Tips Music (TIPSMUSIC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.1B
Gross Profit
3.1B
98.60%
Operating Income
2.6B
82.81%
Net Income
1.7B
53.61%
EPS (Diluted)
₹13.02
Balance Sheet Metrics
Total Assets
3.4B
Total Liabilities
1.3B
Shareholders Equity
2.1B
Debt to Equity
0.62
Cash Flow Metrics
Operating Cash Flow
1.8B
Free Cash Flow
1.2B
Revenue & Profitability Trend
Tips Music Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 2.4B | 1.9B | 1.4B | 905.3M |
| Cost of Goods Sold | 43.4M | 35.2M | 39.4M | 6.4M | 0 |
| Gross Profit | 3.1B | 2.4B | 1.8B | 1.3B | 905.3M |
| Operating Expenses | 336.8M | 222.5M | 229.2M | 181.6M | 173.3M |
| Operating Income | 2.6B | 2.0B | 1.5B | 1.1B | 633.0M |
| Pre-tax Income | 2.2B | 1.7B | 1.1B | 886.2M | 592.2M |
| Income Tax | 566.2M | 433.6M | 291.3M | 240.6M | 157.6M |
| Net Income | 1.7B | 1.3B | 765.2M | 645.6M | 434.7M |
| EPS (Diluted) | ₹13.02 | ₹9.90 | ₹5.91 | ₹4.98 | ₹3.27 |
Income Statement Trend
Tips Music Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.0B | 2.8B | 1.6B | 1.3B | 1.3B |
| Non-Current Assets | 387.8M | 632.5M | 280.9M | 179.4M | 193.4M |
| Total Assets | 3.4B | 3.4B | 1.9B | 1.5B | 1.5B |
| Liabilities | |||||
| Current Liabilities | 1.1B | 834.0M | 532.8M | 109.7M | 102.5M |
| Non-Current Liabilities | 205.3M | 759.6M | 32.4M | 334.0M | 385.9M |
| Total Liabilities | 1.3B | 1.6B | 565.1M | 443.7M | 488.4M |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 1.8B | 1.4B | 1.0B | 1.0B |
Balance Sheet Composition
Tips Music Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.2B | 1.7B | 1.1B | 886.2M | 592.2M |
| Operating Cash Flow | 1.8B | 2.8B | 991.1M | 509.7M | 534.4M |
| Investing Activities | |||||
| Capital Expenditures | -15.4M | -26.6M | -7.1M | -4.8M | -7.2M |
| Investing Cash Flow | 28.2M | -1.2B | -526.6M | -286.9M | -146.9M |
| Financing Activities | |||||
| Dividends Paid | -894.8M | -834.8M | -25.9M | -25.9M | -19.5M |
| Financing Cash Flow | -1.4B | -834.8M | -427.3M | -25.9M | -226.7M |
| Free Cash Flow | 1.2B | 2.3B | 803.7M | 288.7M | 424.9M |
Cash Flow Trend
Tips Music Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
50.49
Forward P/E
34.54
Price to Book
40.28
Price to Sales
27.15
PEG Ratio
1.60
Profitability Ratios
Profit Margin
53.61%
Operating Margin
46.79%
Return on Equity
85.63%
Return on Assets
37.69%
Financial Health
Current Ratio
2.75
Debt to Equity
1.65
Beta
0.19
Per Share Data
EPS (TTM)
₹13.05
Book Value per Share
₹16.36
Revenue per Share
₹24.29
Financial data is updated regularly. All figures are in the company's reporting currency.