Tips Films Complete Financial Statements

TIPSFILMS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Tips Films (TIPSFILMS). Downloads include all available records across all periods. For market performance, see the TIPSFILMS stock price today .

Profitability Ratios

Net Profit Margin -59.21% 2025 data
EBITDA Margin -56.58% 2025 data
Operating Margin -60.00% 2025 data
Return on Assets -16.54% 2025 data
Return on Equity -100.00% 2025 data

Balance Sheet Ratios

Current Ratio 77.67 2025 data
Debt to Equity 6.04 2025 data
Equity Ratio 16.54% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+181.6%
Year-over-Year
EBITDA Growth
+2.3%
Year-over-Year
Expense Growth
+116.9%
Year-over-Year
Assets Growth
+161.5%
Year-over-Year
Equity Growth
-50.5%
Year-over-Year
Liabilities Growth
+161.5%
Year-over-Year
Operating Cash Flow Growth
-878.3%
Year-over-Year
Financing Cash Flow Growth
+1045.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 214 76 79 72 73 0 0
Expenses 256 118 78 37 63 0 0
EBITDA -42 -43 2 34 10 0 0
Operating Profit Margin % -88.00% -60.00% 0.00% 39.00% 5.00% 0.00% 0.00%
Depreciation 1 1 1 1 1 0 0
Interest 2 2 1 2 0 0 0
Profit Before Tax -44 -45 1 32 10 0 0
Tax 1 1 -1 8 3 0 0
Net Profit -45 -45 1 24 7 0 0
Earnings Per Share (₹) -103.30 -105.02 2.52 56.29 16.09 -0.08 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 272 104 145 88 0 0
Current Assets 233 65 120 65 0 0
Fixed Assets 13 14 13 13 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 258 90 132 75 0 0
LIABILITIES
Total Liabilities 272 104 145 88 0 0
Current Liabilities 3 3 8 3 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45 91 92 68 0 0
Share Capital 4 4 4 4 0 0
Reserves & Surplus 41 87 88 63 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -179 23 -27 10 0
Investing Activities 2 0 9 -6 0
Financing Activities 189 -20 16 0 0
Net Cash Flow 12 2 -2 5 0