Datamatics Global Financials
NSE: DATAMATICS | BSE: 532528
₹774.85
₹10.90
(1.43%)
As on 03-Sep-2026 15:59IST
Market cap
₹4,584 Cr
Revenue (TTM)
₹2,034 Cr
P/E Ratio
21.2
P/B Ratio
2.8
Div. Yield
0.6 %
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
|
2,033.50
|
1,987.15
|
1,723.36
|
1,549.89
|
1,459.19
|
1,201.05
|
|
|
|
|
|
|
Total Income
|
2,095.45
|
2,050.30
|
1,772.38
|
1,595.42
|
1,498.46
|
1,228.81
|
|
|
|
|
|
|
Total Expenditure
|
1,636.77
|
1,619.34
|
1,494.27
|
1,304.66
|
1,215.81
|
1,007.95
|
|
|
|
|
|
|
EBITDA
|
396.73
|
367.81
|
229.09
|
245.23
|
243.38
|
193.10
|
|
|
|
|
|
|
Depreciation
|
87.18
|
84.03
|
48.05
|
36.26
|
34.96
|
33.31
|
|
|
|
|
|
|
EBIT
|
309.55
|
283.78
|
181.04
|
208.97
|
208.42
|
159.79
|
|
|
|
|
|
|
Interest
|
18.44
|
21.97
|
12.33
|
3.68
|
4.31
|
4.14
|
|
|
|
|
|
|
Other Income
|
61.95
|
63.15
|
49.02
|
45.53
|
39.27
|
27.76
|
|
|
|
|
|
|
Exceptional Items
|
-64.87
|
-64.87
|
31.57
|
--
|
--
|
8.67
|
|
|
|
|
|
|
Profit before Tax
|
288.19
|
260.09
|
249.30
|
250.82
|
243.38
|
192.05
|
|
|
|
|
|
|
Provision for Tax
|
71.23
|
65.14
|
43.79
|
53.69
|
58.07
|
36.65
|
|
|
|
|
|
|
Profit after Tax
|
216.96
|
194.95
|
205.51
|
197.13
|
185.31
|
155.40
|
|
|
|
|
|
|
Minority Interest
|
-0.81
|
-0.74
|
-0.49
|
1.06
|
3.61
|
2.08
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
216.15
|
194.21
|
205.02
|
198.19
|
188.92
|
157.48
|
|
|
|
|
|
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
|
1,543.93
|
1,543.93
|
1,364.58
|
1,229.00
|
1,049.33
|
857.01
|
|
|
|
|
|
|
Minority Interest
|
-0.81
|
-7.98
|
-8.18
|
-8.27
|
-7.21
|
-3.59
|
|
|
|
|
|
|
Non-Current Liabilities
|
254.26
|
229.67
|
405.18
|
37.07
|
40.65
|
23.47
|
|
|
|
|
|
|
Current Liabilities
|
564.86
|
564.86
|
289.10
|
192.94
|
185.83
|
215.98
|
|
|
|
|
|
|
Total Liabilities
|
2,355.07
|
2,355.07
|
2,056.39
|
1,463.26
|
1,282.54
|
1,109.74
|
|
|
|
|
|
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
|
1,038.31
|
1,207.45
|
1,160.44
|
505.54
|
376.57
|
269.51
|
|
|
|
|
|
|
Current Assets
|
1,123.03
|
1,123.03
|
890.24
|
945.20
|
869.22
|
800.55
|
|
|
|
|
|
|
Total Assets
|
2,355.07
|
2,355.07
|
2,056.39
|
1,463.26
|
1,282.54
|
1,109.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
141.36
|
157.76
|
--
|
--
|
48.00
|
|
|
|
|
|
|
Net Current Assets
|
558.17
|
558.17
|
601.14
|
752.26
|
683.39
|
584.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
65.64
|
68.93
|
41.16
|
43.79
|
54.38
|
|
|
|
|
|
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
|
--
|
323.99
|
223.72
|
183.87
|
130.46
|
182.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-316.54
|
-249.23
|
-179.35
|
-98.96
|
-134.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-83.67
|
118.91
|
-38.46
|
-66.24
|
20.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-76.22
|
93.40
|
-33.94
|
-34.74
|
68.90
|
|
|
|
|
|
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 (₹)
|
44.98
|
32.86
|
34.69
|
33.59
|
32.04
|
26.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.57
|
47.20
|
42.90
|
39.56
|
37.36
|
32.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
273.45
|
261.24
|
229.97
|
207.41
|
177.39
|
145.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.64
|
5.00
|
5.00
|
5.00
|
5.00
|
3.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
54.82
|
37.85
|
31.16
|
22.13
|
30.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
43.74
|
45.51
|
30.39
|
14.74
|
29.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.59
|
19.02
|
22.34
|
25.35
|
24.21
|
|
|
|
|
|
|
ROE (%)
|
17.73
|
13.43
|
15.91
|
17.37
|
19.48
|
19.77
|
|
|
|
|
|
|
ROA (%)
|
9.84
|
8.90
|
11.74
|
14.50
|
15.69
|
15.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.22
|
14.28
|
10.51
|
13.48
|
14.28
|
13.30
|
|
|
|
|
|
|
Net Margin (%)
|
10.35
|
9.51
|
11.60
|
12.36
|
12.37
|
12.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.04
|
14.71
|
15.06
|
15.10
|
15.71
|
|
|
|
|
|
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 (%)
|
13.17
|
15.31
|
11.19
|
6.22
|
21.49
|
4.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
58.70
|
56.75
|
-13.37
|
0.26
|
30.43
|
61.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.55
|
-5.14
|
4.25
|
6.38
|
19.25
|
84.98
|
|
|
|
|
|
|
EPS Growth (%)
|
1.97
|
-5.27
|
3.27
|
4.84
|
19.96
|
97.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.60
|
11.07
|
17.00
|
22.04
|
19.80
|
|
|
|
|
|
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
|
21.21
|
19.37
|
18.57
|
15.88
|
8.87
|
11.22
|
|
|
|
|
|
|
Price / Book Value
|
2.84
|
2.44
|
2.80
|
2.57
|
1.60
|
2.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.64
|
0.79
|
0.78
|
0.94
|
1.76
|
1.25
|
|
|
|
|
|
|
EV/EBITDA
|
9.97
|
8.70
|
13.43
|
10.37
|
5.38
|
7.28
|
|
|
|
|
|
|
Close Price (₹)
|
808.10
|
637.25
|
641.60
|
532.80
|
284.20
|
299.60
|
|
|
|
|
|
|
High Price (₹)
|
1,120.00
|
1,120.00
|
740.00
|
791.50
|
363.80
|
382.40
|
|
|
|
|
|
|
Low Price (₹)
|
615.60
|
522.00
|
450.00
|
277.30
|
233.80
|
108.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,584.00
|
3,761.48
|
3,806.39
|
3,147.67
|
1,675.00
|
1,767.03
|
|
|
|
|
|
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
|
0.06
|
0.09
|
0.12
|
--
|
--
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
--
|
--
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.99
|
1.99
|
3.08
|
4.90
|
4.68
|
3.71
|
|
|
|
|
|
|
Quick Ratio
|
1.98
|
1.98
|
3.08
|
4.90
|
4.68
|
3.71
|
|
|
|
|
|
|
Interest Coverage
|
16.63
|
12.84
|
21.22
|
69.16
|
57.47
|
47.39
|
|
|
|
|
|
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 (%)
|
16.81
|
17.20
|
17.51
|
18.47
|
18.43
|
20.36
|
|
|
|
|
|
|
Asset Turnover
|
0.92
|
0.91
|
0.98
|
1.14
|
1.24
|
1.21
|
|
|
|
|
|
|
Receivable days
|
--
|
59.11
|
62.28
|
65.38
|
64.22
|
65.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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