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Touchwood Entertainment Ltd. (IN:TOUCHWOOD)
:TOUCHWOOD
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 688.54M | ₹ 332.47M | ₹ 367.09M | ₹ 266.20M | ₹ 100.58M |
| Gross Profit | ₹ 616.76M | ₹ 53.57M | ₹ 368.07M | ₹ 266.24M | ₹ 100.60M |
| Operating Income | ₹ 67.98M | ₹ 42.71M | ₹ 31.13M | ₹ 28.29M | ₹ 14.40M |
| EBITDA | ₹ 79.46M | ₹ 50.39M | ₹ 42.38M | ₹ 35.70M | ₹ 21.60M |
| Net Income | ₹ 51.86M | ₹ 32.46M | ₹ 24.66M | ₹ 21.11M | ₹ 9.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 224.73M | ₹ 266.76M | ₹ 191.52M | ₹ 71.60M | ₹ 44.22M |
| Total Assets | ₹ 493.82M | ₹ 429.38M | ₹ 337.23M | ₹ 185.30M | ₹ 179.18M |
| Total Debt | ₹ 13.57M | ₹ 17.20M | ₹ 2.68M | ₹ 4.50M | ₹ 6.57M |
| Net Debt | ₹ -209.97M | ₹ -196.32M | ₹ -168.06M | ₹ -67.10M | ₹ -37.65M |
| Total Liabilities | ₹ 86.96M | ₹ 69.95M | ₹ 76.64M | ₹ 28.50M | ₹ 44.05M |
| Stockholders' Equity | ₹ 400.40M | ₹ 352.83M | ₹ 260.59M | ₹ 156.80M | ₹ 135.12M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -35.08M | ₹ -50.45M | ₹ 21.59M | ₹ 28.20M | - |
| Operating Cash Flow | ₹ -1.43M | ₹ -24.01M | ₹ 26.46M | ₹ 39.50M | ₹ 5.44M |
| Investing Cash Flow | ₹ -34.83M | ₹ -17.17M | ₹ 503.00K | ₹ -7.60M | - |
| Financing Cash Flow | ₹ -8.06M | ₹ 78.97M | ₹ 77.12M | ₹ -4.50M | ₹ 2.07M |