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 ₹ 37.5 Cr.
- Current Price ₹ 30.0
- High / Low ₹ 61.0 / 25.7
- Stock P/E 12.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 37.2 %
- ROE 36.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Debtor days have increased from 111 to 136 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
11.60 | 22.15 | 26.63 | |
11.91 | 19.22 | 21.63 | |
Operating Profit | -0.31 | 2.93 | 5.00 |
OPM % | -2.67% | 13.23% | 18.78% |
0.85 | 0.13 | 0.07 | |
Interest | 0.00 | 0.21 | 0.60 |
Depreciation | 0.06 | 0.10 | 0.17 |
Profit before tax | 0.48 | 2.75 | 4.30 |
Tax % | 20.83% | 26.91% | 28.14% |
0.37 | 2.01 | 3.09 | |
EPS in Rs | 4.85 | 26.36 | 35.28 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 0.76 | 0.76 | 0.88 | 12.49 |
Reserves | 2.96 | 4.97 | 10.12 | 15.45 |
0.30 | 4.14 | 5.44 | 2.94 | |
2.39 | 4.70 | 7.59 | 7.12 | |
Total Liabilities | 6.41 | 14.57 | 24.03 | 38.00 |
0.52 | 1.66 | 1.58 | 4.90 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.09 |
Investments | 1.62 | 6.01 | 10.02 | 7.65 |
4.27 | 6.90 | 12.43 | 25.36 | |
Total Assets | 6.41 | 14.57 | 24.03 | 38.00 |
Cash Flows
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
0.98 | 2.34 | 1.45 | |
-1.51 | -5.62 | -4.08 | |
0.27 | 3.07 | 2.95 | |
Net Cash Flow | -0.26 | -0.21 | 0.32 |
Ratios
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 97.86 | 99.86 | 135.56 |
Inventory Days | 0.00 | 0.00 | 0.00 |
Days Payable | |||
Cash Conversion Cycle | 97.86 | 99.86 | 135.56 |
Working Capital Days | 39.02 | 28.67 | 56.61 |
ROCE % | 42.62% | 37.25% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 April 2025 - Thinking Hats Entertainment Solutions Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2025.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
9 April 2025 - Thinking Hats Entertainment Solutions Limited has informed regarding Non-Applicability
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
2 April 2025 - THINKING HATS ENTERTAINMENT SOLUTIONS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
2 April 2025 - Thinking Hats Entertainment Solutions Limited has informed regarding Board meeting held on April 02, 2025.
-
Trading Window-XBRL
25 March 2025 - Thinking Hats Entertainment Solutions Limited has informed about Closure of Trading Window
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.