Tips Films Ltd. | Small-cap | Communication Services
₹607.75
1.06%
| Tips Films Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 740.4M
Gross Profit -331.3M -44.75%
Operating Income -449.9M -60.77%
Net Income -454.0M -61.32%
EPS (Diluted) ₹105.02

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 2.3B
Shareholders Equity 454.2M
Debt to Equity 4.98

Cash Flow Metrics

Operating Cash Flow -2.0B
Free Cash Flow -1.8B

Revenue & Profitability Trend

Tips Films Income Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Revenue 740.4M 776.4M 614.5M 668.3M
Cost of Goods Sold 1.1B 674.0M 291.1M 554.2M
Gross Profit -331.3M 102.4M 323.3M 114.1M
Operating Expenses 70.9M 53.1M 40.4M 42.0M
Operating Income -449.9M -4.8M 237.6M 31.9M
Pre-tax Income -449.3M 4.9M 320.5M 95.0M
Income Tax 4.7M -6.0M 77.2M 25.4M
Net Income -454.0M 10.9M 243.3M 69.5M
EPS (Diluted) ₹105.02 ₹2.52 ₹56.29 ₹16.09

Income Statement Trend

Tips Films Balance Sheet From 2022 to 2025

Metric 2025 2024 2023 2022
Assets
Current Assets 2.3B 649.5M 1.2B 652.1M
Non-Current Assets 380.7M 393.5M 253.3M 226.6M
Total Assets 2.7B 1.0B 1.4B 878.7M
Liabilities
Current Liabilities 2.2B 106.7M 447.3M 173.3M
Non-Current Liabilities 24.9M 28.2M 82.2M 28.8M
Total Liabilities 2.3B 134.8M 529.4M 202.1M
Equity
Total Shareholders Equity 454.2M 908.2M 919.3M 676.6M

Balance Sheet Composition

Tips Films Cash Flow Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Operating Activities
Net Income -449.3M 4.9M 320.5M 95.0M
Operating Cash Flow -2.0B 318.0M -205.7M 66.1M
Investing Activities
Capital Expenditures 1.1M -20.5M -1.4M -12.2M
Investing Cash Flow 21.0M -8.0M 90.2M -148.9M
Financing Activities
Dividends Paid - -21.6M - -
Financing Cash Flow 1.9B -197.1M 175.5M 0
Free Cash Flow -1.8B 207.4M -268.3M 92.0M

Cash Flow Trend

Tips Films Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.32
Price to Book 5.32
Price to Sales 3.26
PEG Ratio 0.00

Profitability Ratios

Profit Margin -61.32%
Operating Margin -53.10%
Return on Equity -66.65%
Return on Assets -14.46%

Financial Health

Current Ratio 1.04
Debt to Equity 418.34
Beta 1.08

Per Share Data

EPS (TTM) ₹105.04
Book Value per Share ₹105.08
Revenue per Share ₹171.27

Financial data is updated regularly. All figures are in the company's reporting currency.