Silver Touch Technologies Ltd. | Small-cap | Technology
₹713.00
0.86%
| Silver Touch Stock Comparison:
Silver Touch vs InfosysSilver Touch vs HCL TechnologiesSilver Touch vs R SystemsSilver Touch vs Magellanic CloudSilver Touch vs Cigniti 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: Jun 2025

Income Metrics

Revenue 627.5M
Gross Profit 164.2M 26.16%
Operating Income 70.7M 11.27%
Net Income 40.4M 6.43%
EPS (Diluted) ₹3.18

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 i1.1B846.8M695.0M550.7M163.1M
Gross Margin % i36.8%37.8%42.4%39.5%10.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i18.0M10.4M16.3M10.2M36.8M
Other Operating Expenses i505.1M481.1M424.3M299.2M78.2M
Total Operating Expenses i523.2M491.5M440.6M309.5M115.1M
Operating Income i304.7M200.0M124.9M83.3M16.7M
Operating Margin % i10.6%8.9%7.6%6.0%1.1%
Non-Operating Items
Interest Income i4.3M9.8M9.2M6.2M7.8M
Interest Expense i29.8M10.7M10.2M2.7M7.8M
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 i392.9M272.0M192.2M123.5M43.3M
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 i1268100012681000126810001268100012681000
Diluted Shares Outstanding i1268100012681000126810001268100012681000

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 i77.9M39.0M55.8M127.7M-
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 i48.2M234.6M250.2M0191.3M
Goodwill i123.3M107.4M60.4M1.8M2.1M
Intangible Assets i123.3M107.4M60.4M1.8M2.1M
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 i365.5M38.3M66.0M984.0K980.0K
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 i108.8M71.5M42.8M1.6M4.3M
Deferred Tax Liabilities i11.7M10.0M10.7M2.6M4.4M
Other Non-Current Liabilities-1.0K-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 i1.0B824.1M635.0M552.1M469.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3B1.1B951.1M857.1M815.3M
Key Metrics
Total Debt i474.3M109.8M108.8M2.5M5.2M
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) 39.32
Price to Book 6.72
Price to Sales 3.05
PEG Ratio 1.84

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 -0.55

Per Share Data

EPS (TTM) ₹18.03
Book Value per Share ₹105.49
Revenue per Share ₹232.08

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
silvertuc9.4B39.326.7216.59%7.78%32.51
Infosys 6.0T21.02538.0230.37%16.43%8.89
HCL Technologies 3.8T22.19461.5324.61%14.23%9.38
R Systems 48.7B26.036.8521.75%10.75%13.97
Magellanic Cloud 47.1B45.308.7519.83%16.56%49.56
Cigniti Technologies 42.8B16.054.2620.78%12.29%2.90

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