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Touchwood Entertainment Ltd. (TOUCHWOOD) Financial Statements

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Touchwood Entertainment Ltd. Financial Overview

Touchwood Entertainment Ltd.'s market cap is currently ₹664.76M. The company's EPS TTM is ₹2.88; its P/E ratio is 20.83; and it has a dividend yield of 0.24%. Touchwood Entertainment Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 745.80M	₹ 688.54M	₹ 332.47M	₹ 367.09M	₹ 266.20M
Gross Profit	₹ 745.80M	₹ 616.76M	₹ 332.47M	₹ 368.07M	₹ 266.24M
Operating Income	₹ 53.76M	₹ 67.98M	₹ 37.97M	₹ 30.15M	₹ 27.35M
EBITDA	₹ 64.87M	₹ 79.46M	₹ 50.39M	₹ 42.38M	₹ 36.45M
Net Income	₹ 40.49M	₹ 51.86M	₹ 32.46M	₹ 24.66M	₹ 21.11M
Balance Sheet
Cash & Short-Term Investments	₹ 194.69M	₹ 224.73M	₹ 266.76M	₹ 196.52M	₹ 71.60M
Total Assets	₹ 574.29M	₹ 493.82M	₹ 429.38M	₹ 339.15M	₹ 185.30M
Total Debt	₹ 35.35M	₹ 13.57M	₹ 17.20M	₹ 2.68M	₹ 4.50M
Net Debt	₹ -135.70M	₹ -158.81M	₹ -196.32M	₹ -173.06M	₹ -67.10M
Total Liabilities	₹ 126.87M	₹ 86.96M	₹ 69.95M	₹ 77.59M	₹ 28.50M
Stockholders' Equity	₹ 441.13M	₹ 400.40M	₹ 352.83M	₹ 254.84M	₹ 156.80M
Cash Flow
Free Cash Flow	₹ -53.63M	₹ -35.08M	₹ -50.45M	₹ 21.59M	₹ 28.20M
Operating Cash Flow	₹ -6.01M	₹ -1.43M	₹ -24.01M	₹ 26.46M	₹ 38.97M
Investing Cash Flow	₹ -68.26M	₹ -34.83M	₹ -17.17M	₹ 503.00K	₹ -7.07M
Financing Cash Flow	₹ 21.77M	₹ -8.06M	₹ 78.97M	₹ 77.12M	₹ -4.50M

Currency in INR

Touchwood Entertainment Ltd. Earnings and Revenue History

Income Statement >

Touchwood Entertainment Ltd. Debt to Assets

Balance Sheet >

Touchwood Entertainment Ltd. Cash Flow

Cash Flow >

Touchwood Entertainment Ltd. Forecast EPS vs Actual EPS

Earnings >