Tips Films Ltd
₹ 352
-1.92%
21 Aug
- close price
About
Incorporated in 2009, Tips Films Ltd is in
the business of film production, distribution,
and entertainment activities[1]
Key Points
- Market Cap ₹ 152 Cr.
- Current Price ₹ 352
- High / Low ₹ 522 / 277
- Stock P/E
- Book Value ₹ 69.1
- Dividend Yield 0.00 %
- ROCE -6.69 %
- ROE -42.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.10 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -30.5% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 67 | 61 | 78 | 74 | 158 | 111 | |
| 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% | |
| 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% | ||
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -12% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -31% |
| Last Year: | -42% |
Balance Sheet
Figures in Rs. Crores
| 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 |
| 0 | 0 | 0 | 18 | 0 | 190 | 188 | |
| 0 | 0 | 20 | 35 | 13 | 36 | 24 | |
| Total Liabilities | 0 | 0 | 88 | 145 | 104 | 271 | 242 |
| 0 | 0 | 13 | 13 | 14 | 13 | 13 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 75 | 132 | 90 | 258 | 229 | |
| Total Assets | 0 | 0 | 88 | 145 | 104 | 271 | 242 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 31 | 0 | 10 | -27 | 23 | -179 | -13 | |
| -5 | 0 | -6 | 9 | -0 | 2 | 2 | |
| -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% |
Ratios
Figures in Rs. Crores
| 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% |
Insights
In beta| Dec 2019 | Dec 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Indian Film Industry - Hindi Films Released films |
|
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| Indian Film Industry - Total Films Released films |
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| Content Library Size (Films owned in perpetuity) films |
||||||
| Number of films released films |
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| Permanent Employees on Payroll employees |
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| Films in Pipeline / Under Production films |
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Documents
Announcements
-
Newspaper Advertisement In The Mumbai Lakshadeep (Marathi) Edition - Notice To Shareholders For The 17Th Annual General Meeting
- Corrigendum issued for AGM notice advertisement; AGM on September 17, 2026 via VC/OAVM.
-
Notice Of 17Th Annual General Meeting Of Tips Films Limited
- Newspaper ads published for 17th AGM on September 17, 2026; Marathi edition typo to be corrected.
-
Intimation Of 17Th Annual General Meeting
- Tips Films’ 17th AGM scheduled for September 17, 2026 at 12:00 PM via VC/OAVM.
- Copy Of Newspaper Publication
-
Announcement under Regulation 30 (LODR)-Change in Management
- Q1 FY27 results showed Rs 2,941.12 lakh loss; CFO Haresh Sedhani resigns Sept 22, Saurabh Rathi joins Sept 23.
Annual reports
Concalls
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May 2024Transcript PPT
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Feb 2024TranscriptAI SummaryPPT
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Oct 2023TranscriptAI SummaryPPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptAI SummaryPPT
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Oct 2022Transcript PPT
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Oct 2022TranscriptAI SummaryPPT
Business Overview:[1]
TFL is in the business of Production and Distribution of films, web-series and related content. The film library consists of super hits
viz. Raja Hindustani, Raaz, Race, Ajab Prem ki Ghazab Kahani, Tere Naal Love Ho Gaya, Amber Sariya, Legend of Bhagat Singh, etc. Company owns the copyrights to all these films and would monetize it appropriately in different mediums such as Satellite, OTT etc.