Thinking Hats Entertainment Solutions Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 47.67 | 26.63 | 22.15 |
| Operating Expenses Annual | 42.42 | 21.66 | 19.28 |
| Operating Profit Annual | 5.98 | 5.05 | 3.00 |
| Interest Annual | 0.54 | 0.57 | 0.15 |
| Depreciation | 0.22 | 0.17 | 0.10 |
| Net Profit Annual | 3.67 | 3.09 | 2.01 |
| Tax Annual | 1.56 | 1.21 | 0.74 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 47.67 |
| Operating Expenses Annual | 42.42 |
| Operating Profit Annual | 5.98 |
| Interest Annual | 0.54 |
| Depreciation | 0.22 |
| Net Profit Annual | 3.67 |
| Tax Annual | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.57 | 0.25 | 0.46 |
| Cash Flow from Operations | -1.52 | 1.50 | 2.34 |
| Cash Flow from Investing | -18.75 | -4.08 | -5.62 |
| Cash Flow from Financing | 19.90 | 2.90 | 3.07 |
| Cash Flow at the End | 0.20 | 0.57 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.57 |
| Cash Flow from Operations | -1.52 |
| Cash Flow from Investing | -18.75 |
| Cash Flow from Financing | 19.90 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.73 | 19.04 | 13.81 |
| PBIT Margin (%) | 12.27 | 18.40 | 13.36 |
| PBT Margin (%) | -7.53 | -12.28 | -50.30 |
| Net PROFIT Margin (%) | 7.70 | 11.60 | 9.07 |
| Return On Networth / Equity (%) | 18.84 | 36.94 | 42.54 |
| Return On Networth /Employed (%) | 20.49 | 37.18 | 42.65 |
| Return On Assets (%) | 12.86 | 23.44 | 28.95 |
| Total Debt / Equity (X) | 0.46 | 0.57 | 0.47 |
| Asset Turnover Ratio (%) | 1.67 | 2.02 | 3.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.73 |
| PBIT Margin (%) | 12.27 |
| PBT Margin (%) | -7.53 |
| Net PROFIT Margin (%) | 7.70 |
| Return On Networth / Equity (%) | 18.84 |
| Return On Networth /Employed (%) | 20.49 |
| Return On Assets (%) | 12.86 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.82 | 3.95 | 1.66 |
| Total Current Assets Annual | 31.61 | 19.87 | 12.59 |
| Non Current Assets Annual | 17.98 | 4.27 | 1.98 |
| Total Shareholders Funds Annual | 27.97 | 11.00 | 5.73 |
| Total Assets Annual | 49.60 | 24.14 | 14.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.82 |
| Total Current Assets Annual | 31.61 |
| Non Current Assets Annual | 17.98 |
| Total Shareholders Funds Annual | 27.97 |
| Total Assets Annual | 49.60 |
No Data Availabe
