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Silver Touch Technologies (SILVERTUC)₹125.58+0.53%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), Silver Touch Technologies reported sales of ₹101 Cr, up 17.5% from Sep 2025, and net profit of ₹12.99 Cr, up 85.8% year on year. For the year to Mar 2026, sales were ₹342 Cr and net profit ₹35.95 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.09 | 79.07 | 57.10 | 75.12 | 74.04 | 86.11 | 63.12 | 86.14 | 96.16 | 101 | 78.16 | 101 |
| Expenses | 46.15 | 68.23 | 50.21 | 66.22 | 65.19 | 70.22 | 54.16 | 72.25 | 77.26 | 79.23 | 61.19 | 81.29 |
| Operating Profit | 7.01 | 11.02 | 7.01 | 9.01 | 10.02 | 15.03 | 9.02 | 14.02 | 19.02 | 22.05 | 17.03 | 21.04 |
| OPM % | 14.1% | 14.1% | 12.1% | 12.1% | 13.1% | 18.1% | 14.1% | 16.1% | 20.1% | 21.1% | 22.1% | 21.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 2.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 6.02 | 9.03 | 5.02 | 6.03 | 7.03 | 12.05 | 6.02 | 10.04 | 15.06 | 18.06 | 13.06 | 17.05 |
| Tax % | 18.0% | 31.9% | 26.0% | 30.0% | 21.0% | 26.0% | 30.0% | 22.0% | 24.9% | 26.0% | 24.0% | 23.0% |
| Net Profit | 4.99 | 5.99 | 2.99 | 3.99 | 4.99 | 8.99 | 3.99 | 6.99 | 10.99 | 12.98 | 9.99 | 12.99 |
| EPS (Rs) | 0.38 | 0.49 | 0.25 | 0.34 | 0.42 | 0.72 | 0.31 | 0.58 | 0.88 | 1.03 | 0.78 | 1.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 123 | 172 | 211 | 190 | 152 | 140 | 164 | 224 | 288 | 342 | 377 |
| Expenses | 128 | 111 | 156 | 192 | 178 | 149 | 128 | 148 | 200 | 252 | 281 | 299 |
| Operating Profit | 12.03 | 12.01 | 17.03 | 20.03 | 13.02 | 4.01 | 12.03 | 17.03 | 25.03 | 38.07 | 62.13 | 79.14 |
| OPM % | 9.0% | 10.1% | 10.1% | 9.1% | 7.1% | 2.7% | 8.1% | 10.1% | 11.1% | 13.1% | 18.1% | 21.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 | 2.01 | 0.00 |
| Interest | 3.01 | 3.01 | 1.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 4.01 | 7.02 | 6.04 |
| Depreciation | 4.98 | 3.99 | 2.99 | 3.98 | 3.99 | 1.99 | 2.99 | 4.98 | 4.98 | 6.98 | 8.97 | 7.96 |
| Profit before tax | 5.02 | 6.03 | 14.05 | 15.05 | 8.03 | 1.01 | 9.03 | 13.05 | 22.06 | 30.13 | 48.15 | 63.23 |
| Tax % | 33.0% | 31.9% | 39.0% | 28.0% | 32.0% | 8.0% | 26.9% | 26.9% | 24.9% | 26.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | — |
| Net Profit | 2.99 | 3.99 | 7.99 | 10.98 | 4.99 | 0.99 | 5.99 | 9.99 | 15.99 | 21.97 | 35.95 | 46.95 |
| EPS (Rs) | 0.28 | 0.35 | 0.65 | 0.84 | 0.42 | 0.09 | 0.50 | 0.75 | 1.25 | 1.74 | 2.81 | 3.73 |
| Dividend payout % | 15.0% | 7.0% | 8.0% | 6.0% | 12.0% | 63.9% | 9.9% | 7.0% | 4.0% | 3.0% | 4.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.99 | 5.98 | 5.98 | 12.96 | 12.96 | 12.95 | 12.95 | 12.96 | 12.95 | 12.95 | 12.95 | 24.91 |
| Reserves | 30.02 | 32.97 | 35.98 | 52.98 | 62.90 | 67.95 | 68.89 | 72.93 | 81.86 | 99.79 | 121 | 144 |
| Borrowings | 21.93 | 22.90 | 16.94 | 2.99 | 7.97 | 9.96 | 0.99 | 0.00 | 10.96 | 10.96 | 42.82 | 32.86 |
| Other Liabilities | 26.87 | 44.78 | 16.92 | 48.77 | 48.76 | 40.80 | 41.80 | 36.83 | 41.80 | 48.76 | 65.68 | 93.54 |
| Total Liabilities | 84.81 | 107 | 75.82 | 117 | 133 | 132 | 124 | 123 | 148 | 172 | 242 | 295 |
| Fixed Assets | 14.96 | 15.96 | 16.96 | 15.96 | 18.94 | 18.94 | 18.96 | 21.92 | 30.89 | 28.93 | 53.88 | 67.85 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 14.95 | 6.97 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other Assets | 69.85 | 89.67 | 58.86 | 101 | 113 | 112 | 104 | 98.79 | 109 | 128 | 180 | 226 |
| Inventories | 4.99 | 6.01 | 1.99 | 2.99 | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Trade receivables | 37.14 | 61.22 | 34.13 | 64.24 | 58.27 | 60.20 | 48.22 | 45.14 | 55.23 | 73.28 | 86.37 | 115 |
| Cash & equivalents | 7.01 | 6.01 | 6.01 | 14.01 | 10.01 | 10.01 | 13.01 | 17.99 | 16.01 | 7.01 | 17.01 | 12.01 |
| Total Assets | 84.81 | 107 | 75.82 | 117 | 133 | 132 | 124 | 123 | 148 | 172 | 242 | 295 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | 5.02 | 13.05 | 8.03 | −7.03 | 0.00 | 12.05 | 8.03 | 16.04 | 3.01 | −3.01 | 17.05 |
| Cash from investing activity | −2.01 | −5.01 | −3.01 | −3.01 | −5.01 | −3.01 | −2.01 | −7.01 | −19.02 | −12.01 | −19.01 | −3.01 |
| Cash from financing activity | 4.01 | −1.99 | −9.01 | 2.01 | 8.01 | 2.01 | −6.01 | −8.01 | 7.01 | 3.01 | 27.04 | −20.01 |
| Net cash flow | 2.01 | −1.99 | 1.01 | 7.99 | −4.01 | 0.00 | 4.01 | −7.01 | 4.01 | −6.01 | 6.01 | −6.01 |
| Capex | 2.77 | 4.89 | 3.22 | 2.37 | 5.19 | 2.78 | 2.45 | 6.17 | 21.00 | 13.26 | 20.96 | 8.56 |
| Free cash flow | −2.99 | 0.00 | 9.01 | 6.01 | −12.01 | −2.01 | 9.01 | 1.01 | −4.99 | −10.01 | −22.02 | 13.01 |
| CFO / OP % | 14.1% | 44.0% | 102.1% | 51.1% | −34.9% | 2.0% | 282.0% | 65.0% | 92.1% | 12.1% | 9.0% | 47.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 115 | 159 | 102 | 137 | 101 | 115 | 114 | 117 | 123 | 119 | 109 | 122 |
| Inventory days | 31 | 29 | 13 | 14 | 5 | 7 | 7 | 13 | 13 | 9 | 11 | 8 |
| Days payable | 71 | 156 | 41 | 125 | 82 | 105 | 154 | 308 | 438 | 232 | 132 | 188 |
| Cash conversion cycle | 73 | 30 | 72 | 23 | 22 | 15 | −35 | −180 | −305 | −106 | −14 | −60 |
| Working capital days | 96 | 90 | 52 | 63 | 70 | 87 | 114 | 110 | 97 | 109 | 74 | 88 |
| ROCE % | — | 13.1% | 15.0% | 24.0% | 22.0% | 11.1% | 3.0% | 11.0% | 16.0% | 20.0% | 22.0% | 30.0% |
For the Sep 2026 quarter, Silver Touch Technologies reported sales of ₹101 Cr, up 17.5% year on year and net profit of ₹12.99 Cr, up 85.8% year on year. The operating margin was 21.1%.
Silver Touch Technologies' sales for the year to Mar 2026 were ₹342 Cr; over the last twelve months they were ₹377 Cr.
Net profit for the year to Mar 2026 was ₹35.95 Cr, and ₹46.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.73.
Silver Touch Technologies reported borrowings of ₹32.86 Cr at Mar 2026, against cash and equivalents of ₹12.01 Cr.
Cash from operations was ₹17.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.01 Cr.