Thinking Hats Entertainment Solutions Ltd logo

Thinking Hats Entertainment Solutions Ltd

THESL NSE

Key Fundamentals

SMEEvent ManagementConsumer Services
Market Cap
₹15.36 Cr
Volatility
Low Risk
P/E Ratio
4.2
EBITDA
₹6.00 Cr
Debt to Equity
0.46
Book Value
₹22.4
52W High
₹43.5
52W Low
₹11.45

Technical Indicators

Key Insights

Strengths

2
  • 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%

Weaknesses

1
  • Though the company is reporting repeated profits, it is not paying out dividend

Growth Rate

Revenue Growth
81.27%
Net Income Growth
19.35%
Cash Flow Change
-201.33%
ROE
-53.36%
ROCE
-54.25%
EBITDA Margin (Avg.)
-34.57%

Quarterly Results

  Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Depreciation 0.080.090.070.150.2
EPS in Rs 4.3331.290.882.050.59
Expenses 5.5116.196.935.526.94
Interest 0.20.320.260.270.35
Net Profit 0.332.741.12.560.74
OPM % 11.41%20.68%20.23%8.97%16.99%
Operating Profit 0.714.221.753.51.42
Other Income 0.030.030.110.620.14
PBT 0.463.841.533.71.01
Sales 6.2220.418.6539.028.36
Tax % 26.09%28.91%27.45%30.81%25.74%

Profit & Loss

  Mar 2022Mar 2023Mar 2024Mar 2025TTM
Depreciation 0.060.10.170.220.35
Div. Payout % 0%0%0%0%
EPS in Rs 4.8526.3635.282.942.64
Expenses 11.9119.2221.6342.3242.46
Interest 00.210.60.620.62
Net Profit 0.372.013.093.673.3
OPM % -2.67%13.23%18.78%11.22%10.38%
Operating Profit -0.312.9355.354.92
Other Income 0.850.130.070.720.76
PBT 0.482.754.35.234.71
Sales 11.622.1526.6347.6747.38
Tax % 20.83%26.91%28.14%30.02%

Balance Sheet

  Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Borrowings 0.34.145.3912.5110.74
CWIP 002.3715.330.52
Equity Capital 0.760.760.8812.4912.49
Fixed Assets 0.521.661.582.0122.94
Investments 1.626.017.659.187.68
Other Assets 4.276.912.5423.0814.73
Other Liabilities 2.394.77.759.126.42
Reserves 2.964.9710.1215.4816.22
Total Assets 6.4114.5724.1449.645.87
Total Liabilities 6.4114.5724.1449.645.87

Cash Flow

  Mar 2022Mar 2023Mar 2024Mar 2025
CFO/OP -32310542-1
Financing 0.273.072.919.9
Investing -1.51-5.62-4.08-18.75
Operating 0.982.341.5-1.52
Free Cash Flow 0.871.091.41-2.09
Net Cash Flow -0.26-0.210.32-0.37

Ratios

  Mar 2022Mar 2023Mar 2024Mar 2025
Cash Conversion Cycle 97.8699.8613694.56
Debtor Days 97.8699.8613694.56
Inventory Days 0000
ROCE % 42.62%37.32%20.61%
Working Capital Days 29.89-22.91-4.930.92

Shareholding Pattern

57.0%
43.0%
Promoters: 57.00% Public: 43.00%
  Sep 2024Oct 2024Mar 2025Sep 2025
DIIs 0.86% 0.86% 0.00% ↓0.90.00%
FIIs 0.89% 0.89% 0.00% ↓0.90.00%
Promoters 56.79% 56.79% 56.79% 57.00% ↑0.2
Public 41.46% 41.46% 43.21% ↑1.843.00% ↓0.2
No. of Shareholders 1,0081,008457443

Documents

Frequently Asked Questions about Thinking Hats Entertainment Solutions Ltd

What does Thinking Hats Entertainment Solutions Ltd do?
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]
Where is Thinking Hats Entertainment Solutions Ltd (THESL) listed?
Thinking Hats Entertainment Solutions Ltd is listed on the Indian stock exchanges. It is listed on NSE: THESL. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Thinking Hats Entertainment Solutions Ltd belong to?
Thinking Hats Entertainment Solutions Ltd operates in the Consumer Discretionary sector within the Other Consumer Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Thinking Hats Entertainment Solutions Ltd?
Thinking Hats Entertainment Solutions Ltd has a market capitalisation of approximately ₹15.36 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Thinking Hats Entertainment Solutions Ltd?
The Price-to-Earnings (PE) ratio of Thinking Hats Entertainment Solutions Ltd is 4.20. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Thinking Hats Entertainment Solutions Ltd?
Over the past 52 weeks, Thinking Hats Entertainment Solutions Ltd has traded between a low of ₹11.45 and a high of ₹43.5. This range helps investors understand the stock's price volatility and recent trading levels.
How can I research Thinking Hats Entertainment Solutions Ltd on Tapetide?
On Tapetide, you can view Thinking Hats Entertainment Solutions Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

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]

Website thes.in
Listed 2024-10-03
Face Value ₹ 10
Issued Size 1,24,87,150