Tips Films liquidity ratios

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
−0.48×————
0.96×0.96×1.04×6.09×2.67×
0.96×0.96×1.04×6.09×2.67×
1.83.917.15.33.1
−86.0−8.69.854.374.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TIPSFILMS₹315.30

Tips Films Limited

· Telecom & Media
₹ CrorePeersUFOCINELINEPNCMcap ₹13.6 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Altman Z-Score (Other Equity as RE)————-0.48
Current Ratio2.676.091.040.960.96
Quick Ratio2.676.091.040.960.96
Cash, Equiv & ST Investments3.15.317.13.91.8
Working Capital74.854.39.8-8.6-86.0
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
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%.