Thinking Hats Entertainment Solutions Complete Financial Statements
THESL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Thinking Hats Entertainment Solutions (THESL).
Downloads include all available records across all periods.
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THESL stock price today
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Profitability Ratios
Net Profit Margin
8.33%
2025 data
EBITDA Margin
12.50%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
8.00%
2025 data
Return on Equity
14.29%
2025 data
Balance Sheet Ratios
Current Ratio
10.67
2025 data
Debt to Equity
1.79
2025 data
Equity Ratio
56.00%
2025 data
Asset Turnover
0.96
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+108.3%
Year-over-Year
Equity Growth
+154.5%
Year-over-Year
Liabilities Growth
+108.3%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-375.0%
Year-over-Year
Financing Cash Flow Growth
+566.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 48 | 27 | 22 | 13 |
| Expenses | 0 | 42 | 22 | 19 | 12 |
| EBITDA | 0 | 6 | 5 | 3 | 1 |
| Operating Profit Margin % | 0.00% | 11.00% | 19.00% | 13.00% | -3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 5 | 4 | 3 | 1 |
| Tax | 0 | 2 | 1 | 1 | 0 |
| Net Profit | 0 | 4 | 3 | 2 | 0 |
| Earnings Per Share (₹) | 0.00 | 3.42 | 3.94 | 26.33 | 4.88 |
Related Pages for Thinking Hats Entertainment Solutions
Additional stock information and data for THESL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 50 | 24 | 15 | 6 |
| Current Assets | 32 | 20 | 13 | 6 |
| Fixed Assets | 2 | 2 | 2 | 1 |
| Capital Work in Progress | 15 | 2 | 0 | 0 |
| Investments | 9 | 8 | 6 | 2 |
| Other Assets | 23 | 13 | 7 | 4 |
| LIABILITIES | ||||
| Total Liabilities | 50 | 24 | 15 | 6 |
| Current Liabilities | 3 | 1 | 1 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 28 | 11 | 6 | 4 |
| Share Capital | 13 | 1 | 1 | 1 |
| Reserves & Surplus | 16 | 10 | 5 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -2 | 2 | 2 | 1 |
| Investing Activities | -19 | -4 | -6 | -2 |
| Financing Activities | 20 | 3 | 3 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 |