Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Silver Touch Technologies Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 44 | 43 | 52 | 53 | 79 | 57 | 75 | 74 | 86 | 63 | 86 | 96 | 101 |
| Expenses + | 37 | 40 | 46 | 46 | 68 | 50 | 66 | 65 | 70 | 54 | 72 | 77 | 79 |
| Operating Profit | 7 | 4 | 6 | 7 | 11 | 7 | 9 | 10 | 15 | 9 | 14 | 19 | 22 |
| OPM % | 16% | 8% | 12% | 14% | 14% | 12% | 12% | 13% | 18% | 14% | 16% | 20% | 21% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 5 | 2 | 5 | 6 | 9 | 5 | 6 | 7 | 12 | 6 | 10 | 15 | 18 |
| Tax % | 25% | 23% | 21% | 18% | 32% | 26% | 30% | 21% | 26% | 30% | 22% | 25% | 26% |
| Net Profit + | 4 | 1 | 4 | 5 | 6 | 3 | 4 | 5 | 9 | 4 | 7 | 11 | 13 |
| EPS in Rs | 0.32 | 0.12 | 0.28 | 0.37 | 0.50 | 0.26 | 0.35 | 0.41 | 0.73 | 0.32 | 0.59 | 0.87 | 1.04 |
Financials of Silver Touch Technologies Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 117 | 140 | 123 | 172 | 211 | 190 | 152 | 140 | 164 | 224 | 288 | 346 |
| Expenses + | 104 | 128 | 111 | 156 | 191 | 177 | 148 | 128 | 147 | 199 | 251 | 282 |
| Operating Profit | 13 | 12 | 12 | 17 | 20 | 13 | 4 | 12 | 17 | 25 | 38 | 64 |
| OPM % | 11% | 9% | 10% | 10% | 9% | 7% | 3% | 8% | 10% | 11% | 13% | 18% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 0 |
| Interest | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 7 |
| Depreciation | 7 | 5 | 4 | 3 | 4 | 4 | 2 | 3 | 5 | 5 | 7 | 9 |
| Profit before tax | 4 | 5 | 6 | 14 | 15 | 8 | 1 | 9 | 13 | 22 | 30 | 48 |
| Tax % | 36% | 33% | 32% | 39% | 28% | 32% | 8% | 27% | 27% | 25% | 26% | 25% |
| Net Profit + | 3 | 3 | 4 | 8 | 11 | 5 | 1 | 6 | 10 | 16 | 22 | 36 |
| EPS in Rs | 0.47 | 0.55 | 0.72 | 0.66 | 0.83 | 0.41 | 0.08 | 0.51 | 0.76 | 1.26 | 1.75 | 2.82 |
| Dividend Payout % | 23% | 15% | 7% | 8% | 6% | 12% | 64% | 10% | 7% | 4% | 3% | 0% |
Financials of Silver Touch Technologies Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 25 |
| Reserves | 30 | 33 | 36 | 53 | 63 | 68 | 69 | 73 | 82 | 100 | 121 | 144 |
| Borrowings + | 22 | 23 | 17 | 3 | 8 | 10 | 1 | 0 | 11 | 11 | 43 | 33 |
| Other Liabilities + | 27 | 45 | 17 | 49 | 49 | 41 | 42 | 37 | 42 | 49 | 66 | 94 |
| Total Liabilities | 85 | 107 | 76 | 117 | 133 | 132 | 124 | 123 | 148 | 173 | 243 | 296 |
| Fixed Assets + | 15 | 16 | 17 | 16 | 19 | 19 | 19 | 22 | 31 | 29 | 54 | 51 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 15 | 7 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Other Assets + | 70 | 90 | 59 | 101 | 113 | 112 | 104 | 99 | 109 | 128 | 181 | 244 |
| Total Assets | 85 | 107 | 76 | 117 | 133 | 132 | 124 | 123 | 148 | 173 | 243 | 296 |
Financials of Silver Touch Technologies Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 5 | 13 | 8 | -7 | 0 | 12 | 8 | 16 | 3 | -3 | 17 |
| Cash from Investing Activity + | -2 | -5 | -3 | -3 | -5 | -3 | -2 | -7 | -19 | -12 | -19 | -3 |
| Cash from Financing Activity + | 4 | -2 | -9 | 2 | 8 | 2 | -6 | -8 | 7 | 3 | 27 | -20 |
| Net Cash Flow | 2 | -2 | 1 | 8 | -4 | -0 | 4 | -7 | 4 | -6 | 6 | -6 |
| Free Cash Flow | -3 | 0 | 9 | 6 | -12 | -2 | 9 | 1 | -5 | -10 | -22 | 13 |
| CFO/OP | 14% | 44% | 102% | 51% | -35% | 2% | 282% | 65% | 92% | 12% | 9% | 46% |
Financials of Silver Touch Technologies Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115 | 159 | 102 | 137 | 101 | 115 | 114 | 117 | 123 | 119 | 109 | 121 |
| Inventory Days | 30 | 28 | 12 | 13 | 4 | 6 | 6 | 12 | 12 | 8 | 10 | 7 |
| Days Payable | 71 | 156 | 41 | 125 | 82 | 105 | 154 | 308 | 438 | 232 | 132 | 188 |
| Cash Conversion Cycle | 74 | 31 | 73 | 24 | 23 | 16 | -34 | -179 | -304 | -105 | -13 | -60 |
| Working Capital Days | 95 | 89 | 51 | 62 | 69 | 86 | 113 | 109 | 96 | 108 | 73 | 87 |
| ROCE % | 13% | 15% | 24% | 22% | 11% | 3% | 11% | 16% | 20% | 22% | 29% |