Silver Touch Technologies Limited
Silver Touch Technologies Limited (SILVERTUC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
silvertouch.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025Standalone only | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026Standalone only |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 Cr | 52 Cr | 78 Cr | 57 Cr | 74 Cr | 73 Cr | 85 Cr | 63 Cr | 84 Cr | 96 Cr | 100 Cr | 77 Cr |
| Operating expenses (approx.) | 46 Cr | 46 Cr | 68 Cr | 50 Cr | 66 Cr | 65 Cr | 70 Cr | 54 Cr | 72 Cr | 77 Cr | 79 Cr | 61 Cr |
| EBITDA | 6 Cr | 6 Cr | 10 Cr | 6 Cr | 8 Cr | 8 Cr | 14 Cr | 9 Cr | 12 Cr | 18 Cr | 21 Cr | 16 Cr |
| OPM % | 11.4% | 11.8% | 13.2% | 11.3% | 11.2% | 11.6% | 16.9% | 13.7% | 14.6% | 19.3% | 20.7% | 20.5% |
| Other income | 0.23 Cr | 1 Cr | 0.58 Cr | 0.13 Cr | 0.85 Cr | 1 Cr | 1 Cr | 0.45 Cr | 2 Cr | 0.61 Cr | 1 Cr | 1 Cr |
| Interest | 0.27 Cr | 0.50 Cr | 0.30 Cr | 0.49 Cr | 0.99 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 5 Cr | 6 Cr | 9 Cr | 5 Cr | 6 Cr | 7 Cr | 12 Cr | 6 Cr | 10 Cr | 15 Cr | 18 Cr | 13 Cr |
| Tax % | 21.1% | 18.1% | 31.8% | 26.4% | 30.4% | 21.3% | 24.5% | 30.2% | 22.4% | 24.5% | 26.3% | 23.7% |
| Net profit | 4 Cr | 5 Cr | 6 Cr | 3 Cr | 4 Cr | 5 Cr | 9 Cr | 4 Cr | 7 Cr | 11 Cr | 13 Cr | 10 Cr |
| EPS (₹) | ₹2.84 | ₹3.90 | ₹4.98 | ₹2.62 | ₹3.47 | ₹4.15 | ₹7.27 | ₹6.36 | ₹5.89 | ₹8.69 | ₹1.04 | ₹1.58 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 140 Cr | 164 Cr | 224 Cr | 288 Cr | 342 Cr | Sign in for TTM |
| Operating expenses (approx.) | 128 Cr | 147 Cr | 199 Cr | 251 Cr | 282 Cr | Sign in for TTM |
| EBITDA | 11 Cr | 17 Cr | 25 Cr | 38 Cr | 60 Cr | Sign in for TTM |
| OPM % | 8.2% | 10.3% | 11.1% | 13.0% | 17.5% | Sign in for TTM |
| Other income | 1 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Interest | 0.82 Cr | 1 Cr | 1 Cr | 4 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 5 Cr | 5 Cr | 7 Cr | 9 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | 13 Cr | 21 Cr | 30 Cr | 48 Cr | Sign in for TTM |
| Tax % | 26.7% | 27.5% | 25.1% | 25.3% | 25.5% | Sign in for TTM |
| Net profit | 0.0001 Cr | 10 Cr | 16 Cr | 22 Cr | 36 Cr | Sign in for TTM |
| EPS (₹) | ₹4.97 | ₹7.66 | ₹12.67 | ₹17.50 | ₹2.82 | Sign in for TTM |
| Dividend payout % | 1268100.0% | 13.1% | 0.0% | 2.9% | 1.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 25 Cr |
| Reserves | 0 Cr | 82 Cr | 100 Cr | 121 Cr | 144 Cr |
| Borrowings | — | 11 Cr | 11 Cr | 43 Cr | 33 Cr |
| Other liabilities | 121 Cr | 42 Cr | 48 Cr | 66 Cr | 94 Cr |
| Total liabilities | 133 Cr | 148 Cr | 172 Cr | 243 Cr | 296 Cr |
| Fixed assets (net) | — | 25 Cr | 23 Cr | 44 Cr | 43 Cr |
| CWIP | — | 7 Cr | 15 Cr | 7 Cr | 0.28 Cr |
| Investments | — | 0.68 Cr | 0.84 Cr | 0.86 Cr | 0.97 Cr |
| Loans & advances | — | 4 Cr | 0.23 Cr | 0.0077 Cr | 0 Cr |
| Inventories | — | 0.62 Cr | 0.67 Cr | 1 Cr | 0.87 Cr |
| Trade receivables | — | 55 Cr | 73 Cr | 86 Cr | 115 Cr |
| Cash & bank | — | 11 Cr | 4 Cr | 10 Cr | 4 Cr |
| Other assets | 133 Cr | 45 Cr | 54 Cr | 93 Cr | 132 Cr |
| Total assets | 133 Cr | 148 Cr | 172 Cr | 243 Cr | 296 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 16 Cr | 16 Cr | 3 Cr | -3 Cr | 17 Cr |
| Cash from investing | -7 Cr | -19 Cr | -12 Cr | -19 Cr | -3 Cr |
| Cash from financing | -4 Cr | 7 Cr | 3 Cr | 27 Cr | -20 Cr |
| Net cash flow | 5 Cr | 4 Cr | -6 Cr | 6 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | 10 Cr | -5 Cr | 3 Cr | -24 Cr | 9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | — | 13.9% | 18.5% | 19.0% | 27.1% |
| ROE % | — | 0.0% | 0.0% | 16.6% | 21.1% |
| Debtor days | — | 122 | 119 | 108 | 122 |
| Inventory days | — | 1 | 1 | 2 | 1 |
| Days payable | — | 52 | 33 | 21 | 26 |
| Cash conversion cycle | — | 72 | 87 | 89 | 97 |
| Debt / equity | 0.00 | 0.11 | 0.10 | 0.33 | 0.19 |
| Current ratio | — | 2.42 | 2.83 | 1.86 | 1.95 |
| Net debt / EBITDA | 0.00 | 0.01 | 0.27 | 0.89 | 0.48 |
Compare with peers
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