Tips Music Complete Financial Statements

TIPSMUSIC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 50.61% 2025 data
EBITDA Margin 68.48% 2025 data
Operating Margin 67.00% 2025 data
Return on Assets 49.26% 2025 data
Return on Equity 79.52% 2025 data

Balance Sheet Ratios

Current Ratio 14.33 2025 data
Debt to Equity 1.61 2025 data
Equity Ratio 61.95% 2025 data
Asset Turnover 0.97 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+7.0%
Year-over-Year
Net Profit Growth
+4.2%
Year-over-Year
EBITDA Growth
+4.4%
Year-over-Year
Expense Growth
+11.5%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Operating Cash Flow Growth
-48.5%
Year-over-Year
Investing Cash Flow Growth
+109.9%
Year-over-Year
Financing Cash Flow Growth
-63.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 353 330 256 192 139 95 109 208 50 66 72 104
Expenses 116 104 83 85 49 35 93 197 38 50 54 87
EBITDA 236 226 173 107 89 60 16 11 12 16 18 17
Operating Profit Margin % 65.00% 67.00% 66.00% 55.00% 64.00% 61.00% -2.00% 3.00% 20.00% -7.00% 22.00% 15.00%
Depreciation 2 2 2 1 1 1 1 1 1 2 2 2
Interest 0 0 0 0 0 0 0 2 7 10 13 12
Profit Before Tax 234 223 171 106 89 59 14 7 4 4 4 3
Tax 59 57 43 29 24 16 3 4 1 1 1 1
Net Profit 174 167 127 77 65 44 11 3 3 3 3 3
Earnings Per Share (₹) 13.60 13.02 9.90 5.91 4.98 32.72 7.92 1.99 2.18 2.07 1.98 1.76

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 339 339 193 147 150 90 95 202 135 174 180
Current Assets 301 276 165 129 131 63 62 161 96 139 143
Fixed Assets 7 8 5 7 15 15 15 23 25 26 28
Capital Work in Progress 1 0 0 0 0 0 0 0 0 0 0
Investments 96 91 13 5 18 6 0 0 0 0 0
Other Assets 237 240 175 135 118 70 79 179 111 148 153
LIABILITIES
Total Liabilities 339 339 193 147 150 90 95 202 135 174 180
Current Liabilities 21 76 3 33 39 5 6 14 50 65 90
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 210 180 136 102 101 80 71 70 68 70 70
Share Capital 13 13 13 13 13 14 14 14 14 15 15
Reserves & Surplus 197 167 123 89 88 66 56 55 54 55 55

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 120 233 81 29 43 31 25 43 33 30 37
Investing Activities 11 -111 -48 -36 -14 -5 9 0 0 1 3
Financing Activities -139 -85 -44 -3 -25 -9 -31 -39 -35 -40 -42
Net Cash Flow -8 37 -11 -9 5 17 3 5 -1 -9 -2