Silverline Tech Financials

NSE: SILVERLINE | BSE: 500389

₹6.94

₹0.33 (4.99%)

As on 29-May-2026IST

Market cap

₹108 Cr

Revenue (TTM)

₹103 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	103.47	33.71	1.72	3.56	4.21	3.42
Total Income	107.57	33.71	1.72	3.56	4.21	3.45
Total Expenditure	120.18	34.03	1.65	1.62	3.75	4.57
EBITDA	-16.70	-0.32	0.08	1.94	0.46	-1.15
Depreciation	0.04	0.10	0.06	0.06	0.03	0.03
EBIT	-16.75	-0.43	0.02	1.88	0.43	-1.19
Interest	0.00	0.00	0.00	1.60	0.00	0.84
Other Income	4.10	--	--	--	--	0.03
Exceptional Items	--	--	--	0.04	--	--
Profit before Tax	-12.65	-0.43	0.02	0.32	0.43	-1.99
Provision for Tax	2.44	--	0.01	--	0.10	--
Profit after Tax	-15.09	-0.43	0.01	0.32	0.33	-1.99

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	117.95	121.89	24.64	24.63	24.31	23.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	39.47	36.26	37.97	27.38	26.50	24.18
Current Liabilities	4.98	4.42	4.19	2.26	4.98	4.90
Total Liabilities	162.39	162.56	66.79	54.27	55.79	53.05

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	58.34	61.51	61.76	51.17	46.00	45.58
Current Assets	99.75	101.06	5.03	3.10	9.79	7.48
Total Assets	162.39	162.56	66.79	54.27	55.79	53.05
Total Debt*	--	33.95	35.66	25.07	24.19	21.97
Net Current Assets	94.77	96.64	0.85	0.84	4.81	2.58
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-93.87	0.31	5.95	-1.29	-13.39
Cash Flow from Investing Activities	--	0.10	-10.65	-5.19	--	-4.40
Cash from Financing Activities	--	94.23	10.32	-0.72	1.23	17.88
Net Cash Inflow / Outflow	--	0.47	-0.02	0.04	-0.06	0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.97	-0.03	0.00	0.05	0.05	-0.33
Cash EPS (₹)	--	-0.02	0.01	0.06	0.06	-0.33
Adjusted Book Value (₹)	--	7.82	4.11	4.11	4.05	4.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.02	0.05	0.99	-0.21	-2.23
Free Cash Flow per Share (₹)	--	-6.13	0.05	0.73	-0.38	-2.40

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-0.39	0.04	3.91	0.92	-3.07
ROE (%)	-11.69	-0.58	0.05	1.30	1.37	-7.97
ROA (%)	-9.29	-0.37	0.02	0.58	0.61	-4.70
EBIT Margin (%)	-16.18	-1.26	1.20	52.88	10.26	-34.69
Net Margin (%)	-14.03	-1.27	0.67	8.94	7.82	-57.63
Cash Profit Margin (%)	0.00	-0.96	3.92	10.51	8.59	-57.22

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-22.22	1,857.44	-51.62	-15.51	23.19	21.15
EBIT Growth (%)	-215.87	-2,159.42	-98.90	335.45	136.44	-467.71
Net Profit Growth (%)	-241.02	-3,813.04	-96.39	-3.43	116.57	-900.77
EPS Growth (%)	-240.35	-1,542.11	-96.42	-3.28	116.55	-901.21
Book Value Growth (%)	--	394.69	0.05	1.31	1.37	-7.66

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	1.45	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	61.27	-649.79	1,246.27	43.84	181.04	-72.98
Close Price (₹)	--	11.35	--	--	--	--
High Price (₹)	--	32.75	--	--	--	--
Low Price (₹)	--	3.28	--	--	--	--
Market Cap (₹ Cr)	108.21	176.98	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.28	0.28	1.45	1.02	1.00	0.92
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	20.04	22.87	1.20	1.37	1.97	1.53
Quick Ratio	20.04	22.87	1.20	1.37	1.97	1.53
Interest Coverage	-4,215.67	-609.00	12.18	1.20	1,985.78	-1.38

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	94.66	113.98	273.62	85.06	231.68	215.96
Asset Turnover	0.64	0.29	0.03	0.06	0.08	0.08
Receivable days	--	233.52	820.24	655.64	742.75	618.52
Inventory Days	--	--	--	--	--	--
Payable days	--	25.75	--	--	--	--
Cash Conversion Cycle	--	207.78	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)