Nifty

:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Datamatics Global Services Ltd.

IT - Software Services

Rating :

64/99

BSE: 532528 | NSE: DATAMATICS

Watchlist

NSE BSE

625.50

02-Jul-2025

Open
High
Low
Previous Close

619
634.95
616.15
621.60

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

91013
56971897.2
740
515.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,703.31
18.06
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,633.11
0.80%
2.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
5.19
8.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.09
16.09
4.90

PAT CAGR (%)

10 Years
5 Years
3 Years

16.45
25.95
7.97

P:E (Median)

8 Years
5 Years
3 Years

10.79
14.64
17.10

P:BV (Average)

8 Years
5 Years
3 Years

1.75
2.22
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.39
8.92
10.55

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 33.6 34.71 35.2 41.8
P/E Ratio 18.62 18.02 17.77 14.96
Revenue 1550 1723 1954 2103
EBITDA 244 230 284 319
Net Income 198 205 247
ROA 14.4 11.7
P/B Ratio 4.45 2.71 2.42 2.15
ROE 17.41 15.81 13.6 14.3
FCFF 182 201
FCFF Yield 5.33 5.91
Net Debt -441 -175
BVPS 140.65 230.87 258 291.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 185.22 193.69 -4.37% 177.12 177.09 0.02% 176.94 176.32 0.35% 171.24 188.25 -9.04%
Expenses 168.71 175.34 -3.78% 172.07 156.80 9.74% 164.46 153.04 7.46% 165.16 158.92 3.93%
EBITDA 16.51 18.35 -10.03% 5.05 20.29 -75.11% 12.48 23.28 -46.39% 6.08 29.33 -79.27%
EBIDTM 8.91% 9.47% 2.85% 11.46% 7.05% 13.20% 3.55% 15.58%
Other Income 5.76 5.43 6.08% 2.98 4.44 -32.88% 26.77 15.77 69.75% 6.69 4.65 43.87%
Interest 2.54 0.15 1,593.33% 0.22 0.15 46.67% 0.10 0.16 -37.50% 0.08 0.16 -50.00%
Depreciation 2.29 2.42 -5.37% 2.18 2.56 -14.84% 2.21 2.93 -24.57% 2.24 3.01 -25.58%
PBT 17.44 21.21 -17.77% 5.63 22.02 -74.43% 36.94 35.96 2.73% 7.33 30.81 -76.21%
Tax 4.98 4.79 3.97% 1.87 5.28 -64.58% 2.99 5.95 -49.75% 2.14 7.66 -72.06%
PAT 12.46 16.42 -24.12% 3.76 16.74 -77.54% 33.95 30.01 13.13% 5.19 23.15 -77.58%
PATM 6.73% 8.48% 2.12% 9.45% 19.19% 17.02% 3.03% 12.30%
EPS 2.11 2.78 -24.10% 0.64 2.83 -77.39% 5.74 5.08 12.99% 0.88 3.92 -77.55%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 497.15 412.71 20.46% 425.47 369.30 15.21% 406.75 376.79 7.95% 393.99 391.09 0.74%
Expenses 422.61 348.06 21.42% 370.91 316.66 17.13% 357.99 317.88 12.62% 342.59 323.31 5.96%
EBITDA 74.54 64.65 15.30% 54.56 52.64 3.65% 48.76 58.91 -17.23% 51.40 67.78 -24.17%
EBIDTM 14.99% 15.66% 12.82% 14.25% 11.99% 15.63% 13.05% 17.33%
Other Income 8.14 15.88 -48.74% 10.68 10.61 0.66% 13.77 9.43 46.02% 13.85 9.15 51.37%
Interest 7.01 0.45 1,457.78% 2.14 0.54 296.30% 0.40 0.46 -13.04% 0.38 0.52 -26.92%
Depreciation 20.00 8.80 127.27% 9.82 8.95 9.72% 9.42 9.34 0.86% 8.80 9.17 -4.03%
PBT 55.52 71.28 -22.11% 88.12 53.76 63.91% 52.71 58.54 -9.96% 52.95 67.24 -21.25%
Tax 10.64 19.18 -44.53% 13.51 12.35 9.39% 10.51 9.61 9.37% 9.13 12.55 -27.25%
PAT 44.88 52.10 -13.86% 74.61 41.41 80.17% 42.20 48.93 -13.75% 43.82 54.69 -19.88%
PATM 9.03% 12.62% 17.54% 11.21% 10.37% 12.99% 11.12% 13.98%
EPS 7.59 8.90 -14.72% 12.57 7.00 79.57% 7.18 8.35 -14.01% 7.37 9.35 -21.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 710.52 735.35 733.27 578.51 457.66 469.82 389.67 337.85 305.71 281.61 188.57 Net Sales Growth -3.38% 0.28% 26.75% 26.41% -2.59% 20.57% 15.34% 10.51% 8.56% 49.34% Cost Of Goods Sold 3.34 0.00 0.00 0.68 1.88 9.97 3.66 4.94 1.19 0.62 0.00 Gross Profit 707.18 735.35 733.27 577.83 455.79 459.84 386.01 332.91 304.52 280.99 188.57 GP Margin 99.53% 100% 100% 99.88% 99.59% 97.88% 99.06% 98.54% 99.61% 99.78% 100% Total Expenditure 670.40 643.98 613.06 477.35 413.23 421.42 343.75 294.18 268.51 232.96 153.55 Power & Fuel Cost - 7.42 6.81 5.15 5.02 7.81 6.98 6.61 6.69 6.41 5.71 % Of Sales - 1.01% 0.93% 0.89% 1.10% 1.66% 1.79% 1.96% 2.19% 2.28% 3.03% Employee Cost - 501.60 447.90 369.12 317.19 302.68 233.21 200.07 182.75 165.13 99.19 % Of Sales - 68.21% 61.08% 63.81% 69.31% 64.42% 59.85% 59.22% 59.78% 58.64% 52.60% Manufacturing Exp. - 12.35 12.25 18.05 15.94 14.26 12.98 10.62 4.35 8.80 7.95 % Of Sales - 1.68% 1.67% 3.12% 3.48% 3.04% 3.33% 3.14% 1.42% 3.12% 4.22% General & Admin Exp. - 40.61 36.05 18.27 16.93 33.66 42.10 44.05 44.49 34.65 26.82 % Of Sales - 5.52% 4.92% 3.16% 3.70% 7.16% 10.80% 13.04% 14.55% 12.30% 14.22% Selling & Distn. Exp. - 5.35 6.83 3.60 2.61 2.31 2.06 1.24 1.17 0.46 0.23 % Of Sales - 0.73% 0.93% 0.62% 0.57% 0.49% 0.53% 0.37% 0.38% 0.16% 0.12% Miscellaneous Exp. - 6.27 4.37 4.70 8.51 14.89 4.86 1.62 1.43 1.69 0.23 % Of Sales - 0.85% 0.60% 0.81% 1.86% 3.17% 1.25% 0.48% 0.47% 0.60% 0.88% EBITDA 40.12 91.37 120.21 101.16 44.43 48.40 45.92 43.67 37.20 48.65 35.02 EBITDA Margin 5.65% 12.43% 16.39% 17.49% 9.71% 10.30% 11.78% 12.93% 12.17% 17.28% 18.57% Other Income 42.20 30.42 29.85 21.88 15.65 23.05 9.15 22.64 19.30 12.28 7.94 Interest 2.94 0.87 2.17 1.51 3.21 3.01 3.80 3.74 4.03 5.76 5.46 Depreciation 8.92 10.92 12.57 11.83 13.25 13.30 12.03 10.23 11.86 12.34 8.42 PBT 67.34 110.00 135.32 109.70 43.63 55.14 39.23 52.35 40.61 42.83 29.09 Tax 11.98 23.68 32.22 32.33 20.19 14.82 10.00 11.68 0.41 8.77 3.75 Tax Rate 17.79% 21.53% 23.81% 22.54% 26.39% 26.88% 25.49% 22.31% 1.63% 21.33% 12.89% PAT 55.36 86.32 103.10 111.11 56.31 40.31 29.24 40.67 24.79 32.35 25.34 PAT before Minority Interest 55.36 86.32 103.10 111.11 56.31 40.31 29.24 40.67 24.79 32.35 25.34 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 7.79% 11.74% 14.06% 19.21% 12.30% 8.58% 7.50% 12.04% 8.11% 11.49% 13.44% PAT Growth -35.87% -16.28% -7.21% 97.32% 39.69% 37.86% -28.10% 64.06% -23.37% 27.66% EPS 9.37 14.61 17.45 18.80 9.53 6.82 4.95 6.88 4.19 5.47 4.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,723.36 1,549.89 1,459.19 1,201.05 1,149.05 1,203.32 1,133.49 910.27 852.42 816.18 828.00 Net Sales Growth 11.19% 6.22% 21.49% 4.53% -4.51% 6.16% 24.52% 6.79% 4.44% -1.43% Cost Of Goods Sold 3.38 0.00 0.00 0.83 10.51 16.99 11.15 9.61 9.31 5.89 9.86 Gross Profit 1,719.98 1,549.89 1,459.19 1,200.22 1,138.54 1,186.34 1,122.34 900.66 843.11 810.29 818.13 GP Margin 99.80% 100% 100% 99.93% 99.09% 98.59% 99.02% 98.94% 98.91% 99.28% 98.81% Total Expenditure 1,494.10 1,304.66 1,215.81 1,007.95 1,010.35 1,087.02 999.51 830.57 768.55 742.15 742.32 Power & Fuel Cost - 12.43 11.05 8.27 8.16 13.61 12.56 10.57 10.55 13.56 10.85 % Of Sales - 0.80% 0.76% 0.69% 0.71% 1.13% 1.11% 1.16% 1.24% 1.66% 1.31% Employee Cost - 989.09 897.00 783.70 770.79 775.07 689.13 566.88 507.85 505.60 444.23 % Of Sales - 63.82% 61.47% 65.25% 67.08% 64.41% 60.80% 62.28% 59.58% 61.95% 53.65% Manufacturing Exp. - 31.90 27.16 34.52 30.96 28.90 9.58 10.00 6.55 19.95 21.68 % Of Sales - 2.06% 1.86% 2.87% 2.69% 2.40% 0.85% 1.10% 0.77% 2.44% 2.62% General & Admin Exp. - 95.21 77.20 44.79 56.77 91.66 120.76 108.91 105.33 88.42 96.44 % Of Sales - 6.14% 5.29% 3.73% 4.94% 7.62% 10.65% 11.96% 12.36% 10.83% 11.65% Selling & Distn. Exp. - 21.73 18.24 7.28 5.41 7.75 7.88 8.73 5.15 4.29 5.39 % Of Sales - 1.40% 1.25% 0.61% 0.47% 0.64% 0.70% 0.96% 0.60% 0.53% 0.65% Miscellaneous Exp. - 14.21 7.82 13.38 17.53 21.01 18.45 4.84 14.21 4.34 5.39 % Of Sales - 0.92% 0.54% 1.11% 1.53% 1.75% 1.63% 0.53% 1.67% 0.53% 0.64% EBITDA 229.26 245.23 243.38 193.10 138.70 116.30 133.98 79.70 83.87 74.03 85.68 EBITDA Margin 13.30% 15.82% 16.68% 16.08% 12.07% 9.66% 11.82% 8.76% 9.84% 9.07% 10.35% Other Income 46.44 45.53 39.27 27.76 15.74 29.16 13.31 27.70 16.45 13.59 6.66 Interest 9.93 3.68 4.31 4.14 4.69 6.00 7.40 4.97 5.68 7.42 7.30 Depreciation 48.04 36.26 34.96 33.31 39.48 37.00 26.04 20.33 24.20 26.93 20.99 PBT 249.30 250.82 243.38 183.41 110.27 102.46 113.85 82.10 70.44 53.27 64.05 Tax 43.79 53.69 58.07 36.65 25.35 26.18 30.28 12.89 5.30 13.76 15.54 Tax Rate 17.57% 21.41% 23.86% 19.08% 23.27% 30.20% 26.60% 15.70% 7.89% 23.67% 24.26% PAT 205.51 198.19 188.92 157.48 79.32 62.54 73.61 61.80 63.07 44.84 43.21 PAT before Minority Interest 205.02 197.13 185.31 155.40 83.58 60.50 83.58 69.22 61.85 44.38 48.51 Minority Interest -0.49 1.06 3.61 2.08 -4.26 2.04 -9.97 -7.42 1.22 0.46 -5.30 PAT Margin 11.92% 12.79% 12.95% 13.11% 6.90% 5.20% 6.49% 6.79% 7.40% 5.49% 5.22% PAT Growth 4.25% 4.91% 19.96% 98.54% 26.83% -15.04% 19.11% -2.01% 40.66% 3.77% EPS 34.77 33.53 31.97 26.65 13.42 10.58 12.46 10.46 10.67 7.59 7.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 829.90 768.90 672.04 559.42 500.29 476.56 447.24 419.32 444.32 415.67 Share Capital 29.50 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.48 Total Reserves 795.09 735.97 642.56 529.94 470.82 447.08 417.77 389.84 414.85 386.20 Non-Current Liabilities 22.36 22.00 20.35 6.65 -5.24 -9.16 -7.35 -19.59 43.44 44.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.98 24.64 38.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 Long Term Provisions 30.76 23.10 18.69 17.61 16.27 12.28 10.15 9.20 7.94 6.12 Current Liabilities 108.60 107.33 136.91 99.38 128.36 89.34 87.34 78.59 54.08 48.67 Trade Payables 54.06 58.27 53.99 56.21 50.90 38.70 31.71 30.88 17.54 9.82 Other Current Liabilities 47.12 33.44 38.51 39.31 25.20 22.20 6.07 31.66 21.88 19.43 Short Term Borrowings 0.00 0.00 40.00 0.00 48.75 26.25 46.39 14.43 8.56 12.81 Short Term Provisions 7.42 15.62 4.41 3.86 3.50 2.19 3.17 1.62 6.09 6.61 Total Liabilities 960.86 898.23 829.30 665.45 623.41 556.74 527.23 478.32 541.84 508.36 Net Block 97.86 103.40 98.73 126.13 136.40 109.13 115.96 114.76 116.56 96.37 Gross Block 191.01 185.64 172.64 188.74 185.85 142.98 137.96 126.46 190.51 159.75 Accumulated Depreciation 93.15 82.24 73.91 62.61 49.45 33.85 22.00 11.70 73.94 63.38 Non Current Assets 500.10 417.35 366.43 367.92 360.04 380.00 376.54 328.39 411.49 422.14 Capital Work in Progress 0.00 0.00 3.17 0.00 0.41 0.90 1.03 0.77 1.80 10.97 Non Current Investment 346.18 275.65 248.69 226.37 202.28 249.61 249.00 203.59 268.49 263.15 Long Term Loans & Adv. 54.91 37.55 13.47 14.34 19.43 15.19 8.53 6.01 23.22 38.08 Other Non Current Assets 1.15 0.75 2.37 1.08 1.52 5.18 2.03 3.25 1.42 13.58 Current Assets 460.76 458.07 462.87 297.54 263.38 176.73 150.69 149.93 130.35 86.21 Current Investments 166.14 121.30 142.10 87.96 11.15 16.18 10.66 33.23 31.51 15.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 106.06 159.24 149.59 94.85 125.09 91.62 93.04 68.18 66.85 42.72 Cash & Bank 58.81 57.47 60.85 30.33 46.57 10.32 8.55 11.88 14.64 9.97 Other Current Assets 129.75 12.98 37.30 9.90 80.58 58.61 38.45 36.64 17.35 18.34 Short Term Loans & Adv. 102.80 107.08 73.03 74.50 73.15 50.59 34.87 8.92 5.64 5.09 Net Current Assets 352.16 350.74 325.96 198.16 135.01 87.39 63.35 71.34 76.27 37.55 Total Assets 960.86 875.42 829.30 665.46 623.42 556.73 527.23 478.32 541.84 508.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,229.00 1,049.33 857.01 715.94 685.89 639.96 546.38 502.30 497.15 458.80 Share Capital 29.50 29.48 29.48 29.48 29.48 29.48 29.48 29.48 106.65 106.65 Total Reserves 1,194.19 1,016.40 827.53 685.90 655.35 608.34 515.71 471.64 390.50 352.14 Non-Current Liabilities 37.07 40.65 23.47 22.84 38.99 21.30 3.65 4.20 56.98 57.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.15 24.64 38.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 Long Term Provisions 42.13 32.57 27.30 27.21 27.85 22.84 17.41 14.44 11.49 11.42 Current Liabilities 192.94 185.83 215.98 154.59 258.11 164.11 162.11 133.91 136.24 122.73 Trade Payables 100.60 113.44 99.90 89.54 89.73 74.23 69.77 62.56 53.11 53.03 Other Current Liabilities 69.35 50.83 58.37 53.20 63.55 44.82 21.11 48.56 34.86 23.71 Short Term Borrowings 0.00 0.00 48.00 0.00 96.46 35.88 65.80 20.43 39.04 37.97 Short Term Provisions 22.99 21.56 9.71 11.85 8.37 9.18 5.44 2.36 9.23 8.02 Total Liabilities 1,450.74 1,268.60 1,092.87 892.68 1,005.01 864.74 748.50 661.24 737.68 676.18 Net Block 218.87 218.09 187.52 213.44 346.60 352.02 310.20 263.36 255.55 238.16 Gross Block 461.41 415.22 350.71 345.65 453.83 424.78 352.70 286.33 417.30 367.89 Accumulated Depreciation 242.54 197.13 163.19 132.22 107.22 72.75 42.49 22.97 161.75 129.73 Non Current Assets 505.54 376.57 269.51 251.24 388.90 398.35 351.70 308.54 345.44 313.11 Capital Work in Progress 0.00 0.00 3.43 0.00 1.10 1.30 4.99 1.24 1.80 10.97 Non Current Investment 219.22 107.07 49.08 10.60 10.81 11.39 11.53 28.46 53.79 26.87 Long Term Loans & Adv. 65.27 50.57 26.11 25.13 29.62 27.21 20.52 13.53 32.81 19.94 Other Non Current Assets 2.18 0.84 3.37 2.07 0.75 6.42 4.45 1.95 1.49 17.18 Current Assets 945.20 869.22 823.36 641.44 616.11 466.38 396.81 352.70 392.24 363.07 Current Investments 327.01 247.42 224.37 145.93 25.50 45.45 21.30 43.36 76.53 57.07 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 286.34 268.94 244.52 183.50 272.45 246.14 204.79 157.98 184.95 164.76 Cash & Bank 131.25 153.89 207.34 112.53 198.72 73.42 84.35 68.23 62.78 71.64 Other Current Assets 200.60 28.39 49.25 88.56 119.43 101.37 86.37 83.14 67.98 69.60 Short Term Loans & Adv. 152.78 170.58 97.88 110.93 99.57 80.22 74.38 8.61 7.71 8.09 Net Current Assets 752.26 683.39 607.38 486.85 358.00 302.27 234.70 218.79 256.00 240.34 Total Assets 1,450.74 1,245.79 1,092.87 892.68 1,005.01 864.73 748.51 661.24 737.68 676.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 108.33 63.72 2.64 72.56 24.88 36.22 15.78 29.72 60.85 17.19 PBT 110.00 135.32 143.44 76.50 55.14 39.23 52.35 25.20 41.12 29.09 Adjustment -15.31 -2.47 -37.37 -23.80 9.53 13.32 4.60 24.36 19.70 11.30 Changes in Working Capital 34.84 -38.21 -80.15 27.09 -23.96 -4.24 -31.42 -14.66 14.43 -15.50 Cash after chg. in Working capital 129.53 94.64 25.92 79.78 40.71 48.32 25.52 34.91 75.25 24.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.20 -30.92 -23.28 -7.23 -15.83 -12.10 -9.75 -5.19 -14.40 -7.70 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 -86.78 3.10 -19.26 -44.52 -4.76 -11.77 -7.05 -11.66 -34.76 6.33 Net Fixed Assets -5.37 -9.83 12.93 -2.48 -42.38 -4.89 -11.76 65.08 -21.59 -6.30 Net Investments -115.37 -6.16 -76.46 -100.90 52.36 -6.13 -22.84 63.18 -21.67 10.06 Others 33.96 19.09 44.27 58.86 -14.74 -0.75 27.55 -139.92 8.50 2.57 Cash from Financing Activity -31.64 -51.52 21.37 -53.80 13.90 -25.72 -13.40 -16.78 -20.85 -16.38 Net Cash Inflow / Outflow -10.09 15.30 4.75 -25.76 34.02 -1.27 -4.67 1.28 5.25 7.14 Opening Cash & Equivalents 37.01 21.71 16.90 42.66 6.53 7.80 11.48 13.59 9.69 3.60 Closing Cash & Equivalent 26.92 37.01 21.65 16.90 42.66 6.53 7.80 11.48 13.65 9.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 183.87 130.46 182.39 111.61 83.48 89.61 52.76 86.21 67.00 57.81 PBT 250.82 243.38 192.08 108.93 86.69 113.85 82.10 69.26 48.41 64.05 Adjustment 8.63 28.51 21.61 35.93 41.79 37.51 16.81 39.89 26.97 30.02 Changes in Working Capital -37.77 -93.44 9.77 -7.63 -13.39 -38.22 -25.70 -11.82 2.05 -11.85 Cash after chg. in Working capital 221.68 178.45 223.46 137.22 115.08 113.14 73.22 97.33 77.43 82.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.81 -47.99 -41.07 -25.61 -31.60 -23.54 -20.45 -11.12 -15.29 -24.41 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 4.86 0.00 Cash From Investing Activity -179.35 -98.96 -134.19 -79.30 -9.65 -64.78 -34.81 -23.31 -51.96 -14.50 Net Fixed Assets -5.37 -9.83 12.93 -2.48 -42.38 -4.89 -11.76 65.08 -21.59 -6.30 Net Investments -115.37 -6.16 -76.46 -100.90 52.36 -6.13 -22.84 63.18 -21.67 10.06 Others -58.61 -82.97 -70.66 24.08 -19.63 -53.76 -0.21 -151.57 -8.70 -18.26 Cash from Financing Activity -38.46 -66.24 20.70 -108.82 51.40 -37.00 -3.84 -56.33 -18.44 -23.96 Net Cash Inflow / Outflow -33.94 -34.74 68.90 -76.50 125.23 -12.17 14.12 6.57 -3.40 19.36 Opening Cash & Equivalents 133.30 168.04 99.10 194.82 69.62 81.78 67.66 61.10 64.97 46.49 Closing Cash & Equivalent 99.36 133.30 167.98 99.09 194.82 69.62 81.78 67.66 61.56 71.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 139.76 129.83 113.98 94.90 84.87 80.84 75.87 71.13 75.37 70.51 ROA 9.29% 11.94% 14.87% 8.74% 6.83% 5.39% 8.09% 4.86% 6.16% 5.02% ROE 10.86% 14.34% 18.05% 10.63% 8.25% 6.33% 9.39% 5.74% 7.52% 6.29% ROCE 13.87% 18.57% 22.80% 14.38% 11.06% 8.64% 11.65% 6.01% 9.50% 7.33% Fixed Asset Turnover 3.90 4.09 3.20 2.44 2.86 2.77 2.56 1.93 1.61 1.20 Receivable days 65.84 76.86 77.11 87.70 84.18 86.48 87.09 80.61 71.01 81.42 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 46.56 47.32 48.80 42.41 25.74 28.48 Cash Conversion Cycle 65.84 76.86 77.11 87.70 37.62 39.17 38.29 38.20 45.27 52.93 Total Debt/Equity 0.00 0.00 0.06 0.00 0.10 0.06 0.10 0.12 0.13 0.16 Interest Cover 127.44 63.36 95.99 24.86 19.33 11.32 15.01 7.25 8.14 6.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 207.41 177.39 145.35 121.35 116.17 108.20 92.48 85.01 71.24 64.74 ROA 14.50% 15.69% 15.65% 8.81% 6.47% 10.36% 9.82% 8.84% 6.28% 7.31% ROE 17.37% 19.48% 19.77% 11.94% 9.15% 14.13% 13.23% 13.43% 11.07% 13.53% ROCE 22.34% 25.35% 24.21% 15.17% 12.71% 18.83% 14.90% 12.73% 11.52% 13.49% Fixed Asset Turnover 3.54 3.81 3.45 2.87 2.74 2.92 2.85 2.42 2.08 2.30 Receivable days 65.38 64.22 65.04 72.42 78.65 72.60 72.73 73.42 78.20 69.80 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 3113.20 33.90 34.56 38.40 37.25 33.44 41.47 Cash Conversion Cycle 65.38 64.22 65.04 -3040.78 44.75 38.05 34.33 36.17 44.76 28.33 Total Debt/Equity 0.00 0.00 0.06 0.00 0.14 0.06 0.12 0.11 0.18 0.20 Interest Cover 69.16 57.47 47.39 24.21 15.45 16.39 17.52 12.82 8.84 9.77

Top Investors:

universal trustees private limited

sanjiv dhireshbhai shah

shaunak jagdish shah

jagdish amritlal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Datamatics Global Services acquires remaining 20% stake in Dextara Digital
20th Jun 2025, 17:44 PM

Dextara Datamatics has now become a wholly owned subsidiary of the Company
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Datamatics’ TruCap+ recognized as major contender in Everest Group’s IDP PEAK Matrix Assessment 2025
12th Jun 2025, 15:44 PM

The company has significantly improved its position in its vision and capability as well as market impact
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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