Silver Touch Technologies Ltd. | Small-cap | Technology
₹725.20
-0.01%
| Silver Touch Stock Comparison:
Silver Touch vs Tata ConsultancySilver Touch vs InfosysSilver Touch vs Magellanic CloudSilver Touch vs Cigniti TechnologiesSilver Touch vs ASM TechnologiesSilver Touch vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 845.6M
Gross Profit 307.0M 36.31%
Operating Income 135.7M 16.05%
Net Income 92.1M 10.89%

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 1.1B
Shareholders Equity 1.3B
Debt to Equity 0.82

Cash Flow Metrics

Operating Cash Flow -30.3M
Free Cash Flow -29.6M

Revenue & Profitability Trend

Silver Touch Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.9B2.2B1.6B1.4B1.5B
Cost of Goods Sold i1.8B1.4B942.9M843.3M1.3B
Gross Profit i1.0B846.8M695.0M550.7M163.1M
Gross Margin % i36.0%37.8%42.4%39.5%10.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-10.4M16.3M10.2M36.8M
Other Operating Expenses i664.0M481.1M424.3M299.2M78.2M
Total Operating Expenses i664.0M491.5M440.6M309.5M115.1M
Operating Income i337.9M200.0M124.9M83.3M16.7M
Operating Margin % i11.7%8.9%7.6%6.0%1.1%
Non-Operating Items
Interest Income i-9.8M9.2M6.2M7.8M
Interest Expense i38.7M10.7M10.2M2.7M7.8M
Other Non-Operating Income-----
Pre-tax Income i299.2M215.3M133.9M87.7M10.8M
Income Tax i77.3M54.6M36.8M23.4M921.0K
Effective Tax Rate % i25.8%25.4%27.5%26.7%8.5%
Net Income i222.0M160.6M97.1M64.3M9.9M
Net Margin % i7.7%7.2%5.9%4.6%0.7%
Key Metrics
EBITDA i408.4M272.0M192.2M123.5M43.3M
EPS (Basic) i₹17.50₹12.67₹7.66₹5.07₹0.78
EPS (Diluted) i₹17.50₹12.67₹7.66₹5.07₹0.78
Basic Shares Outstanding i1268325712681000126810001268100012681000
Diluted Shares Outstanding i1268325712681000126810001268100012681000

Income Statement Trend

Silver Touch Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i101.8M42.3M106.6M65.8M94.1M
Short-term Investments i626.5M39.0M55.8M127.7M-
Accounts Receivable i858.1M732.9M549.8M447.8M476.3M
Inventory i12.8M6.7M6.2M6.8M8.7M
Other Current Assets43.2M52.7M46.1M--
Total Current Assets i1.6B1.2B1.0B907.5M931.3M
Non-Current Assets
Property, Plant & Equipment i441.3M234.6M250.2M0191.3M
Goodwill i48.9M107.4M60.4M1.8M2.1M
Intangible Assets i48.9M107.4M60.4M1.8M2.1M
Long-term Investments-----
Other Non-Current Assets48.2M--94.3M-
Total Non-Current Assets i789.2M566.5M465.1M318.4M308.6M
Total Assets i2.4B1.7B1.5B1.2B1.2B
Liabilities
Current Liabilities
Accounts Payable i169.7M205.3M232.2M171.6M231.4M
Short-term Debt i363.5M38.3M66.0M984.0K980.0K
Current Portion of Long-term Debt-----
Other Current Liabilities76.6M67.5M46.7M74.1M88.9M
Total Current Liabilities i883.2M408.2M419.3M299.0M328.5M
Non-Current Liabilities
Long-term Debt i71.3M71.5M42.8M1.6M4.3M
Deferred Tax Liabilities i11.7M10.0M10.7M2.6M4.4M
Other Non-Current Liabilities37.5M-44.0K3.0K500.0K63.1M
Total Non-Current Liabilities i210.9M183.9M107.7M69.8M96.1M
Total Liabilities i1.1B592.1M526.9M368.8M424.6M
Equity
Common Stock i126.8M126.8M126.8M126.8M126.8M
Retained Earnings i-824.1M635.0M552.1M469.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3B1.1B951.1M857.1M815.3M
Key Metrics
Total Debt i434.8M109.8M108.8M2.5M5.2M
Working Capital i759.3M746.1M593.7M608.4M602.8M

Balance Sheet Composition

Silver Touch Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i299.2M215.3M133.9M87.7M10.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-361.1M-243.4M-17.9M-43.9M96.5M
Operating Cash Flow i-38.2M-27.3M117.1M40.3M108.9M
Investing Activities
Capital Expenditures i16.8M-129.4M-204.1M-61.8M-24.1M
Acquisitions i-----
Investment Purchases i-9.0M----
Investment Sales i10.2M----
Investing Cash Flow i-192.2M-129.4M-414.6M-61.8M-24.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.3M--12.7M-12.7M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i301.7M10.8M42.1M-74.4M7.8M
Free Cash Flow i-26.2M-104.7M-52.9M13.7M92.3M
Net Change in Cash i71.3M-145.9M-255.5M-95.9M92.6M

Cash Flow Trend

Silver Touch Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.16
Price to Book 6.87
Price to Sales 3.12
PEG Ratio 1.88

Profitability Ratios

Profit Margin 7.78%
Operating Margin 10.55%
Return on Equity 16.59%
Return on Assets 9.13%

Financial Health

Current Ratio 1.86
Debt to Equity 32.51
Beta -0.53

Per Share Data

EPS (TTM) ₹18.06
Book Value per Share ₹105.49
Revenue per Share ₹232.08

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
silvertuc9.2B40.166.8716.59%7.78%32.51
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.0T21.46542.2130.37%16.43%8.89
Magellanic Cloud 43.7B41.988.4919.83%16.56%49.56
Cigniti Technologies 42.3B16.614.4120.78%12.29%2.90
ASM Technologies 37.4B92.6023.9715.88%10.59%52.24

Financial data is updated regularly. All figures are in the company's reporting currency.