Tips Films Complete Financial Statements

In FYNone, Tips Films (TIPSFILMS) reported revenue ₹218 Cr, net profit ₹-45 Cr and EPS ₹-104.30, with a net profit margin of -59.2% and ROE of -100.0%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TIPSFILMS share price.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 16.54% 2025 data
Asset Turnover 0.28 2025 data

TIPSFILMS Revenue, Net Profit & EBITDA — Year-on-Year Growth

TIPSFILMS YoY (March 2025 vs Period) — revenue +186.8%, expenses +120.3%.

Revenue Growth
+186.8%
Year-over-Year
Expense Growth
+120.3%
Year-over-Year
Assets Growth
+161.5%
Year-over-Year
Equity Growth
-50.5%
Year-over-Year
Operating Cash Flow Growth
-878.3%
Year-over-Year
Financing Cash Flow Growth
+1045.0%
Year-over-Year

TIPSFILMS Income Statement — Revenue, EBITDA & Net Profit

Tips Films revenue ₹218 Cr, EBITDA ₹-43 Cr, net profit ₹-45 Cr, EPS ₹-104.30 (None) — net profit margin -59.2%. Explore TIPSFILMS fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 218 76 79 72 73 0 0
Expenses 260 118 78 37 63 0 0
EBITDA -43 -43 2 34 10 0 0
Operating Profit Margin % -38.00% -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 -45 -45 1 32 10 0 0
Tax 0 1 -1 8 3 0 0
Net Profit -45 -45 1 24 7 0 0
Earnings Per Share (₹) -104.30 -105.02 2.52 56.29 16.09 -0.08 0.00

TIPSFILMS Balance Sheet — Assets, Liabilities & Shareholders' Equity

TIPSFILMS total assets ₹272 Cr, total equity ₹45 Cr, total liabilities ₹ Cr (2025) — ROE -100.0%.

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
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

TIPSFILMS Cash Flow Statement — Operating, Investing & Financing

Tips Films operating cash flow ₹-179 Cr, investing ₹2 Cr, financing ₹189 Cr, net cash flow ₹12 Cr (2025).

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