Tips Films quarterly results and financials

Tips Films (TIPSFILMS)₹364.45+0.25%(9 Nov 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Mar 2026 quarter (standalone), Tips Films reported sales of ₹2.37 Cr, down 96.1% from Mar 2025, and net profit of −₹3.46 Cr. For the year to Mar 2026, sales were ₹158 Cr and net profit −₹15.97 Cr.

Sales (Mar 2026): ₹2.37 Cr
Net profit (Mar 2026): −₹3.46 Cr
Sales (FY Mar 2026): ₹158 Cr
Net profit (FY Mar 2026): −₹15.97 Cr
EPS (Mar 2026): ₹−8.04
Borrowings (Mar 2026): ₹188 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tips Films quarterly results

₹ crore unless stated; each column is a quarter.

Tips Films Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.67	4.47	12.40	60.18	12.40	0.42	0.89	60.45	95.55	56.52	4.07	2.37
Expenses	2.44	5.59	12.98	56.34	19.04	3.37	3.30	92.20	88.06	72.22	7.20	6.02
Operating Profit	−1.78	−1.13	−0.61	3.66	−6.68	−2.96	−2.42	−31.98	7.05	−15.80	−3.15	−3.66
OPM %	−271.2%	−25.5%	−5.0%	6.1%	−54.2%	−724.4%	−276.1%	−53.2%	7.4%	−28.1%	−77.8%	−155.9%
Other Income	0.34	0.32	0.31	0.67	0.32	0.34	0.68	0.24	0.23	0.23	0.51	0.35
Interest	0.20	0.10	0.10	0.12	0.17	0.67	0.00	0.67	0.76	0.00	0.00	0.00
Depreciation	0.17	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.20	0.19	0.20	0.20
Profit before tax	−1.82	−1.10	−0.60	4.02	−6.73	−3.49	−1.95	−32.58	6.32	−15.77	−2.86	−3.54
Tax %	0.0%	0.0%	0.0%	−14.8%	0.0%	0.0%	24.1%	0.0%	25.3%	−10.0%	0.0%	−2.2%
Net Profit	−1.82	−1.10	−0.60	4.63	−6.75	−3.49	−2.42	−32.69	4.73	−14.24	−2.86	−3.46
EPS (Rs)	−4.24	−2.58	−1.42	10.75	−15.65	−8.11	−5.63	−75.79	10.97	−32.98	−6.65	−8.04

Tips Films profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tips Films Profit and loss
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	67.13	61.09	78.06	74.10	158	159
Expenses	62.91	36.90	77.83	118	174	174
Operating Profit	2.99	23.91	0.00	−43.87	−15.93	−15.56
OPM %	5.0%	39.0%	0.2%	−60.0%	−10.0%	−9.8%
Other Income	7.01	10.01	2.01	2.01	1.01	1.32
Interest	0.00	2.01	0.00	1.01	1.01	0.76
Depreciation	0.00	0.99	0.99	0.99	0.99	0.79
Profit before tax	9.96	31.87	0.00	−44.81	−15.94	−15.85
Tax %	27.1%	24.1%	−121.9%	1.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	—
Net Profit	6.99	23.98	0.99	−44.97	−15.97	−15.83
EPS (Rs)	—	56.35	2.53	−105.19	−36.70	−36.70
Dividend payout %	0.0%	9.0%	0.0%	0.0%	0.0%	—

Tips Films balance sheet

₹ crore, at each year end.

Tips Films Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	0.05	4.01	4.01	4.01	4.01	4.01
Reserves	0.00	0.00	62.99	88.02	86.05	41.06	26.04
Borrowings	0.00	0.00	0.00	17.98	0.00	190	188
Other Liabilities	0.00	0.00	20.10	35.17	13.07	36.18	24.12
Total Liabilities	0.00	0.00	88.10	145	104	271	242
Fixed Assets	0.00	0.00	13.04	13.03	14.04	13.04	13.03
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	75.06	132	90.09	258	229
Trade receivables	0.00	0.00	0.00	21.05	10.01	1.01	5.01
Cash & equivalents	0.00	0.00	19.01	8.01	9.01	19.03	4.01
Total Assets	0.00	0.00	88.10	145	104	271	242

Tips Films cash flow

₹ crore, for each year.

Tips Films Cash flow
	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	30.95	9.98	−26.94	22.98	−179	−12.99
Cash from investing activity	−5.01	−6.01	9.02	0.00	2.01	2.01
Cash from financing activity	−8.97	0.00	15.94	−19.94	188	−1.99
Net cash flow	16.95	4.98	−1.99	1.99	11.96	−12.97
Capex	0.60	1.21	0.13	2.07	0.06	0.05
Free cash flow	30.08	9.02	−27.07	21.08	−180	−13.04
CFO / OP %	—	306.1%	−64.9%	22,708.1%	418.1%	33.1%

Tips Films ratios

Working-capital days and returns, by year.

Tips Films Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	124	44	4	10
Inventory days	—	—	—	0	0
Cash conversion cycle	0	124	44	4	10
Working capital days	157	394	211	−46	−29
ROCE %	28.0%	38.0%	1.0%	−27.0%	−7.0%

Tips Films: frequently asked questions

What are the latest quarterly results of Tips Films?

For the Mar 2026 quarter, Tips Films reported sales of ₹2.37 Cr, down 96.1% year on year and net profit of −₹3.46 Cr. The operating margin was −155.9%.

What is the annual revenue of Tips Films?

Tips Films' sales for the year to Mar 2026 were ₹158 Cr; over the last twelve months they were ₹159 Cr.

What is the net profit of Tips Films?

Net profit for the year to Mar 2026 was −₹15.97 Cr, and −₹15.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−36.70.

How much debt does Tips Films have?

Tips Films reported borrowings of ₹188 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.

What is the free cash flow of Tips Films?

Cash from operations was −₹12.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.04 Cr.

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