Education
About Us
Working with TipRanks
Follow Us
Silver Touch Technologies Ltd. (IN:SILVERTUC)
:SILVERTUC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.88B | ₹ 2.24B | ₹ 1.64B | ₹ 1.39B | ₹ 1.52B |
| Gross Profit | ₹ 540.37M | ₹ 827.87M | ₹ 682.17M | ₹ 245.93M | ₹ 150.85M |
| Operating Income | ₹ 308.03M | ₹ 249.96M | ₹ 169.16M | ₹ 84.85M | ₹ 41.55M |
| EBITDA | ₹ 375.17M | ₹ 275.66M | ₹ 194.55M | ₹ 129.00M | ₹ 50.12M |
| Net Income | ₹ 221.96M | ₹ 160.62M | ₹ 97.13M | ₹ 64.33M | ₹ 9.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 179.63M | ₹ 81.23M | ₹ 162.38M | ₹ 193.46M | ₹ 132.75M |
| Total Assets | ₹ 2.43B | ₹ 1.72B | ₹ 1.48B | ₹ 1.26B | ₹ 1.24B |
| Total Debt | ₹ 474.34M | ₹ 109.80M | ₹ 108.77M | ₹ 2.55M | ₹ 5.25M |
| Net Debt | ₹ 260.43M | ₹ 67.52M | ₹ 2.15M | ₹ -121.21M | ₹ -127.50M |
| Total Liabilities | ₹ 1.09B | ₹ 592.14M | ₹ 526.93M | ₹ 391.31M | ₹ 424.57M |
| Stockholders' Equity | ₹ 1.34B | ₹ 1.13B | ₹ 951.14M | ₹ 857.11M | ₹ 815.34M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -236.34M | ₹ -104.73M | ₹ -52.92M | ₹ 98.37M | ₹ 92.26M |
| Operating Cash Flow | ₹ -26.19M | ₹ 28.07M | ₹ 157.60M | ₹ 160.16M | ₹ 116.86M |
| Investing Cash Flow | ₹ -187.88M | ₹ -121.23M | ₹ -189.79M | ₹ -65.55M | ₹ -24.12M |
| Financing Cash Flow | ₹ 273.44M | ₹ 28.81M | ₹ 73.06M | ₹ -76.91M | ₹ -55.20M |