Silver Touch Financials

NSE: SILVERTUC | BSE: 543525

₹178.58

up-down-arrow-0.38 (-0.21%)

As on 27-Aug-2026IST

Market cap

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₹2,267 Cr

Revenue (TTM)

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₹360 Cr

P/E Ratio

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54.4

P/B Ratio

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12.6

Div. Yield

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0.1 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
360.42
341.99
288.38
224.30
163.78
139.59
Total Income
360.42
345.62
291.71
227.33
166.32
140.87
Total Expenditure
288.89
282.11
250.86
199.36
146.87
127.97
EBITDA
71.53
59.88
37.52
24.94
16.92
11.62
Depreciation
9.01
8.56
7.05
4.97
4.68
3.31
EBIT
62.52
51.32
30.47
19.97
12.24
8.32
Interest
7.25
7.02
3.87
1.47
1.39
0.82
Other Income
--
3.63
3.33
3.03
2.54
1.28
Exceptional Items
--
--
--
--
--
--
Profit before Tax
55.28
47.94
29.92
21.53
13.39
8.77
Provision for Tax
13.57
12.21
7.73
5.46
3.68
2.34
Profit after Tax
41.70
35.73
22.20
16.06
9.71
6.43
Minority Interest
-0.02
0.00
0.00
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
41.69
35.73
22.20
16.06
9.71
6.43

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
169.63
169.63
133.71
112.88
95.11
85.71
Minority Interest
-0.02
0.05
0.05
--
--
--
Non-Current Liabilities
26.63
26.63
21.09
18.39
10.77
6.98
Current Liabilities
100.03
107.35
93.87
46.42
45.23
32.21
Total Liabilities
296.34
303.66
248.72
177.69
151.11
124.90

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
51.81
101.58
78.92
56.65
46.51
31.84
Current Assets
194.77
202.09
169.80
121.04
104.59
93.06
Total Assets
296.34
303.66
248.72
177.69
151.11
124.90
Total Debt*
--
33.01
43.48
10.98
10.88
0.25
Net Current Assets
94.74
94.74
75.93
74.61
59.37
60.84
Contingent Liabilities
--
39.60
32.51
29.86
23.27
22.73

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
17.15
-2.62
2.81
15.76
7.55
Cash Flow from Investing Activities
--
-3.08
-18.79
-12.12
-18.98
-6.56
Cash from Financing Activities
--
-20.27
27.34
2.88
7.31
-7.69
Net Cash Inflow / Outflow
--
-6.20
5.94
-6.43
4.09
-6.70

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
16.40
2.82
1.75
1.27
0.77
0.51
Cash EPS (₹) info
3.29
3.49
2.31
1.66
1.13
0.77
Adjusted Book Value (₹) info
14.17
13.38
10.54
8.68
7.39
6.76
Dividend per Share (₹) info
0.06
0.10
0.05
0.05
0.05
0.10
Cash Flow per Share (₹) info
--
1.35
-2.07
2.21
12.43
5.95
Free Cash Flow per Share (₹) info
--
0.09
-21.99
-13.08
-6.66
-0.66

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
28.94
22.66
20.39
15.51
11.69
ROE (%) info
26.50
23.56
18.21
15.77
10.83
7.87
ROA (%) info
15.46
12.94
10.41
9.77
7.04
5.17
EBIT Margin (%) info
17.35
15.01
10.56
8.90
7.47
5.96
Net Margin (%) info
11.57
10.34
7.61
7.07
5.84
4.57
Cash Profit Margin (%) info
--
12.95
10.14
9.38
8.79
6.98

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
20.90
18.59
28.57
36.95
17.33
-8.30
EBIT Growth (%) info
74.30
68.46
52.53
63.21
47.16
401.89
Net Profit Growth (%) info
81.92
60.98
38.18
65.37
50.98
550.33
EPS Growth (%) info
81.94
60.96
38.19
65.37
50.98
550.30
Book Value Growth (%) info
--
26.87
21.52
17.40
9.34
10.35

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
54.38
37.00
3.61
50.82
47.76
40.06
Price / Book Value info
12.62
7.79
6.00
7.42
4.95
3.01
Dividend Yield (%) info
0.06
0.10
0.08
0.08
0.14
0.49
EV/EBITDA info
31.98
21.14
20.27
29.31
23.60
18.57
Close Price (₹) info
185.51
103.80
63.28
64.63
36.55
20.32
High Price (₹) info
214.75
169.55
87.00
78.95
41.50
21.19
Low Price (₹) info
66.19
61.00
61.73
33.00
16.01
7.20
Market Cap (₹ Cr) info
2,266.73
1,322.01
801.81
816.35
463.93
257.68

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.02
0.19
0.33
0.10
0.12
0.00
Short term debt to equity ratio info
--
0.07
0.25
-0.02
0.07
0.00
Current Ratio info
1.95
1.88
1.81
2.61
2.31
2.89
Quick Ratio info
1.94
1.87
1.80
2.59
2.30
2.87
Interest Coverage info
8.63
7.83
8.73
15.60
10.64
11.68

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
31.84
33.55
29.76
32.68
33.57
32.08
Asset Turnover info
1.34
1.24
1.35
1.36
1.19
1.12
Receivable days info
--
107.02
100.69
104.36
111.16
120.81
Inventory Days info
--
1.15
1.24
1.05
1.45
2.03
Payable days info
--
159.11
145.42
247.00
381.34
362.27
Cash Conversion Cycle info
--
-50.93
-43.50
-141.59
-268.73
-239.43
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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