Thinking Hats Entertainment Solutions Ltd

Thinking Hats Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thinking Hats Entertainment Solutions Ltd

₹ 12.3 2.50%
01 Apr - close price
thes.in NSE - SME: THESL
About

Incorporated in 2013, Thinking Hats Entertainment Solutions Ltd is in the
business of event management, visual
retail merchandise and Film, Music and
Content Development, Production and Distribution[1]

Key Points

Busienss Overview:[1]
THEL started from a premier concept development, event design and production company that specializes in live events, corporate, MICE (Meetings, Incentives, Conferences and Exhibitions), social
and virtual events, and is currently an OTT content production and experiential marketing company with a focus on content development, intellectual property curation and tech centric product development.

Website NSE - SM
  • Market Cap ₹ 15.4 Cr.
  • Current Price ₹ 12.3
  • High / Low ₹ 43.5 / 11.4
  • Stock P/E 4.65
  • Book Value ₹ 23.0
  • Dividend Yield 0.00 %
  • ROCE 20.6 %
  • ROE 18.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.53 times its book value
  • 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.

Peer comparison

Consumer Discretionary Consumer Services Other Consumer Services Other Consumer Services

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
6.22 20.41 8.65 39.02 8.36
5.51 16.19 6.90 35.52 6.94
Operating Profit 0.71 4.22 1.75 3.50 1.42
OPM % 11.41% 20.68% 20.23% 8.97% 16.99%
0.03 0.03 0.11 0.62 0.14
Interest 0.20 0.32 0.26 0.27 0.35
Depreciation 0.08 0.09 0.07 0.15 0.20
Profit before tax 0.46 3.84 1.53 3.70 1.01
Tax % 26.09% 28.91% 27.45% 30.81% 25.74%
0.33 2.74 1.10 2.56 0.74
EPS in Rs 4.33 31.29 0.88 2.05 0.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
11.60 22.15 26.63 47.67 47.38
11.91 19.22 21.63 42.32 42.46
Operating Profit -0.31 2.93 5.00 5.35 4.92
OPM % -2.67% 13.23% 18.78% 11.22% 10.38%
0.85 0.13 0.07 0.72 0.76
Interest 0.00 0.21 0.60 0.62 0.62
Depreciation 0.06 0.10 0.17 0.22 0.35
Profit before tax 0.48 2.75 4.30 5.23 4.71
Tax % 20.83% 26.91% 28.14% 30.02%
0.37 2.01 3.09 3.67 3.30
EPS in Rs 4.85 26.36 35.28 2.94 2.64
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 60%
TTM: 63%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 115%
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -59%
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 Sep 2025
Equity Capital 0.76 0.76 0.88 12.49 12.49
Reserves 2.96 4.97 10.12 15.48 16.22
0.30 4.14 5.39 12.51 10.74
2.39 4.70 7.75 9.12 6.42
Total Liabilities 6.41 14.57 24.14 49.60 45.87
0.52 1.66 1.58 2.01 22.94
CWIP 0.00 0.00 2.37 15.33 0.52
Investments 1.62 6.01 7.65 9.18 7.68
4.27 6.90 12.54 23.08 14.73
Total Assets 6.41 14.57 24.14 49.60 45.87

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
Free Cash Flow 0.87 1.09 1.41 -2.09
CFO/OP -323% 105% 42% -1%

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%

Insights

In beta
Mar 2024 Mar 2025
Employee Headcount
Number

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Order Book (Capital Commitments for Content)
INR Lakhs
Total Content Produced (Since 2019)
Number
Trade Payables Turnover Ratio
Times
Trade Receivables Turnover Ratio
Times

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2024Oct 2024Mar 2025Sep 2025
56.79% 56.79% 56.79% 57.00%
0.89% 0.89% 0.00% 0.00%
0.86% 0.86% 0.00% 0.00%
41.46% 41.46% 43.21% 43.00%
No. of Shareholders 1,0081,008457443

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports