Touchwood Entertainment Financials
NSE: TOUCHWOOD
₹61.06
₹-0.94
(-1.52%)
As on 08-Sep-2026IST
Market cap
₹68 Cr
Revenue (TTM)
₹62 Cr
P/E Ratio
21.3
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
61.64
|
68.85
|
33.25
|
36.71
|
26.62
|
10.06
|
|
|
|
|
|
|
Total Income
|
62.17
|
69.24
|
33.96
|
36.81
|
26.78
|
10.12
|
|
|
|
|
|
|
Total Expenditure
|
56.16
|
61.30
|
28.92
|
33.08
|
23.30
|
8.03
|
|
|
|
|
|
|
EBITDA
|
5.48
|
7.56
|
4.32
|
3.63
|
3.32
|
2.03
|
|
|
|
|
|
|
Depreciation
|
1.21
|
0.76
|
0.52
|
0.61
|
0.58
|
0.62
|
|
|
|
|
|
|
EBIT
|
4.27
|
6.80
|
3.80
|
3.02
|
2.74
|
1.41
|
|
|
|
|
|
|
Interest
|
0.39
|
0.18
|
0.05
|
0.06
|
0.13
|
0.05
|
|
|
|
|
|
|
Other Income
|
0.52
|
0.39
|
0.72
|
0.10
|
0.16
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.00
|
0.51
|
0.17
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.41
|
7.01
|
4.46
|
3.57
|
2.94
|
1.42
|
|
|
|
|
|
|
Provision for Tax
|
1.25
|
1.84
|
1.23
|
1.13
|
0.83
|
0.44
|
|
|
|
|
|
|
Profit after Tax
|
3.16
|
5.17
|
3.23
|
2.44
|
2.11
|
0.98
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.01
|
0.01
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.17
|
5.19
|
3.25
|
2.47
|
2.11
|
0.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.11
|
40.04
|
35.28
|
25.48
|
15.68
|
13.51
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.65
|
0.66
|
0.67
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.50
|
1.75
|
1.93
|
0.71
|
0.75
|
0.86
|
|
|
|
|
|
|
Current Liabilities
|
9.18
|
6.73
|
4.86
|
6.85
|
1.87
|
3.31
|
|
|
|
|
|
|
Total Liabilities
|
57.43
|
49.38
|
42.94
|
33.92
|
18.53
|
17.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.62
|
8.67
|
5.95
|
4.20
|
5.06
|
4.72
|
|
|
|
|
|
|
Current Assets
|
44.70
|
40.50
|
36.78
|
29.51
|
13.24
|
12.96
|
|
|
|
|
|
|
Total Assets
|
57.43
|
49.38
|
42.94
|
33.92
|
18.53
|
17.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.36
|
1.72
|
0.27
|
0.45
|
0.66
|
|
|
|
|
|
|
Net Current Assets
|
35.51
|
33.77
|
31.92
|
22.67
|
11.37
|
9.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.08
|
-2.40
|
2.65
|
3.95
|
0.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.10
|
-1.72
|
0.05
|
-0.76
|
-0.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.93
|
7.90
|
7.71
|
-0.45
|
0.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.11
|
3.78
|
10.41
|
2.74
|
0.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.86
|
4.68
|
2.93
|
2.42
|
2.07
|
0.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.86
|
5.35
|
3.39
|
3.00
|
2.64
|
1.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
40.15
|
36.13
|
27.24
|
17.77
|
15.40
|
13.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.40
|
0.35
|
0.15
|
0.12
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.08
|
-2.17
|
2.60
|
3.88
|
0.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.44
|
-4.18
|
1.76
|
2.15
|
-0.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.33
|
14.39
|
17.31
|
20.26
|
10.37
|
|
|
|
|
|
|
ROE (%)
|
7.39
|
14.73
|
13.40
|
14.44
|
14.46
|
7.25
|
|
|
|
|
|
|
ROA (%)
|
5.91
|
11.26
|
8.46
|
9.37
|
11.73
|
5.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.92
|
9.87
|
11.42
|
8.21
|
10.29
|
14.02
|
|
|
|
|
|
|
Net Margin (%)
|
5.08
|
7.47
|
9.52
|
6.62
|
7.88
|
9.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.61
|
11.31
|
8.31
|
10.11
|
15.90
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.73
|
107.10
|
-9.43
|
37.90
|
164.61
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-46.92
|
79.03
|
25.94
|
10.04
|
94.33
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-47.52
|
59.91
|
32.66
|
15.53
|
115.31
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-47.52
|
59.75
|
20.97
|
16.84
|
115.30
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
32.66
|
66.86
|
15.36
|
16.06
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.34
|
16.53
|
46.32
|
65.51
|
46.94
|
118.88
|
|
|
|
|
|
|
Price / Book Value
|
1.52
|
2.14
|
4.98
|
8.93
|
6.32
|
8.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.29
|
0.22
|
0.15
|
0.10
|
|
|
|
|
|
|
EV/EBITDA
|
9.01
|
8.12
|
24.85
|
38.08
|
26.46
|
53.83
|
|
|
|
|
|
|
Close Price (₹)
|
69.47
|
77.37
|
135.70
|
158.65
|
97.30
|
114.45
|
|
|
|
|
|
|
High Price (₹)
|
128.00
|
202.06
|
227.35
|
202.00
|
148.45
|
135.05
|
|
|
|
|
|
|
Low Price (₹)
|
63.00
|
74.10
|
118.15
|
61.25
|
71.50
|
37.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
67.66
|
85.74
|
150.37
|
161.53
|
99.05
|
116.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.03
|
0.06
|
0.01
|
0.03
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.87
|
6.02
|
7.57
|
4.31
|
7.08
|
3.92
|
|
|
|
|
|
|
Quick Ratio
|
4.87
|
6.02
|
7.57
|
4.31
|
7.08
|
3.92
|
|
|
|
|
|
|
Interest Coverage
|
12.44
|
39.82
|
85.17
|
64.84
|
23.62
|
29.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.75
|
10.96
|
22.31
|
19.14
|
12.92
|
68.69
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.50
|
0.87
|
1.41
|
1.48
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
39.66
|
79.30
|
52.04
|
70.96
|
250.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
145.03
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-105.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
