Thinking Hats Entertainment Solutions Ltd
₹ 32.0
0.00%
12 Nov
- close price
About
Incorporated in February 2013, Thinking Hats Entertainment Solutions Ltd. specializes in concept development, event design, and production for live events, corporate functions, MICE, social and virtual events, as well as OTT content production.[1]
Key Points
- Market Cap ₹ 40.0 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 50.9 / 25.7
- Stock P/E 10.9
- Book Value ₹ 22.4
- Dividend Yield 0.00 %
- ROCE 20.6 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 14 November 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 11.60 | 22.15 | 26.63 | 47.67 | |
| 11.91 | 19.22 | 21.63 | 42.32 | |
| Operating Profit | -0.31 | 2.93 | 5.00 | 5.35 |
| OPM % | -2.67% | 13.23% | 18.78% | 11.22% |
| 0.85 | 0.13 | 0.07 | 0.72 | |
| Interest | 0.00 | 0.21 | 0.60 | 0.62 |
| Depreciation | 0.06 | 0.10 | 0.17 | 0.22 |
| Profit before tax | 0.48 | 2.75 | 4.30 | 5.23 |
| Tax % | 20.83% | 26.91% | 28.14% | 30.02% |
| 0.37 | 2.01 | 3.09 | 3.67 | |
| EPS in Rs | 4.85 | 26.36 | 35.28 | 2.94 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 60% |
| TTM: | 79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 115% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.76 | 0.76 | 0.88 | 12.49 |
| Reserves | 2.96 | 4.97 | 10.12 | 15.48 |
| 0.30 | 4.14 | 5.39 | 12.51 | |
| 2.39 | 4.70 | 7.75 | 9.12 | |
| Total Liabilities | 6.41 | 14.57 | 24.14 | 49.60 |
| 0.52 | 1.66 | 1.58 | 2.01 | |
| CWIP | 0.00 | 0.00 | 2.37 | 15.33 |
| Investments | 1.62 | 6.01 | 7.65 | 9.18 |
| 4.27 | 6.90 | 12.54 | 23.08 | |
| Total Assets | 6.41 | 14.57 | 24.14 | 49.60 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0.98 | 2.34 | 1.50 | -1.52 | |
| -1.51 | -5.62 | -4.08 | -18.75 | |
| 0.27 | 3.07 | 2.90 | 19.90 | |
| Net Cash Flow | -0.26 | -0.21 | 0.32 | -0.37 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 97.86 | 99.86 | 135.56 | 94.56 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | ||||
| Cash Conversion Cycle | 97.86 | 99.86 | 135.56 | 94.56 |
| Working Capital Days | 29.89 | -22.91 | -4.93 | 0.92 |
| ROCE % | 42.62% | 37.32% | 20.61% |
Documents
Announcements
-
General Updates
30 October 2025 - Company disclosed receipt of NSE cautionary email dated 29 October 2025; contents not disclosed.
-
Shareholders meeting
24 October 2025 - EGM Oct 24, 2025 approved preferential issue of convertible warrants; 6,021,500 votes (48.22%) all in favour.
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Shareholders meeting
24 October 2025 - EGM on Oct 24, 2025 to consider special resolution to issue convertible warrants on preferential basis.
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Corrigendum
17 October 2025 - Corrigendum: Preferential issue of 22,62,850 warrants to promoter Rajesh Bhardwaj at Rs.34.50; EGM Oct 24, 2025.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 October 2025 - SEBI Reg 74(5) certificate for quarter and half-year ended Sep 30, 2025 confirming dematerialisation processes.
Business Profile[1] Thinking Hats Entertainment Solutions Ltd operates in the event management and media production space. The company began as a specialist in live events and corporate services but has since expanded into OTT (Over-The-Top) content production and experiential marketing.