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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,747.43
24.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,735.32
0.62%
3.07

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

12.45
17.37
18.94

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.69
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.24
10.86
12.80

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 36.6 43.8 48.2
P/E Ratio 21.85 18.26 16.59
Revenue 2005.7 2166.1 2362.3
EBITDA 360 389.9 425.6
Net Income 216 261.3 284.7
ROA
P/B Ratio 3.06 2.67 2.35
ROE 14 14.6 14.2
FCFF
FCFF Yield
Net Debt
BVPS 261.2 299 340.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 182.43 185.22 -1.51% 168.34 177.12 -4.96% 160.74 176.94 -9.16% 160.63 171.24 -6.20%
Expenses 158.90 168.71 -5.81% 146.27 172.07 -14.99% 147.28 164.46 -10.45% 145.41 165.16 -11.96%
EBITDA 23.53 16.51 42.52% 22.07 5.05 337.03% 13.46 12.48 7.85% 15.22 6.08 150.33%
EBIDTM 12.90% 8.91% 13.11% 2.85% 8.37% 7.05% 9.48% 3.55%
Other Income 5.29 5.76 -8.16% 10.35 2.98 247.32% 37.00 26.77 38.21% 5.15 6.69 -23.02%
Interest 0.89 2.54 -64.96% 0.21 0.22 -4.55% 0.17 0.10 70.00% 0.65 0.08 712.50%
Depreciation 3.15 2.29 37.55% 2.60 2.18 19.27% 1.87 2.21 -15.38% 2.14 2.24 -4.46%
PBT 24.78 17.44 42.09% 18.24 5.63 223.98% 48.42 36.94 31.08% 17.58 7.33 139.84%
Tax 8.42 4.98 69.08% 2.73 1.87 45.99% 3.98 2.99 33.11% 4.46 2.14 108.41%
PAT 16.36 12.46 31.30% 15.51 3.76 312.50% 44.44 33.95 30.90% 13.12 5.19 152.79%
PATM 8.97% 6.73% 9.21% 2.12% 27.65% 19.19% 8.17% 3.03%
EPS 2.77 2.11 31.28% 2.62 0.64 309.38% 7.52 5.74 31.01% 2.22 0.88 152.27%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 519.26 497.15 4.45% 510.10 425.47 19.89% 490.23 406.75 20.52% 467.56 393.99 18.67%
Expenses 408.66 422.61 -3.30% 413.86 370.91 11.58% 401.40 357.99 12.13% 391.63 342.59 14.31%
EBITDA 110.60 74.54 48.38% 96.24 54.56 76.39% 88.83 48.76 82.18% 75.93 51.40 47.72%
EBIDTM 21.30% 14.99% 18.87% 12.82% 18.12% 11.99% 16.24% 13.05%
Other Income 15.58 8.14 91.40% 12.47 10.68 16.76% 15.68 13.77 13.87% 12.35 13.85 -10.83%
Interest 5.18 7.01 -26.11% 4.55 2.14 112.62% 4.07 0.40 917.50% 4.89 0.38 1,186.84%
Depreciation 22.62 20.00 13.10% 22.00 9.82 124.03% 19.91 9.42 111.36% 19.50 8.80 121.59%
PBT 73.76 55.52 32.85% 41.91 88.12 -52.44% 80.53 52.71 52.78% 63.89 52.95 20.66%
Tax 28.89 10.64 171.52% 5.57 13.51 -58.77% 17.14 10.51 63.08% 13.54 9.13 48.30%
PAT 44.87 44.88 -0.02% 36.34 74.61 -51.29% 63.39 42.20 50.21% 50.35 43.82 14.90%
PATM 8.64% 9.03% 7.12% 17.54% 12.93% 10.37% 10.77% 11.12%
EPS 7.48 7.59 -1.45% 6.16 12.57 -50.99% 10.70 7.18 49.03% 8.52 7.37 15.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 672.14 710.52 735.35 733.27 578.51 457.66 469.82 389.67 337.85 305.71 281.61 Net Sales Growth -5.40% -3.38% 0.28% 26.75% 26.41% -2.59% 20.57% 15.34% 10.51% 8.56% Cost Of Goods Sold 2.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 669.58 710.52 735.35 733.27 578.51 457.66 469.82 389.67 337.85 305.71 281.61 GP Margin 99.62% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 597.86 672.51 643.98 613.06 477.35 413.23 421.42 343.75 294.18 268.51 232.96 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 74.28 38.01 91.37 120.21 101.16 44.43 48.40 45.92 43.67 37.20 48.65 EBITDA Margin 11.05% 5.35% 12.43% 16.39% 17.49% 9.71% 10.30% 11.78% 12.93% 12.17% 17.28% Other Income 57.79 44.68 30.42 29.85 21.88 15.65 23.05 9.15 22.64 19.30 12.28 Interest 1.92 3.31 0.87 2.17 1.51 3.21 3.01 3.80 3.74 4.03 5.76 Depreciation 9.76 8.92 10.92 12.57 11.83 13.25 13.30 12.03 10.23 11.86 12.34 PBT 109.02 70.46 110.00 135.32 109.70 43.63 55.14 39.23 52.35 40.61 42.83 Tax 19.59 11.98 23.68 32.22 32.33 20.19 14.82 10.00 11.68 0.41 8.77 Tax Rate 17.97% 17.79% 21.53% 23.81% 22.54% 26.39% 26.88% 25.49% 22.31% 1.63% 21.33% PAT 89.43 55.36 86.32 103.10 111.11 56.31 40.31 29.24 40.67 24.79 32.35 PAT before Minority Interest 89.43 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 13.31% 7.79% 11.74% 14.06% 19.21% 12.30% 8.58% 7.50% 12.04% 8.11% 11.49% PAT Growth 61.54% -35.87% -16.28% -7.21% 97.32% 39.69% 37.86% -28.10% 64.06% -23.37% EPS 15.13 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 1,987.15 1,723.36 1,549.89 1,459.19 1,201.05 1,149.05 1,203.32 1,133.49 910.27 852.42 816.18 Net Sales Growth 15.31% 11.19% 6.22% 21.49% 4.53% -4.51% 6.16% 24.52% 6.79% 4.44% Cost Of Goods Sold 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,985.68 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 99.93% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,615.55 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 371.60 229.08 245.23 243.38 193.10 138.70 116.30 132.54 79.70 83.87 74.03 EBITDA Margin 18.70% 13.29% 15.82% 16.68% 16.08% 12.07% 9.66% 11.69% 8.76% 9.84% 9.07% Other Income 56.08 49.02 45.53 39.27 27.76 15.74 29.16 13.31 27.70 16.45 13.59 Interest 18.69 12.33 3.68 4.31 4.14 4.69 6.00 5.96 4.97 5.68 7.42 Depreciation 84.03 48.04 36.26 34.96 33.31 39.48 37.00 26.04 20.33 24.20 26.93 PBT 260.09 217.73 250.82 243.38 183.41 110.27 102.46 113.85 82.10 70.44 53.27 Tax 65.14 43.79 53.69 58.07 36.65 25.35 26.18 30.28 12.89 5.30 13.76 Tax Rate 25.05% 17.57% 21.41% 23.86% 19.08% 23.27% 30.20% 26.60% 15.70% 7.89% 23.67% PAT 194.95 205.02 198.19 188.92 157.48 79.75 63.75 74.50 64.08 65.18 44.84 PAT before Minority Interest 194.21 205.51 197.13 185.31 155.40 84.01 61.71 84.47 71.50 63.96 44.38 Minority Interest -0.74 -0.49 1.06 3.61 2.08 -4.26 2.04 -9.97 -7.42 1.22 0.46 PAT Margin 9.81% 11.90% 12.79% 12.95% 13.11% 6.94% 5.30% 6.57% 7.04% 7.65% 5.49% PAT Growth -5.14% 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

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

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

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

Top Investors:

universal trustees private limited

shaunak jagdish shah

sanjiv dhireshbhai shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

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
Read More
Datamatics launches TruAI Underwriting to support insurance underwriting decisions
9th Apr 2026, 15:09 PM

TruAI Underwriting can help reduce underwriting turnaround time by up to 70%, lower costs by up to 50%
Read More

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 (%)

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P:BV (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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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: