| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 53 | 79 | 57 | 75 | 74 | 86 | 63 | 86 | 96 | 101 | 78 | |
Growth YoY Revenue Growth YoY% | 22.2 | 15.7 | 79.3 | 30.9 | 44.6 | 39.5 | 8.7 | 11.3 | 14.3 | 29.5 | 17.4 | 23.4 |
| 46 | 46 | 68 | 50 | 66 | 65 | 70 | 54 | 72 | 77 | 79 | 61 | |
| 6 | 7 | 11 | 7 | 9 | 10 | 15 | 9 | 14 | 19 | 22 | 17 | |
OPM OPM% | 11.8 | 13.9 | 13.8 | 11.5 | 12.2 | 13.1 | 18.0 | 14.3 | 16.1 | 19.8 | 21.5 | 21.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 5 | 6 | 9 | 5 | 6 | 7 | 12 | 6 | 10 | 15 | 18 | 13 |
| 1 | 1 | 3 | 1 | 2 | 1 | 3 | 2 | 2 | 4 | 5 | 3 | |
| 4 | 5 | 6 | 3 | 4 | 5 | 9 | 4 | 7 | 11 | 13 | 10 | |
Growth YoY PAT Growth YoY% | 68.7 | 115.2 | 54.5 | 125.8 | 21.9 | 12.6 | 45.7 | 21.7 | 69.5 | 109.5 | 43.5 | 147.8 |
NPM NPM% | 7.0 | 8.8 | 8.0 | 5.8 | 5.9 | 7.1 | 10.8 | 6.4 | 8.7 | 11.4 | 13.2 | 12.8 |
| 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 | 0.6 | 0.9 | 1.0 | 0.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 53 | 79 | 57 | 75 | 74 | 86 | 63 | 86 | 96 | 101 | 78 | |
Growth YoY Revenue Growth YoY% | 22.2 | 15.7 | 79.3 | 30.9 | 44.6 | 39.5 | 8.7 | 11.3 | 14.3 | 29.5 | 17.4 | 23.4 |
| 46 | 46 | 68 | 50 | 66 | 65 | 70 | 54 | 72 | 77 | 79 | 61 | |
| 6 | 7 | 11 | 7 | 9 | 10 | 15 | 9 | 14 | 19 | 22 | 17 | |
OPM OPM% | 11.8 | 13.9 | 13.8 | 11.5 | 12.2 | 13.1 | 18.0 | 14.3 | 16.1 | 19.8 | 21.5 | 21.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 5 | 6 | 9 | 5 | 6 | 7 | 12 | 6 | 10 | 15 | 18 | 13 |
| 1 | 1 | 3 | 1 | 2 | 1 | 3 | 2 | 2 | 4 | 5 | 3 | |
| 4 | 5 | 6 | 3 | 4 | 5 | 9 | 4 | 7 | 11 | 13 | 10 | |
Growth YoY PAT Growth YoY% | 68.7 | 115.2 | 54.5 | 125.8 | 21.9 | 12.6 | 45.7 | 21.7 | 69.5 | 109.5 | 43.5 | 147.8 |
NPM NPM% | 7.0 | 8.8 | 8.0 | 5.8 | 5.9 | 7.1 | 10.8 | 6.4 | 8.7 | 11.4 | 13.2 | 12.8 |
| 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 | 0.6 | 0.9 | 1.0 | 0.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 123 | 172 | 211 | 190 | 152 | 140 | 164 | 224 | 288 | 342 | 360 |
Growth Revenue Growth% | 40.2 | 22.3 | -9.9 | -19.8 | -8.3 | 17.3 | 37.0 | 28.6 | 18.6 | 20.9 | |
| 111 | 156 | 191 | 177 | 148 | 128 | 147 | 199 | 251 | 282 | 289 | |
| 12 | 17 | 20 | 13 | 4 | 12 | 17 | 25 | 38 | 60 | 72 | |
OPM OPM% | 10.0 | 9.7 | 9.3 | 7.0 | 2.7 | 8.3 | 10.3 | 11.1 | 13.0 | 17.5 | 19.9 |
| 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 7 | 7 |
Depreciation DepreciationCr | 4 | 3 | 4 | 4 | 2 | 3 | 5 | 5 | 7 | 9 | 9 |
PBT PBTCr | 6 | 14 | 15 | 8 | 1 | 9 | 13 | 22 | 30 | 48 | 55 |
| 2 | 5 | 4 | 3 | 0 | 2 | 4 | 5 | 8 | 12 | 14 | |
PAT PATCr | 4 | 8 | 11 | 5 | 1 | 6 | 10 | 16 | 22 | 36 | 42 |
Growth PAT Growth% | 106.5 | 26.1 | -50.1 | -81.2 | 550.3 | 51.0 | 65.4 | 38.2 | 61.0 | 82.1 | |
NPM NPM% | 3.3 | 4.8 | 5.0 | 2.8 | 0.7 | 4.6 | 5.9 | 7.2 | 7.7 | 10.4 | 11.6 |
| 3.2 | 0.8 | 8.3 | 4.2 | 0.8 | 5.0 | 0.8 | 1.3 | 1.8 | 2.8 | 3.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 123 | 172 | 211 | 190 | 152 | 140 | 164 | 224 | 288 | 342 | 360 |
Growth Revenue Growth% | 40.2 | 22.3 | -9.9 | -19.8 | -8.3 | 17.3 | 37.0 | 28.6 | 18.6 | 20.9 | |
| 111 | 156 | 191 | 177 | 148 | 128 | 147 | 199 | 251 | 282 | 289 | |
| 12 | 17 | 20 | 13 | 4 | 12 | 17 | 25 | 38 | 60 | 72 | |
OPM OPM% | 10.0 | 9.7 | 9.3 | 7.0 | 2.7 | 8.3 | 10.3 | 11.1 | 13.0 | 17.5 | 19.9 |
| 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 7 | 7 |
Depreciation DepreciationCr | 4 | 3 | 4 | 4 | 2 | 3 | 5 | 5 | 7 | 9 | 9 |
PBT PBTCr | 6 | 14 | 15 | 8 | 1 | 9 | 13 | 22 | 30 | 48 | 55 |
| 2 | 5 | 4 | 3 | 0 | 2 | 4 | 5 | 8 | 12 | 14 | |
PAT PATCr | 4 | 8 | 11 | 5 | 1 | 6 | 10 | 16 | 22 | 36 | 42 |
Growth PAT Growth% | 106.5 | 26.1 | -50.1 | -81.2 | 550.3 | 51.0 | 65.4 | 38.2 | 61.0 | 82.1 | |
NPM NPM% | 3.3 | 4.8 | 5.0 | 2.8 | 0.7 | 4.6 | 5.9 | 7.2 | 7.7 | 10.4 | 11.6 |
| 3.2 | 0.8 | 8.3 | 4.2 | 0.8 | 5.0 | 0.8 | 1.3 | 1.8 | 2.8 | 3.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 25 |
Reserves ReservesCr | 36 | 53 | 63 | 68 | 69 | 73 | 82 | 100 | 121 | 144 |
| 29 | 49 | 55 | 48 | 33 | 30 | 42 | 41 | 88 | 100 | |
| 4 | 3 | 2 | 4 | 10 | 7 | 11 | 18 | 21 | 27 | |
| 76 | 117 | 133 | 132 | 124 | 123 | 148 | 173 | 243 | 296 | |
| 53 | 93 | 105 | 102 | 93 | 91 | 101 | 116 | 164 | 195 | |
| 23 | 25 | 28 | 30 | 31 | 32 | 47 | 57 | 79 | 102 | |
| 76 | 117 | 133 | 132 | 124 | 123 | 148 | 173 | 243 | 296 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 25 |
Reserves ReservesCr | 36 | 53 | 63 | 68 | 69 | 73 | 82 | 100 | 121 | 144 |
| 29 | 49 | 55 | 48 | 33 | 30 | 42 | 41 | 88 | 100 | |
| 4 | 3 | 2 | 4 | 10 | 7 | 11 | 18 | 21 | 27 | |
| 76 | 117 | 133 | 132 | 124 | 123 | 148 | 173 | 243 | 296 | |
| 53 | 93 | 105 | 102 | 93 | 91 | 101 | 116 | 164 | 195 | |
| 23 | 25 | 28 | 30 | 31 | 32 | 47 | 57 | 79 | 102 | |
| 76 | 117 | 133 | 132 | 124 | 123 | 148 | 173 | 243 | 296 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 8 | -7 | 0 | 12 | 8 | 16 | 3 | -3 | 17 | |
| -3 | -3 | -5 | -3 | -2 | -7 | -19 | -12 | -19 | -3 | |
| -9 | 2 | 8 | 2 | -6 | -8 | 7 | 3 | 27 | -20 | |
Net Cash Flow Net Cash FlowCr | 1 | 8 | -4 | 0 | 4 | -7 | 4 | -6 | 6 | -6 |
Free Cash Flow Free Cash FlowCr | 9 | 6 | -12 | -2 | 9 | 1 | -5 | -10 | -22 | 13 |
CFO To PAT CFO To PAT% | 309.6 | 101.2 | -64.2 | 6.1 | 1,181.3 | 117.3 | 162.3 | 17.5 | -11.8 | 48.0 |
CFO To EBITDA CFO To EBITDA% | 102.2 | 50.6 | -34.6 | 2.4 | 281.3 | 64.8 | 93.2 | 11.2 | -7.0 | 28.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 8 | -7 | 0 | 12 | 8 | 16 | 3 | -3 | 17 | |
| -3 | -3 | -5 | -3 | -2 | -7 | -19 | -12 | -19 | -3 | |
| -9 | 2 | 8 | 2 | -6 | -8 | 7 | 3 | 27 | -20 | |
Net Cash Flow Net Cash FlowCr | 1 | 8 | -4 | 0 | 4 | -7 | 4 | -6 | 6 | -6 |
Free Cash Flow Free Cash FlowCr | 9 | 6 | -12 | -2 | 9 | 1 | -5 | -10 | -22 | 13 |
CFO To PAT CFO To PAT% | 309.6 | 101.2 | -64.2 | 6.1 | 1,181.3 | 117.3 | 162.3 | 17.5 | -11.8 | 48.0 |
CFO To EBITDA CFO To EBITDA% | 102.2 | 50.6 | -34.6 | 2.4 | 281.3 | 64.8 | 93.2 | 11.2 | -7.0 | 28.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 152 | 160 | 131 | 108 | 258 | 464 | 816 | 802 | 1,322 | 2,024 | |
Price To Earnings Price To Earnings | 18.2 | 15.2 | 24.8 | 109.0 | 40.1 | 47.8 | 50.8 | 36.1 | 37.0 | 48.5 | |
Price To Sales Price To Sales | 0.9 | 0.8 | 0.7 | 0.7 | 1.9 | 2.8 | 3.6 | 2.8 | 3.9 | 5.6 | |
Price To Book Price To Book | 2.5 | 2.2 | 1.7 | 1.4 | 3.0 | 4.9 | 7.2 | 6.0 | 7.8 | 11.9 | |
EV To EBITDA EV To EBITDA | 8.3 | 8.1 | 9.9 | 22.9 | 20.6 | 27.1 | 32.8 | 22.1 | 22.4 | 26.2 | |
GPM GPM% | 54.4 | 48.7 | 55.3 | 61.7 | 62.3 | 67.6 | 66.3 | 68.4 | 68.8 | 73.6 | 73.6 |
OPM OPM% | 10.0 | 9.7 | 9.3 | 7.0 | 2.7 | 8.3 | 10.3 | 11.1 | 13.0 | 17.5 | 19.9 |
NPM NPM% | 3.3 | 4.8 | 5.0 | 2.8 | 0.7 | 4.6 | 5.9 | 7.2 | 7.7 | 10.4 | 11.6 |
ROCE ROCE% | 16.0 | 22.6 | 19.6 | 10.8 | 3.2 | 11.2 | 13.9 | 18.6 | 19.1 | 27.1 | 27.1 |
ROE ROE% | 9.6 | 12.8 | 13.9 | 6.5 | 1.2 | 7.5 | 10.2 | 14.2 | 16.6 | 21.1 | 21.1 |
ROA ROA% | 5.3 | 7.1 | 7.9 | 4.0 | 0.8 | 5.3 | 6.6 | 9.3 | 9.1 | 12.1 | 12.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 152 | 160 | 131 | 108 | 258 | 464 | 816 | 802 | 1,322 | 2,024 | |
Price To Earnings Price To Earnings | 18.2 | 15.2 | 24.8 | 109.0 | 40.1 | 47.8 | 50.8 | 36.1 | 37.0 | 48.5 | |
Price To Sales Price To Sales | 0.9 | 0.8 | 0.7 | 0.7 | 1.9 | 2.8 | 3.6 | 2.8 | 3.9 | 5.6 | |
Price To Book Price To Book | 2.5 | 2.2 | 1.7 | 1.4 | 3.0 | 4.9 | 7.2 | 6.0 | 7.8 | 11.9 | |
EV To EBITDA EV To EBITDA | 8.3 | 8.1 | 9.9 | 22.9 | 20.6 | 27.1 | 32.8 | 22.1 | 22.4 | 26.2 | |
GPM GPM% | 54.4 | 48.7 | 55.3 | 61.7 | 62.3 | 67.6 | 66.3 | 68.4 | 68.8 | 73.6 | 73.6 |
OPM OPM% | 10.0 | 9.7 | 9.3 | 7.0 | 2.7 | 8.3 | 10.3 | 11.1 | 13.0 | 17.5 | 19.9 |
NPM NPM% | 3.3 | 4.8 | 5.0 | 2.8 | 0.7 | 4.6 | 5.9 | 7.2 | 7.7 | 10.4 | 11.6 |
ROCE ROCE% | 16.0 | 22.6 | 19.6 | 10.8 | 3.2 | 11.2 | 13.9 | 18.6 | 19.1 | 27.1 | 27.1 |
ROE ROE% | 9.6 | 12.8 | 13.9 | 6.5 | 1.2 | 7.5 | 10.2 | 14.2 | 16.6 | 21.1 | 21.1 |
ROA ROA% | 5.3 | 7.1 | 7.9 | 4.0 | 0.8 | 5.3 | 6.6 | 9.3 | 9.1 | 12.1 | 12.1 |
Documents — Silver Touch Technologies Ltd