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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,428.63
25.62
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,358.43
0.54%
3.85

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
20.92
2.76

P:E (Median)

8 Years
5 Years
3 Years

10.98
15.91
17.40

P:BV (Average)

8 Years
5 Years
3 Years

1.82
2.35
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.68
9.57
11.30

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 34.71 35.2 43 51
P/E Ratio 26.47 26.10 21.37 18.02
Revenue 1723.36 1970 2140.1 2343.4
EBITDA 229.26 289.8 329.6 376.6
Net Income 205.02 208.2 254.3 301.3
ROA 11.65
P/B Ratio 3.98 3.56 3.15
ROE 15.81 13.6 14.5 15
FCFF 201.34
FCFF Yield 3.81
Net Debt -175.41
BVPS 230.87 258 291.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 160.63 171.24 -6.20% 185.22 193.69 -4.37% 177.12 177.09 0.02% 176.94 176.32 0.35%
Expenses 145.41 165.16 -11.96% 168.71 175.34 -3.78% 172.07 156.80 9.74% 164.46 153.04 7.46%
EBITDA 15.22 6.08 150.33% 16.51 18.35 -10.03% 5.05 20.29 -75.11% 12.48 23.28 -46.39%
EBIDTM 9.48% 3.55% 8.91% 9.47% 2.85% 11.46% 7.05% 13.20%
Other Income 5.15 6.69 -23.02% 5.76 5.43 6.08% 2.98 4.44 -32.88% 26.77 15.77 69.75%
Interest 0.65 0.08 712.50% 2.54 0.15 1,593.33% 0.22 0.15 46.67% 0.10 0.16 -37.50%
Depreciation 2.14 2.24 -4.46% 2.29 2.42 -5.37% 2.18 2.56 -14.84% 2.21 2.93 -24.57%
PBT 17.58 7.33 139.84% 17.44 21.21 -17.77% 5.63 22.02 -74.43% 36.94 35.96 2.73%
Tax 4.46 2.14 108.41% 4.98 4.79 3.97% 1.87 5.28 -64.58% 2.99 5.95 -49.75%
PAT 13.12 5.19 152.79% 12.46 16.42 -24.12% 3.76 16.74 -77.54% 33.95 30.01 13.13%
PATM 8.17% 3.03% 6.73% 8.48% 2.12% 9.45% 19.19% 17.02%
EPS 2.22 0.88 152.27% 2.11 2.78 -24.10% 0.64 2.83 -77.39% 5.74 5.08 12.99%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 467.56 393.99 18.67% 497.15 412.71 20.46% 425.47 369.30 15.21% 406.75 376.79 7.95%
Expenses 391.63 342.59 14.31% 422.61 348.06 21.42% 370.91 316.66 17.13% 357.99 317.88 12.62%
EBITDA 75.93 51.40 47.72% 74.54 64.65 15.30% 54.56 52.64 3.65% 48.76 58.91 -17.23%
EBIDTM 16.24% 13.05% 14.99% 15.66% 12.82% 14.25% 11.99% 15.63%
Other Income 12.35 13.85 -10.83% 8.14 15.88 -48.74% 10.68 10.61 0.66% 13.77 9.43 46.02%
Interest 4.89 0.38 1,186.84% 7.01 0.45 1,457.78% 2.14 0.54 296.30% 0.40 0.46 -13.04%
Depreciation 19.50 8.80 121.59% 20.00 8.80 127.27% 9.82 8.95 9.72% 9.42 9.34 0.86%
PBT 63.89 52.95 20.66% 55.52 71.28 -22.11% 88.12 53.76 63.91% 52.71 58.54 -9.96%
Tax 13.54 9.13 48.30% 10.64 19.18 -44.53% 13.51 12.35 9.39% 10.51 9.61 9.37%
PAT 50.35 43.82 14.90% 44.88 52.10 -13.86% 74.61 41.41 80.17% 42.20 48.93 -13.75%
PATM 10.77% 11.12% 9.03% 12.62% 17.54% 11.21% 10.37% 12.99%
EPS 8.52 7.37 15.60% 7.59 8.90 -14.72% 12.57 7.00 79.57% 7.18 8.35 -14.01%

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 699.91 710.52 735.35 733.27 578.51 457.66 469.82 389.67 337.85 305.71 281.61 Net Sales Growth -2.57% -3.38% 0.28% 26.75% 26.41% -2.59% 20.57% 15.34% 10.51% 8.56% Cost Of Goods Sold 3.39 0.00 0.00 0.00 0.68 1.88 9.97 3.66 4.94 1.19 0.62 Gross Profit 696.52 710.52 735.35 733.27 577.83 455.79 459.84 386.01 332.91 304.52 280.99 GP Margin 99.52% 100% 100% 100% 99.88% 99.59% 97.88% 99.06% 98.54% 99.61% 99.78% Total Expenditure 650.65 672.51 643.98 613.06 477.35 413.23 421.42 343.75 294.18 268.51 232.96 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 18.05 15.94 14.26 12.98 10.62 4.35 8.80 % Of Sales - 1.58% 1.68% 1.67% 3.12% 3.48% 3.04% 3.33% 3.14% 1.42% 3.12% General & Admin Exp. - 42.43 40.61 36.05 18.27 16.93 33.66 42.10 44.05 44.49 34.65 % Of Sales - 5.97% 5.52% 4.92% 3.16% 3.70% 7.16% 10.80% 13.04% 14.55% 12.30% 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 4.70 8.51 14.89 4.86 1.62 1.43 0.46 % Of Sales - 1.21% 0.85% 0.60% 0.81% 1.86% 3.17% 1.25% 0.48% 0.47% 0.60% EBITDA 49.26 38.01 91.37 120.21 101.16 44.43 48.40 45.92 43.67 37.20 48.65 EBITDA Margin 7.04% 5.35% 12.43% 16.39% 17.49% 9.71% 10.30% 11.78% 12.93% 12.17% 17.28% Other Income 40.66 44.68 30.42 29.85 21.88 15.65 23.05 9.15 22.64 19.30 12.28 Interest 3.51 3.31 0.87 2.17 1.51 3.21 3.01 3.80 3.74 4.03 5.76 Depreciation 8.82 8.92 10.92 12.57 11.83 13.25 13.30 12.03 10.23 11.86 12.34 PBT 77.59 70.46 110.00 135.32 109.70 43.63 55.14 39.23 52.35 40.61 42.83 Tax 14.30 11.98 23.68 32.22 32.33 20.19 14.82 10.00 11.68 0.41 8.77 Tax Rate 18.43% 17.79% 21.53% 23.81% 22.54% 26.39% 26.88% 25.49% 22.31% 1.63% 21.33% PAT 63.29 55.36 86.32 103.10 111.11 56.31 40.31 29.24 40.67 24.79 32.35 PAT before Minority Interest 63.29 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 9.04% 7.79% 11.74% 14.06% 19.21% 12.30% 8.58% 7.50% 12.04% 8.11% 11.49% PAT Growth -7.42% -35.87% -16.28% -7.21% 97.32% 39.69% 37.86% -28.10% 64.06% -23.37% EPS 10.71 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 1,796.93 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 15.72% 11.19% 6.22% 21.49% 4.53% -4.51% 6.16% 24.52% 6.79% 4.44% Cost Of Goods Sold 3.22 0.00 0.00 0.00 0.83 10.51 16.99 11.15 9.61 9.31 5.89 Gross Profit 1,793.71 1,723.36 1,549.89 1,459.19 1,200.22 1,138.54 1,186.34 1,122.34 900.66 843.11 810.29 GP Margin 99.82% 100% 100% 100% 99.93% 99.09% 98.59% 99.02% 98.94% 98.91% 99.28% Total Expenditure 1,543.14 1,494.28 1,304.66 1,215.81 1,007.95 1,010.35 1,087.02 999.51 830.57 768.55 742.15 Power & Fuel Cost - 13.36 12.43 11.05 8.27 8.16 13.61 12.56 10.57 10.55 13.56 % Of Sales - 0.78% 0.80% 0.76% 0.69% 0.71% 1.13% 1.11% 1.16% 1.24% 1.66% 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 34.52 30.96 28.90 9.58 10.00 6.55 19.95 % Of Sales - 2.04% 2.06% 1.86% 2.87% 2.69% 2.40% 0.85% 1.10% 0.77% 2.44% General & Admin Exp. - 110.12 95.21 77.20 44.79 56.77 91.66 120.76 108.91 105.33 88.42 % Of Sales - 6.39% 6.14% 5.29% 3.73% 4.94% 7.62% 10.65% 11.96% 12.36% 10.83% Selling & Distn. Exp. - 24.38 21.73 18.24 7.28 5.41 7.75 7.88 8.73 5.15 4.29 % Of Sales - 1.41% 1.40% 1.25% 0.61% 0.47% 0.64% 0.70% 0.96% 0.60% 0.53% Miscellaneous Exp. - 18.74 14.21 7.82 13.38 17.53 21.01 18.45 4.84 14.21 4.29 % Of Sales - 1.09% 0.92% 0.54% 1.11% 1.53% 1.75% 1.63% 0.53% 1.67% 0.53% EBITDA 253.79 229.08 245.23 243.38 193.10 138.70 116.30 133.98 79.70 83.87 74.03 EBITDA Margin 14.12% 13.29% 15.82% 16.68% 16.08% 12.07% 9.66% 11.82% 8.76% 9.84% 9.07% Other Income 44.94 49.02 45.53 39.27 27.76 15.74 29.16 13.31 27.70 16.45 13.59 Interest 14.44 12.33 3.68 4.31 4.14 4.69 6.00 7.40 4.97 5.68 7.42 Depreciation 58.74 48.04 36.26 34.96 33.31 39.48 37.00 26.04 20.33 24.20 26.93 PBT 260.24 217.73 250.82 243.38 183.41 110.27 102.46 113.85 82.10 70.44 53.27 Tax 48.20 43.79 53.69 58.07 36.65 25.35 26.18 30.28 12.89 5.30 13.76 Tax Rate 18.52% 17.57% 21.41% 23.86% 19.08% 23.27% 30.20% 26.60% 15.70% 7.89% 23.67% PAT 212.04 205.02 198.19 188.92 157.48 79.32 62.54 73.61 61.80 63.07 44.84 PAT before Minority Interest 211.91 205.51 197.13 185.31 155.40 83.58 60.50 83.58 69.22 61.85 44.38 Minority Interest -0.13 -0.49 1.06 3.61 2.08 -4.26 2.04 -9.97 -7.42 1.22 0.46 PAT Margin 11.80% 11.90% 12.79% 12.95% 13.11% 6.90% 5.20% 6.49% 6.79% 7.40% 5.49% PAT Growth 13.84% 3.45% 4.91% 19.96% 98.54% 26.83% -15.04% 19.11% -2.01% 40.66% EPS 35.88 34.69 33.53 31.97 26.65 13.42 10.58 12.46 10.46 10.67 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 357.96 460.76 458.07 462.87 297.54 263.38 176.73 150.69 149.93 130.35 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 37.30 84.40 80.58 58.61 38.45 36.64 17.35 Short Term Loans & Adv. 114.22 102.80 107.08 73.03 74.50 73.15 50.59 34.87 8.92 5.64 Net Current Assets 214.41 352.16 350.74 325.96 198.16 135.01 87.39 63.35 71.34 76.27 Total Assets 1,049.09 960.86 875.42 829.30 665.46 623.42 556.73 527.23 478.32 541.84

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 890.24 945.20 869.22 823.36 641.44 616.11 466.38 396.81 352.70 392.24 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 49.25 199.49 119.43 101.37 86.37 83.14 67.98 Short Term Loans & Adv. 186.79 152.78 170.58 97.88 110.93 99.57 80.22 74.38 8.61 7.71 Net Current Assets 601.14 752.26 683.39 607.38 486.85 358.00 302.27 234.70 218.79 256.00 Total Assets 2,050.68 1,450.74 1,245.79 1,092.87 892.68 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:

Datamatic Global Ser - Quarterly Results
6th Aug 2025, 16:47 PM

Read More
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
Read More
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
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 (%)

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: