Thinking Hats Entertainment Solutions Ltd
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]
- Market Cap ₹ 44.5 Cr.
- Current Price ₹ 35.6
- High / Low ₹ 61.0 / 25.7
- Stock P/E 12.1
- Book Value ₹ 22.4
- Dividend Yield 0.00 %
- ROCE 20.2 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 75.9 days to 142 days
* 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.
Half Yearly Results
Figures in Rs. Crores
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 | 42.42 | |
| Operating Profit | -0.31 | 2.93 | 5.00 | 5.25 |
| OPM % | -2.67% | 13.23% | 18.78% | 11.01% |
| 0.85 | 0.13 | 0.07 | 0.73 | |
| Interest | 0.00 | 0.21 | 0.60 | 0.53 |
| 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% | 29.83% |
| 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: | % |
| 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 | 12.44 |
| Reserves | 2.96 | 4.97 | 10.12 | 15.48 |
| 0.30 | 4.14 | 5.44 | 12.56 | |
| 2.39 | 4.70 | 7.59 | 9.12 | |
| Total Liabilities | 6.41 | 14.57 | 24.03 | 49.60 |
| 0.52 | 1.66 | 1.58 | 16.82 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.62 |
| Investments | 1.62 | 6.01 | 10.02 | 9.18 |
| 4.27 | 6.90 | 12.43 | 22.98 | |
| Total Assets | 6.41 | 14.57 | 24.03 | 49.60 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0.98 | 2.34 | 1.45 | -1.52 | |
| -1.51 | -5.62 | -4.08 | -18.75 | |
| 0.27 | 3.07 | 2.95 | 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 | 39.02 | 28.67 | 56.61 | 142.34 |
| ROCE % | 42.62% | 37.25% | 20.24% |
Documents
Announcements
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Structural Digital Database
30 May 2025 - Compliance certificate for Structured Digital Database under SEBI PIT for half year ended March 31, 2025.
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Statement of deviation(s) or variation(s) under Reg. 32
29 May 2025 - No deviation in IPO fund utilization for FY ended March 31, 2025, per SEBI regulations.
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Outcome of Board Meeting
29 May 2025 - Audited FY25 results approved; unmodified audit opinion; secretarial auditor appointed; no IPO fund deviation.
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Outcome of Board Meeting
29 May 2025 - Audited FY25 results approved; unmodified audit opinion; no IPO fund deviation; new secretarial auditor appointed.
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Board Meeting Intimation
22 May 2025 - Thinking Hats Entertainment Solutions Limited has informed about Board Meeting to be held on 28-May-2025 to inter-alia consider and approve the Audited Financial results of …
Annual reports
No data available.
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.