Tips Films Limited
NSE: TIPSFILMS · Film Production, Distribution & Exhibition · sector
₹312.40NSE close 2026-10-26
Key numbers
Market cap₹135 cr
Price₹312.40
52w high / low₹479 / ₹277
P/E–Sector median 20.9x
P/B4.5xSector median 1.4x
Book value₹69.1
Dividend yield–Sector median 0.08%
ROE-132.8%Sector median 1.1%
ROCE-23.7%Sector median 1.9%
OPM-47.1%Sector median 4.1%
Debt / equity6.30xSector median 0.04x
EV/EBITDA–Sector median 22.9x
Interest cover–
Current ratio0.96x
Sales growth 3y+37.1%Sector median +7.9%
Profit growth 3y–Sector median +2.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 24 companies in Film Production, Distribution & Exhibition (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹188 cr (FY26): borrowings are higher by ₹184 cr.
- Operating cash flow was below net profit in 2 of the last 4 years (FY25, FY23).
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Debtor days went from 45 (FY24) to 11 (FY26).
- Dividend paid in 1 of the last 4 financial years.
- Price ₹312.40 on 2026-10-26: -34.8% from the 52-week high, +12.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹664.85 · low ₹284.10
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 60 | 95 | 56 | 4 | 2 | 48 |
| EBITDA | -3 | -2 | -32 | 7 | -16 | -3 | -4 | -29 |
| OPM % | -722.0% | -276.1% | -53.1% | 7.4% | -28.1% | -77.8% | -155.9% | -61.5% |
| Other income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -4 | -2 | -33 | 5 | -14 | -3 | -3 | -29 |
| EPS (₹) | -8.09 | -5.62 | -75.67 | 10.97 | -32.97 | -6.64 | -8.03 | -68.04 |
| Revenue YoY | +13,678.0% | +361.4% | -96.1% | -49.7% | ||||
| Profit YoY | – | – | – | -720.5% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 61 | 78 | 74 | 158 | 111 |
| EBITDA | 24 | 0 | -44 | -16 | -52 |
| Net profit | 24 | 1 | -45 | -16 | -50 |
| EPS (₹) | 56.29 | 2.52 | -105.02 | -36.66 | -115.68 |
| Revenue growth | +26.3% | -4.6% | +113.8% | -29.4% | |
| Profit growth | -95.5% | -4,265.1% | – | – | |
| Dividend / share (₹) | – | 5.00 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +37.1% | – | -29.4% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -23.5% (2y) | -28.9% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 92 | 91 | 45 | 30 |
| Borrowings | 18 | 0 | 190 | 188 |
| Cash & equivalents | 8 | 9 | 19 | 4 |
| Total assets | 145 | 104 | 271 | 242 |
| Fixed assets | 1 | 3 | 2 | 2 |
| Capital work in progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Receivables | 21 | 10 | 1 | 5 |
| Inventory | 0 | 0 | 0 | 0 |
| Payables | 9 | 6 | 20 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | -27 | 23 | -179 | -13 |
| Cash from investing | 9 | -0 | 2 | 2 |
| Cash from financing | 16 | -20 | 189 | -2 |
| Capex | 0 | 2 | 0 | 0 |
| Free cash flow | -27 | 21 | -179 | -13 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 26.5% | 1.2% | -100.0% | -53.0% |
| ROCE % | 30.7% | 1.1% | -18.5% | -7.0% |
| Debtor days | 125 | 45 | 5 | 11 |
| Inventory days | 0 | 0 | 0 | 0 |
| Payable days | 113 | 32 | 70 | 10 |
| Cash conversion cycle (days) | 12 | 13 | -65 | 1 |
| Working capital days | 444 | 255 | 49 | -20 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.98% |
| FIIs | 0.05% |
| Public (non-institutions) | 24.98% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% |
| Promoter group | % |
|---|---|
| Kumar S Taurani | 20.28% |
| Ramesh S Taurani | 20.24% |
| Varsha R Taurani | 17.21% |
| Renu Kumar Taurani | 17.17% |
| Shyam M Lakhani | 0.09% |
| Public holders above 1% | % |
|---|---|
| Ketan Damodhar Baheti | 1.36% |
| Sundeep C Patel Huf | 1.00% |
8,298 shareholders. Pledged: – of promoter shares.
Peers in Film Production, Distribution & Exhibition
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PVRINOX | ₹13,794 cr | 31.0x | 1.9x | 6.2% | 13.1% | 31.5% | +21.0% | – |
| MMWL | ₹2,366 cr | 696.3x | 15.4x | 2.0% | – | – | +10.4% | – |
| PANORAMA | ₹1,204 cr | 50.7x | 5.5x | 10.8% | 18.3% | 10.4% | +2.0% | 0.12% |
| SUNSHINE | ₹1,035 cr | – | – | – | – | – | – | – |
| POOJAENT | ₹401 cr | 56.0x | 2.7x | 1.8% | 2.1% | 1.6% | -29.1% | – |
| CINELINE | ₹291 cr | 23.5x | 1.9x | 8.3% | 19.1% | 21.2% | +40.4% | – |
| JOJO | ₹290 cr | 43.3x | 5.3x | 14.5% | 19.2% | 46.5% | +521.6% | 0.04% |
| UFO | ₹229 cr | 9.5x | 0.7x | 7.7% | 11.5% | 15.8% | +6.8% | – |
| TIPSFILMS | ₹135 cr | – | 4.5x | -132.8% | -23.7% | -47.1% | +37.1% | – |
| MUKTAARTS | ₹103 cr | – | – | – | – | 6.6% | +2.1% | – |
All 24 companies in Film Production, Distribution & Exhibition →
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-07-22 | Other | Annual General Meeting |
| 2023-08-11 | Dividend | Annual General Meeting/Dividend - Rs 5 Per Share |
| 2022-12-19 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Film Production, Distribution & Exhibition |
| Sub-industry | Film Production, Distribution & Exhibition |
| Symbol | TIPSFILMS |
| BSE code | 543614 |
| ISIN | INE0LQS01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.