Sharescart Research Club logo

Thinking Hats Overview

Thinking Hats Entertainment Solutions Ltd. is a company operating in the entertainment and media sector, specializing in providing solutions related to content creation, event management, and digital media services. The company may be involved in organizing live events, producing media content, and offering creative services such as advertising, marketing, and digital promotions for various clients. Thinking Hats Entertainment Solutions focuses on delivering innovative and engaging entertainment experiences, leveraging technology and creative ...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Thinking Hats Key Financials

Market Cap ₹19 Cr.

Stock P/E 5.2

P/B 0.7

Current Price ₹15.2

Book Value ₹ 22.4

Face Value 10

52W High ₹43.5

Dividend Yield 0%

52W Low ₹ 11.5

Thinking Hats Share Price

₹ | |

Volume
Price

Thinking Hats Quarterly Price

Show Value Show %

Thinking Hats Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Thinking Hats Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 12 22 27 48
Other Income 1 0 0 1
Total Income 12 22 27 48
Total Expenditure 12 19 22 42
Operating Profit 1 3 5 6
Interest 0 0 1 1
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 0 3 4 5
Provision for Tax 0 1 1 2
Profit After Tax 0 2 3 4
Adjustments 0 0 0 0
Profit After Adjustments 0 2 3 4
Adjusted Earnings Per Share 0.5 2.6 3.5 2.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 78% 59% 0% 0%
Operating Profit CAGR 20% 82% 0% 0%
PAT CAGR 33% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -47% NA% NA% NA%
ROE Average 19% 33% 27% 27%
ROCE Average 21% 33% 28% 28%

Thinking Hats Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 4 6 11 28
Minority's Interest 0 0 0 0
Borrowings 0 1 1 3
Other Non-Current Liabilities 0 0 0 0
Total Current Liabilities 3 8 13 19
Total Liabilities 6 15 25 50
Fixed Assets 1 2 2 2
Other Non-Current Assets 0 0 3 16
Total Current Assets 6 13 20 32
Total Assets 6 15 25 50

Thinking Hats Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 1
Cash Flow from Operating Activities 1 2 2 -2
Cash Flow from Investing Activities -2 -6 -4 -19
Cash Flow from Financing Activities 0 3 3 20
Net Cash Inflow / Outflow -0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 1 0

Thinking Hats Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.49 2.63 3.53 2.94
CEPS(Rs) 0.57 2.77 3.72 3.11
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 4.88 7.52 12.56 22.4
Core EBITDA Margin(%) -2.64 13.2 18.78 11.19
EBIT Margin(%) 4.17 13.33 18.41 12.27
Pre Tax Margin(%) 4.13 12.4 16.16 10.97
PAT Margin (%) 3.21 9.07 11.61 7.69
Cash Profit Margin (%) 3.72 9.53 12.24 8.14
ROA(%) 5.8 19.14 15.72 9.77
ROE(%) 9.99 42.46 36.96 18.81
ROCE(%) 12.04 42.51 37.36 20.57
Receivable days 97.95 75.56 109.24 85.13
Inventory Days 0 0 0 0
Payable days 223.01 0 0 0
PER(x) 0 0 0 9.81
Price/Book(x) 0 0 0 1.29
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.05 0.21 0.21 0.93
EV/Core EBITDA(x) 1.09 1.52 1.12 7.34
Net Sales Growth(%) 0 90.9 20.25 78.99
EBIT Growth(%) 0 510.4 66.16 19.29
PAT Growth(%) 0 439.61 53.97 18.55
EPS Growth(%) 0 439.61 34.05 -16.86
Debt/Equity(x) 0.08 0.72 0.49 0.45
Current Ratio(x) 2.1 1.61 1.61 1.68
Quick Ratio(x) 2.1 1.61 1.61 1.68
Interest Cover(x) 109.89 14.35 8.16 9.43
Total Debt/Mcap(x) 0 0 0 0.35

Thinking Hats Shareholding Pattern

# Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 56.79 56.79 56.79 56.79
FII 0.89 0 0 0
DII 0.1 0 0 0
Public 42.23 43.21 43.21 43.21
Others 0 0 0 0
Total 100 100 100 100

Thinking Hats News

Thinking Hats Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33%
  • Company is almost debt free.

Cons

whatsapp