Thinking Hats Entertainment Solutions Financials

NSE: THESL

₹16.15

₹0.00 (0.00%)

As on 04-Sep-2026 10:39IST

Market cap

₹20 Cr

Revenue (TTM)

₹48 Cr

P/E Ratio

16.2

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	47.67	26.63	22.15	11.60	--	--
Total Income	48.40	26.70	22.28	12.45	--	--
Total Expenditure	42.33	21.63	19.22	11.91	--	--
EBITDA	5.33	5.00	2.92	-0.31	--	--
Depreciation	0.22	0.17	0.10	0.06	--	--
EBIT	5.12	4.83	2.82	-0.37	--	--
Interest	0.62	0.60	0.21	0.00	--	--
Other Income	0.73	0.07	0.13	0.85	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.23	4.30	2.75	0.48	--	--
Provision for Tax	1.56	1.21	0.74	0.11	--	--
Profit after Tax	3.67	3.09	2.01	0.37	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	27.97	11.00	5.73	3.72	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.11	1.03	1.04	0.03	--	--
Current Liabilities	19.20	12.74	7.80	2.65	--	--
Total Liabilities	50.28	24.77	14.57	6.41	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	17.98	4.27	1.98	0.85	--	--
Current Assets	32.30	20.50	12.59	5.56	--	--
Total Assets	50.28	24.77	14.57	6.41	--	--
Total Debt*	12.52	5.39	4.14	0.29	--	--
Net Current Assets	13.10	7.76	4.79	2.91	--	--
Contingent Liabilities	0.15	0.15	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.52	1.50	2.34	0.98	--	--
Cash Flow from Investing Activities	-18.75	-4.08	-5.62	-1.51	--	--
Cash from Financing Activities	19.90	2.90	3.07	0.27	--	--
Net Cash Inflow / Outflow	-0.37	0.32	-0.21	-0.26	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.94	3.53	2.63	0.49	--	--
Cash EPS (₹)	3.11	3.72	2.77	0.57	--	--
Adjusted Book Value (₹)	22.40	12.56	7.52	4.88	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.22	17.13	30.63	12.83	--	--
Free Cash Flow per Share (₹)	-1.48	3.24	12.63	10.30	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	20.57	37.36	42.51	12.04	--	--
ROE (%)	18.81	36.96	42.46	9.99	--	--
ROA (%)	9.77	15.72	19.14	5.80	--	--
EBIT Margin (%)	10.74	18.15	12.74	-3.16	--	--
Net Margin (%)	7.57	11.58	9.01	2.99	--	--
Cash Profit Margin (%)	8.14	12.24	9.53	3.72	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	78.99	20.25	90.90	--	--	--
EBIT Growth (%)	5.86	71.39	869.45	--	--	--
Net Profit Growth (%)	18.55	53.97	439.61	--	--	--
EPS Growth (%)	-16.86	34.05	439.61	--	--	--
Book Value Growth (%)	154.27	91.86	53.91	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	9.81	--	--	--	--	--
Price / Book Value	1.29	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.34	1.12	1.52	1.09	--	--
Close Price (₹)	28.80	--	--	--	--	--
High Price (₹)	61.00	--	--	--	--	--
Low Price (₹)	25.70	--	--	--	--	--
Market Cap (₹ Cr)	35.97	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.45	0.49	0.72	0.08	--	--
Short term debt to equity ratio	0.30	0.38	0.51	0.08	--	--
Current Ratio	1.68	1.61	1.61	2.10	--	--
Quick Ratio	1.68	1.61	1.61	2.10	--	--
Interest Coverage	9.43	8.16	14.35	109.89	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	25.91	37.12	27.34	26.84	--	--
Asset Turnover	1.27	1.35	2.11	1.81	--	--
Receivable days	85.13	109.24	75.56	97.95	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	223.01	--	--
Cash Conversion Cycle	--	--	--	-125.06	--	--