Thinkink Picturez (THINKINK) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
89.9M
Gross Profit
39.9M
44.37%
Operating Income
-13.5M
-14.97%
Net Income
-546.0K
-0.61%
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
79.8M
Shareholders Equity
1.5B
Debt to Equity
0.05
Cash Flow Metrics
Operating Cash Flow
-378.9M
Free Cash Flow
-557.9M
Revenue & Profitability Trend
Thinkink Picturez Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 89.9M | 97.9M | 252.8M | 62.6M | 0 |
| Cost of Goods Sold | 50.0M | 0 | 0 | 34.8M | 0 |
| Gross Profit | 39.9M | 97.9M | 252.8M | 27.8M | 0 |
| Operating Expenses | 49.4M | 56.4M | 200.4M | 6.9M | 4.3M |
| Operating Income | -13.5M | 27.9M | 56.8M | 36.2M | 111.0K |
| Pre-tax Income | -705.0K | 34.7M | 59.5M | 40.6M | -360.0K |
| Income Tax | -159.0K | 9.6M | 15.0M | 10.3M | 1.5M |
| Net Income | -546.0K | 25.1M | 44.5M | 30.3M | -1.9M |
| EPS (Diluted) | - | ₹0.03 | ₹0.17 | ₹0.12 | -₹0.01 |
Income Statement Trend
Thinkink Picturez Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 910.9M | 676.0M | 655.1M | 619.6M | 652.9M |
| Non-Current Assets | 680.5M | 610.2M | 258.3M | 8.5M | 9.4M |
| Total Assets | 1.6B | 1.3B | 913.3M | 628.1M | 662.3M |
| Liabilities | |||||
| Current Liabilities | 75.5M | 98.8M | 126.4M | 290.2M | 353.7M |
| Non-Current Liabilities | 4.4M | 167.3M | 5.0M | 6.9M | 5.0M |
| Total Liabilities | 79.8M | 266.1M | 131.4M | 297.1M | 358.7M |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.0B | 781.9M | 331.0M | 303.6M |
Balance Sheet Composition
Thinkink Picturez Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -705.0K | 34.7M | 59.5M | 40.6M | -360.0K |
| Operating Cash Flow | -378.9M | -189.6M | 32.6M | 40.2M | 60.8M |
| Investing Activities | |||||
| Capital Expenditures | - | -61.0K | -941.0K | -4.4M | -160.0K |
| Investing Cash Flow | - | 51.4M | -251.9M | 5.9M | -159.0K |
| Financing Activities | |||||
| Dividends Paid | - | -7.4M | - | - | - |
| Financing Cash Flow | 492.4M | 211.7M | 404.6M | 1.9M | -1.0M |
| Free Cash Flow | -557.9M | -277.5M | -142.4M | -14.9M | 1.3M |
Cash Flow Trend
Thinkink Picturez Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
124.00
Price to Book
0.03
Price to Sales
4.75
Profitability Ratios
Profit Margin
-0.61%
Operating Margin
-67.49%
Return on Equity
-0.04%
Return on Assets
-0.03%
Financial Health
Current Ratio
12.07
Debt to Equity
0.15
Beta
-0.04
Per Share Data
EPS (TTM)
₹0.00
Book Value per Share
₹9.71
Revenue per Share
₹0.66
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| thinkink | 426.6M | 124.00 | 0.03 | -0.04% | -0.61% | 0.15 |
| PVR Inox | 99.7B | -35.53 | 1.41 | -3.91% | -4.84% | 110.23 |
| Saregama India | 95.0B | 46.51 | 6.03 | 13.35% | 17.44% | 0.17 |
| Imagicaaworld | 38.8B | 47.98 | 2.97 | 7.54% | 18.81% | 13.34 |
| Hathway Cable | 28.3B | 29.54 | 0.61 | 2.13% | 4.54% | 0.29 |
| City Pulse Multiplex | 23.4B | 1,661.36 | 25.99 | 1.47% | 12.85% | 0.03 |
Financial data is updated regularly. All figures are in the company's reporting currency.