Nifty

:

25077.65

Sensex

:

81790.12

183.40 (0.74%)
582.95 (0.72%)

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Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

Data Patterns (India) Ltd.

Defence

Rating :

71/99

BSE: 543428 | NSE: DATAPATTNS

Watchlist

NSE BSE

2841.70

06-Oct-2025

Open
High
Low
Previous Close

2839
2866.4
2806.4
2835.30

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

360147
1022404974.9
3268.8
1351.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,906.73
73.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,780.33
0.28%
10.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.60
25.90
16.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

44.62
24.49
9.86

PAT CAGR (%)

10 Years
5 Years
3 Years

75.50
31.90
21.39

P:E (Median)

8 Years
5 Years
3 Years

-
-
73.04

P:BV (Average)

8 Years
5 Years
3 Years

-
-
10.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
49.16

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 39.62 48.94 61.21 77.32
P/E Ratio 71.72 58.06 46.43 36.75
Revenue 708.35 884.51 1110.36 1426.43
EBITDA 275 347.12 436.78 560.86
Net Income 221.81 273.87 342.61 432.54
ROA 12.56 13.65 15.05 16.03
P/B Ratio 10.55 9.14 7.82 6.54
ROE 15.66 16.73 17.98 19.31
FCFF -118.69 96 56.13 77.11
FCFF Yield -0.8 0.65 0.38 0.52
Net Debt -446.78 -291.07 -301.76 -357.15
BVPS 269.4 310.79 363.32 434.6

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 99.33 104.08 -4.56% 396.21 182.29 117.35% 117.04 139.51 -16.11% 91.02 108.31 -15.96%
Expenses 67.25 66.90 0.52% 246.72 89.27 176.38% 63.01 79.47 -20.71% 56.72 67.58 -16.07%
EBITDA 32.08 37.18 -13.72% 149.49 93.02 60.71% 54.03 60.04 -10.01% 34.30 40.73 -15.79%
EBIDTM 32.30% 35.72% 37.73% 51.03% 46.16% 43.04% 37.68% 37.60%
Other Income 10.55 12.31 -14.30% 10.62 12.28 -13.52% 11.37 11.30 0.62% 12.04 10.84 11.07%
Interest 3.19 2.95 8.14% 3.12 3.03 2.97% 3.18 2.32 37.07% 2.83 2.26 25.22%
Depreciation 5.49 3.09 77.67% 3.88 6.95 -44.17% 3.47 3.30 5.15% 3.48 3.04 14.47%
PBT 33.95 43.45 -21.86% 153.11 95.32 60.63% 58.75 65.72 -10.61% 40.03 46.27 -13.49%
Tax 8.45 10.66 -20.73% 39.03 24.22 61.15% 14.09 14.75 -4.47% 9.75 12.48 -21.88%
PAT 25.50 32.79 -22.23% 114.08 71.10 60.45% 44.66 50.97 -12.38% 30.28 33.79 -10.39%
PATM 25.67% 31.50% 28.79% 39.00% 38.16% 36.53% 33.27% 31.20%
EPS 4.55 5.86 -22.35% 20.37 12.70 60.39% 7.98 9.10 -12.31% 5.41 6.03 -10.28%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 703.60 708.35 519.80 453.45 310.85 223.95 156.10 42.14 49.96 63.00 80.68 Net Sales Growth 31.71% 36.27% 14.63% 45.87% 38.80% 43.47% 270.43% -15.65% -20.70% -21.91% Cost Of Goods Sold 267.36 276.10 165.12 170.91 86.08 70.41 56.09 10.83 13.22 22.86 0.00 Gross Profit 436.24 432.25 354.68 282.54 224.77 153.54 100.01 31.32 36.74 40.14 80.68 GP Margin 62.00% 61.02% 68.23% 62.31% 72.31% 68.56% 64.07% 74.32% 73.54% 63.71% 100% Total Expenditure 433.70 433.35 298.18 281.64 169.81 131.96 112.94 35.27 38.73 48.94 52.84 Power & Fuel Cost - 4.24 3.89 3.19 2.50 2.37 2.52 2.04 1.91 1.85 0.00 % Of Sales - 0.60% 0.75% 0.70% 0.80% 1.06% 1.61% 4.84% 3.82% 2.94% 0% Employee Cost - 111.56 97.18 76.32 60.43 47.16 41.11 18.68 19.43 19.14 0.00 % Of Sales - 15.75% 18.70% 16.83% 19.44% 21.06% 26.34% 44.33% 38.89% 30.38% 0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 28.53 22.89 13.19 14.21 9.93 10.14 3.58 3.86 4.36 52.84 % Of Sales - 4.03% 4.40% 2.91% 4.57% 4.43% 6.50% 8.50% 7.73% 6.92% 65.49% Selling & Distn. Exp. - 3.29 2.68 3.22 2.21 0.50 1.25 0.15 0.19 0.72 0.00 % Of Sales - 0.46% 0.52% 0.71% 0.71% 0.22% 0.80% 0.36% 0.38% 1.14% 0% Miscellaneous Exp. - 9.63 6.42 14.81 4.38 1.59 1.83 0.00 0.12 0.00 0.00 % Of Sales - 1.36% 1.24% 3.27% 1.41% 0.71% 1.17% 0% 0.24% 0% 0% EBITDA 269.90 275.00 221.62 171.81 141.04 91.99 43.16 6.87 11.23 14.06 27.84 EBITDA Margin 38.36% 38.82% 42.64% 37.89% 45.37% 41.08% 27.65% 16.30% 22.48% 22.32% 34.51% Other Income 44.58 46.34 46.03 9.22 3.96 2.60 4.09 2.27 1.26 3.93 1.39 Interest 12.32 12.08 9.33 7.74 10.99 14.50 13.34 5.15 5.08 5.23 0.00 Depreciation 16.32 13.92 16.13 8.46 6.63 5.57 5.48 3.18 3.34 2.48 6.55 PBT 285.84 295.34 242.19 164.83 127.38 74.52 28.43 0.81 4.07 10.27 22.68 Tax 71.32 73.53 60.50 40.84 33.41 18.96 7.38 0.02 1.47 3.41 8.32 Tax Rate 24.95% 24.90% 24.98% 24.78% 26.23% 25.44% 25.96% 2.47% 36.12% 33.20% 36.68% PAT 214.52 221.81 181.69 123.99 93.97 55.56 21.05 0.80 2.60 6.86 14.36 PAT before Minority Interest 214.52 221.81 181.69 123.99 93.97 55.56 21.05 0.80 2.60 6.86 14.36 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 30.49% 31.31% 34.95% 27.34% 30.23% 24.81% 13.48% 1.90% 5.20% 10.89% 17.80% PAT Growth 13.71% 22.08% 46.54% 31.95% 69.13% 163.94% 2,531.25% -69.23% -62.10% -52.23% EPS 38.31 39.61 32.44 22.14 16.78 9.92 3.76 0.14 0.46 1.23 2.56

Description TTM Mar 16 Mar 15 Mar 14
Net Sales - 82.70 99.16 120.54 Net Sales Growth - -16.60% -17.74% Cost Of Goods Sold - 31.21 39.82 20.42 Gross Profit - 51.49 59.33 100.12 GP Margin - 62.26% 59.83% 83.06% Total Expenditure - 71.87 81.15 98.96 Power & Fuel Cost - 2.40 2.09 1.92 % Of Sales - 2.90% 2.11% 1.59% Employee Cost - 27.09 28.00 27.86 % Of Sales - 32.76% 28.24% 23.11% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 10.23 10.16 7.82 % Of Sales - 12.37% 10.25% 6.49% Selling & Distn. Exp. - 0.94 1.06 1.06 % Of Sales - 1.14% 1.07% 0.88% Miscellaneous Exp. - 0.00 0.00 39.87 % Of Sales - 0% 0% 33.08% EBITDA - 10.83 18.01 21.58 EBITDA Margin - 13.10% 18.16% 17.90% Other Income - 2.84 1.46 1.97 Interest - 8.39 8.63 8.49 Depreciation - 4.23 4.32 3.04 PBT - 1.05 6.51 12.03 Tax - -0.24 2.28 4.53 Tax Rate - -22.86% 35.02% 37.66% PAT - 1.29 4.24 7.50 PAT before Minority Interest - 1.29 4.24 7.50 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.56% 4.28% 6.22% PAT Growth - -69.58% -43.47% EPS - 0.23 0.76 1.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,508.22 1,324.21 1,167.08 574.51 207.93 153.50 101.54 94.78 52.40 42.32 Share Capital 11.20 11.20 11.20 10.38 1.70 1.70 1.70 1.70 1.52 1.52 Total Reserves 1,497.02 1,313.01 1,155.88 564.13 206.23 151.79 99.84 93.08 50.88 40.80 Non-Current Liabilities 54.16 17.35 141.32 27.94 48.96 25.12 14.86 15.04 3.18 1.58 Secured Loans 0.00 0.00 0.26 0.73 9.77 0.55 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.03 10.09 0.00 0.00 Long Term Provisions 12.25 10.11 10.25 11.16 8.52 5.64 0.89 1.01 0.00 0.00 Current Liabilities 276.72 350.21 126.24 103.46 71.71 116.75 32.59 44.90 59.47 64.05 Trade Payables 83.80 50.11 44.56 38.15 12.00 17.26 1.72 4.56 7.70 4.24 Other Current Liabilities 187.79 295.57 78.54 46.49 30.94 32.62 2.71 2.38 2.83 17.08 Short Term Borrowings 0.00 0.00 0.00 5.62 22.68 59.86 24.35 28.41 42.81 37.94 Short Term Provisions 5.13 4.53 3.14 13.20 6.09 7.01 3.82 9.55 6.13 4.79 Total Liabilities 1,839.10 1,691.77 1,434.64 705.91 328.60 295.37 148.99 154.72 115.05 107.95 Net Block 247.25 150.21 112.04 47.48 33.21 33.35 32.21 34.01 35.17 36.88 Gross Block 296.33 187.13 134.22 63.37 42.49 44.68 45.62 44.98 43.70 43.05 Accumulated Depreciation 49.08 36.92 22.18 15.89 9.28 11.34 13.41 10.97 8.54 6.17 Non Current Assets 714.29 553.06 258.84 186.06 67.28 79.82 40.08 41.73 42.17 38.38 Capital Work in Progress 49.07 48.08 1.35 17.30 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 326.55 262.16 55.68 0.00 0.00 0.00 7.31 7.01 1.51 1.51 Long Term Loans & Adv. 91.42 92.61 89.77 121.28 1.41 46.48 0.56 0.72 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 32.66 0.00 0.00 0.00 5.50 0.00 Current Assets 1,124.81 1,138.71 1,175.80 519.85 261.32 215.54 108.91 112.99 72.89 69.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 318.51 266.80 192.95 119.76 73.74 79.41 26.58 25.34 27.91 19.55 Sundry Debtors 596.40 398.78 382.48 198.31 155.94 115.63 42.61 38.99 40.26 44.03 Cash & Bank 126.40 392.69 547.78 177.08 8.80 1.51 2.53 1.18 1.73 3.79 Other Current Assets 83.50 14.86 10.07 10.26 22.84 18.98 37.20 47.48 2.97 2.19 Short Term Loans & Adv. 70.95 65.58 42.52 14.44 11.52 8.52 37.20 47.48 2.97 2.19 Net Current Assets 848.09 788.50 1,049.56 416.39 189.61 98.79 76.32 68.08 13.41 5.52 Total Assets 1,839.10 1,691.77 1,434.64 705.91 328.60 295.36 148.99 154.72 115.06 107.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -89.88 139.38 -17.24 52.19 43.39 13.41 13.37 0.00 0.00 0.00 PBT 295.34 242.19 164.83 127.38 74.52 28.43 10.27 0.00 0.00 0.00 Adjustment -17.07 -18.44 12.57 15.31 17.73 16.08 7.71 0.00 0.00 0.00 Changes in Working Capital -297.60 -21.25 -141.22 -62.14 -29.88 -28.25 2.95 0.00 0.00 0.00 Cash after chg. in Working capital -19.33 202.50 36.18 80.55 62.37 16.25 20.93 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.55 -63.12 -53.42 -28.36 -18.98 -2.84 -7.56 0.00 0.00 0.00 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 89.04 -223.89 -382.76 -119.77 8.76 1.41 -0.68 0.00 0.00 0.00 Net Fixed Assets -110.19 -99.64 -54.90 -38.18 2.19 0.94 -0.64 -1.28 -0.65 -1.23 Net Investments -64.39 -206.48 -55.68 0.00 0.00 7.31 -0.30 -5.50 0.00 0.00 Others 263.62 82.23 -272.18 -81.59 6.57 -6.84 0.26 6.78 0.65 1.23 Cash from Financing Activity -49.64 -42.53 438.10 235.86 -44.86 -13.63 -11.34 0.00 0.00 0.00 Net Cash Inflow / Outflow -50.48 -127.04 38.10 168.28 7.29 1.20 1.35 0.00 0.00 0.00 Opening Cash & Equivalents 88.14 215.18 177.08 8.80 1.51 0.31 1.18 0.00 0.00 0.00 Closing Cash & Equivalent 37.66 88.14 215.18 177.08 8.80 1.51 2.53 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 269.32 236.47 208.41 110.70 44.48 902.91 597.38 557.58 345.28 278.85 ROA 12.56% 11.62% 11.58% 18.17% 17.81% 9.23% 4.52% 10.65% 10.58% 7.81% ROE 15.66% 14.59% 14.24% 24.02% 30.74% 16.20% 6.99% 19.52% 24.90% 20.11% ROCE 21.71% 20.19% 19.73% 33.65% 39.11% 23.83% 7.63% 19.85% 20.24% 12.75% Fixed Asset Turnover 2.93 3.24 4.59 5.87 5.14 3.32 1.40 1.82 1.60 1.06 Receivable days 256.40 274.30 233.75 207.98 221.31 205.50 235.60 178.92 221.13 320.19 Inventory Days 150.80 161.42 125.86 113.60 124.81 170.70 149.90 120.23 124.52 155.19 Payable days 88.51 104.63 88.32 106.32 75.84 55.75 137.07 311.02 215.85 378.41 Cash Conversion Cycle 318.69 331.08 271.29 215.26 270.28 320.45 248.42 -11.87 129.79 96.97 Total Debt/Equity 0.00 0.00 0.00 0.01 0.16 0.39 0.34 0.41 0.82 0.90 Interest Cover 25.45 26.96 22.30 12.59 6.14 3.13 0.00 0.00 0.00 0.00

Top Investors:

government of singapore

desingu rajan p

sundara raghavan k

laxmi shivanand mankekar

abu dhabi investment authority - monsoon

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

subramaniam tirunavukkarasu

v venkata subramanian

Annual Reports:

News Update:

Data Patterns (I) - Quarterly Results
7th Aug 2025, 18:44 PM

Read More

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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