Tips Films Ltd

Financial performance

• Revenue from operations: ₹15,827.14 Lakhs; total income ₹15,955.54 Lakhs.
• Net loss after tax: ₹1,584.95 Lakhs; prior year ₹4,540.09 Lakhs.
• EPS: Basic and Diluted ₹-36.66.
• PBT: ₹-1,592.19 Lakhs; depreciation ₹82.38; finance cost ₹75.17.
• YoY revenue growth from ₹7,403.99 to ₹15,827.14 Lakhs; total income ₹7,557.32 to ₹15,955.54.
• Cash flow: operations ₹-12.72 Crores; investing ₹2.05 Crores; financing ₹-2.45 Crores.
• Dividend declared for FY25-26: NIL.
• Paid-up capital ₹432.29 Lakhs; total equity ₹2,988.56 Lakhs.
• Employees on payroll: 19.

Operations and strategy

• Released Maalik and Sarbala Ji in FY25-26; three films on floor; exploring joint production.
• Third-party distribution growing; distributed Sikandar, Housefull 5; Hai Jawani Toh Ishq Hona Hai in-house.
• Targeting 5-6 productions per year; building project pipeline for growth.

Capital structure & liquidity

• Short-term borrowings ₹18,831.07 Lakhs; long-term borrowings nil.
• Debt-to-Equity 6.30; prior 3.54; liquidity tightening.
• Cash & cash equivalents ₹3.92 Crores; total assets ₹241.70 Crores.
• Equity ₹29.89 Crores; reserves ₹25.63 Crores; total equity ₹29.89 Crores.
• Operating cash flow negative; financing cash flow negative; overall cash declined.

Related party transactions & governance

• RPT with Tips Music Ltd: ₹33.02 Crores in FY25-26; rights, advances, reimbursements.
• Proposed RPT with TML: ₹60 Crores; 37.91% of FY25-26 turnover.
• Promoter loans to company: Kumar ₹25 Crores; Ramesh ₹57.5 Crores; interest ₹2.38 Cr and ₹4.44 Cr.
• Promoter borrowings up to ₹200 Crores; arm's-length terms; repayable on demand.

Board, governance & auditors

• Independent director Rahul Mehta appointed Oct 3, 2025; Mundhra resigned Jul 8, 2025.
• Board: 6 directors; 3 executive; 3 independent; two women.
• Statutory auditors: Maheshwari & Co; internal: Grant Thornton Bharat and Mathur & Co; no qualifications.

Industry outlook & risks

• Indian M&E grew 9% in 2025 to ₹2.78 trillion; OTT rise; regional content expanding.
• Outlook positive for 2026-2028; risks include piracy and regulatory changes.

Shareholding & compliance

• Dematerialised 100%; 43,22,886 equity shares; promoter stakes ~20% each.
• AGM via VC/OAVM; e-voting via CDSL/NSDL; no CSR activity disclosed for FY25-26.
• Auditor's report is unqualified; SEBI LODR compliance maintained; IEPF guidance provided.

AGM notice corrigendum

• Corrigendum issued Aug 22, 2026 for Mumbai Lakshadeep (Marathi) edition misprint in AGM notice.
• AGM date/time: Sept 17, 2026 at 12:00 PM IST via VC/OAVM.

AGM notice and corrigendum

• Notice issued for Tips Films Ltd's 17th AGM on Sep 17, 2026 at 12:00 PM IST via VC/OAVM.
• Marathi edition of Mumbai Lakshadeep misprinted AGM count as 30th; corrigendum to be published.
• Newspaper advertisements published in Business Standard (English) and Mumbai Lakshadeep (Marathi) on Aug 21, 2026.
• Company will publish a corrigendum to correct the error in the Marathi edition.

AGM notice

• 17th Annual General Meeting scheduled for Sept 17, 2026 at 12:00 IST via VC/OAVM
• Held in compliance with Companies Act 2013 and SEBI LODR 2015

Ad publication details

• Publication of standalone unaudited financial results for quarter ended June 30, 2026 via newspaper ads.
• Newspaper advertisements published in The Economic Times (English) and Mumbai Lakshadeep (Marathi) on August 15, 2026.
• Complies with Regulation 47 of SEBI LODR, 2015.
• Issuer: Tips Films Limited; Company Secretary: Supriya Gupta.

Financial results

• Unaudited standalone results for the quarter ended June 30, 2026 approved with Limited Review Report.

Key management changes

• CFO Haresh Sedhani resigns; effective close of business September 22, 2026.
• Saurabh Rathi appointed CFO; effective September 23, 2026.

Regulatory disclosures

• Annexure A with Regulation 30 disclosures enclosed.

Meeting Details

• Date: August 14, 2026.

Key Agenda Items

• Consider and approve unaudited standalone financial results for quarter ended June 30, 2026.

Dematerialisation status and records update

• Securities received for dematerialisation in the reporting quarter were confirmed to the depositories.
• Securities dematerialised have been listed on the exchanges where existing securities are listed.
• Certificates received for dematerialisation were mutilated and cancelled after verification; depository name substituted in register within prescribed timelines.