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 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 |
| Profit before tax | -1 | -1 | 4 | -7 | -4 | -2 | -33 | 6 | -16 | -3 | -4 | -29 |
| Tax % | 0% | 0% | -15% | 0% | 0% | 24% | 0% | 25% | -10% | 0% | -2% | 0% |
| Net Profit | -1 | -1 | 5 | -7 | -4 | -2 | -33 | 5 | -14 | -3 | -3 | -29 |
| EPS in Rs | -2.57 | -1.41 | 10.73 | -15.64 | -8.10 | -5.62 | -75.67 | 10.96 | -32.96 | -6.64 | -8.03 | -68.03 |
| 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 |
| Profit before tax | 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 | -105.02 | -36.67 | -115.66 | |||
| Dividend Payout % | 0% | 9% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 37% | -29% | ||
| Compounded Profit Growth | % | % | % | -47% | ||
| Stock Price CAGR | % | % | -15% | -22% | ||
| Return on Equity | % | -8% | -31% | -42% |
| 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 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 31 | 0 | 10 | -27 | 23 | -179 | -13 |
| Cash from Investing Activity | -5 | 0 | -6 | 9 | -0 | 2 | 2 |
| Cash from Financing Activity | -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% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 125 | 45 | 5 | 11 | ||
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 0 | 125 | 45 | 5 | 11 | ||
| Working Capital Days | 157 | 394 | 211 | -46 | -29 | ||
| ROCE % | 28% | 38% | 1% | -27% | -7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% |
| FIIs | 0.07% | 0.05% | 0.05% | 0.08% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% |
| Public | 24.94% | 24.97% | 24.97% | 24.95% | 24.96% | 24.97% | 24.97% | 24.97% | 24.97% | 24.98% | 24.98% | 24.96% |
| No. of Shareholders | 9,795 | 8,579 | 8,443 | 8,655 | 8,915 | 9,178 | 8,790 | 8,445 | 8,714 | 8,602 | 8,327 | 8,194 |
Fundamentals
Market Cap₹ 145 Cr.
Current Price₹ 340
Book Value₹ 69.1
ROCE-6.69 %
ROE-42.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-29%
Compounded Profit Growth (TTM)-47%
Standalone figures.
Valuation
Market capRs 136 Cr
Enterprise valueRs 145 Cr
Price to book1.48x
Price to sales1.23x
EV / sales1.31x
Earnings yield-36.67%
Dividend yield1.58%
Profitability
Operating margin (excl. other income)39.24%
Operating margin (incl. other income)55.67%
EBITDA margin-44.39%
Pre-tax margin-46.60%
Net profit margin-45.10%
Net margin, latest quarter-61.32%
ROE30.49%
ROCE38.04%
ROA20.91%
ROIC (approx.)-37.57%
Tax rate24.09%
Other income / net worth10.99%
Growth
Sales growth (latest year)-8.05%
Profit growth (latest year)250.07%
Sales growth QoQ1932.20%
Sales growth YoY (latest quarter)-49.71%
Profit growth YoY (latest quarter)-720.46%
Per share
EPS (TTM)Rs -115.66
EPS (latest year)Rs 56.28
EPS (latest quarter)Rs -68.03
Book value per shareRs 212.66
Sales per shareRs 256.47
Cash flow per shareRs -61.74
Free cash flow per shareRs -30.07
Dividend per share (latest year)Rs 5.00
Dividends
Dividend payout8.88%
Efficiency
Asset turnover0.42x
Fixed asset turnover4.82x
Debtor days125 days
Debtors turnover2.93x
Cash conversion cycle11 days
Working capital days-29 days
Leverage
Total debtRs 18 Cr
Cash and bankRs 8 Cr
Net debtRs 9 Cr
Debt to equity0.19x
Interest coverage-30.51x
Owners' fund to total sources63.46%
Debt to assets12.11%
Cash flow
Cash from Operating Activity (latest year)Rs -27 Cr
Cash from Investing Activity (latest year)Rs 9 Cr
Cash from Financing Activity (latest year)Rs 16 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -13 Cr
Statement figures
Net sales (TTM)Rs 111 Cr
Net sales (latest year)Rs 61 Cr
Sales (latest quarter)Rs 48 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Operating profit (latest quarter)Rs -29 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -49 Cr
PBDT (TTM)Rs -51 Cr
Profit before tax (TTM)Rs -52 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs -50 Cr
Net profit (latest year)Rs 24 Cr
Net profit (latest quarter)Rs -29 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 29 Cr
Total expenditure (latest year)Rs 37 Cr
Total income (latest year)Rs 72 Cr
Share capitalRs 4 Cr
ReservesRs 88 Cr
Shareholders' fundsRs 92 Cr
Total assetsRs 145 Cr
Net blockRs 13 Cr
ReceivablesRs 21 Cr
Other liabilitiesRs 35 Cr
Shares outstanding (crore)0.43
Ownership
Promoter holding74.98% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | TIPSFILMS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.3% | -2.8% | +4.0 pts |
| 1 month | -5.4% | -6.8% | +1.4 pts |
| 3 months | -4.2% | -7.6% | +3.4 pts |
| 6 months | +12.1% | +0.4% | +11.7 pts |
| 1 year | -29.6% | -9.9% | -19.7 pts |
| 2 years | -41.6% | -13.6% | -28.1 pts |
| 3 years | -43.2% | +14.2% | -57.4 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -52% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 35% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹48 Cr -49.5% vs Jun 2025.
Net loss ₹29 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| PVR Inox Ltd | 11,687 | 36.8 | 6.79 % |
| Media Matrix Worldwide Ltd | 1,594 | 224 | 9.71 % |
| JOJO Ltd | 1,556 | 229 | 19.5 % |
| Panorama Studios International Ltd | 1,491 | 61.7 | 8.70 % |
| Sunshine Pictures Ltd | 1,385 | 33.9 | 41.0 % |
| Connplex Cinemas Ltd | 477 | 18.4 | 43.6 % |
| Vashu Bhagnani Industries Ltd | 419 | 163 | 2.54 % |
| Cineline India Ltd | 336 | 25.0 | 10.9 % |
| UFO Moviez India Ltd | 227 | 9.46 | 11.2 % |
| Diksat Transworld Ltd | 219 | -3.71 % | |
| Alan Scott Enterprises Ltd | 203 | -19.1 % | |
| Mukta Arts Ltd | 128 | 4.41 % | |
| Baba Arts Ltd | 81 | 131 | 3.14 % |
| G V Films Ltd | 78 | 2.85 % | |
| Baweja Studios Ltd | 48 | 7.88 | 7.94 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-07-22 | Annual General Meeting | |
| 2023-08-11 | Annual General Meeting/Dividend - Rs 5 Per Share | |
| 2022-12-19 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Tips Films Ltd?
Tips Films Ltd (TIPSFILMS) has a market capitalisation of Rs 145 Cr. at the 2026-10-01 close.
What were Tips Films Ltd's latest quarterly results?
In the Jun 2026 quarter, Tips Films Ltd sales was Rs 48 Cr (-49.5% vs Jun 2025) with a net loss of Rs 29 Cr.
What is the 52-week high and low of Tips Films Ltd?
The 52-week high is Rs 479.25 and the 52-week low is Rs 276.75.