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

₹ 39.4 4.93%
01 Oct - close price
Company website NSE - SME: THESL
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

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.

Website NSE - SM
  • Market Cap ₹ 49.1 Cr.
  • Current Price ₹ 39.4
  • High / Low ₹ 56.0 / 25.7
  • Stock P/E 13.4
  • Book Value ₹ 22.4
  • Dividend Yield 0.00 %
  • ROCE 20.6 %
  • ROE 18.9 %
  • Face Value ₹ 10.0
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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.

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
6.22 20.41 8.65 39.02
5.51 16.19 6.90 35.52
Operating Profit 0.71 4.22 1.75 3.50
OPM % 11.41% 20.68% 20.23% 8.97%
0.03 0.03 0.11 0.62
Interest 0.20 0.32 0.26 0.27
Depreciation 0.08 0.09 0.07 0.15
Profit before tax 0.46 3.84 1.53 3.70
Tax % 26.09% 28.91% 27.45% 30.81%
0.33 2.74 1.10 2.56
EPS in Rs 4.33 31.29 0.88 2.05
Raw PDF

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: -31%
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%

Shareholding Pattern

Numbers in percentages

Sep 2024Oct 2024Mar 2025
56.79% 56.79% 56.79%
0.89% 0.89% 0.00%
0.86% 0.86% 0.00%
41.46% 41.46% 43.21%
No. of Shareholders 1,0081,008457

* 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.

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Documents

Announcements

Annual reports