Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Data Patterns (India) Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 185 | 90 | 108 | 140 | 182 | 104 | 91 | 117 | 396 | 99 | 307 | 173 | 345 |
| Expenses + | 112 | 62 | 68 | 79 | 89 | 67 | 57 | 63 | 247 | 67 | 239 | 93 | 152 |
| Operating Profit | 73 | 28 | 41 | 60 | 93 | 37 | 34 | 54 | 149 | 32 | 68 | 81 | 193 |
| OPM % | 40% | 31% | 38% | 43% | 51% | 36% | 38% | 46% | 38% | 32% | 22% | 47% | 56% |
| Other Income + | 4 | 12 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 6 | 3 | 6 |
| Interest | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 5 |
| Depreciation | 2 | 3 | 3 | 3 | 7 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 |
| Profit before tax | 72 | 35 | 46 | 66 | 95 | 43 | 40 | 59 | 153 | 34 | 66 | 75 | 188 |
| Tax % | 23% | 26% | 27% | 22% | 25% | 25% | 24% | 24% | 25% | 25% | 26% | 23% | 26% |
| Net Profit + | 55 | 26 | 34 | 51 | 71 | 33 | 30 | 45 | 114 | 26 | 49 | 58 | 138 |
| EPS in Rs | 9.89 | 4.61 | 6.04 | 9.10 | 12.70 | 5.86 | 5.41 | 7.98 | 20.38 | 4.55 | 8.79 | 10.41 | 24.72 |
Financials of Data Patterns (India) Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 50 | 42 | 49 | 57 | 131 | 156 | 224 | 311 | 453 | 520 | 708 | 925 |
| Expenses + | 39 | 35 | 40 | 48 | 106 | 113 | 132 | 170 | 282 | 298 | 433 | 551 |
| Operating Profit | 11 | 7 | 9 | 9 | 26 | 43 | 92 | 141 | 172 | 222 | 275 | 374 |
| OPM % | 22% | 16% | 18% | 16% | 19% | 28% | 41% | 45% | 38% | 43% | 39% | 40% |
| Other Income + | 1 | 2 | 0 | 0 | 1 | 4 | 3 | 4 | 9 | 46 | 46 | 25 |
| Interest | 5 | 5 | 5 | 5 | 11 | 13 | 14 | 11 | 8 | 9 | 12 | 12 |
| Depreciation | 3 | 3 | 3 | 3 | 6 | 5 | 6 | 7 | 8 | 16 | 14 | 23 |
| Profit before tax | 4 | 1 | 1 | 1 | 10 | 28 | 75 | 127 | 165 | 242 | 295 | 364 |
| Tax % | 36% | 1% | 35% | -23% | 26% | 26% | 25% | 26% | 25% | 25% | 25% | 25% |
| Net Profit + | 3 | 1 | 1 | 1 | 8 | 21 | 56 | 94 | 124 | 182 | 222 | 271 |
| EPS in Rs | 15.30 | 4.71 | 4.18 | 7.35 | 45.30 | 123.84 | 326.86 | 18.11 | 22.15 | 32.45 | 39.62 | 48.47 |
| Dividend Payout % | 13% | 42% | 48% | 0% | 0% | 0% | 20% | 19% | 20% | 20% | 20% | 0% |
Financials of Data Patterns (India) Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 11 | 11 | 11 |
| Reserves | 102 | 102 | 103 | 104 | 131 | 152 | 206 | 564 | 1,156 | 1,313 | 1,497 | 1,725 |
| Borrowings + | 38 | 38 | 35 | 32 | 60 | 61 | 37 | 9 | 2 | 4 | 6 | 5 |
| Other Liabilities + | 15 | 15 | 13 | 17 | 84 | 81 | 84 | 123 | 265 | 364 | 325 | 188 |
| Total Liabilities | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 | 1,839 | 1,929 |
| Fixed Assets + | 29 | 26 | 24 | 23 | 36 | 33 | 33 | 47 | 112 | 150 | 247 | 321 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 1 | 48 | 49 | 13 |
| Investments | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 56 | 262 | 327 | 329 |
| Other Assets + | 120 | 123 | 121 | 124 | 241 | 262 | 295 | 642 | 1,266 | 1,231 | 1,216 | 1,266 |
| Total Assets | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 | 1,839 | 1,929 |
Financials of Data Patterns (India) Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 6 | 9 | 11 | -4 | 13 | 55 | 50 | -17 | 139 | -90 | 80 |
| Cash from Investing Activity + | -1 | -0 | -0 | -2 | 0 | 1 | -3 | -118 | -383 | -224 | 89 | -3 |
| Cash from Financing Activity + | -2 | -6 | -8 | -8 | 2 | -14 | -45 | 236 | 438 | -43 | -50 | -58 |
| Net Cash Flow | -1 | 0 | -0 | 0 | -2 | 1 | 7 | 168 | 38 | -127 | -50 | 19 |
| Free Cash Flow | 0 | 6 | 8 | 8 | -6 | 12 | 50 | 12 | -57 | 52 | -196 | 8 |
| CFO/OP | 40% | 115% | 100% | 129% | -13% | 38% | 80% | 56% | 21% | 91% | -7% | 45% |
Financials of Data Patterns (India) Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 344 | 424 | 400 | 418 | 287 | 270 | 254 | 233 | 308 | 280 | 307 | 287 |
| Inventory Days | 906 | 1,377 | 1,350 | 1,044 | 646 | 517 | 382 | 508 | 412 | 590 | 421 | 294 |
| Days Payable | 164 | 197 | 145 | 148 | 118 | 112 | 62 | 162 | 92 | 111 | 111 | 82 |
| Cash Conversion Cycle | 1,086 | 1,604 | 1,606 | 1,315 | 815 | 675 | 574 | 579 | 628 | 759 | 618 | 499 |
| Working Capital Days | 568 | 677 | 583 | 506 | 262 | 227 | 295 | 281 | 409 | 278 | 372 | 487 |
| ROCE % | 7% | 4% | 4% | 4% | 13% | 20% | 39% | 33% | 20% | 20% | 21% | 23% |