Is Tips Films Ltd debt-free?

No, Tips Films Ltd is not debt-free with a debt-to-equity ratio of 4.18.

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Tips Films Ltd

Tips Films Ltd Financials

Tips Films Ltd Financial Statement

Tips Films Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	60.59	1.55	0.74
Operating Expense	92.45	3.31	3.37
Net Profit	-32.71	-2.43	-3.50
Net Profit Margin	-53.99	-156.77	-472.97
Earning Per Share	-75.67	-5.62	-8.09
EBIDTA	-31.85	-1.76	-2.64
Effective Tax Rate	TBA	-26.70	TBA

Particulars	Mar 2025
Revenue	60.59
Operating Expense	92.45
Net Profit	-32.71
Net Profit Margin	-53.99
Earning Per Share	-75.67
EBIDTA	-31.85
Effective Tax Rate	TBA

Tips Films Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	77.64	61.45	66.83
Operating Expenses Annual	77.50	37.39	63.42
Operating Profit Annual	1.73	34.15	9.95
Interest Annual	0.47	1.57	TBA
Depreciation	0.77	0.52	0.45
Net Profit Annual	1.09	24.33	6.95
Tax Annual	-0.60	7.72	2.54

Particulars	Mar 2024
Total Revenue Annual	77.64
Operating Expenses Annual	77.50
Operating Profit Annual	1.73
Interest Annual	0.47
Depreciation	0.77
Net Profit Annual	1.09
Tax Annual	-0.60

Tips Films Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.09	4.69	TBA
Cash Flow from Operations	22.82	-26.69	10.42
Cash Flow from Investing	-0.43	9.12	-5.73
Cash Flow from Financing	-20.18	15.97	TBA
Cash Flow at the End	5.30	3.09	4.69

Particulars	Mar 2024
Cash Flow at the Beginning	3.09
Cash Flow from Operations	22.82
Cash Flow from Investing	-0.43
Cash Flow from Financing	-20.18
Cash Flow at the End	5.30

Tips Films Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.23	55.67	14.89
PBIT Margin (%)	1.24	54.83	14.22
PBT Margin (%)	-1.39	21.40	14.22
Net PROFIT Margin (%)	1.40	39.59	10.40
Return On Networth / Equity (%)	1.19	30.49	20.54
Return On Networth /Employed (%)	0.95	37.88	27.93
Return On Assets (%)	1.08	27.32	20.49
Total Debt / Equity (X)	0.10	0.11	TBA
Asset Turnover Ratio (%)	0.77	0.69	1.97

Particulars	Mar 2024
PBDIT Margin (%)	2.23
PBIT Margin (%)	1.24
PBT Margin (%)	-1.39
Net PROFIT Margin (%)	1.40
Return On Networth / Equity (%)	1.19
Return On Networth /Employed (%)	0.95
Return On Assets (%)	1.08
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	0.77

Tips Films Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.55	0.96	1.06
Total Current Assets Annual	64.95	119.55	65.21
Non Current Assets Annual	39.35	25.33	22.66
Total Shareholders Funds Annual	90.82	91.93	67.66
Total Assets Annual	104.31	144.87	87.87

Particulars	Mar 2024
Fixed Assets Annual	2.55
Total Current Assets Annual	64.95
Non Current Assets Annual	39.35
Total Shareholders Funds Annual	90.82
Total Assets Annual	104.31

Tips Films Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tips Films Ltd Financials

As of Jun 1, 2025, Tips Films Ltd has a market capitalization of 210.87 Cr. Value Research classifies it as a Small-Cap company.

Yes, Tips Films Ltd is not with a debt-to-equity ratio of 4.18.

In FY 2024 , Tips Films Ltd recorded a total revenue of approximately 74.04 Cr marking a significant milestone in the company's financial performance.

Tips Films Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Tips Films Ltd's current PE ratio is -4.64.

Tips Films Ltd's ROCE averaged 4.4% from the FY ending March 2023 to 2025, with a median of 1.1%. It peaked at 30.6% in March 2023, reflecting strong capital efficiency over the period..

Tips Films Ltd's latest EBIT is Rs. -43.45 Cr, surpassing the average EBIT of Rs. -2.96 Cr over the 5 years..