Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Datamatics Global Services Ltd.

IT - Software Services

Rating :

66/99

BSE: 532528 | NSE: DATAMATICS

Watchlist

NSE BSE

792.35

20-Feb-2026

Open
High
Low
Previous Close

829.6
842
780
842.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1009765
825293941.05
1120
522

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,685.66
24.05
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,695.73
0.63%
3.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.76
8.44
5.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.96
10.56
-1.20

PAT CAGR (%)

10 Years
5 Years
3 Years

16.42
20.79
2.76

P:E (Median)

8 Years
5 Years
3 Years

11.58
16.96
17.98

P:BV (Average)

8 Years
5 Years
3 Years

1.93
2.59
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.09
10.51
12.47

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 34.71 36.6 48.2 48.2
P/E Ratio 22.83 21.65 16.44 16.44
Revenue 1723.36 2005.7 2186.7 2362.3
EBITDA 229.26 360 389.1 425.6
Net Income 205.02 216 285 284.7
ROA 11.65
P/B Ratio 3.43 3.03 2.65 2.33
ROE 15.81 14 15.6 14.2
FCFF 201.34
FCFF Yield 4.81
Net Debt -175.41
BVPS 230.87 261.2 299 340.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 168.34 177.12 -4.96% 160.74 176.94 -9.16% 160.63 171.24 -6.20% 185.22 193.69 -4.37%
Expenses 146.27 172.07 -14.99% 147.28 164.46 -10.45% 145.41 165.16 -11.96% 168.71 175.34 -3.78%
EBITDA 22.07 5.05 337.03% 13.46 12.48 7.85% 15.22 6.08 150.33% 16.51 18.35 -10.03%
EBIDTM 13.11% 2.85% 8.37% 7.05% 9.48% 3.55% 8.91% 9.47%
Other Income 10.35 2.98 247.32% 37.00 26.77 38.21% 5.15 6.69 -23.02% 5.76 5.43 6.08%
Interest 0.21 0.22 -4.55% 0.17 0.10 70.00% 0.65 0.08 712.50% 2.54 0.15 1,593.33%
Depreciation 2.60 2.18 19.27% 1.87 2.21 -15.38% 2.14 2.24 -4.46% 2.29 2.42 -5.37%
PBT 18.24 5.63 223.98% 48.42 36.94 31.08% 17.58 7.33 139.84% 17.44 21.21 -17.77%
Tax 2.73 1.87 45.99% 3.98 2.99 33.11% 4.46 2.14 108.41% 4.98 4.79 3.97%
PAT 15.51 3.76 312.50% 44.44 33.95 30.90% 13.12 5.19 152.79% 12.46 16.42 -24.12%
PATM 9.21% 2.12% 27.65% 19.19% 8.17% 3.03% 6.73% 8.48%
EPS 2.62 0.64 309.38% 7.52 5.74 31.01% 2.22 0.88 152.27% 2.11 2.78 -24.10%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 510.10 425.47 19.89% 490.23 406.75 20.52% 467.56 393.99 18.67% 497.15 412.71 20.46%
Expenses 413.86 370.91 11.58% 401.40 357.99 12.13% 391.63 342.59 14.31% 422.61 348.06 21.42%
EBITDA 96.24 54.56 76.39% 88.83 48.76 82.18% 75.93 51.40 47.72% 74.54 64.65 15.30%
EBIDTM 18.87% 12.82% 18.12% 11.99% 16.24% 13.05% 14.99% 15.66%
Other Income 12.47 10.68 16.76% 15.68 13.77 13.87% 12.35 13.85 -10.83% 8.14 15.88 -48.74%
Interest 4.55 2.14 112.62% 4.07 0.40 917.50% 4.89 0.38 1,186.84% 7.01 0.45 1,457.78%
Depreciation 22.00 9.82 124.03% 19.91 9.42 111.36% 19.50 8.80 121.59% 20.00 8.80 127.27%
PBT 41.91 88.12 -52.44% 80.53 52.71 52.78% 63.89 52.95 20.66% 55.52 71.28 -22.11%
Tax 5.57 13.51 -58.77% 17.14 10.51 63.08% 13.54 9.13 48.30% 10.64 19.18 -44.53%
PAT 36.34 74.61 -51.29% 63.39 42.20 50.21% 50.35 43.82 14.90% 44.88 52.10 -13.86%
PATM 7.12% 17.54% 12.93% 10.37% 10.77% 11.12% 9.03% 12.62%
EPS 6.16 12.57 -50.99% 10.70 7.18 49.03% 8.52 7.37 15.60% 7.59 8.90 -14.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 674.93 710.52 735.35 733.27 578.51 457.66 469.82 389.67 337.85 305.71 281.61 Net Sales Growth -6.13% -3.38% 0.28% 26.75% 26.41% -2.59% 20.57% 15.34% 10.51% 8.56% Cost Of Goods Sold 2.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 672.11 710.52 735.35 733.27 578.51 457.66 469.82 389.67 337.85 305.71 281.61 GP Margin 99.58% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 607.67 672.51 643.98 613.06 477.35 413.23 421.42 343.75 294.18 268.51 232.96 Power & Fuel Cost - 7.10 7.42 6.81 5.15 5.02 7.81 6.98 6.61 6.69 6.41 % Of Sales - 1.00% 1.01% 0.93% 0.89% 1.10% 1.66% 1.79% 1.96% 2.19% 2.28% Employee Cost - 505.36 501.60 447.90 369.12 317.19 302.68 233.21 200.07 182.75 165.13 % Of Sales - 71.13% 68.21% 61.08% 63.81% 69.31% 64.42% 59.85% 59.22% 59.78% 58.64% Manufacturing Exp. - 11.21 12.35 12.25 10.22 7.43 6.89 6.35 5.88 4.35 9.86 % Of Sales - 1.58% 1.68% 1.67% 1.77% 1.62% 1.47% 1.63% 1.74% 1.42% 3.50% General & Admin Exp. - 42.43 40.61 36.05 28.35 26.72 42.53 49.64 49.69 44.49 34.15 % Of Sales - 5.97% 5.52% 4.92% 4.90% 5.84% 9.05% 12.74% 14.71% 14.55% 12.13% Selling & Distn. Exp. - 5.52 5.35 6.83 3.60 2.61 2.31 2.06 1.24 1.17 0.46 % Of Sales - 0.78% 0.73% 0.93% 0.62% 0.57% 0.49% 0.53% 0.37% 0.38% 0.16% Miscellaneous Exp. - 8.60 6.27 4.37 2.45 7.22 13.40 3.95 0.72 1.43 0.46 % Of Sales - 1.21% 0.85% 0.60% 0.42% 1.58% 2.85% 1.01% 0.21% 0.47% 0.40% EBITDA 67.26 38.01 91.37 120.21 101.16 44.43 48.40 45.92 43.67 37.20 48.65 EBITDA Margin 9.97% 5.35% 12.43% 16.39% 17.49% 9.71% 10.30% 11.78% 12.93% 12.17% 17.28% Other Income 58.26 44.68 30.42 29.85 21.88 15.65 23.05 9.15 22.64 19.30 12.28 Interest 3.57 3.31 0.87 2.17 1.51 3.21 3.01 3.80 3.74 4.03 5.76 Depreciation 8.90 8.92 10.92 12.57 11.83 13.25 13.30 12.03 10.23 11.86 12.34 PBT 101.68 70.46 110.00 135.32 109.70 43.63 55.14 39.23 52.35 40.61 42.83 Tax 16.15 11.98 23.68 32.22 32.33 20.19 14.82 10.00 11.68 0.41 8.77 Tax Rate 15.88% 17.79% 21.53% 23.81% 22.54% 26.39% 26.88% 25.49% 22.31% 1.63% 21.33% PAT 85.53 55.36 86.32 103.10 111.11 56.31 40.31 29.24 40.67 24.79 32.35 PAT before Minority Interest 85.53 55.36 86.32 103.10 111.11 56.31 40.31 29.24 40.67 24.79 32.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.67% 7.79% 11.74% 14.06% 19.21% 12.30% 8.58% 7.50% 12.04% 8.11% 11.49% PAT Growth 44.18% -35.87% -16.28% -7.21% 97.32% 39.69% 37.86% -28.10% 64.06% -23.37% EPS 14.47 9.37 14.61 17.45 18.80 9.53 6.82 4.95 6.88 4.19 5.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,965.04 1,723.36 1,549.89 1,459.19 1,201.05 1,149.05 1,203.32 1,133.49 910.27 852.42 816.18 Net Sales Growth 19.90% 11.19% 6.22% 21.49% 4.53% -4.51% 6.16% 24.52% 6.79% 4.44% Cost Of Goods Sold 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,963.99 1,723.36 1,549.89 1,459.19 1,201.05 1,149.05 1,203.32 1,133.49 910.27 852.42 816.18 GP Margin 99.95% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,629.50 1,494.28 1,304.66 1,215.81 1,007.95 1,010.35 1,087.02 1,000.95 830.57 768.55 742.15 Power & Fuel Cost - 13.36 12.43 11.05 8.27 8.16 13.61 12.56 10.57 10.55 11.06 % Of Sales - 0.78% 0.80% 0.76% 0.69% 0.71% 1.13% 1.11% 1.16% 1.24% 1.36% Employee Cost - 1,118.31 989.09 897.00 783.70 770.79 775.07 689.13 566.88 507.85 505.60 % Of Sales - 64.89% 63.82% 61.47% 65.25% 67.08% 64.41% 60.80% 62.28% 59.58% 61.95% Manufacturing Exp. - 35.23 31.90 27.16 16.81 18.77 18.26 15.67 14.16 10.03 22.46 % Of Sales - 2.04% 2.06% 1.86% 1.40% 1.63% 1.52% 1.38% 1.56% 1.18% 2.75% General & Admin Exp. - 110.12 95.21 77.20 67.82 76.02 110.69 124.46 110.91 105.33 89.94 % Of Sales - 6.39% 6.14% 5.29% 5.65% 6.62% 9.20% 10.98% 12.18% 12.36% 11.02% Selling & Distn. Exp. - 24.38 21.73 18.24 7.28 5.41 7.75 7.76 8.73 5.15 4.29 % Of Sales - 1.41% 1.40% 1.25% 0.61% 0.47% 0.64% 0.68% 0.96% 0.60% 0.53% Miscellaneous Exp. - 18.74 14.21 7.82 8.06 14.52 17.18 15.46 2.84 14.21 4.29 % Of Sales - 1.09% 0.92% 0.54% 0.67% 1.26% 1.43% 1.36% 0.31% 1.67% 0.34% EBITDA 335.54 229.08 245.23 243.38 193.10 138.70 116.30 132.54 79.70 83.87 74.03 EBITDA Margin 17.08% 13.29% 15.82% 16.68% 16.08% 12.07% 9.66% 11.69% 8.76% 9.84% 9.07% Other Income 48.64 49.02 45.53 39.27 27.76 15.74 29.16 13.31 27.70 16.45 13.59 Interest 20.52 12.33 3.68 4.31 4.14 4.69 6.00 5.96 4.97 5.68 7.42 Depreciation 81.41 48.04 36.26 34.96 33.31 39.48 37.00 26.04 20.33 24.20 26.93 PBT 241.85 217.73 250.82 243.38 183.41 110.27 102.46 113.85 82.10 70.44 53.27 Tax 46.89 43.79 53.69 58.07 36.65 25.35 26.18 30.28 12.89 5.30 13.76 Tax Rate 19.39% 17.57% 21.41% 23.86% 19.08% 23.27% 30.20% 26.60% 15.70% 7.89% 23.67% PAT 194.96 205.02 198.19 188.92 157.48 79.75 63.75 74.50 64.08 65.18 44.84 PAT before Minority Interest 194.86 205.51 197.13 185.31 155.40 84.01 61.71 84.47 71.50 63.96 44.38 Minority Interest -0.10 -0.49 1.06 3.61 2.08 -4.26 2.04 -9.97 -7.42 1.22 0.46 PAT Margin 9.92% 11.90% 12.79% 12.95% 13.11% 6.94% 5.30% 6.57% 7.04% 7.65% 5.49% PAT Growth -8.35% 3.45% 4.91% 19.96% 97.47% 25.10% -14.43% 16.26% -1.69% 45.36% EPS 32.99 34.69 33.53 31.97 26.65 13.49 10.79 12.61 10.84 11.03 7.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 854.27 829.90 768.90 672.04 559.42 500.29 476.56 447.24 419.32 444.32 Share Capital 29.55 29.50 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.48 Total Reserves 819.24 795.09 735.97 642.56 529.94 470.82 447.08 417.77 389.84 414.85 Non-Current Liabilities 51.27 22.36 22.00 20.35 6.65 -5.24 -9.16 -7.35 -19.59 43.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.98 24.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Long Term Provisions 40.78 30.76 23.10 18.69 17.61 16.27 12.28 10.15 9.20 7.94 Current Liabilities 143.55 108.60 107.33 136.91 99.38 128.36 89.34 87.34 78.59 54.08 Trade Payables 69.35 54.06 58.27 53.99 56.21 50.90 38.70 31.71 30.88 17.54 Other Current Liabilities 66.60 47.12 33.44 38.51 39.31 25.20 22.20 6.07 31.66 21.88 Short Term Borrowings 0.00 0.00 0.00 40.00 0.00 48.75 26.25 46.39 14.43 8.56 Short Term Provisions 7.60 7.42 15.62 4.41 3.86 3.50 2.19 3.17 1.62 6.09 Total Liabilities 1,049.09 960.86 898.23 829.30 665.45 623.41 556.74 527.23 478.32 541.84 Net Block 94.27 97.86 103.40 98.73 126.13 136.40 109.13 115.96 114.76 116.56 Gross Block 196.12 191.02 185.64 172.64 188.74 185.85 142.98 137.96 126.46 190.51 Accumulated Depreciation 101.85 93.16 82.24 73.91 62.61 49.45 33.85 22.00 11.70 73.94 Non Current Assets 691.13 500.10 417.35 366.43 367.92 360.04 380.00 376.54 328.39 411.49 Capital Work in Progress 0.00 0.00 0.00 3.17 0.00 0.41 0.90 1.03 0.77 1.80 Non Current Investment 513.13 346.18 275.65 248.69 226.37 202.28 249.61 249.00 203.59 268.49 Long Term Loans & Adv. 82.88 54.91 37.55 13.47 14.34 19.43 15.19 8.53 6.01 23.22 Other Non Current Assets 0.85 1.15 0.75 2.37 1.08 1.52 5.18 2.03 3.25 1.42 Current Assets 357.96 460.76 458.07 440.06 297.54 263.38 176.73 150.69 149.93 130.35 Current Investments 68.70 166.14 121.30 142.10 87.96 11.15 16.18 10.66 33.23 31.51 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 108.54 106.06 159.24 149.59 94.85 125.09 91.62 93.04 68.18 66.85 Cash & Bank 52.15 58.81 57.47 60.85 30.33 46.57 10.32 8.55 11.88 14.64 Other Current Assets 128.57 26.95 12.98 13.34 84.40 80.58 58.61 38.45 36.64 17.35 Short Term Loans & Adv. 114.22 102.80 107.08 74.18 75.85 73.15 50.59 34.87 25.50 11.17 Net Current Assets 214.41 352.16 350.74 303.15 198.16 135.01 87.39 63.35 71.34 76.27 Total Assets 1,049.09 960.86 875.42 806.49 665.46 623.42 556.73 527.23 478.32 541.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,364.58 1,229.00 1,049.33 857.01 715.94 685.89 639.96 546.38 502.30 497.15 Share Capital 29.55 29.50 29.48 29.48 29.48 29.48 29.48 29.48 29.48 106.65 Total Reserves 1,329.55 1,194.19 1,016.40 827.53 685.90 655.35 608.34 515.71 471.64 390.50 Non-Current Liabilities 405.18 37.07 40.65 23.47 22.84 38.99 21.30 3.65 4.20 56.98 Secured Loans 136.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.15 24.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Long Term Provisions 75.81 42.13 32.57 27.30 27.21 27.85 22.84 17.41 14.44 11.49 Current Liabilities 289.10 192.94 185.83 215.98 154.59 258.11 164.11 162.11 133.91 136.24 Trade Payables 138.44 100.60 113.44 99.90 89.54 89.73 74.23 69.77 62.56 53.11 Other Current Liabilities 113.76 69.35 50.83 58.37 53.20 63.55 44.82 21.11 48.56 34.86 Short Term Borrowings 8.54 0.00 0.00 48.00 0.00 96.46 35.88 65.80 20.43 39.04 Short Term Provisions 28.36 22.99 21.56 9.71 11.85 8.37 9.18 5.44 2.36 9.23 Total Liabilities 2,050.68 1,450.74 1,268.60 1,092.87 892.68 1,005.01 864.74 748.50 661.24 737.68 Net Block 839.04 218.87 218.09 187.52 213.44 346.60 352.02 310.20 263.36 255.55 Gross Block 1,174.35 461.40 415.22 350.71 345.65 453.83 424.78 352.70 286.33 417.30 Accumulated Depreciation 335.31 242.53 197.13 163.19 132.22 107.22 72.75 42.49 22.97 161.75 Non Current Assets 1,160.44 505.54 376.57 269.51 251.24 388.90 398.35 351.70 308.54 345.44 Capital Work in Progress 0.00 0.00 0.00 3.43 0.00 1.10 1.30 4.99 1.24 1.80 Non Current Investment 217.82 219.22 107.07 49.08 10.60 10.81 11.39 11.53 28.46 53.79 Long Term Loans & Adv. 101.09 65.27 50.57 26.11 25.13 29.62 27.21 20.52 13.53 32.81 Other Non Current Assets 2.49 2.18 0.84 3.37 2.07 0.75 6.42 4.45 1.95 1.49 Current Assets 890.24 945.20 869.22 800.55 641.44 616.11 466.38 396.81 352.70 392.24 Current Investments 137.37 327.01 247.42 224.37 145.93 25.50 45.45 21.30 43.36 76.53 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 301.82 286.34 268.94 244.52 183.50 272.45 246.14 204.79 157.98 184.95 Cash & Bank 227.96 131.25 153.89 207.34 112.53 198.72 73.42 84.35 68.23 62.78 Other Current Assets 223.09 47.82 28.39 26.22 199.49 119.43 101.37 86.37 83.14 67.98 Short Term Loans & Adv. 186.79 152.78 170.58 98.10 110.93 99.57 80.22 74.38 58.95 46.15 Net Current Assets 601.14 752.26 683.39 584.57 486.85 358.00 302.27 234.70 218.79 256.00 Total Assets 2,050.68 1,450.74 1,245.79 1,070.06 892.68 1,005.01 864.73 748.51 661.24 737.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 25.21 108.33 63.72 2.64 72.56 24.88 36.22 15.78 29.72 60.85 PBT 67.34 110.00 135.32 143.44 76.50 55.14 39.23 52.35 25.20 41.12 Adjustment -25.06 -15.31 -2.47 -37.37 -23.80 9.53 13.32 4.60 24.36 19.70 Changes in Working Capital 0.33 34.84 -38.21 -80.15 27.09 -23.96 -4.24 -31.42 -14.66 14.43 Cash after chg. in Working capital 42.61 129.53 94.64 25.92 79.78 40.71 48.32 25.52 34.91 75.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.40 -21.20 -30.92 -23.28 -7.23 -15.83 -12.10 -9.75 -5.19 -14.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.09 -86.78 3.10 -19.26 -44.52 -4.76 -11.77 -7.05 -11.66 -34.76 Net Fixed Assets -5.10 -5.38 -9.83 12.93 -2.48 -42.38 -4.89 -11.76 65.08 -21.59 Net Investments -69.51 -115.37 -6.16 -76.46 -100.90 52.36 -6.13 -22.84 63.18 -21.67 Others 94.70 33.97 19.09 44.27 58.86 -14.74 -0.75 27.55 -139.92 8.50 Cash from Financing Activity -30.16 -31.64 -51.52 21.37 -53.80 13.90 -25.72 -13.40 -16.78 -20.85 Net Cash Inflow / Outflow 15.14 -10.09 15.30 4.75 -25.76 34.02 -1.27 -4.67 1.28 5.25 Opening Cash & Equivalents 26.92 37.01 21.71 16.90 42.66 6.53 7.80 11.48 13.59 9.69 Closing Cash & Equivalent 42.06 26.92 37.01 21.65 16.90 42.66 6.53 7.80 11.48 13.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 223.72 183.87 130.46 182.39 111.61 83.48 89.61 52.76 86.21 67.00 PBT 249.30 250.82 243.38 192.08 108.93 86.69 113.85 82.10 69.26 48.41 Adjustment -17.86 8.63 28.51 21.61 35.93 41.79 37.51 16.81 39.89 26.97 Changes in Working Capital 51.30 -37.77 -93.44 9.77 -7.63 -13.39 -38.22 -25.70 -11.82 2.05 Cash after chg. in Working capital 282.74 221.68 178.45 223.46 137.22 115.08 113.14 73.22 97.33 77.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.02 -37.81 -47.99 -41.07 -25.61 -31.60 -23.54 -20.45 -11.12 -15.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.86 Cash From Investing Activity -249.23 -179.35 -98.96 -134.19 -79.30 -9.65 -64.78 -34.81 -23.31 -51.96 Net Fixed Assets -5.10 -5.38 -9.83 12.93 -2.48 -42.38 -4.89 -11.76 65.08 -21.59 Net Investments -69.51 -115.37 -6.16 -76.46 -100.90 52.36 -6.13 -22.84 63.18 -21.67 Others -174.62 -58.60 -82.97 -70.66 24.08 -19.63 -53.76 -0.21 -151.57 -8.70 Cash from Financing Activity 118.91 -38.46 -66.24 20.70 -108.82 51.40 -37.00 -3.84 -56.33 -18.44 Net Cash Inflow / Outflow 93.40 -33.94 -34.74 68.90 -76.50 125.23 -12.17 14.12 6.57 -3.40 Opening Cash & Equivalents 99.36 133.30 168.04 99.10 194.82 69.62 81.78 67.66 61.10 64.97 Closing Cash & Equivalent 217.64 99.36 133.30 167.98 99.09 194.82 69.62 81.78 67.66 61.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 143.62 139.76 129.83 113.98 94.90 84.87 80.84 75.87 71.13 75.37 ROA 5.51% 9.29% 11.94% 14.87% 8.74% 6.83% 5.39% 8.09% 4.86% 6.16% ROE 6.62% 10.86% 14.34% 18.05% 10.63% 8.25% 6.33% 9.39% 5.74% 7.52% ROCE 8.39% 13.87% 18.57% 22.80% 14.38% 11.06% 8.64% 11.65% 6.01% 9.50% Fixed Asset Turnover 3.67 3.90 4.09 3.20 2.44 2.86 2.77 2.56 1.93 1.61 Receivable days 55.12 65.84 76.86 77.11 87.70 84.18 86.48 87.09 80.61 71.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 46.56 47.32 48.80 42.41 25.74 Cash Conversion Cycle 55.12 65.84 76.86 77.11 87.70 37.62 39.17 38.29 38.20 45.27 Total Debt/Equity 0.00 0.00 0.00 0.06 0.00 0.10 0.06 0.10 0.12 0.13 Interest Cover 21.34 127.44 63.36 95.99 24.86 19.33 11.32 15.01 7.25 8.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 229.97 207.41 177.39 145.35 121.35 116.17 108.20 92.48 85.01 71.24 ROA 11.74% 14.50% 15.69% 15.65% 8.81% 6.47% 10.36% 9.82% 8.84% 6.28% ROE 15.91% 17.37% 19.48% 19.77% 11.94% 9.15% 14.13% 13.23% 13.43% 11.07% ROCE 19.02% 22.34% 25.35% 24.21% 15.17% 12.71% 18.83% 14.90% 12.73% 11.52% Fixed Asset Turnover 2.11 3.54 3.81 3.45 2.87 2.74 2.92 2.85 2.42 2.08 Receivable days 62.28 65.38 64.22 65.04 72.42 78.65 72.60 72.73 73.42 78.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 3113.20 33.90 34.56 38.40 37.25 33.44 Cash Conversion Cycle 62.28 65.38 64.22 65.04 -3040.78 44.75 38.05 34.33 36.17 44.76 Total Debt/Equity 0.12 0.00 0.00 0.06 0.00 0.14 0.06 0.12 0.11 0.18 Interest Cover 21.22 69.16 57.47 47.39 24.21 15.45 16.39 17.52 12.82 8.84

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universal trustees private limited

shaunak jagdish shah

sanjiv dhireshbhai shah

investor education and protection fund (iepf)

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News Update:

Datamatic Global Ser - Quarterly Results
29th Jan 2026, 00:00 AM

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