Financials of Datamatics Global Services Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Datamatics Global Services Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +416391377369413394407425497468490510519
Expenses +332323318317348343358371423392401414409
Operating Profit846859536551495575768996111
OPM %20%17%16%14%16%13%12%13%15%16%18%19%21%
Other Income +599111611144681216-28-9
Interest0101000275455
Depreciation9999999102020202223
Profit before tax80675954715353885664814274
Tax %27%19%16%23%27%17%20%15%19%21%21%13%39%
Net Profit +58554941524442754550633645
EPS in Rs10.139.348.357.008.907.377.1812.577.598.5210.706.167.48

Financials of Datamatics Global Services Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8288168529101,1331,2031,1491,2011,4591,5501,7231,987
Expenses +7427377698279981,0781,0051,0071,2151,3041,4921,616
Operating Profit86798483135125144194244246232372
OPM %10%10%10%9%12%10%12%16%17%16%13%19%
Other Income +61415271251035394578-9
Interest77656654441219
Depreciation212724202637393335364884
Profit before tax6458698411588109192243251249260
Tax %24%24%8%15%26%30%23%19%24%21%18%25%
Net Profit +49456472846284155185197206195
EPS in Rs7.337.6011.0610.8712.6410.8113.5326.7132.0533.5934.6932.86
Dividend Payout %14%10%7%7%10%0%0%14%16%15%14%15%

Financials of Datamatics Global Services Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital292929292929292929303030
Reserves3524684735176106566868281,0201,2001,3351,514
Borrowings +1699055663611820632117190221
Other Liabilities +125150123150191206172190212217502590
Total Liabilities6767386807638671,0109081,1101,2831,4632,0562,355
Fixed Assets +238256263310352347213209218219839851
CWIP1121511030009
Investments8413072335736157273354546355639
Other Assets +343350343414457626538624710698862856
Total Assets6767386807638671,0109081,1101,2831,4632,0562,355

Financials of Datamatics Global Services Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +586786539083112182130184224324
Cash from Investing Activity +-15-52-23-35-65-10-99-134-99-179-224-317
Cash from Financing Activity +-24-18-56-4-3751-10921-66-38119-84
Net Cash Flow18-3714-12125-9669-35-34118-76
Free Cash Flow4039591065639515892175201285
CFO/OP95%104%116%88%84%92%96%115%73%90%122%108%

Financials of Datamatics Global Services Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days738368827983587467676463
Inventory Days
Days Payable
Cash Conversion Cycle738368827983587467676463
Working Capital Days495246525941734771695074
ROCE %12%11%12%14%17%14%14%22%24%21%15%21%