Silver Touch Technologies Ltd. | Small-cap | Technology
₹787.05
2.33%
| Silver Touch Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.9B
Gross Profit 1.0B 36.03%
Operating Income 337.9M 11.72%
Net Income 222.0M 7.70%
EPS (Diluted) ₹17.50

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 -38.2M
Free Cash Flow -26.2M

Revenue & Profitability Trend

Silver Touch Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.9B 2.2B 1.6B 1.4B 1.5B
Cost of Goods Sold 1.8B 1.4B 942.9M 843.3M 1.3B
Gross Profit 1.0B 846.8M 695.0M 550.7M 163.1M
Research & Development - - - - -
Selling, General & Administrative - 10.4M 16.3M 10.2M 36.8M
Other Operating Expenses 701.2M 636.4M 553.7M 457.2M 109.6M
Total Operating Expenses 701.2M 646.8M 570.0M 467.5M 146.4M
Operating Income 337.9M 200.0M 124.9M 83.3M 16.7M
Pre-tax Income 299.2M 215.3M 133.9M 87.7M 10.8M
Income Tax 77.3M 54.6M 36.8M 23.4M 921.0K
Net Income 222.0M 160.6M 97.1M 64.3M 9.9M
EPS (Diluted) ₹17.50 ₹12.67 ₹7.66 ₹5.07 ₹0.78

Income Statement Trend

Silver Touch Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 1.2B 1.0B 907.5M 931.3M
Non-Current Assets 789.2M 566.5M 465.1M 318.4M 308.6M
Total Assets 2.4B 1.7B 1.5B 1.2B 1.2B
Liabilities
Current Liabilities 883.2M 408.2M 419.3M 299.0M 328.5M
Non-Current Liabilities 210.9M 183.9M 107.7M 69.8M 96.1M
Total Liabilities 1.1B 592.1M 526.9M 368.8M 424.6M
Equity
Total Shareholders Equity 1.3B 1.1B 951.1M 857.1M 815.3M

Balance Sheet Composition

Silver Touch Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 299.2M 215.3M 133.9M 87.7M 10.8M
Operating Cash Flow -38.2M -27.3M 117.1M 40.3M 108.9M
Investing Activities
Capital Expenditures 16.8M -129.4M -204.1M -61.8M -24.1M
Investing Cash Flow -192.2M -129.4M -414.6M -61.8M -24.1M
Financing Activities
Dividends Paid -6.3M - -12.7M -12.7M -
Financing Cash Flow 301.7M 10.8M 42.1M -74.4M 7.8M
Free Cash Flow -26.2M -104.7M -52.9M 13.7M 92.3M

Cash Flow Trend

Silver Touch Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.51
Price to Book 6.90
Price to Sales 3.20
PEG Ratio 1.09

Profitability Ratios

Profit Margin 7.70%
Operating Margin 14.74%
Return on Equity 18.00%
Return on Assets 9.17%

Financial Health

Current Ratio 1.86
Debt to Equity 32.51
Beta -0.58

Per Share Data

EPS (TTM) ₹17.54
Book Value per Share ₹105.49
Revenue per Share ₹227.37

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