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Tips Industries (TIPSINDLTD) | Financial Analysis & Statements

Tips Industries Limited | Mid-cap | Communication Services

₹590.60

1.38%

Tips Industries vs Prime Focus Tips Industries vs PVR Inox Tips Industries vs Saregama India Tips Industries vs Network 18 Media Tips Industries vs Tips Music Tips Industries vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 806.1M

Gross Profit 667.7M 82.83%

Operating Income 589.2M 73.09%

Net Income 481.6M 59.74%

EPS (Diluted) ₹3.77

Balance Sheet Metrics

Total Assets 3.2B

Total Liabilities 1.3B

Shareholders Equity 2.0B

Debt to Equity 0.63

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Tips Industries Income Statement From 2024 to 2024

Metric	2024
Revenue i	2.4B
Cost of Goods Sold i	35.2M
Gross Profit i	2.4B
Gross Margin % i	98.5%
Operating Expenses
Research & Development i	-
Selling, General & Administrative i	156.8M
Other Operating Expenses i	65.7M
Total Operating Expenses i	222.5M
Operating Income i	2.0B
Operating Margin % i	84.8%
Non-Operating Items
Interest Income i	85.2M
Interest Expense i	3.5M
Other Non-Operating Income	-
Pre-tax Income i	1.7B
Income Tax i	433.6M
Effective Tax Rate % i	25.4%
Net Income i	1.3B
Net Margin % i	52.6%
Key Metrics
EBITDA i	2.2B
EPS (Basic) i	₹9.90
EPS (Diluted) i	₹9.90
Basic Shares Outstanding i	128426590
Diluted Shares Outstanding i	128426590

Income Statement Trend

Tips Industries Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	485.2M	114.1M	220.7M	311.1M	-
Short-term Investments i	1.7B	973.8M	452.3M	203.6M	-
Accounts Receivable i	263.4M	202.7M	179.2M	150.7M	-
Inventory i	-	-	-	-	0
Other Current Assets	167.9M	1.0K	3.7M	3.9M	-
Total Current Assets i	2.8B	1.6B	1.3B	1.3B	-
Non-Current Assets
Property, Plant & Equipment i	78.4M	0	0	-331.0K	-
Goodwill i	59.2M	148.2M	75.7M	39.4M	-
Intangible Assets i	59.2M	148.2M	75.7M	39.4M	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.0K	152.8M	2.0K	1.0K	-
Total Non-Current Assets i	632.5M	280.9M	179.4M	193.4M	-
Total Assets i	3.4B	1.9B	1.5B	1.5B	-
Liabilities
Current Liabilities
Accounts Payable i	146.8M	159.6M	41.8M	62.7M	-
Short-term Debt i	13.6M	7.2M	3.4M	0	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	641.6M	361.0M	10.7M	4.6M	-
Total Current Liabilities i	834.0M	532.8M	109.7M	102.5M	-
Non-Current Liabilities
Long-term Debt i	36.5M	31.2M	36.1M	0	-
Deferred Tax Liabilities i	-	0	0	23.6M	26.8M
Other Non-Current Liabilities	716.6M	-	296.6M	-	-
Total Non-Current Liabilities i	759.6M	32.4M	334.0M	385.9M	-
Total Liabilities i	1.6B	565.1M	443.7M	488.4M	-
Equity
Common Stock i	128.4M	128.4M	129.7M	129.7M	-
Retained Earnings i	1.6B	1.1B	809.3M	793.5M	-
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.8B	1.4B	1.0B	1.0B	-
Key Metrics
Total Debt i	50.1M	38.4M	39.5M	0	0
Working Capital i	1.9B	1.1B	1.2B	1.2B	0

Balance Sheet Composition

Tips Industries Cash Flow Statement From 2024 to 2024

Metric	2024
Operating Activities
Net Income i	1.7B
Depreciation & Amortization i	-
Stock-Based Compensation i	-
Working Capital Changes i	1.1B
Operating Cash Flow i	2.8B
Investing Activities
Capital Expenditures i	-26.6M
Acquisitions i	-
Investment Purchases i	-2.0B
Investment Sales i	867.8M
Investing Cash Flow i	-1.2B
Financing Activities
Share Repurchases i	0
Dividends Paid i	-834.8M
Debt Issuance i	-
Debt Repayment i	-
Financing Cash Flow i	-834.8M
Free Cash Flow i	2.3B
Net Change in Cash i	727.2M

Cash Flow Trend

Tips Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.20

Price to Book 37.63

Price to Sales 31.19

Profitability Ratios

Profit Margin 98.54%

Operating Margin 70.73%

Return on Equity 70.85%

Return on Assets 37.53%

Financial Health

Current Ratio 2.86

Debt to Equity 0.02

Per Share Data

EPS (TTM) ₹9.90

Book Value per Share ₹15.59

Revenue per Share ₹18.81

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tipsindltd	75.3B	61.20	37.63	70.85%	98.54%	0.02
Prime Focus	115.0B	20.31	7.37	-18.46%	-5.10%	238.79
PVR Inox	110.0B	-39.09	1.54	-3.96%	-2.56%	110.23
Saregama India	93.9B	45.02	5.83	12.87%	17.39%	0.17
Network 18 Media	84.6B	-4.89	1.79	-35.08%	-33.54%	61.55
Tips Music	74.7B	45.18	36.41	79.49%	51.98%	1.65

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