Silver Touch Technologies Limited — Fourth quarter and Financial Year ended 31 March 2026 (reporting period)
Appended below are the financial tables extracted from the provided quarterly results document.
| Sr. No. | Particulars | Quarter ended 31-03-2026 Audited | Quarter ended 31-12-2025 Unaudited | Quarter ended 31-03-2025 Audited | Year ended 31-03-2026 Audited | Year ended 31-03-2025 Audited |
|---|---|---|---|---|---|---|
| 1 | INCOME | |||||
| a) Net Sales /Revenue from Operation | 8951.19 | 8801.18 | 7733.63 | 31513.13 | 26663.16 | |
| b) Other Operating Income | 70.66 | 86.18 | 74.86 | 307.21 | 305.29 | |
| Total Income (a+b) | 9021.85 | 8887.36 | 7808.49 | 31820.34 | 26968.44 | |
| 2 | Expenses | |||||
| a) Purchase of Stock -in -Trade | 664.05 | 746.31 | 1180.79 | 3605.41 | 3764.32 | |
| b) Changes in Inventories of finished goods, work in progress and stock in trade | (8.47) | (19.76) | (49.47) | 41.26 | (61.56) | |
| c) Employee benefit Expenses | 4282.15 | 3998.43 | 3587.97 | 15292.64 | 12950.78 | |
| d) Finance cost | 132.43 | 223.94 | 108.47 | 662.16 | 365.97 | |
| e) Depreciation and amortisation expense | 177.52 | 167.99 | 141.08 | 674.16 | 555.14 | |
| f) Other Expenses | 1881.22 | 2311.55 | 1566.33 | 6550.22 | 6352.32 | |
| Total expenses [2(a) to 2(f)] | 7128.91 | 7428.47 | 6535.18 | 26825.85 | 23926.98 | |
| 3 | Profit before exceptional and extraordinary items and tax [1-2] | 1892.95 | 1458.89 | 1273.31 | 4994.48 | 3041.47 |
| 4 | Exceptional item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Profit before Tax [3-4-5] | 1892.95 | 1458.89 | 1273.31 | 4994.48 | 3041.47 |
| 7 | Tax Expenses | |||||
| 1) Current Tax | 450.00 | 364.00 | 261.00 | 1211.70 | 711.00 | |
| 2) Deferred Tax | 18.66 | (5.89) | 37.31 | 5.90 | 41.42 | |
| 3) Tax Changes relating to Earlier Years | 0.00 | 0.00 | 20.23 | 0.00 | 20.23 | |
| Total Tax Expenses | 468.66 | 358.11 | 318.53 | 1217.60 | 772.65 | |
| 8 | Net Profit for the period (6-7) | 1424.29 | 1100.78 | 954.78 | 3776.89 | 2268.82 |
| 9 | Other Comprehensive Income | |||||
| (i) Items that will not be reclassified to (profit) or loss | ||||||
| – Remeasurement of Defined Benefit Plans | (17.63) | (22.96) | (1.73) | (32.15) | 16.44 | |
| – Equity Instrument through OCI | 9.17 | (0.89) | 15.98 | (21.72) | 19.11 | |
| (ii) Income tax relating to items that will be reclassified to (profit) or loss | ||||||
| – Remeasurement of Defined Benefit Plans | 4.44 | 5.78 | 0.43 | 8.09 | (4.14) | |
| – Equity Instrument through OCI | (2.31) | 0.22 | (4.02) | 5.47 | (4.81) | |
| 10 | Other Comprehensive Income (Net of Tax) | (6.33) | (17.85) | 10.67 | (40.31) | 26.60 |
| 11 | Total Comprehensive Income for the period (VIII+VII) | 1430.62 | 1118.63 | 944.11 | 3817.20 | 2242.21 |
| 12 | Paid up Equity Share Capital (FV ₹ 2/-Each)(P.Y. ₹ 10/-) | 2536.20 | 1268.10 | 1268.10 | 2536.20 | 1268.10 |
| 13 | Other equity | 14273.96 | 11812.17 | |||
| 14 | Basic and Diluted earning per share in ₹ * | 1.12 | 0.87 | 0.75 | 2.98 | 1.79 |
| Sr. No. | Particulars | Quarter ended 31-03-2026 | 31-12-2025 | 31-03-2025 | Year ended 31-03-2026 | Year ended 31-03-2025 |
|---|---|---|---|---|---|---|
| 1 | Segment Revenue | |||||
| Within India | 8802.21 | 7917.56 | 6996.19 | 29585.85 | 24821.72 | |
| Outside India | 148.98 | 883.61 | 737.44 | 1927.28 | 1841.44 | |
| Total | 8951.19 | 8801.18 | 7733.63 | 31513.13 | 26663.16 | |
| 2 | Segment Results (Profit /loss) | |||||
| Within India | 2053.33 | 905.37 | 883.76 | 4353.77 | 2457.81 | |
| Outside India | 49.28 | 712.64 | 459.56 | 1123.30 | 883.59 | |
| Total | 2102.61 | 1618.01 | 1343.32 | 5477.07 | 3341.40 | |
| 3 | Unallocable Expenses | 280.33 | 245.30 | 144.87 | 789.79 | 605.22 |
| 4 | Other Income | 70.66 | 86.18 | 74.86 | 307.21 | 305.29 |
| 5 | Profit Before Tax | 1892.95 | 1458.89 | 1273.31 | 4994.48 | 3041.47 |
| 6 | Tax Expense | 468.66 | 358.11 | 318.53 | 1217.60 | 772.65 |
| 7 | Other Comprehensive Income | (6.33) | (17.85) | 10.67 | (40.31) | 26.60 |
| 8 | Profit for Respective Period | 1430.62 | 1118.63 | 944.11 | 3817.20 | 2242.21 |
| 9 | Capital Employed | 16810.16 | 13080.27 | |||
| 10 | Segment Assets | |||||
| Within India | 20171.27 | 16805.64 | ||||
| Outside India | 7256.30 | 5663.81 | ||||
| Total | 27427.57 | 22469.45 | ||||
| 11 | Unallocated Assets | 731.61 | 552.05 | |||
| 12 | Total Assets | 28159.18 | 23021.50 | |||
| 13 | Segment Liabilities | |||||
| Within India | 25504.32 | 20850.76 | ||||
| Outside India | 2561.32 | 2096.65 | ||||
| Total | 28065.64 | 22947.41 | ||||
| 14 | Unallocated Liabilities | 93.54 | 74.09 | |||
| 15 | Total Liabilities | 28159.18 | 23021.50 |
| Particulars | 31ST MARCH 2026 | 31ST MARCH 2025 |
|---|---|---|
| I. ASSETS | ||
| 1. Non-current assets | ||
| (a) Property, plant & Equipments | 4158.65 | 4246.74 |
| (b) Capital work-in-progress | 0.00 | 298.77 |
| (c) Other Intangible assets | 412.20 | 40.94 |
| (d) Financial Assets | ||
| (i) Investments | 218.14 | 226.46 |
| (ii) Other financial assets | 3041.71 | 1726.06 |
| (e) Right Of use Assets | 1220.24 | 0.00 |
| 2. Current assets | ||
| (a) Inventories | 87.17 | 128.44 |
| (b) Financial Assets | ||
| (i) Investments | 71.99 | 52.23 |
| (ii) Trade receivables | 10994.90 | 8213.67 |
| (iii) Cash and Cash Equivalents | 284.27 | 685.81 |
| (iv) Bank balances other than Cash & Cash Equivalents | 806.50 | 694.98 |
| (v) Loans | 894.64 | 1004.14 |
| (vi) Others Current Financial Assets | 5540.02 | 5283.34 |
| (c) Current Tax Assets (Net) | 0.00 | 0.00 |
| (d) Other current assets | 428.73 | 419.91 |
| TOTAL | 28159.18 | 23021.50 |
| Particulars | 31ST MARCH 2026 | 31ST MARCH 2025 |
|---|---|---|
| II. EQUITY AND LIABILITIES | ||
| 1. EQUITY | ||
| (a) Equity Share capital | 2536.20 | 1268.10 |
| (b) Other Equity | 14273.96 | 11812.17 |
| 2. LIABILITIES | ||
| Non-current liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 124.81 | 706.79 |
| (ii) Other financial liabilities | 112.36 | 405.33 |
| (b) Provisions | 556.79 | 478.30 |
| (c) Deferred tax liabilities (Net) | 93.54 | 74.09 |
| (d) Other non-current liabilities | 1108.94 | 0.00 |
| Current liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 3129.62 | 3635.23 |
| (ii) Trade payables | ||
| (A) Total outstanding dues of MSMEs | 40.71 | 0.00 |
| (B) Total outstanding dues of creditors other than MSMEs | 2020.38 | 1517.39 |
| (b) Other current liabilities | 1479.57 | 615.40 |
| (c) Provisions | 2202.22 | 2349.76 |
| (d) Current Tax Liabilities (Net) | 480.09 | 158.95 |
| TOTAL | 28159.18 | 23021.50 |
| PARTICULARS | 2025-26 | 2024-25 |
|---|---|---|
| A. Cash inflow/(outflow) from the operating activities | ||
| Profit for the year | 4,994.48 | 3,041.47 |
| Adjustments for: | ||
| Depreciation & Amortization | 618.38 | 555.14 |
| Interest paid | 401.81 | 276.92 |
| Interest Income | (240.54) | (164.11) |
| Depreciation finance lease | 55.78 | 0.00 |
| Interest finance lease | 80.30 | 0.00 |
| Provision of Gratuity payable | 130.51 | 107.14 |
| Remeasurement of Defined Benefit Plans | 32.15 | (16.44) |
| Equity Instrument through OCI | 21.72 | (19.11) |
| Gain/loss on sale of Asset | 13.70 | (53.28) |
| Foreign Cash Currency Exchange rate Gain/Loss | (0.82) | (1.06) |
| Gain/loss on sale of Investments | 1.74 | (13.29) |
| Expected Credit losses – Trade receivables | 3.35 | 16.53 |
| 1,118.09 | 688.44 | |
| Operating Profit before working capital changes | 6,112.57 | 3,729.91 |
| Adjustment for (Increase)/Decrease in Working Capital: | ||
| Inventories | 41.26 | (61.56) |
| Receivables | (2,784.59) | (1,252.61) |
| Other Non Current Asset | (2,535.90) | (449.92) |
| Loans & Advances | 53.62 | (2,851.25) |
| Current Liabilities & Provisions | 2,317.25 | 1,096.97 |
| (2, |