Touchwood Entertainment Ltd. | Small-cap | Communication Services
₹121.36
3.58%
| Touchwood Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 688.5M
Gross Profit 658.6M 95.64%
Operating Income 68.0M 9.87%
Net Income 51.7M 7.51%

Balance Sheet Metrics

Total Assets 493.8M
Total Liabilities 87.0M
Shareholders Equity 406.9M
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow -20.7M
Free Cash Flow -34.5M

Revenue & Profitability Trend

Touchwood Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 688.5M 332.5M 367.1M 266.2M 100.6M
Cost of Goods Sold 30.0M - - - -
Gross Profit 658.6M - - - -
Operating Expenses 548.8M 239.3M 295.6M 230.4M 53.7M
Operating Income 68.0M 42.7M 32.1M 27.4M 17.4M
Pre-tax Income 70.1M 44.6M 35.7M 29.4M 14.2M
Income Tax 18.4M 12.3M 11.3M 8.3M 4.4M
Net Income 51.7M 32.3M 24.4M 21.1M 9.8M
EPS (Diluted) - ₹2.93 ₹2.42 ₹2.25 ₹1.21

Income Statement Trend

Touchwood Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 405.0M 367.8M 295.1M 132.4M 129.6M
Non-Current Assets 88.9M 61.6M 44.0M 52.9M 49.6M
Total Assets 493.8M 429.4M 339.1M 185.3M 179.2M
Liabilities
Current Liabilities 67.3M 48.6M 68.5M 18.7M 33.0M
Non-Current Liabilities 19.7M 21.4M 9.1M 9.8M 11.1M
Total Liabilities 87.0M 70.0M 77.6M 28.5M 44.1M
Equity
Total Shareholders Equity 406.9M 359.4M 261.6M 156.8M 135.1M

Balance Sheet Composition

Touchwood Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 51.9M 32.9M 25.4M 22.9M 12.3M
Operating Cash Flow -20.7M 939.0K -21.7M 42.1M 21.6M
Investing Activities
Capital Expenditures -33.6M -23.7M -424.0K -4.4M -5.5M
Investing Cash Flow -34.8M -23.7M -424.0K -4.5M -5.5M
Financing Activities
Dividends Paid -4.4M -3.9M -1.5M -1.2M -
Financing Cash Flow -5.3M 67.8M 78.3M -2.6M 1.8M
Free Cash Flow -34.5M -50.5M 21.6M 27.8M -1.8M

Cash Flow Trend

Touchwood Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.25
Price to Book 3.14
Price to Sales 1.83

Profitability Ratios

Profit Margin 7.53%
Operating Margin 6.44%
Return on Equity 13.50%
Return on Assets 9.21%

Financial Health

Current Ratio 6.02
Debt to Equity 3.34
Beta -0.15

Per Share Data

EPS (TTM) ₹4.68
Book Value per Share ₹36.13
Revenue per Share ₹62.14

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