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Tips Music Limited (IN:TIPSMUSIC)
:TIPSMUSIC
India Market
TIPSMUSIC
Tips Music Limited
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Tips Music Limited (TIPSMUSIC) Ratios

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Tips Music Limited Ratios

IN:TIPSMUSIC's free cash flow for Q1 2026 was ₹0.58. For the 2026 fiscal year, IN:TIPSMUSIC's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 3.12 2.75 ― ―
Quick Ratio
 0.00 3.12 2.75 ― ―
Cash Ratio
 0.00 0.08 0.37 ― ―
Solvency Ratio
 -0.84 2.15 1.30 ― ―
Operating Cash Flow Ratio
 0.00 2.03 1.17 ― ―
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 ― ―
Net Current Asset Value
₹ 2.60B₹ 2.00B₹ 1.71B₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.01 ― ―
Debt-to-Equity Ratio
 0.00 0.02 0.02 ― ―
Debt-to-Capital Ratio
 0.00 0.02 0.02 ― ―
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 ― ―
Financial Leverage Ratio
 0.00 1.39 1.62 ― ―
Debt Service Coverage Ratio
 864.44 1.10K 556.31 ― ―
Interest Coverage Ratio
 1.10K 1.37K 681.67 ― ―
Debt to Market Cap
 0.00 0.00 0.00 ― ―
Interest Debt Per Share
 0.02 0.41 0.29 ― ―
Net Debt to EBITDA
 0.00 >-0.01 -0.17 ― ―
Profitability Margins
Gross Profit Margin
81.87%88.19%78.06%――
EBIT Margin
71.85%77.78%71.93%――
EBITDA Margin
72.57%78.45%72.64%――
Operating Profit Margin
68.53%72.78%66.68%――
Pretax Profit Margin
73.27%77.73%71.84%――
Net Profit Margin
54.47%57.72%53.61%――
Continuous Operations Profit Margin
54.47%57.72%53.61%――
Net Income Per EBT
74.35%74.26%74.63%――
EBT Per EBIT
106.92%106.80%107.73%――
Return on Assets (ROA)
0.00%59.87%49.07%――
Return on Equity (ROE)
82.98%83.38%79.49%――
Return on Capital Employed (ROCE)
0.00%103.10%90.04%――
Return on Invested Capital (ROIC)
0.00%76.18%66.78%――
Return on Tangible Assets
0.00%59.89%49.41%――
Earnings Yield
2.62%3.29%2.00%――
Efficiency Ratios
Receivables Turnover
 0.00 10.88 9.01 ― ―
Payables Turnover
 0.00 3.36 3.52 ― ―
Inventory Turnover
 0.00 0.00 0.00 ― ―
Fixed Asset Turnover
 0.00 26.64 44.55 ― ―
Asset Turnover
 0.00 1.04 0.92 ― ―
Working Capital Turnover Ratio
 3.84 1.89 1.62 ― ―
Cash Conversion Cycle
 0.00 -75.14 -63.15 ― ―
Days of Sales Outstanding
 0.00 33.56 40.51 ― ―
Days of Inventory Outstanding
 0.00 0.00 0.00 ― ―
Days of Payables Outstanding
 0.00 108.70 103.66 ― ―
Operating Cycle
 0.00 33.56 40.51 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 3.62 15.41 10.01 ― ―
Free Cash Flow Per Share
 3.55 14.91 9.89 ― ―
CapEx Per Share
 0.07 0.50 0.12 ― ―
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.99 ― ―
Dividend Paid and CapEx Coverage Ratio
 0.89 1.14 1.41 ― ―
Capital Expenditure Coverage Ratio
 52.32 30.84 83.32 ― ―
Operating Cash Flow Coverage Ratio
 0.00 38.63 37.09 ― ―
Operating Cash Flow to Sales Ratio
 0.12 0.52 0.41 ― ―
Free Cash Flow Yield
0.56%2.90%1.52%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.12 30.37 50.10 ― ―
Price-to-Sales (P/S) Ratio
 20.77 17.53 26.85 ― ―
Price-to-Book (P/B) Ratio
 31.48 25.32 39.82 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 180.13 34.53 65.98 ― ―
Price-to-Operating Cash Flow Ratio
 176.68 33.41 65.19 ― ―
Price-to-Earnings Growth (PEG) Ratio
 1.41 1.00 1.59 ― ―
Enterprise Value Multiple
 28.62 22.33 36.80 ― ―
Enterprise Value
 81.83B 65.79B 83.06B ― ―
EV to EBITDA
 28.62 22.33 36.80 ― ―
EV to Sales
 20.77 17.52 26.73 ― ―
EV to Free Cash Flow
 180.13 34.51 65.69 ― ―
EV to Operating Cash Flow
 176.68 33.40 64.90 ― ―
Tangible Book Value Per Share
 20.34 20.33 16.20 ― ―
Shareholders’ Equity Per Share
 20.34 20.34 16.38 ― ―
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 ― ―
Revenue Per Share
 30.82 29.38 24.29 ― ―
Net Income Per Share
 16.79 16.96 13.02 ― ―
Tax Burden
 0.74 0.74 0.75 ― ―
Interest Burden
 1.02 1.00 1.00 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.05 0.04 0.08 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 0.18 0.67 0.57 ― ―
Currency in INR