Tips Films working capital

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

6.65×	6.65×	25.92×	71.90×	124.69×
28.49×	28.49×	44.87×	40.43×	113.01×
−21.84×	−21.84×	−18.95×	31.47×	11.68×
−1.35×	−18.48×	7.53×	1.43×	0.82×
0.62×	0.62×	0.39×	0.62×	0.42×
0.80×	0.80×	3.94×	20.97×	−1.10×
0.81×	0.81×	4.05×	172.78×	−1.11×

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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
Receivable Days (DSO)	124.69	71.90	25.92	6.65	6.65
Payable Days (DPO)	113.01	40.43	44.87	28.49	28.49
Cash Conversion Cycle (days)	11.68	31.47	-18.95	-21.84	-21.84
Working Capital Turnover	0.82	1.43	7.53	-18.48	-1.35
Asset Turnover	0.42	0.62	0.39	0.62	0.62
Cash Conversion (CFO/Net Income)	-1.10	20.97	3.94	0.80	0.80
CFO/EBITDA	-1.11	172.78	4.05	0.81	0.81

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%.