Tips Films credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

188	188	190	0.0	17.5
184	184	171	−9.4	9.1
6.30×	6.30×	4.18×	0.00×	0.19×
6.17×	6.17×	3.76×	−0.10×	0.10×
−12.05×	−12.05×	−4.30×	0.00×	0.73×
−5.00×	−11.80×	−3.87×	−70.93×	0.38×
−21.89×	−21.89×	−30.46×	−1.35×	14.94×
100.0%	86.3%	80.7%	0.0%	16.0%

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TIPSFILMS₹315.30

Tips Films Limited

· Telecom & Media

₹ CrorePeersUFO CINELINE PNCMcap ₹13.6 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	17.5	0.0	190.0	188.3	188.3
Net Debt	9.1	-9.4	170.9	184.4	184.4
Total Debt/Equity	0.19	0.00	4.18	6.30	6.30
Net Debt/Equity	0.10	-0.10	3.76	6.17	6.17
Total Debt/EBITDA	0.73	0.00	-4.30	-12.05	-12.05
Net Debt/EBITDA	0.38	-70.93	-3.87	-11.80	-5.00
Interest Coverage (EBIT/Interest)	14.94	-1.35	-30.46	-21.89	-21.89
Total Debt/Total Capital %	16.03	0.00	80.71	86.30	100.00

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.