Thinking Hats Entertainment Solutions Complete Financial Statements
In FYNone, Thinking Hats Entertainment Solutions (THESL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.2% and ROE of 3.4%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. View THESL 52-week high low for the annual high/low range and current price position.
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Profitability Ratios
Balance Sheet Ratios
THESL Revenue, Net Profit & EBITDA — Year-on-Year Growth
THESL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see THESL share price screener.
THESL Income Statement — Revenue, EBITDA & Net Profit
Thinking Hats Entertainment Solutions revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.2%. Check THESL market value to track the company's total market size over time.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 24 | 48 | 27 | 22 | 13 |
| Expenses | 0 | 21 | 42 | 22 | 19 | 12 |
| EBITDA | 0 | 2 | 6 | 5 | 3 | 1 |
| Operating Profit Margin % | 0.00% | 10.00% | 11.00% | 19.00% | 13.00% | -3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 2 | 5 | 4 | 3 | 1 |
| Tax | 0 | 0 | 2 | 1 | 1 | 0 |
| Net Profit | 0 | 1 | 4 | 3 | 2 | 0 |
| Earnings Per Share (₹) | 0.00 | 1.00 | 3.42 | 3.94 | 26.33 | 4.88 |
THESL Balance Sheet — Assets, Liabilities & Shareholders' Equity
THESL total assets ₹48 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2026) — ROE 3.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 48 | 50 | 24 | 15 | 6 |
| Current Assets | 23 | 32 | 20 | 13 | 6 |
| Fixed Assets | 24 | 2 | 2 | 2 | 1 |
| Capital Work in Progress | 1 | 15 | 2 | 0 | 0 |
| Investments | 0 | 9 | 8 | 6 | 2 |
| Other Assets | 0 | 23 | 13 | 7 | 4 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 2 | 3 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 29 | 28 | 11 | 6 | 4 |
| Share Capital | 13 | 13 | 1 | 1 | 1 |
| Reserves & Surplus | 17 | 16 | 10 | 5 | 3 |
THESL Cash Flow Statement — Operating, Investing & Financing
Thinking Hats Entertainment Solutions operating cash flow ₹-2 Cr, investing ₹-19 Cr, financing ₹20 Cr, net cash flow ₹0 Cr (2025).
| 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 |