Tips Films Ltd

Tips Films Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tips Films Ltd

₹ 393 4.35%
25 May 1:13 p.m.
tipsfilms.in BSE: 543614 NSE: TIPSFILMS
About

Incorporated in 2009, Tips Films Ltd is in
the business of film production, distribution,
and entertainment activities[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 170 Cr.
  • Current Price ₹ 393
  • High / Low ₹ 666 / 277
  • Stock P/E
  • Book Value ₹ 69.1
  • Dividend Yield 0.00 %
  • ROCE -6.69 %
  • ROE -42.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 5.69 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Figures in Rs. Crores

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
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
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%
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%
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
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 67 61 78 74 158
0 0 63 37 78 118 174
Operating Profit 0 0 3 24 0 -44 -16
OPM % -2% 5% 39% 0% -60% -10%
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%
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%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 37%
TTM: 114%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 65%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -4%
1 Year: -32%
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
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Films Released
Number

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Number of Permanent Employees
Number
Total Film Library (IPR Portfolio)
Number of Films
Target Annual Film Releases (Management Goal)
Films per year
Industry Level - Hindi Cinema Box Office Share
%
IMDB Rating - Merry Christmas
Rating
IMDB Rating - Sridevi Prasanna
Rating
Internal Success Ratio of Films
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
0.08% 0.07% 0.05% 0.05% 0.08% 0.05% 0.04% 0.04% 0.05% 0.04% 0.04% 0.04%
24.94% 24.94% 24.97% 24.97% 24.95% 24.96% 24.97% 24.97% 24.97% 24.97% 24.98% 24.98%
No. of Shareholders 10,7719,7958,5798,4438,6558,9159,1788,7908,4458,7148,6028,327

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls