Tips Music (TIPSMUSIC)₹789.30−0.37%Media & Entertainment
In the Jun 2026 quarter (standalone), Tips Music reported sales of ₹107 Cr, up 21.5% from Jun 2025, and net profit of ₹43.96 Cr, down 4.3% year on year. For the year to Mar 2026, sales were ₹376 Cr and net profit ₹217 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.02 | 65.03 | 63.02 | 74.05 | 80.99 | 78.07 | 78.07 | 88.07 | 89.04 | 94.08 | 104 | 107 |
| Expenses | 10.98 | 20.95 | 32.90 | 19.95 | 20.94 | 21.93 | 40.89 | 31.94 | 20.96 | 19.94 | 26.92 | 52.89 |
| Operating Profit | 49.99 | 42.99 | 29.99 | 53.93 | 58.95 | 56.01 | 36.98 | 56.94 | 67.94 | 74.95 | 77.01 | 53.95 |
| OPM % | 82.0% | 67.0% | 48.0% | 74.0% | 74.0% | 72.0% | 48.0% | 64.0% | 76.0% | 79.0% | 74.0% | 50.0% |
| Other Income | 3.99 | 2.99 | 4.99 | 4.99 | 5.99 | 3.99 | 4.99 | 5.99 | 4.99 | 4.99 | 3.99 | 5.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 52.97 | 46.03 | 34.99 | 58.03 | 63.97 | 58.99 | 40.97 | 61.98 | 72.02 | 79.03 | 80.03 | 57.98 |
| Tax % | 25.0% | 25.0% | 25.9% | 25.0% | 25.0% | 25.0% | 26.0% | 26.0% | 26.0% | 25.0% | 26.0% | 25.0% |
| Net Profit | 39.95 | 34.93 | 25.94 | 43.95 | 47.89 | 43.92 | 30.97 | 45.93 | 52.92 | 58.93 | 58.95 | 43.96 |
| EPS (Rs) | 3.08 | 2.69 | 2.00 | 3.40 | 3.76 | 3.45 | 2.38 | 3.58 | 4.15 | 4.58 | 4.61 | 3.41 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.04 | 47.03 | 47.01 | 203 | 91.01 | 91.09 | 136 | 187 | 242 | 311 | 376 | 394 |
| Expenses | 52.91 | 49.91 | 37.91 | 197 | 92.78 | 34.91 | 48.88 | 84.81 | 82.75 | 104 | 99.69 | 121 |
| Operating Profit | 14.99 | −3.01 | 9.99 | 5.99 | −1.99 | 54.95 | 85.97 | 102 | 158 | 207 | 276 | 274 |
| OPM % | 22.0% | −7.0% | 20.0% | 3.1% | −2.2% | 61.0% | 64.0% | 55.0% | 66.0% | 67.0% | 73.0% | 69.5% |
| Other Income | 2.99 | 18.98 | 2.01 | 3.99 | 17.98 | 4.99 | 2.99 | 4.99 | 13.99 | 18.97 | 18.99 | 19.96 |
| Interest | 13.02 | 10.01 | 7.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 3.96 |
| Profit before tax | 4.01 | 3.99 | 4.01 | 6.99 | 13.99 | 58.99 | 88.95 | 106 | 171 | 223 | 292 | 289 |
| Tax % | 20.0% | 31.0% | 22.0% | 61.0% | 21.0% | 27.0% | 27.0% | 28.0% | 24.9% | 25.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 4.99 | 0.00 | — |
| Net Profit | 2.99 | 2.99 | 2.99 | 2.99 | 10.98 | 42.95 | 64.86 | 76.81 | 127 | 167 | 217 | 215 |
| EPS (Rs) | 0.19 | 0.20 | 0.21 | 0.19 | 0.78 | 3.34 | 4.97 | 5.95 | 9.87 | 13.00 | 16.92 | 16.75 |
| Dividend payout % | 50.0% | 48.0% | 46.0% | 49.9% | 19.0% | 4.0% | 4.0% | 8.0% | 61.0% | 54.0% | 77.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.05 | 15.04 | 14.05 | 14.04 | 14.06 | 14.06 | 13.05 | 13.05 | 13.05 | 13.04 | 13.04 | 13.04 |
| Reserves | 55.04 | 54.90 | 54.08 | 54.94 | 56.01 | 66.13 | 88.08 | 89.03 | 123 | 167 | 197 | 247 |
| Borrowings | 106 | 89.39 | 64.26 | 36.13 | 8.04 | 2.01 | 0.00 | 0.00 | 4.02 | 5.02 | 3.01 | 5.02 |
| Other Liabilities | 4.02 | 15.02 | 3.01 | 97.46 | 15.07 | 8.04 | 49.24 | 44.21 | 53.25 | 155 | 127 | 97.46 |
| Total Liabilities | 181 | 174 | 135 | 203 | 95.18 | 90.24 | 150 | 147 | 193 | 340 | 339 | 362 |
| Fixed Assets | 28.09 | 26.07 | 25.08 | 23.07 | 15.04 | 15.05 | 15.05 | 7.03 | 5.01 | 8.02 | 7.03 | 14.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 17.97 | 4.99 | 12.98 | 90.91 | 94.92 | 150 |
| Other Assets | 153 | 148 | 111 | 180 | 79.14 | 70.20 | 117 | 135 | 174 | 241 | 237 | 198 |
| Inventories | 98.32 | 105 | 75.24 | 57.17 | 29.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2.99 | 13.95 | 5.99 | 8.98 | 10.97 | 17.94 | 14.96 | 17.94 | 19.93 | 25.94 | 26.93 | 33.93 |
| Cash & equivalents | 11.01 | 2.01 | 1.01 | 8.01 | 8.99 | 26.03 | 33.03 | 62.02 | 96.08 | 131 | 41.03 | 8.01 |
| Total Assets | 181 | 174 | 135 | 203 | 95.18 | 90.24 | 150 | 147 | 193 | 340 | 339 | 362 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 36.88 | 29.89 | 32.89 | 42.87 | 24.94 | 30.91 | 42.91 | 28.92 | 80.78 | 232 | 120 | 196 |
| Cash from investing activity | 3.01 | 1.01 | 0.00 | 0.00 | 9.01 | −5.01 | −14.02 | −36.04 | −48.04 | −111 | 11.02 | −63.13 |
| Cash from financing activity | −41.86 | −39.91 | −33.92 | −38.87 | −30.91 | −8.97 | −24.95 | −2.99 | −42.88 | −84.74 | −139 | −167 |
| Net cash flow | −1.99 | −8.97 | −0.99 | 4.98 | 2.99 | 16.95 | 4.99 | −8.97 | −10.97 | 36.88 | −7.98 | −33.88 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 1.01 | 0.00 | 1.01 | 3.01 | 2.01 | 6.01 |
| Free cash flow | 36.09 | 30.06 | 33.08 | 43.14 | 34.09 | 30.07 | 43.09 | 29.10 | 80.16 | 230 | 119 | 192 |
| CFO / OP % | 235.0% | 209.1% | −897.9% | 449.1% | 451.1% | −1,707.0% | 102.1% | 59.1% | 110.0% | 175.1% | 87.1% | 98.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 10 | 71 | 45 | 68 | 18 | 72 | 60 | 47 | 39 | 39 | 31 | 32 |
| Cash conversion cycle | 10 | 71 | 45 | 68 | 18 | 72 | 60 | 47 | 39 | 39 | 31 | 32 |
| Working capital days | 400 | 524 | 601 | 268 | 63 | 128 | 279 | 137 | 6 | −45 | 65 | 47 |
| ROCE % | 8.0% | 10.0% | 10.0% | 9.0% | 8.0% | 18.0% | 64.0% | 86.0% | 87.0% | 104.0% | 109.0% | 118.0% |
For the Jun 2026 quarter, Tips Music reported sales of ₹107 Cr, up 21.5% year on year and net profit of ₹43.96 Cr, down 4.3% year on year. The operating margin was 50.0%.
Tips Music's sales for the year to Mar 2026 were ₹376 Cr; over the last twelve months they were ₹394 Cr.
Net profit for the year to Mar 2026 was ₹217 Cr, and ₹215 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.75.
Tips Music reported borrowings of ₹5.02 Cr at Mar 2026, against cash and equivalents of ₹8.01 Cr.
Cash from operations was ₹196 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹192 Cr.