Datamatics Global Services, 532528, DATAMATICS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,584.88
21.21
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,572.77
0.64%
2.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.83
10.59
8.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.93
13.75
8.45

PAT CAGR (%)

10 Years
5 Years
3 Years

11.54
4.28
-0.67

P:E (Median)

8 Years
5 Years
3 Years

13.18
17.51
19.80

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.75
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.41
10.99
12.81

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 54 -14 15.62 36.6
P/E Ratio 14.35 -55.35 49.61 21.17
Revenue 18.68 16.9 14.96 2005.7
EBITDA 2114.1 2315 2562 360
Net Income 390.2 426.8 476.9 216
ROA 261.7 289.2 326.6 -
P/B Ratio - - - 2.97
ROE 2.77 2.43 - 14
FCFF 14.79 14.33 14.21 -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 261.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 152.62 160.63 -4.99% 182.43 185.22 -1.51% 168.34 177.12 -4.96% 160.74 176.94 -9.16%
Expenses 141.13 145.41 -2.94% 158.90 168.71 -5.81% 146.27 172.07 -14.99% 147.28 164.46 -10.45%
EBITDA 11.49 15.22 -24.51% 23.53 16.51 42.52% 22.07 5.05 337.03% 13.46 12.48 7.85%
EBIDTM 7.53% 9.48% 12.90% 8.91% 13.11% 2.85% 8.37% 7.05%
Other Income 20.44 5.15 296.89% 5.29 5.76 -8.16% 10.35 2.98 247.32% 37.00 26.77 38.21%
Interest 0.55 0.65 -15.38% 0.89 2.54 -64.96% 0.21 0.22 -4.55% 0.17 0.10 70.00%
Depreciation 2.34 2.14 9.35% 3.15 2.29 37.55% 2.60 2.18 19.27% 1.87 2.21 -15.38%
PBT 29.04 17.58 65.19% 24.78 17.44 42.09% 18.24 5.63 223.98% 48.42 36.94 31.08%
Tax 3.52 4.46 -21.08% 8.42 4.98 69.08% 2.73 1.87 45.99% 3.98 2.99 33.11%
PAT 25.52 13.12 94.51% 16.36 12.46 31.30% 15.51 3.76 312.50% 44.44 33.95 30.90%
PATM 16.72% 8.17% 8.97% 6.73% 9.21% 2.12% 27.65% 19.19%
EPS 4.32 2.22 94.59% 2.77 2.11 31.28% 2.62 0.64 309.38% 7.52 5.74 31.01%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 513.91 467.56 9.91% 519.26 497.15 4.45% 510.10 425.47 19.89% 490.23 406.75 20.52%
Expenses 412.85 391.63 5.42% 408.66 422.61 -3.30% 413.86 370.91 11.58% 401.40 357.99 12.13%
EBITDA 101.06 75.93 33.10% 110.60 74.54 48.38% 96.24 54.56 76.39% 88.83 48.76 82.18%
EBIDTM 19.66% 16.24% 21.30% 14.99% 18.87% 12.82% 18.12% 11.99%
Other Income 18.22 12.35 47.53% 15.58 8.14 91.40% 12.47 10.68 16.76% 15.68 13.77 13.87%
Interest 4.64 4.89 -5.11% 5.18 7.01 -26.11% 4.55 2.14 112.62% 4.07 0.40 917.50%
Depreciation 22.65 19.50 16.15% 22.62 20.00 13.10% 22.00 9.82 124.03% 19.91 9.42 111.36%
PBT 91.99 63.89 43.98% 73.76 55.52 32.85% 41.91 88.12 -52.44% 80.53 52.71 52.78%
Tax 19.63 13.54 44.98% 28.89 10.64 171.52% 5.57 13.51 -58.77% 17.14 10.51 63.08%
PAT 72.36 50.35 43.71% 44.87 44.88 -0.02% 36.34 74.61 -51.29% 63.39 42.20 50.21%
PATM 14.08% 10.77% 8.64% 9.03% 7.12% 17.54% 12.93% 10.37%
EPS 12.24 8.52 43.66% 7.48 7.59 -1.45% 6.16 12.57 -50.99% 10.70 7.18 49.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 664.13 672.14 710.52 735.35 733.27 578.51 457.66 469.82 389.67 337.85 305.71 Net Sales Growth -5.11% -5.40% -3.38% 0.28% 26.75% 26.41% -2.59% 20.57% 15.34% 10.51% Cost Of Goods Sold 3.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 660.66 672.14 710.52 735.35 733.27 578.51 457.66 469.82 389.67 337.85 305.71 GP Margin 99.48% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 593.58 600.43 672.51 643.98 613.06 477.35 413.23 421.42 343.75 294.18 268.51 Power & Fuel Cost - 6.34 7.10 7.42 6.81 5.15 5.02 7.81 6.98 6.61 6.69 % Of Sales - 0.94% 1.00% 1.01% 0.93% 0.89% 1.10% 1.66% 1.79% 1.96% 2.19% Employee Cost - 446.39 505.36 501.60 447.90 369.12 317.19 302.68 233.21 200.07 182.75 % Of Sales - 66.41% 71.13% 68.21% 61.08% 63.81% 69.31% 64.42% 59.85% 59.22% 59.78% Manufacturing Exp. - 12.53 11.21 12.35 12.25 10.22 7.43 6.89 6.35 5.88 4.35 % Of Sales - 1.86% 1.58% 1.68% 1.67% 1.77% 1.62% 1.47% 1.63% 1.74% 1.42% General & Admin Exp. - 43.21 42.43 40.61 36.05 28.35 26.72 42.53 49.64 49.69 44.49 % Of Sales - 6.43% 5.97% 5.52% 4.92% 4.90% 5.84% 9.05% 12.74% 14.71% 14.55% Selling & Distn. Exp. - 3.60 5.52 5.35 6.83 3.60 2.61 2.31 2.06 1.24 1.17 % Of Sales - 0.54% 0.78% 0.73% 0.93% 0.62% 0.57% 0.49% 0.53% 0.37% 0.38% Miscellaneous Exp. - 8.27 17.37 6.27 4.37 2.45 7.22 13.40 3.95 0.72 1.17 % Of Sales - 1.23% 2.44% 0.85% 0.60% 0.42% 1.58% 2.85% 1.01% 0.21% 0.47% EBITDA 70.55 71.71 38.01 91.37 120.21 101.16 44.43 48.40 45.92 43.67 37.20 EBITDA Margin 10.62% 10.67% 5.35% 12.43% 16.39% 17.49% 9.71% 10.30% 11.78% 12.93% 12.17% Other Income 73.08 60.61 44.68 30.42 29.85 21.88 15.65 23.05 9.15 22.64 19.30 Interest 1.82 2.17 3.31 0.87 2.17 1.51 3.21 3.01 3.80 3.74 4.03 Depreciation 9.96 9.76 8.92 10.92 12.57 11.83 13.25 13.30 12.03 10.23 11.86 PBT 120.48 120.39 70.46 110.00 135.32 109.70 43.63 55.14 39.23 52.35 40.61 Tax 18.65 19.59 11.98 23.68 32.22 32.33 20.19 14.82 10.00 11.68 0.41 Tax Rate 15.48% 17.97% 17.79% 21.53% 23.81% 22.54% 26.39% 26.88% 25.49% 22.31% 1.63% PAT 101.83 89.43 55.36 86.32 103.10 111.11 56.31 40.31 29.24 40.67 24.79 PAT before Minority Interest 101.83 89.43 55.36 86.32 103.10 111.11 56.31 40.31 29.24 40.67 24.79 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 15.33% 13.31% 7.79% 11.74% 14.06% 19.21% 12.30% 8.58% 7.50% 12.04% 8.11% PAT Growth 60.89% 61.54% -35.87% -16.28% -7.21% 97.32% 39.69% 37.86% -28.10% 64.06% EPS 17.23 15.13 9.37 14.61 17.45 18.80 9.53 6.82 4.95 6.88 4.19

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,033.50 1,987.15 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 Net Sales Growth 13.17% 15.31% 11.19% 6.22% 21.49% 4.53% -4.51% 6.16% 24.52% 6.79% Cost Of Goods Sold 1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,031.73 1,987.15 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 GP Margin 99.91% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,636.77 1,619.34 1,494.27 1,304.66 1,215.81 1,007.95 1,010.35 1,087.02 1,000.95 830.57 768.55 Power & Fuel Cost - 14.69 13.36 12.43 11.05 8.27 8.16 13.61 12.56 10.57 10.55 % Of Sales - 0.74% 0.78% 0.80% 0.76% 0.69% 0.71% 1.13% 1.11% 1.16% 1.24% Employee Cost - 1,227.51 1,118.31 989.09 897.00 783.70 770.79 775.07 689.13 566.88 507.85 % Of Sales - 61.77% 64.89% 63.82% 61.47% 65.25% 67.08% 64.41% 60.80% 62.28% 59.58% Manufacturing Exp. - 55.09 35.23 31.90 27.16 16.81 18.77 18.26 15.67 14.16 10.03 % Of Sales - 2.77% 2.04% 2.06% 1.86% 1.40% 1.63% 1.52% 1.38% 1.56% 1.18% General & Admin Exp. - 124.18 119.09 95.21 77.20 67.82 76.02 110.69 124.46 110.91 105.33 % Of Sales - 6.25% 6.91% 6.14% 5.29% 5.65% 6.62% 9.20% 10.98% 12.18% 12.36% Selling & Distn. Exp. - 19.45 24.38 21.73 18.24 7.28 5.41 7.75 7.76 8.73 5.15 % Of Sales - 0.98% 1.41% 1.40% 1.25% 0.61% 0.47% 0.64% 0.68% 0.96% 0.60% Miscellaneous Exp. - 14.26 29.46 14.21 7.82 8.06 14.52 17.18 15.46 2.84 5.15 % Of Sales - 0.72% 1.71% 0.92% 0.54% 0.67% 1.26% 1.43% 1.36% 0.31% 1.67% EBITDA 396.73 367.81 229.09 245.23 243.38 193.10 138.70 116.30 132.54 79.70 83.87 EBITDA Margin 19.51% 18.51% 13.29% 15.82% 16.68% 16.08% 12.07% 9.66% 11.69% 8.76% 9.84% Other Income 61.95 63.15 49.02 45.53 39.27 27.76 15.74 29.16 13.31 27.70 16.45 Interest 18.44 21.97 12.33 3.68 4.31 4.14 4.69 6.00 5.96 4.97 5.68 Depreciation 87.18 84.03 48.05 36.26 34.96 33.31 39.48 37.00 26.04 20.33 24.20 PBT 288.19 324.96 217.73 250.82 243.38 183.41 110.27 102.46 113.85 82.10 70.44 Tax 71.23 65.14 43.79 53.69 58.07 36.65 25.35 26.18 30.28 12.89 5.30 Tax Rate 24.72% 25.05% 17.57% 21.41% 23.86% 19.08% 23.27% 30.20% 26.60% 15.70% 7.89% PAT 216.96 194.21 205.02 198.19 188.92 157.48 79.75 63.75 74.50 64.08 65.18 PAT before Minority Interest 216.15 194.95 205.51 197.13 185.31 155.40 84.01 61.71 84.47 71.50 63.96 Minority Interest -0.81 -0.74 -0.49 1.06 3.61 2.08 -4.26 2.04 -9.97 -7.42 1.22 PAT Margin 10.67% 9.77% 11.90% 12.79% 12.95% 13.11% 6.94% 5.30% 6.57% 7.04% 7.65% PAT Growth 2.32% -5.27% 3.45% 4.91% 19.96% 97.47% 25.10% -14.43% 16.26% -1.69% EPS 36.71 32.86 34.69 33.53 31.97 26.65 13.49 10.79 12.61 10.84 11.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 899.04 854.27 829.90 768.90 672.04 559.42 500.29 476.56 447.24 419.32 Share Capital 29.55 29.55 29.50 29.48 29.48 29.48 29.48 29.48 29.48 29.48 Total Reserves 869.49 819.24 795.09 735.97 642.56 529.94 470.82 447.08 417.77 389.84 Non-Current Liabilities 60.67 51.27 22.36 22.00 20.35 6.65 -5.24 -9.16 -7.35 -19.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 60.32 40.78 30.76 23.10 18.69 17.61 16.27 12.28 10.15 9.20 Current Liabilities 140.24 143.55 108.60 107.33 136.91 99.38 128.36 89.34 87.34 78.59 Trade Payables 82.58 69.35 54.06 58.27 53.99 56.21 50.90 38.70 31.71 30.88 Other Current Liabilities 45.43 66.60 47.12 33.44 38.51 39.31 25.20 22.20 6.07 31.66 Short Term Borrowings 0.00 0.00 0.00 0.00 40.00 0.00 48.75 26.25 46.39 14.43 Short Term Provisions 12.23 7.60 7.42 15.62 4.41 3.86 3.50 2.19 3.17 1.62 Total Liabilities 1,099.95 1,049.09 960.86 898.23 829.30 665.45 623.41 556.74 527.23 478.32 Net Block 107.41 94.27 97.86 103.40 98.73 126.13 136.40 109.13 115.96 114.76 Gross Block 217.93 196.10 191.02 185.64 172.64 188.74 185.85 142.98 137.96 126.46 Accumulated Depreciation 110.52 101.83 93.16 82.24 73.91 62.61 49.45 33.85 22.00 11.70 Non Current Assets 747.86 691.13 500.10 417.35 366.43 367.92 360.04 380.00 376.54 328.39 Capital Work in Progress 9.48 0.00 0.00 0.00 3.17 0.00 0.41 0.90 1.03 0.77 Non Current Investment 532.12 513.13 346.18 275.65 248.69 226.37 202.28 249.61 249.00 203.59 Long Term Loans & Adv. 98.21 82.88 54.91 37.55 13.47 14.34 19.43 15.19 8.53 6.01 Other Non Current Assets 0.64 0.85 1.15 0.75 2.37 1.08 1.52 5.18 2.03 3.25 Current Assets 352.09 357.96 460.76 458.07 440.06 297.54 263.38 176.73 150.69 149.93 Current Investments 89.65 68.70 166.14 121.30 142.10 87.96 11.15 16.18 10.66 33.23 Inventories 4.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 103.95 108.54 106.06 159.24 149.59 94.85 125.09 91.62 93.04 68.18 Cash & Bank 33.47 52.15 58.81 57.47 60.85 30.33 46.57 10.32 8.55 11.88 Other Current Assets 120.95 14.35 26.95 12.98 87.52 84.40 80.58 58.61 38.45 36.64 Short Term Loans & Adv. 104.29 114.22 102.80 107.08 74.18 75.85 73.15 50.59 34.87 25.50 Net Current Assets 211.85 214.41 352.16 350.74 303.15 198.16 135.01 87.39 63.35 71.34 Total Assets 1,099.95 1,049.09 960.86 875.42 806.49 665.46 623.42 556.73 527.23 478.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,543.93 1,364.58 1,229.00 1,049.33 857.01 715.94 685.89 639.96 546.38 502.30 Share Capital 29.55 29.55 29.50 29.48 29.48 29.48 29.48 29.48 29.48 29.48 Total Reserves 1,514.38 1,329.55 1,194.19 1,016.40 827.53 685.90 655.35 608.34 515.71 471.64 Non-Current Liabilities 229.67 405.18 37.07 40.65 23.47 22.84 38.99 21.30 3.65 4.20 Secured Loans 86.62 136.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 118.94 75.81 42.13 32.57 27.30 27.21 27.85 22.84 17.41 14.44 Current Liabilities 564.86 289.10 192.94 185.83 215.98 154.59 258.11 164.11 162.11 133.91 Trade Payables 174.54 138.44 100.60 113.44 99.90 89.54 89.73 74.23 69.77 62.56 Other Current Liabilities 354.47 113.76 69.35 50.83 58.37 53.20 63.55 44.82 21.11 48.56 Short Term Borrowings 4.74 8.54 0.00 0.00 48.00 0.00 96.46 35.88 65.80 20.43 Short Term Provisions 31.11 28.36 22.99 21.56 9.71 11.85 8.37 9.18 5.44 2.36 Total Liabilities 2,330.48 2,050.68 1,450.74 1,268.60 1,092.87 892.68 1,005.01 864.74 748.50 661.24 Net Block 850.27 839.04 218.87 218.09 187.52 213.44 346.60 352.02 310.20 263.36 Gross Block 1,245.75 1,174.33 461.40 415.22 350.71 345.65 453.83 424.78 352.70 286.33 Accumulated Depreciation 395.48 335.29 242.53 197.13 163.19 132.22 107.22 72.75 42.49 22.97 Non Current Assets 1,207.45 1,160.44 505.54 376.57 269.51 251.24 388.90 398.35 351.70 308.54 Capital Work in Progress 9.48 0.00 0.00 0.00 3.43 0.00 1.10 1.30 4.99 1.24 Non Current Investment 228.77 217.82 219.22 107.07 49.08 10.60 10.81 11.39 11.53 28.46 Long Term Loans & Adv. 118.02 101.09 65.27 50.57 26.11 25.13 29.62 27.21 20.52 13.53 Other Non Current Assets 0.91 2.49 2.18 0.84 3.37 2.07 0.75 6.42 4.45 1.95 Current Assets 1,123.03 890.24 945.20 869.22 800.55 641.44 616.11 466.38 396.81 352.70 Current Investments 410.13 137.37 327.01 247.42 224.37 145.93 25.50 45.45 21.30 43.36 Inventories 4.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 341.76 301.82 286.34 268.94 244.52 183.50 272.45 246.14 204.79 157.98 Cash & Bank 153.47 227.96 131.25 153.89 207.34 112.53 198.72 73.42 84.35 68.23 Other Current Assets 213.60 36.29 47.82 28.39 124.32 199.49 119.43 101.37 86.37 83.14 Short Term Loans & Adv. 172.09 186.80 152.78 170.58 98.10 110.93 99.57 80.22 74.38 58.95 Net Current Assets 558.17 601.14 752.26 683.39 584.57 486.85 358.00 302.27 234.70 218.79 Total Assets 2,330.48 2,050.68 1,450.74 1,245.79 1,070.06 892.68 1,005.01 864.73 748.51 661.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 50.52 25.21 108.33 63.72 2.64 72.56 24.88 36.22 15.78 29.72 PBT 109.02 67.34 110.00 135.32 143.44 76.50 55.14 39.23 52.35 25.20 Adjustment -51.33 -25.06 -15.31 -2.47 -37.37 -23.80 9.53 13.32 4.60 24.36 Changes in Working Capital 12.63 0.33 34.84 -38.21 -80.15 27.09 -23.96 -4.24 -31.42 -14.66 Cash after chg. in Working capital 70.32 42.61 129.53 94.64 25.92 79.78 40.71 48.32 25.52 34.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.80 -17.40 -21.20 -30.92 -23.28 -7.23 -15.83 -12.10 -9.75 -5.19 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 -40.10 20.09 -86.78 3.10 -19.26 -44.52 -4.76 -11.77 -7.05 -11.66 Net Fixed Assets -31.31 -5.08 -5.38 -9.83 12.93 -2.48 -42.38 -4.89 -11.76 65.08 Net Investments -39.94 -69.51 -115.37 -6.16 -76.46 -100.90 52.36 -6.13 -22.84 63.18 Others 31.15 94.68 33.97 19.09 44.27 58.86 -14.74 -0.75 27.55 -139.92 Cash from Financing Activity -30.83 -30.16 -31.64 -51.52 21.37 -53.80 13.90 -25.72 -13.40 -16.78 Net Cash Inflow / Outflow -20.41 15.14 -10.09 15.30 4.75 -25.76 34.02 -1.27 -4.67 1.28 Opening Cash & Equivalents 42.06 26.92 37.01 21.71 16.90 42.66 6.53 7.80 11.48 13.59 Closing Cash & Equivalent 21.65 42.06 26.92 37.01 21.65 16.90 42.66 6.53 7.80 11.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 323.99 223.72 183.87 130.46 182.39 111.61 83.48 89.61 52.76 86.21 PBT 260.09 249.30 250.82 243.38 192.08 108.93 86.69 113.85 82.10 69.26 Adjustment 120.45 -17.86 8.63 28.51 21.61 35.93 41.79 37.51 16.81 39.89 Changes in Working Capital 19.12 51.30 -37.77 -93.44 9.77 -7.63 -13.39 -38.22 -25.70 -11.82 Cash after chg. in Working capital 399.66 282.74 221.68 178.45 223.46 137.22 115.08 113.14 73.22 97.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.67 -59.02 -37.81 -47.99 -41.07 -25.61 -31.60 -23.54 -20.45 -11.12 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 -316.54 -249.23 -179.35 -98.96 -134.19 -79.30 -9.65 -64.78 -34.81 -23.31 Net Fixed Assets -31.31 -5.08 -5.38 -9.83 12.93 -2.48 -42.38 -4.89 -11.76 65.08 Net Investments -39.94 -69.51 -115.37 -6.16 -76.46 -100.90 52.36 -6.13 -22.84 63.18 Others -245.29 -174.64 -58.60 -82.97 -70.66 24.08 -19.63 -53.76 -0.21 -151.57 Cash from Financing Activity -83.67 118.91 -38.46 -66.24 20.70 -108.82 51.40 -37.00 -3.84 -56.33 Net Cash Inflow / Outflow -76.22 93.40 -33.94 -34.74 68.90 -76.50 125.23 -12.17 14.12 6.57 Opening Cash & Equivalents 217.64 99.36 133.30 168.04 99.10 194.82 69.62 81.78 67.66 61.10 Closing Cash & Equivalent 141.42 217.64 99.36 133.30 167.98 99.09 194.82 69.62 81.78 67.66

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 152.12 143.62 139.76 129.83 113.98 94.90 84.87 80.84 75.87 71.13 ROA 8.32% 5.51% 9.29% 11.94% 14.87% 8.74% 6.83% 5.39% 8.09% 4.86% ROE 10.23% 6.62% 10.86% 14.34% 18.05% 10.63% 8.25% 6.33% 9.39% 5.74% ROCE 12.68% 8.39% 13.87% 18.57% 22.80% 14.38% 11.06% 8.64% 11.65% 6.01% Fixed Asset Turnover 3.25 3.67 3.90 4.09 3.20 2.44 2.86 2.77 2.56 1.93 Receivable days 57.70 55.12 65.84 76.86 77.11 87.70 84.18 86.48 87.09 80.61 Inventory Days 2.21 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 0.00 46.56 47.32 48.80 42.41 Cash Conversion Cycle 59.91 55.12 65.84 76.86 77.11 87.70 37.62 39.17 38.29 38.20 Total Debt/Equity 0.00 0.00 0.00 0.00 0.06 0.00 0.10 0.06 0.10 0.12 Interest Cover 51.24 21.34 127.44 63.36 95.99 24.86 19.33 11.32 15.01 7.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 261.24 229.97 207.41 177.39 145.35 121.35 116.17 108.20 92.48 85.01 ROA 8.90% 11.74% 14.50% 15.69% 15.65% 8.81% 6.47% 10.36% 9.82% 8.84% ROE 13.43% 15.91% 17.37% 19.48% 19.77% 11.94% 9.15% 14.13% 13.23% 13.43% ROCE 17.59% 19.02% 22.34% 25.35% 24.21% 15.17% 12.71% 18.83% 14.90% 12.73% Fixed Asset Turnover 1.64 2.11 3.54 3.81 3.45 2.87 2.74 2.92 2.85 2.42 Receivable days 59.11 62.28 65.38 64.22 65.04 72.42 78.65 72.60 72.73 73.42 Inventory Days 0.75 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 3113.20 33.90 34.56 38.40 37.25 Cash Conversion Cycle 59.85 62.28 65.38 64.22 65.04 -3040.78 44.75 38.05 34.33 36.17 Total Debt/Equity 0.09 0.12 0.00 0.00 0.06 0.00 0.14 0.06 0.12 0.11 Interest Cover 12.84 21.22 69.16 57.47 47.39 24.21 15.45 16.39 17.52 12.82

Top Investors:

universal trustees private

shaunak jagdish shah

sanjiv dhireshbhai shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Datamatic GlobalServ - Quarterly Results
6th Aug 2026, 00:00 AM

Read More
Datamatics selected by North American logistics company to implement Salesforce Cloud
9th Jul 2026, 15:58 PM

Datamatics will implement an enterprise-wide Salesforce Sales Cloud platform tailored to the customer’s operational structure
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Datamatics partners with SBI Life to redefine underwriting operations
27th May 2026, 11:43 AM

The platform is designed to assist underwriters in handling complex medical underwriting cases with greater speed, consistency and insight
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Datamatics Global Services Ltd.

IT - Software Services

BSE: 532528 | NSE: DATAMATICS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Datamatics Global Services Ltd.

IT - Software Services

BSE: 532528 | NSE: DATAMATICS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: