Touchwood Entertainment Ltd (TOUCHWOOD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Touchwood Entertainment Ltd reported sales of ₹3.96 Cr, operating profit of ₹0.73 Cr (OPM 18.43%) and net profit of ₹0.37 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TOUCHWOOD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.95 36.11 24.94 16.9 5.63 24.1 27.94 3.96 Expenses 3.29 31.49 23.14 15.16 4.84 21.52 26.55 3.23 Operating Profit 0.66 4.62 1.8 1.74 0.79 2.58 1.39 0.73 OPM 16.71% 12.79% 7.22% 10.3% 14.03% 10.71% 4.97% 18.43% Other Income 0 0 0.28 0.14 0.15 0.16 0.08 0.13 Interest 0.04 0.07 0.04 0.03 0.12 0.12 0.09 0.06 Depreciation 0.19 0.19 0.19 0.2 0.28 0.32 0.32 0.3 Profit before tax 0.43 4.36 1.85 1.65 0.54 2.3 1.06 0.5 Tax 27.91% 25.46% 26.49% 24.24% 29.63% 23.04% 39.62% 26% Net Profit 0.32 3.25 1.36 1.25 0.38 1.78 0.65 0.37 EPS in Rs 0.29 2.93 1.23 1.13 0.34 1.61 0.59 0.33
TOUCHWOOD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 26.62 36.71 33.25 68.85 74.58 61.63 Expenses 23.31 33.08 28.86 61.24 68.09 56.14 Operating Profit 3.31 3.63 4.39 7.61 6.49 5.49 OPM 12.43% 9.89% 13.2% 11.05% 8.7% 8.91% Other Income 0.33 0.61 0.65 0.34 0.54 0.52 Interest 0.12 0.06 0.05 0.18 0.36 0.39 Depreciation 0.58 0.61 0.52 0.76 1.11 1.22 Profit before tax 2.94 3.57 4.47 7.01 5.56 4.4 Tax 28.23% 31.65% 27.52% 26.11% 27.34% - Net Profit 2.11 2.44 3.24 5.18 4.03 3.18 EPS in Rs 2.07 2.43 2.93 4.68 3.65 2.87 Dividend Payout 7.24% 14.43% 13.64% 0% 0% -
TOUCHWOOD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.18 11.08 11.08 11.08 11.08 Reserves 15.31 24.2 28.96 30.59 33.03 Borrowings 0.27 1.72 1.36 4 3.54 Other Liabilities 8.15 5.94 7.99 9.95 9.78 Total Liabilities 33.91 42.94 49.39 55.62 57.43 Fixed Assets 2.4 4.24 6.85 10.88 10.44 CWIP 0.13 0.13 0.13 0 0 Investments 0 0 0.12 2.14 2.36 Other Assets 31.38 38.57 42.29 42.6 44.63 Total Assets 33.91 42.94 49.39 55.62 57.43
TOUCHWOOD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3.9 2.65 -2.4 -0.08 4.24 Cash from Investing Activity -0.71 0.05 -1.72 -3.1 -6.29 Cash from Financing Activity -0.45 7.71 7.9 -0.93 1.92 Net Cash Flow 2.74 10.41 3.78 -4.11 -0.13 Free Cash Flow 3.19 2.6 -4.76 -3.44 -0.34 CFO/OP 131% 95% -30% 15% 94%
TOUCHWOOD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 47.17 69.9 81.45 40.03 71.65 Cash Conversion Cycle 47.17 69.9 81.45 40.03 71.65 Working Capital Days 57.73 29.93 57.52 59.91 90.05 ROCE 18.61% 14.66% 14.32% 18.17% 13.11%