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Thinking Hats Entertainment Solutions (THESL)₹12.55−4.92%Other Consumer Services
In the Mar 2026 quarter (standalone), Thinking Hats Entertainment Solutions reported sales of ₹15.11 Cr, down 61.1% from Mar 2025, and net profit of ₹0.50 Cr, down 80.4% year on year. For the year to Mar 2026, sales were ₹23.45 Cr and net profit ₹1.23 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 6.19 | 20.32 | 8.61 | 38.88 | 8.32 | 15.11 |
| Expenses | 5.53 | 16.22 | 6.92 | 35.62 | 6.96 | 14.28 |
| Operating Profit | 0.70 | 4.21 | 1.74 | 3.49 | 1.41 | 0.90 |
| OPM % | 11.4% | 20.7% | 20.2% | 9.0% | 17.0% | 6.0% |
| Other Income | 0.04 | 0.04 | 0.12 | 0.63 | 0.15 | 0.39 |
| Interest | 0.19 | 0.31 | 0.25 | 0.26 | 0.34 | 0.42 |
| Depreciation | 0.07 | 0.08 | 0.06 | 0.14 | 0.19 | 0.23 |
| Profit before tax | 0.45 | 3.83 | 1.52 | 3.69 | 1.00 | 0.61 |
| Tax % | 26.1% | 28.9% | 27.4% | 30.8% | 25.8% | 17.7% |
| Net Profit | 0.32 | 2.73 | 1.09 | 2.55 | 0.73 | 0.50 |
| EPS (Rs) | 4.35 | 31.40 | 0.89 | 2.06 | 0.60 | 0.42 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 11.56 | 22.08 | 26.52 | 47.50 | 23.45 |
| Expenses | 11.94 | 19.27 | 21.67 | 42.44 | 21.25 |
| Operating Profit | −0.30 | 2.92 | 4.99 | 5.34 | 2.31 |
| OPM % | −2.7% | 13.2% | 18.8% | 11.3% | 9.9% |
| Other Income | 0.86 | 0.14 | 0.08 | 0.73 | 0.53 |
| Interest | 0.00 | 0.20 | 0.59 | 0.61 | 0.77 |
| Depreciation | 0.05 | 0.09 | 0.16 | 0.21 | 0.43 |
| Profit before tax | 0.47 | 2.74 | 4.29 | 5.21 | 1.61 |
| Tax % | 20.8% | 26.9% | 28.2% | 30.0% | 23.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.36 | 2.00 | 3.08 | 3.66 | 1.23 |
| EPS (Rs) | 4.87 | 26.47 | 35.41 | 2.95 | 1.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.87 | 12.48 | 12.50 |
| Reserves | 2.95 | 4.98 | 10.13 | 15.49 | 16.75 |
| Borrowings | 0.29 | 4.12 | 5.37 | 12.47 | 10.81 |
| Other Liabilities | 2.41 | 4.70 | 7.75 | 9.17 | 7.65 |
| Total Liabilities | 6.40 | 14.55 | 24.12 | 49.61 | 47.71 |
| Fixed Assets | 0.53 | 1.67 | 1.59 | 2.02 | 23.86 |
| CWIP | 0.00 | 0.00 | 2.38 | 15.37 | 0.53 |
| Investments | 1.61 | 5.99 | 7.63 | 9.16 | 4.74 |
| Other Assets | 4.26 | 6.89 | 12.52 | 23.06 | 18.58 |
| Trade receivables | 3.12 | 6.08 | 9.92 | 12.39 | 11.62 |
| Cash & equivalents | 0.45 | 0.24 | 0.56 | 3.91 | 1.90 |
| Total Assets | 6.40 | 14.55 | 24.12 | 49.61 | 47.71 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 2.35 | 1.51 | −1.53 | 3.36 |
| Cash from investing activity | −1.52 | −5.63 | −4.09 | −18.76 | 0.60 |
| Cash from financing activity | 0.28 | 3.08 | 2.91 | 19.94 | −2.49 |
| Net cash flow | −0.25 | −0.20 | 0.31 | −0.36 | 1.45 |
| Capex | 0.10 | 1.24 | 0.08 | 0.04 | 7.40 |
| Free cash flow | 0.86 | 1.08 | 1.40 | −2.08 | −4.05 |
| CFO / OP % | −323.0% | 105.0% | 42.0% | −1.0% | 189.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 97 | 99 | 135 | 94 | 179 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 98 | 100 | 136 | 95 | 180 |
| Working capital days | 29 | −24 | −6 | 0 | 69 |
| ROCE % | — | 42.6% | 37.3% | 20.6% | 6.0% |
For the Mar 2026 quarter, Thinking Hats Entertainment Solutions reported sales of ₹15.11 Cr, down 61.1% year on year and net profit of ₹0.50 Cr, down 80.4% year on year. The operating margin was 6.0%.
Thinking Hats Entertainment Solutions' sales for the year to Mar 2026 were ₹23.45 Cr.
Net profit for the year to Mar 2026 was ₹1.23 Cr. Earnings per share over the same trailing period were ₹1.00.
Thinking Hats Entertainment Solutions reported borrowings of ₹10.81 Cr at Mar 2026, against cash and equivalents of ₹1.90 Cr.
Cash from operations was ₹3.36 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.05 Cr.