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Silver Touch Technologies
SectorInformation Technology
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.16 | 37.04 | 35.11 | 40.56 | 33.94 | 42.36 | 46.09 | 43.94 | 43.39 | 51.75 | 53.33 | 78.8 | 56.79 | 74.85 | 74.38 | 85.67 | 63.2 | 85.52 | 96.34 | 100.53 | 78.02 |
| Expenses | 26.29 | 33.66 | 30.29 | 37.72 | 31.18 | 37.42 | 41.56 | 36.71 | 39.84 | 45.65 | 45.9 | 67.91 | 50.25 | 65.69 | 64.66 | 70.27 | 54.18 | 71.72 | 77.25 | 78.94 | 60.97 |
| EBITDA | 1.87 | 3.38 | 4.82 | 2.84 | 2.76 | 4.94 | 4.53 | 7.23 | 3.55 | 6.1 | 7.43 | 10.89 | 6.54 | 9.16 | 9.72 | 15.4 | 9.02 | 13.8 | 19.09 | 21.59 | 17.05 |
| Depreciation | 0.71 | 0.58 | 0.9 | 1.11 | 0.89 | 1.28 | 1.15 | 1.36 | 1.24 | 1.26 | 1.23 | 1.24 | 1.55 | 1.84 | 1.82 | 1.83 | 1.96 | 2.2 | 2.15 | 2.26 | 2.41 |
| EBIT | 1.16 | 2.8 | 3.92 | 1.73 | 1.87 | 3.66 | 3.38 | 5.87 | 2.31 | 4.84 | 6.2 | 9.65 | 4.99 | 7.32 | 7.9 | 13.57 | 7.06 | 11.6 | 16.94 | 19.33 | 14.64 |
| Interest | 0.19 | 0.21 | 0.18 | 0.24 | 0.2 | 0.3 | 0.51 | 0.38 | 0.4 | 0.27 | 0.5 | 0.3 | 0.49 | 0.99 | 1.22 | 1.17 | 1.29 | 1.98 | 2.35 | 1.4 | 1.52 |
| Profit Before Tax | 0.97 | 2.59 | 3.74 | 1.49 | 1.67 | 3.36 | 2.87 | 5.49 | 1.91 | 4.57 | 5.7 | 9.35 | 4.5 | 6.33 | 6.68 | 12.4 | 5.77 | 9.62 | 14.59 | 17.93 | 13.12 |
| Net Profit | 0.8 | 1.94 | 3.04 | 0.66 | 1.31 | 2.14 | 2.17 | 4.09 | 1.47 | 3.61 | 4.67 | 6.32 | 3.32 | 4.4 | 5.26 | 9.21 | 4.04 | 7.46 | 11.02 | 13.22 | 10.01 |
| EPS | 0.63 | 1.45 | 2.4 | 0.5 | 1.03 | 1.63 | 1.71 | 3.23 | 1.16 | 2.84 | 3.9 | 4.98 | 2.62 | 3.47 | 4.15 | 7.27 | 3.18 | 5.89 | 8.69 | 1.04 | 0.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.89 | 5.12 | 12.54 | 8.47 | -6.77 | 0.32 | 11.69 | 7.55 | 15.76 | 2.81 | -2.62 | 17.15 |
| Investing Cash Flow | -1.88 | -4.91 | -3.25 | -2.52 | -5.2 | -2.79 | -2.41 | -6.56 | -18.98 | -12.12 | -18.8 | -3.1 |
| Financing Cash Flow | 4.29 | -1.97 | -8.63 | 1.65 | 8.1 | 2.1 | -5.52 | -7.69 | 7.31 | 2.88 | 27.34 | -20.27 |
| Net Cash Flow | 1.51 | -1.76 | 0.66 | 7.6 | -3.87 | -0.37 | 3.76 | -6.7 | 4.09 | -6.43 | 5.92 | -6.22 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 42.08 | 65.23 | 76.05 | 80.54 | 81.53 | 85.71 | 95.11 | 112.88 | 133.76 | 169.68 |
| Total Liabilities | 33.75 | 52.13 | 56.89 | 51.35 | 42.46 | 36.88 | 52.69 | 59.76 | 109.41 | 126.65 |
| Total Assets | 75.83 | 117.35 | 132.94 | 131.9 | 123.99 | 122.59 | 147.81 | 172.63 | 243.17 | 296.34 |