Datamatics Global Services Ltd
DATAMATICS
IT - Software
₹ 605.05
Price
₹ 3,593
Market Cap
Small Cap
20.05
P/E Ratio
📊 Score Snapshot
8.68 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
40.68 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 326.44 | 242.65 | 180.11 | 225.05 | 144.97 | 130.96 | 106.88 | 80.00 |
| Adj Cash EBITDA Margin | 18.45 | 15.84 | 12.55 | 19.79 | 12.04 | 11.14 | 9.89 | 9.23 |
| Adj Cash EBITDA To EBITDA | 1.19 | 0.86 | 0.66 | 1.05 | 0.95 | 0.91 | 0.74 | 0.75 |
| Adj Cash EPS | 47.66 | 28.55 | 17.51 | 30.32 | 12.30 | 7.01 | 6.45 | 6.99 |
| Adj Cash PAT | 283.12 | 167.18 | 99.31 | 176.26 | 76.68 | 39.48 | 47.27 | 49.19 |
| Adj Cash PAT To PAT | 1.22 | 0.81 | 0.52 | 1.06 | 0.91 | 0.75 | 0.55 | 0.65 |
| Adj Cash PE | 14.66 | 22.89 | 18.16 | 11.18 | 10.12 | 4.85 | 16.86 | 17.38 |
| Adj EPS | 39.04 | 35.01 | 33.27 | 28.62 | 13.65 | 9.20 | 12.86 | 11.41 |
| Adj EV To Cash EBITDA | 10.32 | 12.33 | 6.64 | 6.38 | 3.29 | 0.74 | 4.48 | 7.21 |
| Adj EV To EBITDA | 12.23 | 10.66 | 4.38 | 6.67 | 3.12 | 0.67 | 3.30 | 5.44 |
| Adj Number Of Shares | 5.92 | 5.89 | 5.90 | 5.88 | 5.91 | 5.92 | 5.93 | 5.89 |
| Adj PE | 18.30 | 18.48 | 9.05 | 11.90 | 9.11 | 3.83 | 8.23 | 10.34 |
| Adj Peg | 1.59 | 3.53 | 0.56 | 0.11 | 0.19 | - | 0.65 | 3.17 |
| Bvps | 229.22 | 207.47 | 176.27 | 145.07 | 120.81 | 119.43 | 114.33 | 98.81 |
| Cash Conversion Cycle | 64.00 | 67.00 | 67.00 | 74.00 | 58.00 | 83.00 | 79.00 | 82.00 |
| Cash ROCE | -14.07 | 14.10 | 8.52 | 19.73 | 13.17 | 10.30 | 7.31 | 4.19 |
| Cash Roic | -33.51 | 26.10 | 13.44 | 34.27 | 19.07 | 11.67 | 7.88 | 1.28 |
| Cash Revenue | 1,769 | 1,532 | 1,435 | 1,137 | 1,204 | 1,176 | 1,081 | 867.00 |
| Cash Revenue To Revenue | 1.03 | 0.99 | 0.98 | 0.95 | 1.05 | 0.98 | 0.95 | 0.95 |
| Dso | 64.00 | 67.00 | 67.00 | 74.00 | 58.00 | 83.00 | 79.00 | 82.00 |
| Dividend Yield | 0.77 | 0.81 | 1.80 | 1.19 | - | - | 1.23 | 0.68 |
| EV | 3,369 | 2,991 | 1,196 | 1,435 | 476.75 | 96.32 | 478.38 | 576.80 |
| EV To EBITDA | 13.81 | 11.07 | 4.54 | 7.14 | 3.13 | 0.61 | 3.34 | 5.64 |
| EV To Fcff | - | 22.19 | 19.26 | 9.83 | 4.97 | 1.46 | 11.23 | 96.13 |
| Fcfe | 5.12 | 175.18 | 47.31 | 230.26 | 3.68 | 117.48 | 18.27 | 38.19 |
| Fcfe Margin | 0.29 | 11.43 | 3.30 | 20.25 | 0.31 | 9.99 | 1.69 | 4.40 |
| Fcfe To Adj PAT | 0.02 | 0.85 | 0.25 | 1.38 | 0.04 | 2.24 | 0.21 | 0.51 |
| Fcff | -234.26 | 134.83 | 62.11 | 145.98 | 95.91 | 66.00 | 42.61 | 6.00 |
| Fcff Margin | -13.24 | 8.80 | 4.33 | 12.84 | 7.97 | 5.61 | 3.94 | 0.69 |
| Fcff To NOPAT | -1.56 | 0.82 | 0.39 | 1.12 | 1.19 | 1.06 | 0.54 | 0.11 |
| Market Cap | 3,754 | 3,643 | 1,676 | 1,848 | 725.75 | 235.32 | 611.38 | 663.80 |
| PB | 2.77 | 2.98 | 1.61 | 2.17 | 1.02 | 0.33 | 0.90 | 1.14 |
| PE | 18.30 | 18.41 | 8.86 | 11.77 | 9.08 | 3.68 | 8.16 | 10.37 |
| Peg | 5.80 | 3.83 | 0.44 | 0.12 | 0.36 | - | 0.50 | - |
| PS | 2.18 | 2.35 | 1.15 | 1.54 | 0.63 | 0.20 | 0.54 | 0.73 |
| ROCE | 13.52 | 16.71 | 18.32 | 17.79 | 11.25 | 9.78 | 12.73 | 12.02 |
| ROE | 18.00 | 18.14 | 20.32 | 21.22 | 11.92 | 7.58 | 13.53 | 13.61 |
| Roic | 21.42 | 31.91 | 34.44 | 30.51 | 16.09 | 10.96 | 14.72 | 11.48 |
| Share Price | 634.05 | 618.55 | 284.10 | 314.30 | 122.80 | 39.75 | 103.10 | 112.70 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 497.00 | 425.00 | 407.00 | 394.00 | 413.00 | 369.00 | 377.00 | 391.00 | 416.00 | 373.00 | 343.00 | 327.00 | 313.00 | 301.00 |
| Interest | 7.00 | 2.00 | - | - | - | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 423.00 | 371.00 | 358.00 | 343.00 | 348.00 | 317.00 | 318.00 | 323.00 | 332.00 | 314.00 | 292.00 | 279.00 | 262.00 | 250.00 |
| Other Income - | 8.14 | 10.68 | 13.77 | 13.85 | 15.88 | 10.61 | 9.43 | 9.11 | 5.29 | 10.60 | 9.64 | 13.18 | 12.15 | 5.67 |
| Exceptional Items | -0.15 | 34.84 | - | -3.12 | - | - | - | - | - | - | - | - | -1.50 | - |
| Depreciation | 20.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 |
| Profit Before Tax | 56.00 | 88.00 | 53.00 | 53.00 | 71.00 | 54.00 | 59.00 | 67.00 | 80.00 | 60.00 | 52.00 | 52.00 | 52.00 | 48.00 |
| Tax % | 19.64 | 14.77 | 20.75 | 16.98 | 26.76 | 24.07 | 16.95 | 17.91 | 27.50 | 25.00 | 25.00 | 17.31 | 13.46 | 25.00 |
| Net Profit - | 45.00 | 75.00 | 42.00 | 44.00 | 52.00 | 41.00 | 49.00 | 55.00 | 58.00 | 45.00 | 39.00 | 43.00 | 45.00 | 36.00 |
| Minority Share | -0.02 | -0.30 | 0.16 | -0.33 | 0.42 | -0.11 | 0.32 | 0.43 | 1.26 | 0.88 | 0.72 | 0.75 | 0.64 | 1.00 |
| Exceptional Items At | -0.12 | 29.21 | - | -2.58 | - | - | - | - | - | - | - | - | -1.30 | - |
| Profit For PE | 44.98 | 45.22 | 42.20 | 46.05 | 52.10 | 41.30 | 48.94 | 54.65 | 58.46 | 44.99 | 39.24 | 42.65 | 46.28 | 36.00 |
| Profit For EPS | 44.86 | 74.31 | 42.36 | 43.49 | 52.52 | 41.30 | 49.26 | 55.08 | 59.72 | 45.87 | 39.96 | 43.40 | 45.62 | 37.00 |
| EPS In Rs | 7.58 | 12.56 | 7.18 | 7.37 | 8.90 | 7.00 | 8.35 | 9.34 | 10.13 | 7.78 | 6.78 | 7.36 | 7.74 | 6.27 |
| PAT Margin % | 9.05 | 17.65 | 10.32 | 11.17 | 12.59 | 11.11 | 13.00 | 14.07 | 13.94 | 12.06 | 11.37 | 13.15 | 14.38 | 11.96 |
| PBT Margin | 11.27 | 20.71 | 13.02 | 13.45 | 17.19 | 14.63 | 15.65 | 17.14 | 19.23 | 16.09 | 15.16 | 15.90 | 16.61 | 15.95 |
| Tax | 11.00 | 13.00 | 11.00 | 9.00 | 19.00 | 13.00 | 10.00 | 12.00 | 22.00 | 15.00 | 13.00 | 9.00 | 7.00 | 12.00 |
| Yoy Profit Growth % | -13.67 | 9.49 | -13.77 | -15.74 | -10.88 | -8.20 | 24.72 | 28.14 | 26.32 | 24.66 | 12.34 | 37.54 | 56.62 | 63.00 |
| Adj Ebit | 62.14 | 54.68 | 53.77 | 55.85 | 71.88 | 53.61 | 59.43 | 68.11 | 80.29 | 60.60 | 51.64 | 52.18 | 54.15 | 48.67 |
| Adj EBITDA | 82.14 | 64.68 | 62.77 | 64.85 | 80.88 | 62.61 | 68.43 | 77.11 | 89.29 | 69.60 | 60.64 | 61.18 | 63.15 | 56.67 |
| Adj EBITDA Margin | 16.53 | 15.22 | 15.42 | 16.46 | 19.58 | 16.97 | 18.15 | 19.72 | 21.46 | 18.66 | 17.68 | 18.71 | 20.18 | 18.83 |
| Adj Ebit Margin | 12.50 | 12.87 | 13.21 | 14.18 | 17.40 | 14.53 | 15.76 | 17.42 | 19.30 | 16.25 | 15.06 | 15.96 | 17.30 | 16.17 |
| Adj PAT | 44.88 | 104.69 | 42.00 | 41.41 | 52.00 | 41.00 | 49.00 | 55.00 | 58.00 | 45.00 | 39.00 | 43.00 | 43.70 | 36.00 |
| Adj PAT Margin | 9.03 | 24.63 | 10.32 | 10.51 | 12.59 | 11.11 | 13.00 | 14.07 | 13.94 | 12.06 | 11.37 | 13.15 | 13.96 | 11.96 |
| Ebit | 62.29 | 19.84 | 53.77 | 58.97 | 71.88 | 53.61 | 59.43 | 68.11 | 80.29 | 60.60 | 51.64 | 52.18 | 55.65 | 48.67 |
| EBITDA | 82.29 | 29.84 | 62.77 | 67.97 | 80.88 | 62.61 | 68.43 | 77.11 | 89.29 | 69.60 | 60.64 | 61.18 | 64.65 | 56.67 |
| EBITDA Margin | 16.56 | 7.02 | 15.42 | 17.25 | 19.58 | 16.97 | 18.15 | 19.72 | 21.46 | 18.66 | 17.68 | 18.71 | 20.65 | 18.83 |
| Ebit Margin | 12.53 | 4.67 | 13.21 | 14.97 | 17.40 | 14.53 | 15.76 | 17.42 | 19.30 | 16.25 | 15.06 | 15.96 | 17.78 | 16.17 |
| NOPAT | 43.39 | 37.50 | 31.70 | 34.87 | 41.01 | 32.65 | 41.52 | 48.43 | 54.38 | 37.50 | 31.50 | 32.25 | 36.35 | 32.25 |
| NOPAT Margin | 8.73 | 8.82 | 7.79 | 8.85 | 9.93 | 8.85 | 11.01 | 12.39 | 13.07 | 10.05 | 9.18 | 9.86 | 11.61 | 10.71 |
| Operating Profit | 54.00 | 44.00 | 40.00 | 42.00 | 56.00 | 43.00 | 50.00 | 59.00 | 75.00 | 50.00 | 42.00 | 39.00 | 42.00 | 43.00 |
| Operating Profit Margin | 10.87 | 10.35 | 9.83 | 10.66 | 13.56 | 11.65 | 13.26 | 15.09 | 18.03 | 13.40 | 12.24 | 11.93 | 13.42 | 14.29 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,723 | 1,550 | 1,459 | 1,201 | 1,149 | 1,203 | 1,133 | 910.00 | 852.00 | 816.00 | 828.00 | 734.00 |
| Interest | 10.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 | 7.00 | 5.00 |
| Expenses - | 1,494 | 1,304 | 1,215 | 1,007 | 1,005 | 1,078 | 998.00 | 827.00 | 769.00 | 737.00 | 742.00 | 642.00 |
| Other Income - | 46.44 | 34.65 | 29.11 | 21.05 | 8.97 | 18.96 | 9.88 | 23.00 | 15.28 | 12.43 | 4.02 | 4.59 |
| Exceptional Items | 31.57 | 10.42 | 9.60 | 13.95 | 0.88 | -13.51 | 1.74 | 3.72 | -0.03 | 1.16 | 2.17 | 2.09 |
| Depreciation | 48.00 | 36.00 | 35.00 | 33.00 | 39.00 | 37.00 | 26.00 | 20.00 | 24.00 | 27.00 | 21.00 | 16.00 |
| Profit Before Tax | 249.00 | 251.00 | 243.00 | 192.00 | 109.00 | 88.00 | 115.00 | 84.00 | 69.00 | 58.00 | 64.00 | 78.00 |
| Tax % | 17.27 | 21.51 | 23.87 | 19.27 | 22.94 | 29.55 | 26.96 | 14.29 | 7.25 | 22.41 | 23.44 | 25.64 |
| Net Profit - | 206.00 | 197.00 | 185.00 | 155.00 | 84.00 | 62.00 | 84.00 | 72.00 | 64.00 | 45.00 | 49.00 | 58.00 |
| Minority Share | - | 1.00 | 4.00 | 2.00 | -4.00 | 2.00 | -10.00 | -7.00 | 1.00 | - | -5.00 | -10.00 |
| Exceptional Items At | 26.00 | 8.00 | 7.00 | 11.00 | 1.00 | -9.00 | 1.00 | 3.00 | - | -1.00 | 2.00 | 2.00 |
| Profit For PE | 179.00 | 189.00 | 178.00 | 144.00 | 79.00 | 71.00 | 73.00 | 61.00 | 64.00 | 46.00 | 42.00 | 47.00 |
| Profit For EPS | 205.00 | 198.00 | 189.00 | 157.00 | 80.00 | 64.00 | 75.00 | 64.00 | 65.00 | 45.00 | 43.00 | 49.00 |
| EPS In Rs | 34.65 | 33.59 | 32.05 | 26.71 | 13.53 | 10.81 | 12.64 | 10.87 | 11.06 | 7.60 | 7.33 | 8.26 |
| Dividend Payout % | 14.00 | 15.00 | 16.00 | 14.00 | - | - | 10.00 | 7.00 | 7.00 | 10.00 | 14.00 | 15.00 |
| PAT Margin % | 11.96 | 12.71 | 12.68 | 12.91 | 7.31 | 5.15 | 7.41 | 7.91 | 7.51 | 5.51 | 5.92 | 7.90 |
| PBT Margin | 14.45 | 16.19 | 16.66 | 15.99 | 9.49 | 7.32 | 10.15 | 9.23 | 8.10 | 7.11 | 7.73 | 10.63 |
| Tax | 43.00 | 54.00 | 58.00 | 37.00 | 25.00 | 26.00 | 31.00 | 12.00 | 5.00 | 13.00 | 15.00 | 20.00 |
| Adj Ebit | 227.44 | 244.65 | 238.11 | 182.05 | 113.97 | 106.96 | 118.88 | 86.00 | 74.28 | 64.43 | 69.02 | 80.59 |
| Adj EBITDA | 275.44 | 280.65 | 273.11 | 215.05 | 152.97 | 143.96 | 144.88 | 106.00 | 98.28 | 91.43 | 90.02 | 96.59 |
| Adj EBITDA Margin | 15.99 | 18.11 | 18.72 | 17.91 | 13.31 | 11.97 | 12.79 | 11.65 | 11.54 | 11.20 | 10.87 | 13.16 |
| Adj Ebit Margin | 13.20 | 15.78 | 16.32 | 15.16 | 9.92 | 8.89 | 10.49 | 9.45 | 8.72 | 7.90 | 8.34 | 10.98 |
| Adj PAT | 232.12 | 205.18 | 192.31 | 166.26 | 84.68 | 52.48 | 85.27 | 75.19 | 63.97 | 45.90 | 50.66 | 59.55 |
| Adj PAT Margin | 13.47 | 13.24 | 13.18 | 13.84 | 7.37 | 4.36 | 7.53 | 8.26 | 7.51 | 5.62 | 6.12 | 8.11 |
| Ebit | 195.87 | 234.23 | 228.51 | 168.10 | 113.09 | 120.47 | 117.14 | 82.28 | 74.31 | 63.27 | 66.85 | 78.50 |
| EBITDA | 243.87 | 270.23 | 263.51 | 201.10 | 152.09 | 157.47 | 143.14 | 102.28 | 98.31 | 90.27 | 87.85 | 94.50 |
| EBITDA Margin | 14.15 | 17.43 | 18.06 | 16.74 | 13.24 | 13.09 | 12.63 | 11.24 | 11.54 | 11.06 | 10.61 | 12.87 |
| Ebit Margin | 11.37 | 15.11 | 15.66 | 14.00 | 9.84 | 10.01 | 10.34 | 9.04 | 8.72 | 7.75 | 8.07 | 10.69 |
| NOPAT | 149.74 | 164.83 | 159.11 | 129.98 | 80.91 | 62.00 | 79.61 | 54.00 | 54.72 | 40.35 | 49.76 | 56.51 |
| NOPAT Margin | 8.69 | 10.63 | 10.91 | 10.82 | 7.04 | 5.15 | 7.03 | 5.93 | 6.42 | 4.94 | 6.01 | 7.70 |
| Operating Profit | 181.00 | 210.00 | 209.00 | 161.00 | 105.00 | 88.00 | 109.00 | 63.00 | 59.00 | 52.00 | 65.00 | 76.00 |
| Operating Profit Margin | 10.50 | 13.55 | 14.32 | 13.41 | 9.14 | 7.32 | 9.62 | 6.92 | 6.92 | 6.37 | 7.85 | 10.35 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 240.00 | - | 197.00 | 163.00 | 132.00 | 107.00 | 71.00 | 41.00 |
| Advance From Customers | - | - | 2.00 | - | 7.00 | 15.00 | 18.00 | 9.00 | 2.00 | - |
| Average Capital Employed | 1,392 | 1,350 | 1,150 | - | 989.50 | 826.00 | 780.50 | 770.50 | 682.00 | 613.50 |
| Average Invested Capital | 699.00 | 418.00 | 516.50 | - | 462.00 | 426.00 | 503.00 | 565.50 | 541.00 | 470.50 |
| Average Total Assets | 1,760 | 1,490 | 1,372 | - | 1,196 | 1,009 | 959.00 | 938.50 | 815.00 | 721.50 |
| Average Total Equity | 1,290 | 1,204 | 1,131 | - | 946.50 | 783.50 | 710.50 | 692.50 | 630.00 | 552.50 |
| Cwip | - | - | - | - | - | 3.00 | - | 1.00 | 1.00 | 5.00 |
| Capital Employed | 1,546 | 1,320 | 1,237 | 1,381 | 1,062 | 917.00 | 735.00 | 826.00 | 715.00 | 649.00 |
| Cash Equivalents | 228.00 | 135.00 | 131.00 | - | 154.00 | 207.00 | 113.00 | 199.00 | 73.00 | 84.00 |
| Fixed Assets | 839.00 | 390.00 | 219.00 | 229.00 | 218.00 | 188.00 | 213.00 | 347.00 | 352.00 | 310.00 |
| Gross Block | - | - | 459.00 | - | 415.00 | 351.00 | 346.00 | 454.00 | 423.00 | 352.00 |
| Invested Capital | 878.00 | 607.00 | 520.00 | 229.00 | 513.00 | 411.00 | 441.00 | 565.00 | 566.00 | 516.00 |
| Investments | 355.00 | 505.00 | 546.00 | 397.00 | 354.00 | 273.00 | 157.00 | 36.00 | 57.00 | 33.00 |
| Lease Liabilities | 32.00 | 22.65 | 17.00 | - | 21.00 | 15.00 | 20.00 | 22.00 | - | - |
| Loans N Advances | 86.00 | 73.00 | 42.00 | - | 42.00 | 26.00 | 27.00 | 30.00 | 23.00 | 23.00 |
| Long Term Borrowings | 137.00 | - | - | - | - | - | - | - | - | - |
| Net Debt | -393.00 | -603.00 | -660.00 | -380.00 | -487.00 | -417.00 | -250.00 | -117.00 | -94.00 | -51.00 |
| Net Working Capital | 39.00 | 217.00 | 301.00 | - | 295.00 | 220.00 | 228.00 | 217.00 | 213.00 | 201.00 |
| Non Controlling Interest | -8.00 | -8.00 | -8.00 | - | -7.00 | -4.00 | -1.00 | 22.00 | 39.00 | 36.00 |
| Other Asset Items | 247.00 | 246.00 | 239.00 | - | 244.00 | 167.00 | 215.00 | 125.00 | 115.00 | 102.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 372.00 | 178.00 | 123.00 | - | 99.00 | 78.00 | 65.00 | 85.00 | 76.00 | 44.00 |
| Reserves | 1,335 | 1,261 | 1,200 | 1,097 | 1,018 | 828.00 | 686.00 | 656.00 | 610.00 | 517.00 |
| Share Capital | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short Term Borrowings | 21.00 | 14.31 | - | - | - | 48.00 | - | 96.00 | 36.00 | 66.00 |
| Short Term Loans And Advances | - | - | 2.00 | - | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 8.00 |
| Total Assets | 2,056 | 1,600 | 1,463 | 1,381 | 1,281 | 1,110 | 908.00 | 1,010 | 867.00 | 763.00 |
| Total Borrowings | 190.00 | 37.00 | 17.00 | 17.00 | 21.00 | 63.00 | 20.00 | 118.00 | 36.00 | 66.00 |
| Total Equity | 1,357 | 1,283 | 1,222 | 1,126 | 1,040 | 853.00 | 714.00 | 707.00 | 678.00 | 582.00 |
| Total Equity And Liabilities | 2,056 | 1,600 | 1,463 | 1,381 | 1,281 | 1,110 | 908.00 | 1,010 | 867.00 | 763.00 |
| Total Liabilities | 699.00 | 317.00 | 241.00 | 255.00 | 241.00 | 257.00 | 194.00 | 303.00 | 189.00 | 181.00 |
| Trade Payables | 138.00 | 102.00 | 101.00 | - | 113.00 | 100.00 | 90.00 | 90.00 | 74.00 | 70.00 |
| Trade Receivables | 302.00 | 251.00 | 286.00 | - | 269.00 | 245.00 | 184.00 | 272.00 | 246.00 | 205.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -38.00 | -66.00 | 21.00 | -109.00 | 51.00 | -37.00 | -4.00 |
| Cash From Investing Activity | - | -179.00 | -99.00 | -134.00 | -99.00 | -10.00 | -65.00 | -35.00 |
| Cash From Operating Activity | - | 184.00 | 131.00 | 182.00 | 112.00 | 83.00 | 90.00 | 53.00 |
| Cash Paid For Acquisition Of Companies | - | -19.00 | - | -3.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -460.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -1.00 | 2.00 | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -36.00 | -16.00 | -40.00 | -24.00 | -16.00 | -21.00 | -27.00 | -50.00 |
| Cash Paid For Purchase Of Investments | - | -166.00 | -72.00 | -112.00 | -122.00 | - | -22.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 1.00 | 1.00 | 54.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -48.00 | - | -96.00 | - | -30.00 | -34.00 |
| Cash Received From Borrowings | 157.00 | - | - | 48.00 | - | 61.00 | - | 45.00 |
| Cash Received From Sale Of Fixed Assets | 13.00 | 7.00 | 1.00 | - | - | 1.00 | 2.00 | 8.00 |
| Cash Received From Sale Of Investments | 216.00 | - | - | - | - | 22.00 | 1.00 | 46.00 |
| Change In Other Working Capital Items | -30.00 | -7.00 | -85.00 | 64.00 | -81.00 | - | 8.00 | 15.00 |
| Change In Payables | 35.00 | -13.00 | 15.00 | 10.00 | 18.00 | 15.00 | 5.00 | 3.00 |
| Change In Receivables | 46.00 | -18.00 | -24.00 | -64.00 | 55.00 | -27.00 | -52.00 | -43.00 |
| Change In Working Capital | 51.00 | -38.00 | -93.00 | 10.00 | -8.00 | -13.00 | -38.00 | -26.00 |
| Direct Taxes Paid | -59.00 | -38.00 | -48.00 | -41.00 | -26.00 | -32.00 | -24.00 | -20.00 |
| Dividends Paid | -30.00 | -30.00 | -7.00 | -15.00 | - | -7.00 | -2.00 | -7.00 |
| Dividends Received | - | - | - | - | 5.00 | 1.00 | 1.00 | - |
| Interest Paid | -4.00 | - | -3.00 | -2.00 | -3.00 | -2.00 | -5.00 | -5.00 |
| Interest Received | 17.00 | 14.00 | 10.00 | 4.00 | 1.00 | - | - | 1.00 |
| Net Cash Flow | - | -34.00 | -35.00 | 69.00 | -96.00 | 125.00 | -12.00 | 14.00 |
| Other Cash Financing Items Paid | -5.00 | -9.00 | -9.00 | -10.00 | -10.00 | - | - | -3.00 |
| Other Cash Investing Items Paid | - | - | - | - | -20.00 | -12.00 | -20.00 | -39.00 |
| Profit From Operations | 231.00 | 259.00 | 272.00 | 214.00 | 145.00 | 128.00 | 151.00 | 99.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Datamatics | 2025-03-31 | - | 1.14 | 0.20 | 32.33 | 0.00 |
| Datamatics | 2024-12-31 | - | 1.15 | 0.19 | 32.33 | 0.00 |
| Datamatics | 2024-09-30 | - | 1.45 | 0.17 | 31.98 | 0.00 |
| Datamatics | 2024-06-30 | - | 2.19 | 0.16 | 31.21 | 0.00 |
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