Tips Films Limited

Tips Films Limited

314.35
INR
-0.20
(-0.06%)
-115.68EPS
1.49BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
154.6
142.14
179.59
171.27
366.11
256.48
Basic EPS, GAAP
16.09
56.29
2.52
-105.02
-36.66
-115.68
Free Cash Flow per Basic Share
21.27
-62.07
47.98
-414.22
-29.57
- -
Dividend per Share
- -
- -
5
- -
- -
- -
Book Value per Share
156.52
212.66
210.1
105.07
69.13
- -
Tangible Book Value per Share
156.52
212.66
210.1
105.07
69.13
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
Sales/Revenue/Turnover
668
614
776
740
1,583
1,109
Operating Margin (%)
4.77
38.66
-0.62
-60.63
-10.4
-47.81
Depreciation Expense
5
5
8
8
8
8
Net Income, GAAP
70
243
11
-454
-158
-500
Effective Tax Rate (%)
26.78
24.08
- -
- -
- -
- -
Profit Margin (%)
10.4
39.6
1.4
-61.32
-10.01
-45.1
Working Capital
479
748
543
98
-86
- -
LT Debt
- -
55
- -
- -
- -
- -
Total Equity
677
919
908
454
299
- -
Return on Invested Capital (%)
- -
26.46
- -
- -
- -
- -
Return on Capital (%)
- -
28.88
- -
- -
- -
- -
Return on Common Equity (%)
- -
30.5
1.19
-66.65
-42.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,883
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
1,825
1,213
1,491

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,006
- -
Cash, Cash Equivalents & STI
- -
45
- -
Accounts Receivable, Net
- -
48
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,092
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,883
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-34.2%
Free Cash Flow
- -
- -
-92.86%
Net Income, GAAP
- -
- -
-65.09%
Sales/Revenue/Turnover
- -
- -
113.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
124
4
9
604
740
2026
954
565
41
24
1,583
2027
480
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-15.65
-8.09
-5.62
-75.67
-105.02
2026
10.97
-32.97
-6.64
-8.03
-36.66
2027
-68.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ramesh Sadhuram Taurani
Full Time Employees
19
Sector
Consumer services
Industry
Movies/Entertainment
Address
501, Durga Chambers West Mumbai MA India 400052
IPO Date
Oct 6, 2022
Business
Tips Films Limited (TIPSFILMS.NS), a Mumbai-based entertainment company incorporated in 2009, engages in the production, distribution, and monetization of motion pictures, web-series, and related content primarily in India with international reach. The company owns copyrights to a vast film library featuring superhits such as Raja Hindustani, Raaz, Race, Ajab Prem ki Ghazab Kahani, Tere Naal Love Ho Gaya, Amber Sariya, Legend of Bhagat Singh, Footpath, Ishq Vishk, Fida, Gaslight, Merry Christmas, and Ishq Vishq Rebound; it monetizes these assets across satellite, over-the-top (OTT) platforms, and other media while producing new titles including Rajkummar Rao-starrer Maalik, Gippy Grewal and Ammy Virk-starrer Sarbala Ji, Varun Dhawan-starrer Hai Jawani Toh Ishq Hona Hai, and Dil ka Darwaza, with scripting underway for Race 4 and Bhoot Police 2. Tips Films targets theatrical releases, digital streaming audiences, and broadcasters, operating from its headquarters at 501, Durga Chambers, Linking Road, Khar (West), Mumbai, under the leadership of Chairman Kumar S. Taurani and Managing Director Ramesh S. Taurani. In recent developments, the company expanded into distribution services for third-party producers by handling the Salman Khan-starrer Sikandar for Nadiadwala Grandson Entertainment Pvt. Ltd. in Q4 FY2025; it maintains material related party transactions with group entity Tips Music Limited up to INR 60 crores and with promoters/promoter group up to INR 400 crores annually on arm's length terms; additionally, it reappointed key executives including Kumar S. Taurani as Chairman and Executive Director, Ramesh S. Taurani as Managing Director, and Jaya R. Taurani as Executive Director for three-year terms effective May 2025, while appointing new internal and secretarial auditors in 2025.