Silver Touch Technologies Complete Financial Statements

SILVERTUC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Silver Touch Technologies (SILVERTUC). Downloads include all available records across all periods. For market performance, see the SILVERTUC stock price today .

Profitability Ratios

Net Profit Margin 9.52% 2025 data
EBITDA Margin 14.29% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 3.29% 2025 data
Return on Equity 5.97% 2025 data

Balance Sheet Ratios

Current Ratio 7.81 2025 data
Debt to Equity 1.81 2025 data
Equity Ratio 55.14% 2025 data
Asset Turnover 0.35 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.5%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+9.1%
Year-over-Year
Assets Growth
+40.5%
Year-over-Year
Equity Growth
+18.6%
Year-over-Year
Liabilities Growth
+40.5%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-58.3%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021 Dec 2021
Revenue 84 85 63 74 78 57 73 52 43 43 52 41 40 34 46 37 28 35
Expenses 72 70 54 66 68 50 65 46 37 40 46 37 38 31 42 34 26 30
EBITDA 12 14 9 8 10 6 9 6 7 3 6 4 2 2 4 3 2 5
Operating Profit Margin % 15.00% 17.00% 14.00% 11.00% 13.00% 11.00% 12.00% 11.00% 15.00% 6.00% 12.00% 9.00% 6.00% 7.00% 9.00% 8.00% 6.00% 13.00%
Depreciation 2 2 2 2 1 2 2 1 1 1 1 1 1 1 1 1 1 1
Interest 2 1 1 1 0 1 1 0 0 0 1 0 0 0 1 0 0 0
Profit Before Tax 10 12 6 6 9 5 7 5 6 2 6 3 2 2 3 3 1 4
Tax 2 3 2 2 3 1 1 1 1 0 1 1 1 0 1 1 0 1
Net Profit 8 9 4 4 6 3 5 4 4 2 5 2 1 1 2 2 1 3
Earnings Per Share (₹) 5.89 7.27 3.18 3.47 4.98 2.62 4.15 2.84 3.23 1.16 3.90 1.63 0.50 1.03 1.71 1.45 0.63 2.40

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 243 173 148 123 124 132 133 117 76
Current Assets 164 116 101 91 93 102 105 93 53
Fixed Assets 54 29 31 22 19 19 19 16 17
Capital Work in Progress 7 15 7 0 0 0 0 0 0
Investments 1 1 1 1 0 0 0 0 0
Other Assets 181 128 109 99 105 112 114 101 59
LIABILITIES
Total Liabilities 243 173 148 123 124 132 133 117 76
Current Liabilities 21 18 11 7 10 4 2 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 134 113 95 86 82 81 76 65 42
Share Capital 13 13 13 13 13 13 13 13 6
Reserves & Surplus 121 100 82 73 69 68 63 53 37

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -3 3 16 8 12 0 -7 9 13 5 -1
Investing Activities -19 -12 -19 -7 -2 -3 -5 -3 -3 -5 -2
Financing Activities 27 3 7 -8 -6 2 8 2 -9 -2 4
Net Cash Flow 6 -6 4 -7 4 0 -4 8 1 -2 2