Indian Company Master Data Made Simple
Tips Music Limited
Tips Music Limited, established in 1996, boasts 30 years of expertise in its field. Its official identification numbers are CIN L92120MH1996PLC099359 and registration 99359. The company operates as company limited by shares. Authorized share capital stands at ₹20.00 crore. The company’s paid-up capital is ₹12.78 crore.
Tips Music Limited primarily operates in recreational; cultural and sporting activities. The firm’s place of registration is Mumbai. The company’s incorporation address is 601, Durga Chambers, 6th Floor, Opp.b.p.l. Gallery 278/e, Linking Road, Khar(west), Mumbai 400 052, Maharashtra, India, 000000. Currently, the company’s operational status is active. Tips Music Limited is identified globally under LEI 894500VNJRDRQC3GJX49. The designated company email address is info@tips.in. Tips Music Limited’s leading executives are Deepak Jajoo (CFO), Hari Thamban Nair (CEO), Sushant Sushil Dalmia (CFO) and Hari Thamban Nair (CEO).
Company Overview
- CIN
- Date of Incorporation
- 08/05/1996
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹12,78,31,590.00
- Activity
- Recreational; Cultural And Sporting Activities
- info@tips.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE716B01029 | TIPS MUSIC LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | TIPS MUS/SH VTG | ESVUFN |
| IN8716B01028 | TIPS MUSIC LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | TIPS MUS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,409.50L | ₹697.34L | ₹785.64L | ₹497.38L | ₹0.00L |
| Gross PPE | ₹941.90L | ₹1,598.67L | ₹1,727.84L | ₹1,272.14L | ₹0.00L |
| Total Debt | ₹509.95L | ₹345.08L | ₹500.62L | ₹383.76L | ₹0.00L |
| Common Stock | ₹1,278.32L | ₹1,278.32L | ₹1,284.27L | ₹1,284.27L | ₹0.00L |
| Share Issued | ₹1,278.32L | ₹1,278.32L | ₹1,284.27L | ₹1,284.27L | ₹0.00L |
| Total Assets | ₹36,202.74L | ₹33,940.28L | ₹33,886.65L | ₹19,269.56L | ₹0.00L |
| Capital Stock | ₹1,278.32L | ₹1,278.32L | ₹1,284.27L | ₹1,284.27L | ₹0.00L |
| Current Assets | ₹30,225.57L | ₹30,062.45L | ₹27,561.67L | ₹16,460.46L | ₹0.00L |
| Prepaid Assets | ₹2,674.74L | ₹1,903.74L | ₹2,020.68L | ₹3,156.46L | ₹0.00L |
| Working Capital | ₹20,531.76L | ₹19,129.55L | ₹19,221.17L | ₹11,132.79L | ₹0.00L |
| Invested Capital | ₹25,995.30L | ₹20,954.16L | ₹17,949.89L | ₹13,618.09L | ₹0.00L |
| Other Properties | -₹483.86L | ₹624.21L | ₹784.11L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹23,867.01L | ₹18,825.87L | ₹15,815.65L | ₹11,483.84L | ₹0.00L |
| Common Stock Equity | ₹25,995.30L | ₹20,954.16L | ₹17,949.89L | ₹13,618.09L | ₹0.00L |
| Net Tangible Assets | ₹24,532.58L | ₹20,726.59L | ₹17,357.63L | ₹12,136.54L | ₹0.00L |
| Tangible Book Value | ₹24,532.58L | ₹20,726.59L | ₹17,357.63L | ₹12,136.54L | ₹0.00L |
| Current Liabilities | ₹9,693.81L | ₹10,932.90L | ₹8,340.50L | ₹5,327.67L | ₹0.00L |
| Stockholders Equity | ₹25,995.30L | ₹20,954.16L | ₹17,949.89L | ₹13,618.09L | ₹0.00L |
| Other Equity Interest | ₹24,716.98L | ₹19,675.84L | ₹16,665.62L | ₹0.01L | ₹0.00L |
| Total Capitalization | ₹25,995.30L | ₹20,954.16L | ₹17,949.89L | ₹13,618.09L | ₹0.00L |
| Investment Properties | ₹7.77L | ₹9.44L | ₹11.27L | ₹14.06L | ₹0.00L |
| Ordinary Shares Number | ₹1,278.32L | ₹1,278.32L | ₹1,284.27L | ₹1,284.27L | ₹0.00L |
| Other Intangible Assets | ₹1,462.72L | ₹227.57L | ₹592.26L | ₹1,481.55L | ₹0.00L |
| Other Non Current Assets | ₹1,448.93L | ₹573.28L | ₹0.01L | ₹1,527.68L | ₹0.00L |
| Total Non Current Assets | ₹5,977.17L | ₹3,877.83L | ₹6,324.98L | ₹2,809.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹717.72L | ₹4,081.09L | ₹4,852.29L | ₹1,141.34L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹73.13L | ₹1.53L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | ₹467.60L | -₹901.33L | -₹942.20L | -₹774.76L | ₹0.00L |
| Additional Paid In Capital | ₹452.27L | ₹452.27L | ₹446.32L | ₹446.32L | ₹0.00L |
| Other Short Term Investments | ₹22,864.90L | ₹20,288.79L | ₹17,365.97L | ₹9,738.47L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,250.06L | ₹877.46L | ₹1,041.09L | ₹803.15L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,462.72L | ₹227.57L | ₹592.26L | ₹1,481.55L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹25,995.30L | ₹20,954.16L | ₹17,949.89L | ₹13,618.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,207.44L | ₹12,986.12L | ₹15,936.76L | ₹5,651.47L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹131.15L | ₹142.26L | ₹135.93L | ₹71.73L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹378.80L | ₹202.82L | ₹364.69L | ₹312.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23,582.62L | ₹24,369.88L | ₹22,218.26L | ₹10,879.81L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹513.63L | ₹2,053.22L | ₹7,596.26L | ₹323.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹21,674.54L | ₹16,656.15L | ₹12,716.70L | ₹0.00L |
| Free Cash Flow | ₹19,060.78L | ₹11,869.12L | ₹23,016.29L | ₹8,036.75L |
| Changes In Cash | -₹3,363.37L | -₹771.20L | ₹3,710.95L | -₹1,066.07L |
| End Cash Position | ₹717.72L | ₹4,081.09L | ₹4,852.29L | ₹1,141.34L |
| Financing Cash Flow | -₹16,784.97L | -₹13,850.68L | -₹8,481.99L | -₹4,348.59L |
| Investing Cash Flow | -₹6,277.88L | ₹1,056.77L | -₹11,102.30L | -₹4,825.74L |
| Operating Cash Flow | ₹19,699.48L | ₹12,022.71L | ₹23,295.24L | ₹8,108.26L |
| Capital Expenditure | -₹638.70L | -₹153.59L | -₹278.95L | -₹71.51L |
| Beginning Cash Position | ₹4,081.09L | ₹4,852.29L | ₹1,141.34L | ₹2,207.41L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹29,207.27L | ₹22,348.62L | ₹17,087.57L | ₹10,593.51L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹29,457.35L | ₹22,568.19L | ₹17,284.69L | ₹10,726.10L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹21,674.54L | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹33,117.62L | ₹25,357.13L | ₹19,422.43L | ₹18,284.38L |
| Pretax Income | ₹29,187.29L | ₹22,318.23L | ₹17,052.72L | ₹10,564.90L |
| Tax Provision | ₹7,512.75L | ₹5,662.08L | ₹4,336.02L | ₹2,912.74L |
| Total Revenue | ₹37,551.49L | ₹31,068.73L | ₹24,158.07L | ₹18,678.12L |
| Cost Of Revenue | ₹4,433.87L | ₹5,711.60L | ₹4,735.64L | ₹393.74L |
| Total Expenses | ₹10,100.38L | ₹10,614.10L | ₹8,057.80L | ₹3,627.18L |
| Interest Income | ₹903.72L | ₹1,146.82L | ₹852.21L | ₹440.19L |
| Interest Expense | ₹19.98L | ₹30.39L | ₹34.85L | ₹28.61L |
| Operating Income | ₹27,451.11L | ₹20,454.63L | ₹16,100.27L | ₹15,050.94L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹28,687.99L | ₹21,852.98L | ₹17,196.74L | ₹15,690.60L |
| Normalized Income | ₹21,103.21L | ₹16,122.39L | ₹12,651.11L | ₹11,247.95L |
| Operating Expense | ₹5,666.51L | ₹4,902.50L | ₹3,322.16L | ₹3,233.44L |
| Operating Revenue | ₹37,551.49L | ₹31,068.73L | ₹24,158.07L | ₹18,678.12L |
| Net Interest Income | ₹883.74L | ₹1,116.43L | ₹817.36L | ₹411.58L |
| Total Unusual Items | ₹769.36L | ₹715.21L | ₹87.95L | -₹4,964.50L |
| Basic Average Shares | ₹1,279.03L | ₹1,279.03L | ₹1,284.27L | ₹1,295.52L |
| Diluted Average Shares | ₹1,279.03L | ₹1,279.03L | ₹1,284.27L | ₹1,295.52L |
| Other Operating Expenses | ₹854.65L | ₹927.42L | ₹632.23L | ₹583.04L |
| Reconciled Depreciation | ₹250.08L | ₹219.57L | ₹197.12L | ₹132.59L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,433.87L | ₹5,711.60L | ₹4,735.64L | ₹393.74L |
| Rent Expense Supplemental | ₹78.84L | ₹46.80L | ₹58.40L | ₹55.68L |
| Tax Effect Of Unusual Items | ₹198.03L | ₹181.45L | ₹22.36L | -₹1,368.71L |
| Interest Income Non Operating | ₹903.72L | ₹1,146.82L | ₹852.21L | ₹440.19L |
| Selling And Marketing Expense | ₹1,521.72L | ₹1,423.95L | ₹834.49L | ₹997.01L |
| Interest Expense Non Operating | ₹19.98L | ₹30.39L | ₹34.85L | ₹28.61L |
| Net Income Common Stockholders | ₹21,674.54L | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L |
| Net Income Continuous Operations | ₹21,674.54L | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L |
| Diluted NIAvailto Com Stockholders | ₹21,674.54L | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L |
| General And Administrative Expense | ₹904.06L | ₹940.94L | ₹758.17L | ₹711.75L |
| Selling General And Administration | ₹2,425.78L | ₹2,364.89L | ₹1,592.66L | ₹1,708.76L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹769.36L | ₹715.21L | ₹87.95L | -₹4,964.50L |
| Net Non Operating Interest Income Expense | ₹883.74L | ₹1,116.43L | ₹817.36L | ₹411.58L |
| Net Income Including Noncontrolling Interests | ₹21,674.54L | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L |
| Net Income From Continuing And Discontinued Operation | ₹21,674.54L | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L |
| Net Income From Continuing Operation Net Minority Interest | ₹21,674.54L | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/05/1996 | Kumar Sadhuram Taurani | 00555831 | Managing Director | View other directorships |
| 01/04/2008 | Ramesh Sadhuram Taurani | 00010130 | Director | View other directorships |
| 01/11/2012 | Bijal Patel | *****3972R | Company Secretary | |
| 13/02/2020 | Girish Kumar Taurani | 08695775 | Director | View other directorships |
| 30/05/2022 | Tara Subramaniam | 07654007 | Director | View other directorships |
| 15/12/2022 | Deepak Jajoo | *****3079J | CFO | |
| 01/10/2023 | Hari Thamban Nair | *****0604M | CEO | |
| 30/04/2024 | Rajan Singh | 05339297 | Director | View other directorships |
| 16/10/2024 | Chandrashekar Ponnuswamy | 07925188 | Director | View other directorships |
Business Network
Directors 9
- Kumar Sadhuram TauraniManaging Director
- Chandrashekar PonnuswamyDirector
- Rajan SinghDirector
- Tara SubramaniamDirector
- Girish Kumar TauraniDirector
- Ramesh Sadhuram TauraniDirector
- Hari Thamban NairCEO
- Deepak JajooCFO
- Bijal PatelCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 18/12/2024 | Form Addendum to AOC-4 CSR-18122024_signed | - |
| 28/10/2024 | Form MGT-7-20092024 | - |
| 20/09/2024 | Form MGT-7-20092024_signed | - |
| 20/09/2024 | Form MGT-7-20092024 | - |
| 23/08/2024 | Form AOC-4(XBRL)-23082024_signed | - |
Charges
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| T42363358 | 26/08/2014 | ₹39,29,00,000.00 | Bank Of Baroda |
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| C18640235 | 11/06/2013 | ₹25,00,00,000.00 | Export-import Bank Of India |
| B91002378 | 18/02/2013 | ₹24,00,00,000.00 | Central Bank Of India |
| B95355020 | 24/09/2012 | ₹4,00,00,000.00 | Bank Of Baroda |
| B90996158 | 04/09/2012 | ₹16,50,00,000.00 | Central Bank Of India |
| B87493094 | 21/10/2010 | ₹19,50,00,000.00 | Hdfc Bank Limited |
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| A93482263 | 05/06/2009 | ₹20,00,00,000.00 | Idbi Bank Limited |
| A92071349 | 02/08/2008 | ₹13,05,00,000.00 | Industrial Development Bank Of India Limited |
| A78529500 | 26/07/2008 | ₹5,80,00,000.00 | Industrial Development Bank Of India Limited |
| A65134256 | 02/08/2007 | ₹9,00,00,000.00 | Industrial Development Bank Of India Limited |
| A40821613 | 15/02/2007 | ₹14,00,00,000.00 | Industrial Development Bank Of India Limited |
| A21475751 | 10/11/2006 | ₹7,50,00,000.00 | Industrial Development Bank Of India Limited |
| C29393618 | 29/03/1997 | ₹4,05,00,000.00 | Bank Of Baroda |
| C29399821 | 29/03/1997 | ₹5,75,00,000.00 | Bank Of Broda |
| C29397429 | 08/05/1996 | ₹13,00,00,000.00 | Bank Of Baroda |
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Address
Frequently Asked Questions
The current board member of Tips Music Limited are:
- Tara Subramaniam
- Bijal Patel
- Ramesh Sadhuram Taurani
- Kumar Sadhuram Taurani
- Girish Kumar Taurani
- Deepak Jajoo
- Chandrashekar Ponnuswamy
- Rajan Singh
- Hari Thamban Nair