Tips Films Limited ^TIPSFILMS.NS

Finances

	2025	2024	2023	2022	2021
Revenue	740.399 M ^{-4.63 %}	776.367 M ^{26.35 %}	614.462 M ^{-8.06 %}	668.300 M	0.000
Net income	-454.009 M ^{-4 271.73 %}	10.883 M ^{-95.53 %}	243.344 M ^{249.96 %}	69.535 M ^{1 738 475.00 %}	-4.000 K
Income before tax	-449.341 M ^{-9 309.69 %}	4.879 M ^{-98.48 %}	320.517 M ^{237.49 %}	94.972 M ^{2 374 400.00 %}	-4.000 K
Income before tax ratio	-0.61 ^{-9 757.09 %}	0.01 ^{-98.80 %}	0.52 ^{267.06 %}	0.14	0.00
EBITDA	-426.516 M ^{-2 562.99 %}	17.317 M ^{-93.10 %}	250.798 M ^{158.79 %}	96.910 M ^{2 422 850.00 %}	-4.000 K
Net income ratio	-0.61 ^{-4 474.39 %}	0.01 ^{-96.46 %}	0.40 ^{280.62 %}	0.10	0.00
Ratio EBITDA	-0.58 ^{-2 682.64 %}	0.02 ^{-94.54 %}	0.41 ^{181.47 %}	0.15	0.00
Gross profit ratio	-0.45 ^{-439.19 %}	0.13 ^{-74.79 %}	0.52 ^{206.56 %}	0.17	0.00
Weighted average shs out dil	4.323 M ^{0.00 %}	4.323 M ^{0.00 %}	4.323 M ^{0.00 %}	4.323 M ^{-13.54 %}	5.000 M
Weighted average shs out	4.323 M ^{0.10 %}	4.319 M ^{-0.10 %}	4.323 M ^{0.00 %}	4.323 M ^{-13.54 %}	5.000 M
EPS diluted	-105.02 ^{-4 267.46 %}	2.52 ^{-95.52 %}	56.29 ^{249.84 %}	16.09 ^{2 011 350.00 %}	0.00
Earnings per share	-105.02 ^{-4 267.46 %}	2.52 ^{-95.52 %}	56.29 ^{249.84 %}	16.09 ^{2 011 350.00 %}	0.00
Gross profit	-331.293 M ^{-423.47 %}	102.417 M ^{-68.15 %}	321.547 M ^{181.87 %}	114.078 M	0.000
Income tax expense	4.668 M ^{177.75 %}	-6.004 M ^{-107.78 %}	77.173 M ^{203.39 %}	25.437 M	0.000
Cost of revenue	1.072 B ^{59.02 %}	673.950 M ^{131.50 %}	291.129 M ^{-47.47 %}	554.222 M	0.000
General and administrative expenses	49.202 M ^{42.79 %}	34.458 M ^{45.24 %}	23.725 M ^{-12.35 %}	27.068 M	0.000
Selling and marketing expenses	3.181 M ^{-3.75 %}	3.305 M ^{47.81 %}	2.236 M ^{-28.43 %}	3.124 M	0.000
Other expenses	65.665 M ^{-5.44 %}	69.443 M	0.000 ^{-100.00 %}	52.025 M	0.000
Operating expenses	118.048 M ^{10.11 %}	107.206 M ^{165.36 %}	40.400 M ^{-50.86 %}	82.217 M ^{2 055 325.00 %}	4.000 K
Cost and expenses	1.190 B ^{53.20 %}	776.573 M ^{106.04 %}	376.908 M ^{-40.40 %}	632.368 M ^{15 809 100.00 %}	4.000 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	52.383 M ^{38.72 %}	37.763 M ^{-6.53 %}	40.400 M ^{33.81 %}	30.192 M ^{754 700.00 %}	4.000 K
Interest income	0.000 ^{-100.00 %}	4.144 M ^{297.70 %}	1.042 M ^{-85.33 %}	7.104 M	0.000
Interest expense	14.770 M ^{212.79 %}	4.722 M ^{-71.25 %}	16.422 M	0.000	0.000
Depreciation and amortization	8.055 M ^{4.39 %}	7.716 M ^{47.90 %}	5.217 M ^{169.20 %}	1.938 M	0.000
Operating income	-449.341 M ^{-218 026.70 %}	-206.000 K ^{-100.07 %}	281.147 M ^{682.44 %}	35.932 M ^{898 400.00 %}	-4.000 K
Operating income ratio	-0.61 ^{-228 623.15 %}	0.00 ^{-100.06 %}	0.46 ^{751.00 %}	0.05	0.00
Total other income expenses net	0.000 ^{-100.00 %}	5.085 M ^{-87.08 %}	39.370 M ^{-33.32 %}	59.040 M	0.000
	2025	2024	2023	2022	2021

	2025	2024	2023	2022
Net debt	1.709 B ^{3 321.80 %}	-53.041 M ^{-136.68 %}	144.596 M ^{408.54 %}	-46.865 M
Total investments	135.360 M ^{14.88 %}	117.830 M ^{121.64 %}	53.162 M ^{-80.12 %}	267.466 M
Total debt	1.900 B	0.000 ^{-100.00 %}	175.473 M	0.000
Accumulated other comprehensive income loss	564.355 M ^{0.00 %}	564.355 M ^{0.00 %}	564.355 M ^{0.00 %}	564.355 M
Retained earnings	-153.378 M ^{-151.01 %}	300.653 M ^{-3.55 %}	311.709 M ^{351.62 %}	69.020 M
Common stock	43.229 M ^{0.00 %}	43.229 M ^{0.00 %}	43.229 M ^{0.00 %}	43.229 M
Total equity	454.206 M ^{-49.99 %}	908.237 M ^{-1.20 %}	919.293 M ^{35.87 %}	676.604 M
Other non current liabilities	2.149 M ^{-60.27 %}	5.409 M ^{25.21 %}	4.320 M ^{49.38 %}	2.892 M
Long term debt	0.000	0.000 ^{-100.00 %}	55.000 M	0.000
Total non current liabilities	24.865 M ^{-11.68 %}	28.154 M ^{-65.73 %}	82.163 M ^{185.46 %}	28.783 M
Other current liabilities	131.233 M ^{176.18 %}	47.518 M ^{168.89 %}	17.672 M ^{-80.88 %}	92.429 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	138.997 M	0.000
Short term debt	1.900 B	0.000 ^{-100.00 %}	120.473 M	0.000
Total current liabilities	2.236 B ^{1 995.90 %}	106.671 M ^{-76.15 %}	447.278 M ^{158.06 %}	173.321 M
Total liabilities	2.261 B ^{1 576.68 %}	134.825 M ^{-74.53 %}	529.441 M ^{161.96 %}	202.104 M
Other non current assets	245.147 M ^{-15.72 %}	290.855 M ^{19.36 %}	243.687 M ^{161.34 %}	93.246 M
Long term investments	114.625 M ^{48.52 %}	77.176 M	0.000 ^{-100.00 %}	122.746 M
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	20.913 M ^{-18.02 %}	25.509 M ^{165.83 %}	9.596 M ^{-9.56 %}	10.610 M
Total non current assets	380.685 M ^{-3.27 %}	393.540 M ^{55.38 %}	253.283 M ^{11.77 %}	226.602 M
Other current assets	2.134 B ^{455.86 %}	383.843 M ^{72 460.11 %}	529.000 K ^{-99.89 %}	460.150 M
Short term investments	20.765 M ^{-48.92 %}	40.654 M ^{-23.53 %}	53.162 M ^{-63.27 %}	144.720 M
cash and cash equivalents	170.501 M ^{221.45 %}	53.041 M ^{71.78 %}	30.877 M ^{-34.12 %}	46.865 M
Cash and short term investments	191.266 M ^{104.14 %}	93.695 M ^{11.49 %}	84.039 M ^{-56.13 %}	191.585 M
Total current assets	2.334 B ^{259.36 %}	649.522 M ^{-45.67 %}	1.195 B ^{83.32 %}	652.106 M
Inventory	0.000 ^{-100.00 %}	75.441 M ^{-91.63 %}	900.897 M	0.000
Net receivables	9.209 M ^{-90.46 %}	96.543 M ^{-54.02 %}	209.986 M ^{56 500.00 %}	371.000 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	204.341 M ^{245.44 %}	59.153 M ^{-34.37 %}	90.136 M ^{71.00 %}	52.712 M
Tax payables	0.000	0.000 ^{-100.00 %}	80.000 M ^{183.89 %}	28.180 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	22.716 M ^{-0.13 %}	22.745 M ^{-0.43 %}	22.843 M ^{-11.77 %}	25.891 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	2.715 B ^{160.27 %}	1.043 B ^{-28.00 %}	1.449 B ^{64.87 %}	878.708 M
	2025	2024	2023	2022

	2025	2024	2023	2022
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-1.417 B ^{-599.02 %}	283.903 M ^{156.73 %}	-500.486 M ^{-4 039.28 %}	12.705 M
Accounts receivables	86.743 M ^{-23.54 %}	113.442 M ^{152.61 %}	-215.625 M ^{-2 695 212.50 %}	-8.000 K
Inventory	0.000	0.000	0.000	0.000
Accounts payables	145.188 M ^{594.24 %}	-29.376 M ^{-175.32 %}	39.004 M ^{14.33 %}	34.114 M
Other working capital	-1.649 B ^{-925.06 %}	199.837 M ^{161.70 %}	-323.865 M ^{-1 413.32 %}	-21.401 M
Other non cash items	72.686 M ^{197.88 %}	-74.261 M ^{19.45 %}	-92.195 M ^{-10 317.51 %}	-885.000 K
Net cash provided by operating activities	-1.790 B ^{-884.26 %}	228.241 M ^{185.50 %}	-266.947 M ^{-339.84 %}	111.301 M
Investments in property plant and equipment	-657.000 K ^{96.85 %}	-20.826 M ^{-1 385.45 %}	-1.402 M ^{88.54 %}	-12.235 M
Acquisitions net	1.750 M	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-40.654 M ^{23.53 %}	-53.162 M ^{91.40 %}	-618.503 M
Sales maturities of investments	19.889 M ^{-62.59 %}	53.162 M ^{-63.27 %}	144.756 M ^{-69.96 %}	481.866 M
Other investing activites	1.109 M ^{-72.62 %}	4.050 M ^{288.68 %}	1.042 M	0.000
Net cash used for investing activites	22.091 M ^{617.60 %}	-4.268 M ^{-104.68 %}	91.234 M ^{161.28 %}	-148.872 M
Debt repayment	1.900 B ^{1 182.87 %}	-175.473 M ^{-200.00 %}	175.473 M	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-21.614 M	0.000	0.000
Other financing activites	-14.770 M ^{-212.79 %}	-4.722 M ^{70.02 %}	-15.749 M	0.000
Net cash used provided by financing activities	1.885 B ^{1 034.23 %}	-201.809 M ^{-226.35 %}	159.724 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	84.427 M
Net change in cash	117.460 M ^{429.96 %}	22.164 M ^{238.63 %}	-15.988 M ^{-134.12 %}	46.856 M
Cash at beginning of period	53.041 M ^{71.78 %}	30.877 M ^{-34.12 %}	46.865 M ^{520 622.22 %}	9.000 K
Cash at end of period	170.501 M ^{221.45 %}	53.041 M ^{71.78 %}	30.877 M ^{-34.12 %}	46.865 M
Operating cash flow	-1.790 B ^{-884.26 %}	228.241 M ^{185.50 %}	-266.947 M ^{-356.19 %}	104.197 M
Capital expenditure	-657.000 K ^{96.85 %}	-20.826 M ^{-1 385.45 %}	-1.402 M ^{88.54 %}	-12.235 M
Free CashFlow	-1.791 B ^{-963.32 %}	207.415 M ^{177.29 %}	-268.349 M ^{-391.80 %}	91.962 M
	2025	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	953.651 M ^{57.97 %}	603.675 M ^{6 755.27 %}	8.806 M ^{116.26 %}	4.072 M ^{-96.71 %}	123.846 M ^{-79.41 %}	601.379 M ^{385.77 %}	123.798 M ^{177.41 %}	44.626 M ^{579.96 %}	6.563 M ^{-97.93 %}	316.634 M ^{152.16 %}	125.567 M ^{-17.01 %}	151.296 M ^{621.69 %}	20.964 M
Net income	47.441 M ^{114.50 %}	-327.092 M ^{-1 245.84 %}	-24.304 M ^{30.51 %}	-34.976 M ^{48.29 %}	-67.637 M ^{-245.86 %}	46.370 M ^{863.04 %}	-6.077 M ^{45.31 %}	-11.112 M ^{39.27 %}	-18.298 M ^{-167.36 %}	27.165 M ^{-62.52 %}	72.470 M ^{-9.97 %}	80.495 M ^{27.34 %}	63.213 M
Income before tax	63.398 M ^{119.38 %}	-327.115 M ^{-1 567.85 %}	-19.613 M ^{43.92 %}	-34.976 M ^{48.29 %}	-67.637 M ^{-267.56 %}	40.366 M ^{764.24 %}	-6.077 M ^{45.31 %}	-11.112 M ^{39.27 %}	-18.298 M ^{-219.30 %}	15.338 M ^{-85.03 %}	102.470 M ^{-9.71 %}	113.495 M ^{27.22 %}	89.213 M
Income before tax ratio	0.07 ^{112.27 %}	-0.54 ^{75.67 %}	-2.23 ^{74.07 %}	-8.59 ^{-1 472.75 %}	-0.55 ^{-913.64 %}	0.07 ^{236.74 %}	-0.05 ^{80.29 %}	-0.25 ^{91.07 %}	-2.79 ^{-5 855.59 %}	0.05 ^{-94.06 %}	0.82 ^{8.79 %}	0.75 ^{-82.37 %}	4.26
EBITDA	72.987 M ^{122.91 %}	-318.549 M ^{-1 711.17 %}	-17.588 M ^{33.23 %}	-26.342 M ^{58.88 %}	-64.057 M ^{-247.49 %}	43.432 M ^{1 457.67 %}	-3.199 M ^{61.52 %}	-8.314 M ^{43.07 %}	-14.603 M ^{-161.07 %}	23.911 M ^{-77.93 %}	108.340 M ^{-8.41 %}	118.293 M ^{30.08 %}	90.939 M
Net income ratio	0.05 ^{109.18 %}	-0.54 ^{80.37 %}	-2.76 ^{67.87 %}	-8.59 ^{-1 472.75 %}	-0.55 ^{-808.29 %}	0.08 ^{257.08 %}	-0.05 ^{80.29 %}	-0.25 ^{91.07 %}	-2.79 ^{-3 349.74 %}	0.09 ^{-85.13 %}	0.58 ^{8.48 %}	0.53 ^{-82.36 %}	3.02
Ratio EBITDA	0.08 ^{114.50 %}	-0.53 ^{73.58 %}	-2.00 ^{69.13 %}	-6.47 ^{-1 150.71 %}	-0.52 ^{-816.18 %}	0.07 ^{379.49 %}	-0.03 ^{86.13 %}	-0.19 ^{91.63 %}	-2.23 ^{-3 046.45 %}	0.08 ^{-91.25 %}	0.86 ^{10.35 %}	0.78 ^{-81.98 %}	4.34
Gross profit ratio	0.11 ^{122.09 %}	-0.49 ^{-183.72 %}	0.58 ^{120.48 %}	-2.84 ^{-561.73 %}	-0.43 ^{-589.90 %}	0.09 ^{-50.25 %}	0.18 ^{-18.52 %}	0.22 ^{107.20 %}	-3.00 ^{-2 444.08 %}	0.13 ^{-84.56 %}	0.83 ^{-8.06 %}	0.90 ^{1 671.18 %}	-0.06
Weighted average shs out dil	4.325 M ^{0.04 %}	4.323 M ^{-0.04 %}	4.325 M ^{0.03 %}	4.323 M ^{0.01 %}	4.323 M ^{0.03 %}	4.322 M ^{-0.03 %}	4.323 M ^{0.00 %}	4.323 M ^{0.00 %}	4.323 M ^{-0.02 %}	4.324 M ^{0.00 %}	4.324 M ^{0.03 %}	4.323 M ^{-0.02 %}	4.324 M
Weighted average shs out	4.325 M ^{0.04 %}	4.323 M ^{-0.04 %}	4.325 M ^{0.03 %}	4.323 M ^{0.01 %}	4.323 M ^{0.03 %}	4.322 M ^{-0.03 %}	4.323 M ^{0.00 %}	4.323 M ^{0.00 %}	4.323 M ^{-0.03 %}	4.324 M ^{0.01 %}	4.324 M ^{0.03 %}	4.323 M ^{-0.02 %}	4.324 M
EPS diluted	10.97 ^{114.50 %}	-75.67 ^{-1 246.44 %}	-5.62 ^{30.53 %}	-8.09 ^{48.31 %}	-15.65 ^{-245.85 %}	10.73 ^{860.99 %}	-1.41 ^{45.14 %}	-2.57 ^{39.24 %}	-4.23 ^{-167.36 %}	6.28 ^{-62.53 %}	16.76 ^{-9.99 %}	18.62 ^{27.36 %}	14.62
Earnings per share	10.97 ^{114.50 %}	-75.67 ^{-1 246.44 %}	-5.62 ^{30.53 %}	-8.09 ^{48.31 %}	-15.65 ^{-245.85 %}	10.73 ^{860.99 %}	-1.41 ^{45.14 %}	-2.57 ^{39.24 %}	-4.23 ^{-167.36 %}	6.28 ^{-62.53 %}	16.76 ^{-9.99 %}	18.62 ^{27.36 %}	14.62
Gross profit	102.528 M ^{134.90 %}	-293.786 M ^{-5 839.13 %}	5.119 M ^{144.30 %}	-11.556 M ^{78.24 %}	-53.113 M ^{-200.89 %}	52.645 M ^{141.67 %}	21.784 M ^{126.02 %}	9.638 M ^{148.97 %}	-19.680 M ^{-148.59 %}	40.505 M ^{-61.05 %}	104.003 M ^{-23.69 %}	136.296 M ^{11 439.10 %}	-1.202 M
Income tax expense	15.957 M ^{69 278.26 %}	23.000 K ^{-99.51 %}	4.697 M	0.000	0.000 ^{100.00 %}	-6.004 M	0.000	0.000	0.000 ^{100.00 %}	-11.827 M ^{-139.42 %}	30.000 M ^{-9.09 %}	33.000 M ^{26.92 %}	26.000 M
Cost of revenue	851.123 M ^{-5.16 %}	897.461 M ^{24 241.23 %}	3.687 M ^{-76.41 %}	15.628 M ^{-91.17 %}	176.959 M ^{-67.75 %}	548.734 M ^{437.90 %}	102.014 M ^{191.57 %}	34.988 M ^{33.32 %}	26.243 M ^{-90.50 %}	276.129 M ^{1 180.51 %}	21.564 M ^{43.76 %}	15.000 M ^{-32.33 %}	22.166 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.501 M	0.000	0.000	0.000 ^{-100.00 %}	13.353 M	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	3.181 M	0.000	0.000	0.000 ^{-100.00 %}	3.305 M	0.000	0.000	0.000 ^{-100.00 %}	2.236 M	0.000	0.000	0.000
Other expenses	33.850 M ^{98.81 %}	17.026 M ^{-45.85 %}	31.441 M	0.000	0.000	0.000 ^{-100.00 %}	12.620 M ^{304.49 %}	3.120 M ^{-4.35 %}	3.262 M ^{103.69 %}	-88.372 M ^{-3 040.83 %}	3.005 M ^{7.09 %}	2.806 M	0.000
Operating expenses	33.850 M ^{20.69 %}	28.047 M ^{-10.79 %}	31.441 M ^{56.67 %}	20.068 M ^{25.33 %}	16.012 M ^{-10.08 %}	17.806 M ^{-40.57 %}	29.960 M ^{30.16 %}	23.017 M ^{-12.29 %}	26.243 M ^{31.43 %}	19.967 M ^{-7.41 %}	21.565 M ^{-2.34 %}	22.081 M ^{-67.86 %}	68.703 M
Cost and expenses	884.973 M ^{-4.38 %}	925.508 M ^{2 534.67 %}	35.128 M ^{-1.59 %}	35.696 M ^{-81.50 %}	192.971 M ^{-65.94 %}	566.540 M ^{329.28 %}	131.974 M ^{127.52 %}	58.005 M ^{121.03 %}	26.243 M ^{-91.14 %}	296.096 M ^{1 273.04 %}	21.565 M ^{-41.84 %}	37.081 M ^{-46.03 %}	68.703 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	11.021 M	0.000 ^{-100.00 %}	20.068 M ^{25.33 %}	16.012 M ^{-10.08 %}	17.806 M ^{2.69 %}	17.340 M ^{44.60 %}	11.992 M ^{32.27 %}	9.066 M ^{-41.84 %}	15.589 M ^{87.89 %}	8.297 M ^{-29.10 %}	11.703 M ^{57.96 %}	7.409 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.042 M	0.000	0.000 ^{-100.00 %}	454.000 K
Interest expense	7.517 M ^{14.73 %}	6.552 M ^{655 100.00 %}	1.000 K ^{-99.98 %}	6.631 M ^{318.10 %}	1.586 M ^{46.18 %}	1.085 M ^{20.02 %}	904.000 K ^{5.98 %}	853.000 K ^{-54.63 %}	1.880 M ^{-76.22 %}	7.905 M ^{74.23 %}	4.537 M ^{28.67 %}	3.526 M	0.000
Depreciation and amortization	2.072 M ^{2.88 %}	2.014 M ^{-0.54 %}	2.025 M ^{1.10 %}	2.003 M ^{0.45 %}	1.994 M ^{0.66 %}	1.981 M ^{0.35 %}	1.974 M ^{1.49 %}	1.945 M ^{7.16 %}	1.815 M ^{35.35 %}	1.341 M ^{0.68 %}	1.332 M ^{4.72 %}	1.272 M ^{0.00 %}	1.272 M
Operating income	68.678 M ^{121.27 %}	-322.834 M ^{-1 126.48 %}	-26.322 M ^{16.77 %}	-31.624 M ^{54.25 %}	-69.125 M ^{-298.41 %}	34.839 M ^{526.11 %}	-8.176 M ^{20.30 %}	-10.259 M ^{47.87 %}	-19.680 M ^{-168.90 %}	28.564 M ^{-72.54 %}	104.003 M ^{-8.94 %}	114.215 M ^{27.38 %}	89.667 M
Operating income ratio	0.07 ^{113.47 %}	-0.53 ^{82.11 %}	-2.99 ^{61.51 %}	-7.77 ^{-1 291.41 %}	-0.56 ^{-1 063.46 %}	0.06 ^{187.72 %}	-0.07 ^{71.27 %}	-0.23 ^{92.33 %}	-3.00 ^{-3 424.00 %}	0.09 ^{-89.11 %}	0.83 ^{9.72 %}	0.75 ^{-82.35 %}	4.28
Total other income expenses net	-5.280 M ^{-23.34 %}	-4.281 M ^{-163.81 %}	6.709 M ^{300.15 %}	-3.352 M ^{-325.27 %}	1.488 M ^{-73.08 %}	5.527 M ^{163.32 %}	2.099 M ^{346.07 %}	-853.000 K ^{-161.72 %}	1.382 M ^{110.45 %}	-13.226 M ^{-763.32 %}	-1.532 M ^{-112.78 %}	-720.000 K ^{-58.59 %}	-454.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Net debt	0.000 ^{-100.00 %}	1.709 B	0.000 ^{-100.00 %}	926.547 M ^{888.90 %}	93.695 M ^{200.00 %}	-93.695 M ^{-1 976.53 %}	4.993 M ^{-96.55 %}	144.596 M ^{-17.65 %}	175.594 M
Total investments	0.000 ^{-100.00 %}	114.625 M	0.000 ^{-100.00 %}	2.662 M ^{-98.58 %}	187.390 M ^{59.03 %}	117.830 M ^{4 840.46 %}	2.385 M ^{2.01 %}	2.338 M ^{-98.52 %}	157.592 M
Total debt	0.000 ^{-100.00 %}	1.900 B	0.000 ^{-100.00 %}	950.100 M	0.000	0.000 ^{-100.00 %}	60.269 M ^{-65.65 %}	175.473 M ^{-12.26 %}	200.000 M
Accumulated other comprehensive income loss	454.206 M ^{10.52 %}	410.977 M ^{-48.99 %}	805.611 M ^{5.67 %}	762.382 M ^{-16.06 %}	908.237 M ^{60.93 %}	564.355 M	0.000 ^{-100.00 %}	564.355 M	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	300.653 M	0.000 ^{-100.00 %}	311.709 M	0.000
Common stock	0.000 ^{-100.00 %}	43.229 M	0.000 ^{-100.00 %}	43.229 M	0.000 ^{-100.00 %}	43.229 M ^{0.00 %}	43.229 M ^{0.00 %}	43.229 M ^{0.00 %}	43.229 M
Total equity	454.206 M ^{0.00 %}	454.206 M ^{-43.62 %}	805.611 M ^{0.00 %}	805.610 M ^{-11.30 %}	908.237 M ^{0.00 %}	908.236 M ^{4.57 %}	868.563 M ^{-5.52 %}	919.293 M ^{12.20 %}	819.322 M
Other non current liabilities	-454.206 M ^{-21 235.69 %}	2.149 M ^{100.27 %}	-805.611 M ^{-22 761.35 %}	3.555 M ^{100.39 %}	-908.237 M ^{-16 888.11 %}	5.410 M ^{24.80 %}	4.335 M ^{0.35 %}	4.320 M ^{-32.62 %}	6.411 M
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	950.100 M	0.000	0.000 ^{-100.00 %}	25.000 M ^{-54.55 %}	55.000 M	0.000
Total non current liabilities	-454.206 M ^{-1 926.69 %}	24.865 M ^{103.09 %}	-805.611 M ^{-182.51 %}	976.401 M ^{207.51 %}	-908.237 M ^{-3 325.85 %}	28.155 M ^{-46.04 %}	52.178 M ^{-36.49 %}	82.163 M ^{154.36 %}	32.302 M
Other current liabilities	0.000 ^{-100.00 %}	131.233 M	0.000 ^{-100.00 %}	10.244 M	0.000 ^{-100.00 %}	14.889 M ^{-90.74 %}	160.855 M ^{2.67 %}	156.669 M ^{209.07 %}	50.691 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.629 M ^{-59.24 %}	80.052 M ^{-42.41 %}	138.997 M ^{216.33 %}	43.940 M
Short term debt	0.000 ^{-100.00 %}	1.900 B	0.000	0.000	0.000	0.000 ^{100.00 %}	-44.783 M ^{-137.17 %}	120.473 M ^{-39.76 %}	200.000 M
Total current liabilities	0.000 ^{-100.00 %}	2.236 B	0.000 ^{-100.00 %}	38.143 M	0.000 ^{-100.00 %}	106.671 M ^{-71.57 %}	375.211 M ^{-16.11 %}	447.278 M ^{9.85 %}	407.170 M
Total liabilities	-454.206 M ^{-120.09 %}	2.261 B ^{380.60 %}	-805.611 M ^{-179.41 %}	1.015 B ^{211.70 %}	-908.237 M ^{-773.64 %}	134.826 M ^{-68.45 %}	427.389 M ^{-19.28 %}	529.441 M ^{20.47 %}	439.472 M
Other non current assets	0.000 ^{-100.00 %}	245.147 M	0.000 ^{-100.00 %}	1.330 B ^{1 519.81 %}	-93.695 M ^{-132.21 %}	290.855 M ^{6.61 %}	272.816 M ^{121.38 %}	123.234 M ^{19.43 %}	103.188 M
Long term investments	0.000 ^{-100.00 %}	114.625 M	0.000 ^{100.00 %}	-44.563 M	0.000 ^{-100.00 %}	77.176 M ^{432.38 %}	-23.219 M ^{-119.28 %}	120.453 M ^{-0.91 %}	121.563 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000 ^{-100.00 %}	20.913 M	0.000 ^{-100.00 %}	23.279 M	0.000 ^{-100.00 %}	25.409 M ^{-5.84 %}	26.985 M ^{181.21 %}	9.596 M ^{1.36 %}	9.467 M
Total non current assets	0.000 ^{-100.00 %}	380.685 M	0.000 ^{-100.00 %}	1.309 B ^{1 497.09 %}	-93.695 M ^{-123.81 %}	393.440 M ^{42.25 %}	276.582 M ^{9.20 %}	253.283 M ^{8.14 %}	234.218 M
Other current assets	-191.266 M ^{-108.96 %}	2.134 B ^{4 971.62 %}	-43.797 M ^{-109.96 %}	439.753 M	0.000 ^{-100.00 %}	383.943 M ^{-49.26 %}	756.744 M ^{-7.66 %}	819.479 M ^{-6.12 %}	872.866 M
Short term investments	0.000 ^{-100.00 %}	20.765 M	0.000 ^{-100.00 %}	47.225 M ^{-74.80 %}	187.390 M ^{360.94 %}	40.654 M ^{58.78 %}	25.604 M ^{-51.84 %}	53.162 M ^{47.55 %}	36.029 M
cash and cash equivalents	0.000 ^{-100.00 %}	191.266 M	0.000 ^{-100.00 %}	23.553 M ^{125.14 %}	-93.695 M ^{-276.65 %}	53.041 M ^{-4.04 %}	55.276 M ^{79.02 %}	30.877 M ^{26.51 %}	24.406 M
Cash and short term investments	191.266 M ^{0.00 %}	191.266 M ^{336.71 %}	43.797 M ^{-38.12 %}	70.778 M ^{-24.46 %}	93.695 M ^{0.00 %}	93.695 M ^{15.84 %}	80.880 M ^{-3.76 %}	84.039 M ^{39.06 %}	60.435 M
Total current assets	0.000 ^{-100.00 %}	2.334 B	0.000 ^{-100.00 %}	511.151 M ^{445.55 %}	93.695 M ^{-85.58 %}	649.622 M ^{-36.27 %}	1.019 B ^{-14.73 %}	1.195 B ^{16.68 %}	1.025 B
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.441 M	0.000 ^{-100.00 %}	900.897 M	0.000
Net receivables	0.000 ^{-100.00 %}	9.209 M	0.000 ^{-100.00 %}	620.000 K	0.000 ^{-100.00 %}	96.543 M ^{-6.83 %}	103.623 M ^{-50.65 %}	209.986 M ^{130.06 %}	91.275 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	204.341 M	0.000 ^{-100.00 %}	27.899 M	0.000 ^{-100.00 %}	59.153 M ^{210.76 %}	19.035 M ^{-78.88 %}	90.136 M ^{31.40 %}	68.599 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.000 M ^{0.00 %}	80.000 M ^{82.07 %}	43.940 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.321 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-80.052 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{-100.00 %}	762.381 M	0.000	0.000 ^{-100.00 %}	825.334 M	0.000 ^{-100.00 %}	776.093 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	22.716 M	0.000 ^{-100.00 %}	22.746 M	0.000 ^{-100.00 %}	22.746 M ^{-0.42 %}	22.843 M ^{0.00 %}	22.843 M ^{-11.77 %}	25.891 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	2.715 B	0.000 ^{-100.00 %}	1.820 B	0.000 ^{-100.00 %}	1.043 B ^{-19.51 %}	1.296 B ^{-10.55 %}	1.449 B ^{15.09 %}	1.259 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-47.441 M ^{-114.50 %}	327.092 M ^{1 245.84 %}	24.304 M ^{-30.51 %}	34.976 M ^{-48.29 %}	67.637 M ^{245.86 %}	-46.370 M ^{-675.95 %}	8.051 M ^{-38.34 %}	13.057 M ^{-28.64 %}	18.298 M ^{167.36 %}	-27.165 M ^{62.52 %}	-72.471 M ^{-14.65 %}	-63.213 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.948 M ^{1.49 %}	3.890 M ^{7.16 %}	3.630 M	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.948 M ^{1.49 %}	3.890 M ^{7.16 %}	3.630 M	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	59.224 M ^{7.14 %}	55.276 M ^{7.57 %}	51.386 M ^{66.42 %}	30.877 M	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	53.041 M ^{-10.44 %}	59.224 M ^{7.14 %}	55.276 M ^{60.19 %}	34.507 M	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.948 M ^{1.49 %}	3.890 M ^{7.16 %}	3.630 M	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.948 M ^{1.49 %}	3.890 M ^{7.16 %}	3.630 M	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Tips Films Limited TIPSFILMS.NS

Finances

Tips Films Limited ^TIPSFILMS.NS