TIPSFILMS328.80

Tips Films Limited

· Telecom & Media
₹ CrorePeersUFOCINELINEPNCMcap ₹14.2 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)45.114.5411.1811.18
Payable Days (DPO)32.0469.6010.3811.14
Cash Conversion Cycle (days)13.07-65.060.800.04
Working Capital Turnover1.437.53-18.48-12.94
Asset Turnover0.740.270.650.65
Cash Conversion (CFO/Net Income)20.973.940.800.80
CFO/EBITDA172.784.050.810.81
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.