Thinkink Picturez Ltd. | Small-cap | Communication Services
₹0.30
3.45%
| Thinkink Picturez Stock Comparison:
Thinkink Picturez vs PVR InoxThinkink Picturez vs Saregama IndiaThinkink Picturez vs City Pulse MultiplexThinkink Picturez vs ImagicaaworldThinkink Picturez vs Hathway CableThinkink Picturez vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -2.8M
Net Income 5.3M
EPS (Diluted) ₹0.01

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 79.8M
Shareholders Equity 1.5B
Debt to Equity 0.05

Cash Flow Metrics

Revenue & Profitability Trend

Thinkink Picturez Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i89.9M97.9M252.8M62.6M0
Cost of Goods Sold i50.0M0034.8M0
Gross Profit i39.9M97.9M252.8M27.8M0
Gross Margin % i44.4%100.0%100.0%44.5%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--18.5M5.8M5.6M
Other Operating Expenses i49.4M56.4M181.9M1.1M-1.3M
Total Operating Expenses i49.4M56.4M200.4M6.9M4.3M
Operating Income i-13.5M27.9M56.8M36.2M111.0K
Operating Margin % i-15.0%28.5%22.5%57.9%0.0%
Non-Operating Items
Interest Income i--0135.0K66.0K
Interest Expense i254.0K417.0K571.0K545.0K583.0K
Other Non-Operating Income-----
Pre-tax Income i-705.0K34.7M59.5M40.6M-360.0K
Income Tax i-159.0K9.6M15.0M10.3M1.5M
Effective Tax Rate % i0.0%27.7%25.2%25.3%0.0%
Net Income i-546.0K25.1M44.5M30.3M-1.9M
Net Margin % i-0.6%25.6%17.6%48.5%0.0%
Key Metrics
EBITDA i787.0K36.9M62.4M32.7M2.1M
EPS (Basic) i₹0.00₹0.03₹0.17₹0.12₹-0.01
EPS (Diluted) i₹0.00₹0.03₹0.17₹0.12₹-0.01
Basic Shares Outstanding i1422144000777819316260191767260045482260045482
Diluted Shares Outstanding i1422144000777819316260191767260045482260045482

Income Statement Trend

Thinkink Picturez Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.2M4.0M11.5M841.0K372.0K
Short-term Investments i-----
Accounts Receivable i40.7M40.6M65.8M294.4M338.1M
Inventory i237.6M287.5M347.6M220.5M213.9M
Other Current Assets631.4M343.2M226.8M1.0K-1.0K
Total Current Assets i910.9M676.0M655.1M619.6M652.9M
Non-Current Assets
Property, Plant & Equipment i---2.0K-
Goodwill i235.7M115.7M2.0K5.0K15.0K
Intangible Assets i235.7M115.7M2.0K5.0K15.0K
Long-term Investments-----
Other Non-Current Assets92.8M91.4M1.0K2.0K-
Total Non-Current Assets i680.5M610.2M258.3M8.5M9.4M
Total Assets i1.6B1.3B913.3M628.1M662.3M
Liabilities
Current Liabilities
Accounts Payable i16.9M70.0M94.3M257.4M289.2M
Short-term Debt i04.3M--289.2M
Current Portion of Long-term Debt-----
Other Current Liabilities19.1M21.8M23.5M30.6M61.0M
Total Current Liabilities i75.5M98.8M126.4M290.2M353.7M
Non-Current Liabilities
Long-term Debt i2.3M2.3M5.0M6.9M5.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities850.0K156.9M--1.0K-
Total Non-Current Liabilities i4.4M167.3M5.0M6.9M5.0M
Total Liabilities i79.8M266.1M131.4M297.1M358.7M
Equity
Common Stock i474.0M148.1M148.1M148.1M148.1M
Retained Earnings i--108.4M64.0M36.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.0B781.9M331.0M303.6M
Key Metrics
Total Debt i2.3M6.6M5.0M6.9M294.2M
Working Capital i835.4M577.2M528.7M329.4M299.2M

Balance Sheet Composition

Thinkink Picturez Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-705.0K34.7M59.5M40.6M-360.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-365.4M-217.5M-27.5M-862.0K60.7M
Operating Cash Flow i-378.9M-189.6M32.6M40.2M60.8M
Investing Activities
Capital Expenditures i--61.0K-941.0K-4.4M-160.0K
Acquisitions i-----
Investment Purchases i--113.5M-251.0M0-
Investment Sales i-165.0M010.4M0
Investing Cash Flow i-51.4M-251.9M5.9M-159.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i--7.4M---
Debt Issuance i---1.9M-
Debt Repayment i--1.4M-1.9M--1.0M
Financing Cash Flow i492.4M211.7M404.6M1.9M-1.0M
Free Cash Flow i-557.9M-277.5M-142.4M-14.9M1.3M
Net Change in Cash i113.5M73.6M185.3M48.0M59.7M

Cash Flow Trend

Thinkink Picturez Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 124.00
Price to Book 0.28
Price to Sales 5.34
PEG Ratio 0.22

Profitability Ratios

Profit Margin 4.44%
Operating Margin -26.26%
Return on Equity -0.04%
Return on Assets -0.03%

Financial Health

Current Ratio 12.07
Debt to Equity 0.15
Beta 0.17

Per Share Data

EPS (TTM) ₹-0.03
Book Value per Share ₹1.06
Revenue per Share ₹0.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
thinkink441.9M124.000.28-0.04%4.44%0.15
PVR Inox 113.0B-39.921.60-3.96%-2.56%110.23
Saregama India 95.8B46.355.9912.87%17.39%0.17
City Pulse Multiplex 33.7B2,006.8135.441.47%12.85%0.03
Imagicaaworld 32.2B58.092.466.16%14.86%13.34
Hathway Cable 26.5B24.830.592.11%5.09%0.29

Financial data is updated regularly. All figures are in the company's reporting currency.