Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tips Films Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 31.66 | 0.66 | 4.46 | 12.38 | 60.14 | 12.38 | 0.41 | 0.88 | 60.37 | 95.37 | 56.49 | 4.06 | 2.36 |
| Expenses + | 29.70 | 2.45 | 5.60 | 13.00 | 56.46 | 19.09 | 3.38 | 3.31 | 92.45 | 88.29 | 72.35 | 7.22 | 6.04 |
| Operating Profit | 1.96 | -1.79 | -1.14 | -0.62 | 3.68 | -6.71 | -2.97 | -2.43 | -32.08 | 7.08 | -15.86 | -3.16 | -3.68 |
| OPM % | 6.19% | -271.21% | -25.56% | -5.01% | 6.12% | -54.20% | -724.39% | -276.14% | -53.14% | 7.42% | -28.08% | -77.83% | -155.93% |
| Other Income + | 0.43 | 0.33 | 0.31 | 0.30 | 0.66 | 0.31 | 0.33 | 0.67 | 0.23 | 0.22 | 0.22 | 0.50 | 0.34 |
| Interest | 0.72 | 0.19 | 0.09 | 0.09 | 0.11 | 0.16 | 0.66 | 0.00 | 0.66 | 0.75 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.13 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 |
| Profit before tax | 1.54 | -1.83 | -1.11 | -0.61 | 4.03 | -6.76 | -3.50 | -1.96 | -32.71 | 6.34 | -15.84 | -2.87 | -3.55 |
| Tax % | -76.62% | 0.00% | 0.00% | 0.00% | -14.89% | 0.00% | 0.00% | 23.98% | 0.00% | 25.24% | -10.10% | 0.00% | -2.25% |
| Net Profit + | 2.72 | -1.83 | -1.11 | -0.61 | 4.64 | -6.76 | -3.50 | -2.43 | -32.71 | 4.74 | -14.25 | -2.87 | -3.47 |
| EPS in Rs | 6.29 | -4.23 | -2.57 | -1.41 | 10.73 | -15.64 | -8.10 | -5.62 | -75.67 | 10.96 | -32.96 | -6.64 | -8.03 |
Financials of Tips Films Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 67 | 61 | 78 | 74 | 158 |
| Expenses + | 0 | 0 | 63 | 37 | 78 | 118 | 174 |
| Operating Profit | 0 | 0 | 3 | 24 | 0 | -44 | -16 |
| OPM % | -2% | 5% | 39% | 0% | -60% | -10% | |
| Other Income + | 0 | 0 | 7 | 10 | 2 | 2 | 1 |
| Interest | 0 | 0 | 0 | 2 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 10 | 32 | 0 | -45 | -16 |
| Tax % | 21% | 27% | 24% | -122% | 1% | -0% | |
| Net Profit + | 0 | 0 | 7 | 24 | 1 | -45 | -16 |
| EPS in Rs | 56.28 | 2.52 | -105.02 | -36.67 | |||
| Dividend Payout % | 0% | 9% | 0% | 0% | 0% |
Financials of Tips Films Ltd
Capital structure and asset base
| 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 |
Financials of Tips Films Ltd
Operating, investing and financing cash movement
| 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% |
Financials of Tips Films Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 125 | 45 | 5 | 11 | ||
| Inventory Days | 0 | 0 | |||||
| Days Payable | |||||||
| Cash Conversion Cycle | 0 | 125 | 45 | 5 | 11 | ||
| Working Capital Days | 157 | 394 | 211 | -46 | -29 | ||
| ROCE % | 28% | 38% | 1% | -27% | -7% |