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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
L92120MH1996PLC099359
Date of Incorporation
08/05/1996
Company Status
Active
RoC
Mumbai
Registration Number
099359
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
894500VNJRDRQC3GJX49
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹12,78,31,590.00
Activity
Recreational; Cultural And Sporting Activities
E-mail
info@tips.in
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE716B01029TIPS MUSIC LIMITED EQ NEW FV RE 1/- - 12/10/2026TIPS MUS/SH VTGESVUFN
IN8716B01028TIPS MUSIC LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED - 12/10/2026TIPS MUS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/2023
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

Metric31/03/202631/03/202531/03/202431/03/2023
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)

₹375.5 Cr₹281.6 Cr₹187.8 Cr₹93.9 Cr₹0
₹186.8 Cr
₹241.6 Cr
₹310.7 Cr
₹375.5 Cr
FY23FY24FY25FY26
Latest
₹375.51 Cr
Growth (YoY)
+20.9%
Average
₹278.64 Cr

Directors

AppointmentDirector nameDINDesignation
08/05/1996Kumar Sadhuram Taurani00555831Managing DirectorView other directorships
01/04/2008Ramesh Sadhuram Taurani00010130DirectorView other directorships
01/11/2012Bijal Patel*****3972RCompany Secretary
13/02/2020Girish Kumar Taurani08695775DirectorView other directorships
30/05/2022Tara Subramaniam07654007DirectorView other directorships
15/12/2022Deepak Jajoo*****3079JCFO
01/10/2023Hari Thamban Nair*****0604MCEO
30/04/2024Rajan Singh05339297DirectorView other directorships
16/10/2024Chandrashekar Ponnuswamy07925188DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
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
-

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Address

601, Durga Chambers, 6th Floor, Opp.b.p.l. Gallery 278/e, Linking Road, Khar(west), Mumbai 400 052, Maharashtra, India, 000000

Frequently Asked Questions

What is the incorporation date of Tips Music Limited?
The incorporation date of Tips Music Limited is 08/05/1996.
What is the authorized share capital and paid-up capital of Tips Music Limited?
The authorized share capital of Tips Music Limited is ₹20,00,00,000.00. The paid-up capital is ₹12,78,31,590.00.
Who are the current board members & directors of Tips Music Limited?

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
What is the registered address of Tips Music Limited?
The registered address of Tips Music Limited is 601, Durga Chambers, 6th Floor, Opp.b.p.l. Gallery 278/e, Linking Road, Khar(west), Mumbai 400 052, Maharashtra, India, 000000.
What is the Corporate Identification Number of Tips Music Limited?
The Corporate Identification Number of Tips Music Limited is L92120MH1996PLC099359.