Thinking Hats Entertainment Solutions Limited (NSE:THESL)
India flag India · Delayed Price · Currency is INR
20.90
+0.95 (4.76%)
At close: Aug 3, 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
45.4845.48201.7464.8740.453.4
Operating Income
18.8818.8851.3148.9128.744.28
Net Income
12.4412.4436.6530.9220.083.72
Earnings Per Share
1.001.003.423.942.630.49
EPS Growth
-62.14%-70.74%-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
Event Management
121.96121.96337.5151.02--
Retail Visual Merchandising
107.94107.94136.9395.3--
Film, Music and Content Development, Production and Distribution
5.335.332.25202.9520
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
64.7764.7792.4381.1661.7819.65
Total Debt
108.21108.21125.1653.8641.372.92
Net Cash (Debt)
-43.44-43.44-32.7327.320.4116.73
Net Cash Growth
---33.78%22.02%-
Net Cash Per Share
-3.49-3.49-3.053.482.682.19

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
19.33%19.33%42.32%24.36%18.26%2.93%
Operating Margin
8.03%8.03%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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.9012.049.81---
P/FCF Ratio
7.834.50----
PS Ratio
1.110.640.75---