Tips Films Limited Releases Audited Financial Results for Q4 and Full Year Ended March 31, 2026
Tips Films Limited has released its audited financial results, providing a comprehensive view of its performance and financial position for the quarter and full year ended March 31, 2026. The results detail the company's income, expenditure, and capital structure for the specified periods.Financial Performance Summary
The statement of audited financial results highlights the company's total income and expenditures across the reporting periods.| Particulars | March 31, 2026 (T) | December 31, 2025 | March 31, 2025 | Year Ended March 31, 2026 | Year Ended March 31, 2025 |
|---|---|---|---|---|---|
| Net sales / income from operations | 235.57 | 406.45 | 6,036.75 | 15,827.14 | 7,403.99 |
| Other Income | 34.40 | 49.84 | 22.71 | 128.40 | 153.33 |
| Total income from operations (net) | 269.97 | 456.29 | 6,059.46 | 15,955.54 | 7,557.32 |
| Cost of Production of films | 280.64 | 318.48 | 8,974.61 | 16,007.34 | 10,716.92 |
| Employee benefits expense | 144.33 | 178.06 | 110.21 | 565.23 | 396.50 |
| Finance Cost | 65.52 | 75.17 | 147.70 | ||
| Depreciation and Amortization | 20.68 | 20.52 | 20.33 | 82.38 | 80.55 |
| Other expenses | 178.90 | 226.10 | 159.94 | 817.61 | 709.06 |
| Total expenditure | 624.55 | 743.16 | 9,330.61 | 17,547.73 | 12,050.73 |
| Net Profit / (Loss) for the period after tax | (347.34) | (286.87) | (3,270.92) | (1,584.95) | (4,540.09) |
| Other Comprehensive Income / (Expenses) | 35.67 | (7.76) | (1.01) | 31.46 | (0.21) |
| Total Comprehensive Income for the period | (311.67) | (294.63) | (3,271.93) | (1,553.49) | (4,540.31) |
Note: Figures are presented in Lakhs, except for Earnings Per Share (EPS).
Balance Sheet Snapshot
The company’s financial position as of March 31, 2026, shows key movements in assets and liabilities compared to the previous year.| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets | ||
| Property, Plant and Equipment | 160.54 | 209.13 |
| Investment Property | 1,096.38 | 1,124.40 |
| Other Financial Assets | 23.18 | 21.85 |
| Other Non Current Assets | 2,826.24 | 2,451.47 |
| Total Non-Current Assets | 4,106.34 | 3,806.85 |
| Current assets | ||
| Investments | - | - |
| Trade Receivables | 484.78 | 92.09 |
| Cash and Cash Equivalents | 392.41 | 1,705.01 |
| Bank Balances Other Than Trade Receivables | - | 207.65 |
| Loans | 3.46 | 4.75 |
| Other Financial Assets | 56.08 | 270.49 |
| Current Tax Assets | 882.59 | 130.23 |
| Other Current Assets | 18,244.15 | 20,930.78 |
| Total current assets | 20,063.47 | 23,341.00 |
| Total Assets | 24,169.81 | 27,147.85 |
| EQUITY AND LIABILITIES | ||
| Total Equity | ||
| Equity Share Capital | 432.29 | 432.29 |
| Other Equity | 2,556.28 | 4,109.77 |
| Total Equity | 2,988.57 | 4,542.06 |
| Non-Current Liabilities | ||
| Long Term Provisions | - | - |
| Deferred Tax Liabilities (Net) | 218.03 | 227.16 |
| Total Non-Current Liabilities | 261.25 | 248.65 |
| Current Liabilities | ||
| Short Term Borrowings | 18,831.07 | 19,001.40 |
| Total outstanding dues of micro enterprises and small enterprises | 112.63 | 127.62 |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 342.58 | 1,915.79 |
| Short Term Provisions | 2.50 | 0.75 |
| Other Current Liabilities | 1,631.21 | 1,311.58 |
| Current Tax Laibilities | - | - |
| Total Current Liabilities | 20,919.99 | 22,357.14 |
| Total Equity and Liabilities | 24,169.81 | 27,147.85 |
Cash Flow Analysis
The Cash Flow Statement provides insight into the company’s movement of cash over the past fiscal years.| Particulars | For the Year ended March 31, 2026 | For the Year ended March 31, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Profit/(Loss) before tax | (1,592.19) | (4,493.41) |
| Depreciation and amortization | 82.38 | 80.55 |
| Gratuity expense | 31.46 | (0.21) |
| Finance Cost | 75.17 | 147.70 |
| Interest income | (3A5) | (11.09) |
| Operating Profit before Working Capital changes | (1,406.63) | (4,303.96) |
| (Increase)/ Decrease in trade and other receivables | (392.68) | 867.43 |
| (Increase) / Decrease in loans (current) | 1.29 | 1.16 |
| (Increase) / Decrease in other current assets | 2,686.63 | (17,355.60) |
| (Increase) / Decrease in other non current assets | (374.77) | 60.54 |
| Increase/ (Decrease) in other liabilities (current) | 319.64 | 837.09 |
| Increase/(Decrease) in trade payables | (1,588.19) | 1,451.88 |
| Cash generated from operations | (518.16) | (18,471.31) |
| Direct taxes paid (net of refund) | (754.25) | 571.30 |
| Net cash flows from operating activities | (1,272.41) | (17,900.01) |
| Cash flows from investing activities | ||
| Acquisition of property, plant and equipments | (5.78) | (6.57) |
| Sale of motor car | - | 17.50 |
| Maturity of fixed deposits | 207.65 | 198.89 |
| Interest received | 3.45 | 11.09 |
| Net cash flows from investing activities | 205.32 | 220.91 |
| Cash flows from Financing activities | ||
| Loan taken | 579.67 | 19,001.40 |
| Loan repaid | (750.00) | - |
| Interest paid on loan | (75.17) | (147.70) |
| Net cash flow from financing activities | (245.50) | 18,853.70 |
| Net increase/ (decrease) in cash and cash equivalents | (1,312.60) | 1,174.60 |
| Cash and cash equivalents at the end of the year | 392.41 | 1,705.01 |
***
Disclaimer: The content above is strictly based on the financial statements and reports provided by Tips Films Limited.
TIPSFILMS Stock Price Movement
Shares of Tips Films Limited on Friday slipped by 0.37% to settle at ₹386.55. The stock finished the session with a volume of 3,124 shares traded.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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