	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	72.32	137.88	103.67	102.35	68.44	47.02	47.49	203.24	90.99	90.53	135.59	186.78	241.58	310.69	375.51
Cost of Operating Revenue	31.24	86.42	69.02	65.84	20.84	31.98	18.41	163.18	29.55	-	0.50	0.58	2.06	59.42	46.84
Gross Profit	41.08	51.46	34.65	36.51	47.60	15.04	29.08	40.06	61.44	90.53	135.09	186.21	239.52	251.27	328.68
Gross Margin	56.8	37.3	33.4	35.7	69.5	32.0	61.2	19.7	67.5	100.0	99.6	99.7	99.1	80.9	87.5
Total Operating Expenses	54.28	119.79	110.36	88.95	55.09	51.85	39.30	198.24	94.18	36.18	50.11	86.20	85.08	106.19	102.22
Operating Profit	18.04	18.09	-6.69	13.40	13.35	-4.83	8.19	5.00	-3.19	54.35	85.48	100.58	156.50	204.49	273.29
Operating Margin	24.9	13.1	-6.5	13.1	19.5	-10.3	17.2	2.5	-3.5	60.0	63.0	53.8	64.8	65.8	72.8
Financing Income/(Expense) - Net	-4.83	-4.03	-10.66	-11.55	-12.61	-10.24	-6.63	-2.18	-0.28	-0.01	1.74	4.49	9.10	11.16	-0.20
Profit before Taxes	10.62	14.62	-15.51	3.31	3.81	4.32	4.00	7.29	14.36	59.22	88.62	105.65	170.53	223.18	291.87
Income Taxes	1.78	2.88	0.73	0.61	0.78	1.31	0.87	4.44	3.02	15.76	24.06	29.13	43.36	56.62	75.13
Profit after Tax	8.81	11.69	-16.24	2.70	3.03	3.01	3.13	2.85	11.34	43.47	64.56	76.52	127.17	166.56	216.75
PAT Margin	12.2	8.5	-15.7	2.6	4.4	6.4	6.6	1.4	12.5	48.0	47.6	41.0	52.6	53.6	57.7
EPS - Basic - ex Extraordinary Items	0.55	0.74	-1.06	0.18	0.20	0.21	0.22	0.20	0.79	3.04	4.98	5.91	9.90	13.02	16.96
EPS - Diluted - ex Extraordinary Items	0.55	0.74	-1.06	0.18	0.20	0.21	0.22	0.20	0.79	3.04	4.98	5.91	9.90	13.02	16.96
EBIT	18.04	18.09	-6.69	13.40	13.35	-4.83	8.19	5.00	-3.19	54.35	85.48	100.58	156.50	204.49	273.29
EBITDA	19.62	19.75	-4.81	15.15	14.96	-3.35	9.13	5.98	-2.30	54.88	85.93	101.02	158.44	206.67	275.80
EBITDA Margin	27.1	14.3	-4.6	14.8	21.9	-7.1	19.2	2.9	-2.5	60.6	63.4	54.1	65.6	66.5	73.4

Balance Sheet

Abridged

Understanding Balance Sheet

Tips Music Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	134.22	169.81	200.12	142.72	138.75	95.88	161.07	61.89	57.86	130.77	128.84	164.61	275.62	300.62	302.26
Long-Term Investments	0.01	0.01	0.01	0.11	22.64	0.21	25.00	13.35	18.58	12.86	0.17	0.14	46.91	20.11	26.81
Property Plant & Equipment - Net	29.19	31.16	29.56	27.59	3.58	24.60	1.75	2.09	1.81	2.04	6.34	4.97	7.86	6.97	14.09
Total Non-Current Assets	45.26	45.74	40.23	37.52	35.03	39.50	41.32	32.81	32.29	19.34	17.94	28.09	63.25	38.78	59.77
Total Assets	179.48	215.55	240.35	180.24	173.78	135.38	202.39	94.70	90.16	150.10	146.78	192.70	338.87	339.40	362.03
Total Current Liabilities	74.37	111.40	109.99	19.84	36.94	17.56	118.47	18.35	4.69	10.25	10.97	53.28	83.41	109.33	96.94
Long Term Debt	20.54	16.29	60.42	89.70	64.69	49.12	13.71	2.00	1.89	-	3.61	3.12	3.65	2.03	3.79
Total Non-Current Liabilities	20.54	16.29	60.54	90.15	65.37	49.82	14.24	5.61	5.09	38.59	33.40	3.24	75.96	20.53	5.14
Total Liabilities	94.91	127.69	170.53	109.99	102.31	67.38	132.71	23.96	9.78	48.84	44.37	56.51	159.37	129.86	102.07
Total Shareholders' Equity	84.57	87.86	69.82	70.25	71.47	68.00	69.68	70.75	80.38	101.26	102.40	136.18	179.50	209.54	259.95
Total Equity	84.57	87.86	69.82	70.25	71.47	68.00	69.68	70.75	80.38	101.26	102.40	136.18	179.50	209.54	259.95
Total Liabilities & Equity	179.48	215.55	240.35	180.24	173.78	135.38	202.39	94.70	90.16	150.10	146.78	192.70	338.87	339.40	362.03

Cash Flow

Abridged

Understanding Cash Flow Statement

Tips Music Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	13.15	11.57	-16.79	5.73	4.23	8.44	5.93	3.74	25.42	47.02	66.86	76.20	128.34	158.59	217.66
Working Capital - Increase/(Decrease)	26.34	-70.71	-9.71	19.83	13.40	14.94	30.94	19.21	5.56	-2.61	-35.98	10.19	112.77	-30.61	-9.07
Net CF from Operating Activities	39.49	-59.14	-26.50	25.56	17.63	23.38	36.87	22.95	30.98	44.41	30.87	86.39	241.11	127.98	208.59
Capital Expenditures - Net	1.71	3.61	0.29	0.15	0.04	0.04	0.08	-9.92	0.53	0.72	0.48	0.71	2.66	1.54	6.39
Net CF from Investing Activities	-1.70	-3.61	-0.79	2.75	0.46	-0.14	0.05	9.19	-5.41	-14.69	-28.69	-53.86	-119.55	2.82	-74.37
Dividends Paid - Cash - Total	1.98	3.18	3.22	1.53	1.55	1.44	1.72	1.73	1.73	1.95	2.59	2.59	83.48	89.48	166.18
Stock - Issuance/(Retirement) - Net	-	-4.63	-	-	-1.83	-4.74	-	-	-	-18.90	-	-32.76	-	-47.19	-
Debt - LT & ST - Issuance/(Retirement) - Total	-13.85	58.69	33.90	-28.61	-23.51	-17.57	-30.41	-27.29	-6.58	-1.89	-0.18	-0.47	-0.98	-1.83	-1.67
Net Cash Flow from Financing Activities	-16.16	50.37	30.13	-30.40	-27.20	-24.04	-32.13	-29.01	-8.31	-24.56	-2.78	-43.20	-84.46	-138.51	-167.85
Free Cash Flow to Equity	23.93	-4.06	7.11	-3.20	-5.92	5.77	6.38	5.58	23.87	41.79	30.21	85.21	237.47	124.61	200.53
Free Operating CF net dividend	35.74	-65.94	-30.01	23.84	16.03	21.89	35.06	19.89	28.65	41.70	27.80	83.09	154.84	36.96	36.02
Free Operating CF	37.72	-62.76	-26.79	25.37	17.58	23.33	36.78	21.62	30.38	43.65	30.39	85.68	238.32	126.44	202.20

Business Segment Analysis

FY End:

Mar 25

Tips Music Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Audio Product Sales (100.0%)₹ 1.54 Cr

Revenue / Sales

Audio Product Sales (100.0%)₹ 310.69 Cr

Assets

Audio Product Sales (100.0%)₹ 339.40 Cr

Operating Income

Audio Product Sales (100.0%)₹ 204.49 Cr

Regional Segment Analysis

Tips Music Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tips Music Ltd.

Historical Segment Analysis

Track how Tips Music Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Audio Product Sales	0	1	3	2

Frequently Asked Questions

What is the revenue of Tips Music Ltd.?

The latest trailing twelve month revenue of Tips Music Ltd. is ₹ 375.52 Cr, reflecting a 1-year growth of 20.87% and a 3-year CAGR of 26.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tips Music Ltd.?

The latest trailing twelve month net profit (PAT) of Tips Music Ltd. is ₹ 216.74 Cr, with a 3-year earnings CAGR of 42.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tips Music Ltd.?

The trailing twelve month EBITDA of Tips Music Ltd. is approximately ₹ 273.29 Cr (based on an operating margin of 72.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tips Music Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tips Music Ltd. is 16.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tips Music Ltd.?

The debt-to-equity ratio of Tips Music Ltd. stands at 0.02. The interest coverage ratio is 1,367.84x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tips Music Ltd.?

The estimated book value per share of Tips Music Ltd. is 21.58 (derived from a P/B ratio of 32.87 and market price of ₹ 709.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tips Music Ltd.?

The trailing twelve month operating cash flow of Tips Music Ltd. is ₹ 208.59 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tips Music Ltd. report consolidated or standalone financials?

Tips Music Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.