Tips Music Ltd, Fundamental analysis

Industry Industry name	Entertainment
Variance Full Year Net Profit Variance	34
Equity Latest Equity	12.78
Face Value Latest Face Value	1
Reserves Total Reserve	247.17
Dividend Full Year Dividend %	1300
Sales Turnover Full Year Net Sales	375.51
Net Profit Full Year Net Profit	216.75
Full Year CPS Full Year Cash Per Share	17.2
Earning Per Share Full Year Earning Per Share	17
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	103.93
Previous EPS Previous earnings per share	0
Book Value Book value	20.3
Networth Full Year Return on Networth	85.63
Price/Book Value Price to Book value	33.152709
Yearly PE ratio Full Year Price to Earning per share	39.7
Yearly PC ratio Full Year Price to Cash Per Share	39.2
Bse value BSE Value in lakhs	104.96
Nse value NSE Value in lakhs	1218.77
High 52 week high	726
Low 52 week low	483
Price NSE Current market price	668
CPM Current market price	673

Market cap BSE / NSE Market Cap	8599.23
Net profit Latest Quarter Net Profit	59.06
Net profit variance Latest Quarter Net Profit variance	93
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	282.61
TTM OP Trailing Twelve 12 month Operating Profit	187.44
TTM OPM Trailing Twelve 12 month Operating Profit Margin	66.32
TTM GP Trailing Twelve 12 month Gross Profit	294.37
TTM GPM Trailing Twelve 12 month Gross Profit Margin	78.39
TTM NP Trailing Twelve 12 month Net Profit	152.14
TTM NPV Trailing Twelve 12 month Net Profit Variane	34.45
TTM EPS Trailing Twelve 12 month EPS	16.96
TTM PE Trailing Twelve 12 month PE	39.66
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	2.04
Equity Latest Equity	12.78
LTP Latest Price (BSE/NSE)	673
Gross block Latest Gross Block	16.34
Loans Total loans	3.45
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	73.4
Year GPM Full Year Gross Profit Margin	78.4
Quarter OPM Latest quater Operation Profit Margin	74

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	74	81	78	78	88	89	94	104
YOY Sales Growth %	40%	32%	20%	24%	19%	11%	21%	32%
Gross Sales	74	81	78	78	88	89	94	104
+ Expenses	20	21	22	41	32	21	20	27
Manufacturing Cost %	23%	23%	25%	47%	32%	20%	15%	18%
Employee Cost %	4%	3%	4%	6%	4%	4%	6%	8%
Other Cost %	-0%	-0%	0%	-0%	0%	0%	0%	-0%
Other Manufacturing Expenses %	23%	23%	25%	47%	32%	20%	15%	18%
Operating Profit	54	59	56	37	57	68	75	77
OPM %	74%	74%	72%	47%	64%	76%	79%	74%
+ Other Income	5	6	4	5	6	5	5	4
Miscellaneous Income	5	6	4	5	6	5	5	4
Interest	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	58	64	59	41	62	72	79	80
+ Tax %	25%	25%	25%	26%	25%	26%	25%	26%
Current Tax	14	16	15	11	15	18	20	22
Deferred Tax	0	0	0	-1	0	0	0	-1
Net Profit	44	48	44	31	46	53	59	59
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	68	47	47	203	91	91	136	187	242	311
Sales Growth %		-31%	1%	328%	-55%	-1%	50%	38%	29%	29%
Gross Sales	68	47	47	203	91	91	136	187	242	311
+ Expenses	53	20	20	187	68	35	51	85	83	104
Material Cost %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Raw Material Cost	0	0	0	0	0	0	0	0	0	0
Manufacturing Cost %	29%	66%	38%	80%	32%	12%	18%	26%	18%	17%
Employee Cost %	9%	14%	14%	3%	8%	9%	5%	4%	5%	4%
Other Cost %	41%	-37%	-9%	8%	35%	19%	15%	15%	12%	12%
Raw Materials %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	28%	65%	37%	80%	32%	12%	18%	26%	18%	17%
Selling & Administration %	34%	20%	22%	10%	41%	15%	12%	12%	9%	10%
Miscellaneous Expenses %	7%	8%	6%	3%	21%	4%	2%	3%	3%	2%
Provisions & Contingencies %	0%	0%	0%	72%	0%	0%	0%	0%	0%	0%
Operating Profit	15	27	27	16	23	55	85	102	158	207
OPM %	22%	58%	57%	8%	25%	61%	63%	55%	66%	67%
+ Other Income	3	19	2	4	18	5	3	5	14	19
Miscellaneous Income	3	19	2	4	18	5	4	5	14	19
Interest	13	10	7	2	0	0	0	0	0	0
Depreciation	2	1	1	1	1	1	1	1	2	2
Profit before tax	4	4	4	7	14	59	87	106	171	223
+ Tax %	20%	31%	22%	62%	21%	27%	28%	28%	25%	25%
Current Tax	1	1	1	2	3	16	24	29	43	57
Deferred Tax	0	0	0	3	0	0	0	0	0	0
+ Net Profit	3	3	3	3	11	43	63	77	127	167
Profit Growth %		-1%	5%	-12%	306%	283%	46%	21%	66%	31%
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	15	14	14	14	14	13	13	13	13	13
Reserves	55	54	55	56	66	88	89	123	167	197
+ Borrowings	89	64	36	8	2	0	0	4	5	3
Secured Borrowings	65	64	31	8	2	0	0	0	0	0
Unsecured Borrowings	25	0	5	0	0	0	0	4	5	3
+ Other Liabilities	15	3	97	15	8	49	44	53	154	126
Current Liabilities	14	2	96	23	8	13	11	53	82	109
Provisions	2	0	0	0	0	2	5	0	0	0
Other liability items	1	1	1	1	0	36	33	0	72	19
Total Liabilities	174	135	202	95	90	150	147	193	339	339
+ Fixed Assets	26	25	23	15	15	15	7	5	8	7
Gross Block	38	38	38	28	28	29	14	14	18	16
Accumulated Depreciation	12	13	14	13	14	14	7	8	10	10
CWIP	0	0	0	0	0	0	0	0	0	1
Investments	0	0	0	0	6	18	5	13	91	95
+ Other Assets	148	111	179	79	70	117	135	174	240	237
Inventories	105	75	57	29	0	0	0	0	0	0
Trade receivables	14	6	9	11	18	15	18	20	26	27
Cash Equivalents	2	1	8	9	26	33	62	96	131	41
Loans n Advances	19	14	87	22	19	64	44	36	28	138
Other asset items	9	15	18	9	7	5	11	22	54	30
Total Assets	174	135	202	95	90	150	147	193	339	339

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	30	33	43	25	31	43	29	81	233	120
Profit Before Tax & Extraordinary Items	4	4	4	7	14	59	89	106	171	223
Depreciation	2	1	1	1	1	1	1	1	2	2
Interest (Net)	12	10	6	2	0	-1	-2	-4	-8	-11
Profit / Loss on Sale of Assets	0	0	0	-2	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	1	0	1	14	0	0	0	3	3
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-10	6	-4	-3	-22	3	-3	-3	-9	0
Inventories	-7	30	17	29	29	0	0	0	0	0
Trade Payables	0	-17	96	-84	-7	2	0	12	-1	5
Loans & Advances	11	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-1	3	0	-3	-4	-13	-22	-31	-44	-59
+ Cash from Investing Activity	1	0	0	9	-5	-14	-36	-48	-111	11
Purchase of Fixed Assets	0	0	0	-2	-1	-1	0	-1	-3	-2
Sale of Fixed Assets	0	0	0	11	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	-19	-15	-7	-11	-162	-139
Sale of Investments	0	0	0	0	15	3	19	4	87	142
Interest Received	0	0	0	0	1	1	2	4	9	8
Inter-Corporate Deposits	1	0	0	0	0	0	-3	0	0	0
Others	0	0	0	0	0	-2	-46	-44	-41	1
+ Cash from Financing Activity	-40	-34	-39	-31	-9	-25	-3	-43	-85	-139
Proceeds from Short-Term Borrowings	0	0	5	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-25	-16	-35	-22	-7	-2	0	0	0	0
Repayment of Short-Term Borrowings	2	-2	0	-5	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	-1	-2
Dividend Paid	-2	-2	-2	-2	-2	-2	-3	-3	-83	-89
Others	-2	-5	0	0	0	-21	0	-40	0	-47
Net Cash Flow	-9	-1	5	3	17	5	-9	-11	37	-8