Data Patterns Financials
NSE: DATAPATTNS | BSE: 543428
₹4,251.30
₹-35.60
(-0.83%)
As on 01-Oct-2026IST
Market cap
₹23,777 Cr
Revenue (TTM)
₹941 Cr
P/E Ratio
88.7
P/B Ratio
13.5
Div. Yield
0.2 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
941.47
|
924.77
|
708.35
|
519.80
|
453.45
|
310.85
|
|
|
|
|
|
|
Total Income
|
966.19
|
959.73
|
754.69
|
565.83
|
462.67
|
314.81
|
|
|
|
|
|
|
Total Expenditure
|
568.19
|
557.78
|
433.35
|
298.18
|
281.64
|
169.81
|
|
|
|
|
|
|
EBITDA
|
373.28
|
366.99
|
275.00
|
221.62
|
171.81
|
141.04
|
|
|
|
|
|
|
Depreciation
|
23.38
|
22.95
|
13.92
|
16.13
|
8.46
|
6.63
|
|
|
|
|
|
|
EBIT
|
349.90
|
344.04
|
261.08
|
205.49
|
163.35
|
134.41
|
|
|
|
|
|
|
Interest
|
12.54
|
12.45
|
12.08
|
9.33
|
7.74
|
10.99
|
|
|
|
|
|
|
Other Income
|
24.72
|
34.96
|
46.34
|
46.03
|
9.22
|
3.96
|
|
|
|
|
|
|
Exceptional Items
|
-3.01
|
-3.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
359.07
|
363.54
|
295.34
|
242.19
|
164.83
|
127.38
|
|
|
|
|
|
|
Provision for Tax
|
91.14
|
92.17
|
73.53
|
60.50
|
40.84
|
33.41
|
|
|
|
|
|
|
Profit after Tax
|
267.93
|
271.37
|
221.81
|
181.69
|
123.99
|
93.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,735.97
|
1,735.97
|
1,508.22
|
1,324.21
|
1,167.08
|
574.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
52.81
|
52.81
|
54.16
|
17.35
|
141.32
|
27.94
|
|
|
|
|
|
|
Current Liabilities
|
140.44
|
140.44
|
276.72
|
350.21
|
126.24
|
103.46
|
|
|
|
|
|
|
Total Liabilities
|
1,929.22
|
1,929.22
|
1,839.10
|
1,691.77
|
1,434.94
|
706.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
305.94
|
789.86
|
738.56
|
553.06
|
258.84
|
186.06
|
|
|
|
|
|
|
Current Assets
|
1,468.21
|
1,139.36
|
1,100.54
|
1,138.71
|
1,175.80
|
519.85
|
|
|
|
|
|
|
Total Assets
|
1,929.22
|
1,929.22
|
1,839.10
|
1,691.77
|
1,434.94
|
706.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.72
|
6.77
|
|
|
|
|
|
|
Net Current Assets
|
1,327.77
|
998.92
|
823.82
|
788.50
|
1,049.56
|
416.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
684.63
|
535.43
|
507.93
|
361.10
|
153.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
80.15
|
-89.88
|
139.38
|
-17.24
|
52.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.21
|
89.02
|
-223.89
|
-382.76
|
-119.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-57.73
|
-49.64
|
-42.53
|
438.10
|
235.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
19.21
|
-50.50
|
-127.04
|
38.10
|
168.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
48.27
|
48.46
|
39.61
|
32.44
|
22.14
|
18.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
47.86
|
52.56
|
42.09
|
35.33
|
23.65
|
19.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
314.02
|
309.99
|
269.33
|
236.47
|
208.41
|
110.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.24
|
10.00
|
7.90
|
6.50
|
4.50
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.31
|
-16.05
|
24.89
|
-3.08
|
10.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.95
|
-30.05
|
15.96
|
-8.62
|
0.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.18
|
21.71
|
20.19
|
19.73
|
33.65
|
|
|
|
|
|
|
ROE (%)
|
16.51
|
16.73
|
15.66
|
14.59
|
14.24
|
24.02
|
|
|
|
|
|
|
ROA (%)
|
14.22
|
14.40
|
12.56
|
11.62
|
11.58
|
18.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
37.17
|
37.20
|
36.86
|
39.53
|
36.02
|
43.24
|
|
|
|
|
|
|
Net Margin (%)
|
27.73
|
28.28
|
29.39
|
32.11
|
26.80
|
29.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
31.83
|
33.28
|
38.06
|
29.21
|
32.36
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.81
|
30.55
|
36.27
|
14.63
|
45.87
|
38.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.98
|
31.78
|
27.05
|
25.80
|
21.53
|
55.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.98
|
22.34
|
22.08
|
46.54
|
31.95
|
69.13
|
|
|
|
|
|
|
EPS Growth (%)
|
24.90
|
22.34
|
22.08
|
46.54
|
22.29
|
52.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.10
|
13.90
|
13.46
|
103.14
|
176.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
88.74
|
62.62
|
42.68
|
74.65
|
62.13
|
38.84
|
|
|
|
|
|
|
Price / Book Value
|
13.53
|
9.79
|
6.28
|
10.24
|
6.60
|
6.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.24
|
0.33
|
0.47
|
0.27
|
0.33
|
0.50
|
|
|
|
|
|
|
EV/EBITDA
|
59.51
|
42.04
|
29.06
|
49.21
|
39.53
|
24.00
|
|
|
|
|
|
|
Close Price (₹)
|
4,501.80
|
3,035.30
|
1,689.95
|
2,422.00
|
1,375.70
|
702.90
|
|
|
|
|
|
|
High Price (₹)
|
4,955.90
|
3,610.00
|
3,655.00
|
3,080.00
|
1,540.00
|
864.00
|
|
|
|
|
|
|
Low Price (₹)
|
2,131.00
|
1,372.55
|
1,350.50
|
1,280.05
|
607.75
|
575.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,777.23
|
16,992.09
|
9,465.96
|
13,563.51
|
7,703.93
|
3,649.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.00
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
10.45
|
8.11
|
3.98
|
3.25
|
9.31
|
5.02
|
|
|
|
|
|
|
Quick Ratio
|
8.50
|
6.16
|
2.83
|
2.49
|
7.79
|
3.87
|
|
|
|
|
|
|
Interest Coverage
|
29.63
|
30.20
|
25.45
|
26.96
|
22.30
|
12.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
77.30
|
78.70
|
84.20
|
76.72
|
84.35
|
63.80
|
|
|
|
|
|
|
Asset Turnover
|
0.50
|
0.49
|
0.40
|
0.33
|
0.42
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
261.32
|
256.40
|
274.30
|
233.75
|
207.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
116.91
|
150.80
|
161.42
|
125.86
|
113.60
|
|
|
|
|
|
|
Payable days
|
--
|
86.23
|
88.51
|
104.63
|
88.32
|
106.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
292.00
|
318.69
|
331.08
|
271.29
|
215.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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