Thinking Hats Entertainment Solutions Limited (NSE:THESL)
India flag India · Delayed Price · Currency is INR
12.65
-0.60 (-4.53%)
At close: Sep 16, 2026

NSE:THESL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
235.23235.23476.68266.32221.48116.02
Revenue Growth
-50.36%-50.65%78.99%20.25%90.90%-
Gross Profit
44.8844.88141.6664.8740.453.4
Operating Income
19.3719.3751.3148.9128.744.28
Net Income
12.4412.4436.6530.9220.083.72
Earnings Per Share
1.001.003.423.942.630.49
EPS Growth
-62.28%-70.85%-13.20%49.56%439.55%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Film, Music and Content Development, Production and Distribution
5.335.332.25202.9520
Event Management
121.96121.96337.5151.02--
Retail Visual Merchandising
107.94107.94136.9395.3--
Total
235.23235.23476.68266.32221.48116.02

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
62.1962.1992.4381.1661.7819.65
Total Debt
108.21108.21125.1653.8641.372.92
Net Cash (Debt)
-46.02-46.02-32.7327.320.4116.73
Net Cash Growth
---33.78%22.02%-
Net Cash Per Share
-3.69-3.69-3.053.482.682.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33.4833.48-15.231523.369.79
Capital Expenditures
-0.15-0.15-5.71-0.89-12.47-1.08
Free Cash Flow
33.3333.33-20.9414.1210.898.7
Free Cash Flow Growth
-73.76%--29.59%25.15%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.08%19.08%29.72%24.36%18.26%2.93%
Operating Margin
8.23%8.23%10.76%18.37%12.98%3.69%
Pretax Margin
6.89%6.89%10.97%16.16%12.40%4.13%
Profit Margin
5.29%5.29%7.69%11.61%9.07%3.21%
FCF Margin
14.17%14.17%-4.39%5.30%4.92%7.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7012.049.81---
P/FCF Ratio
4.744.50----
PS Ratio
0.670.640.75---