	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	443	550	734	828	816	852	910	1,133	1,203	1,149	1,201	1,459	1,550	1,723	1,987
Cost of Operating Revenue	23	118	181	181	133	40	32	43	65	67	56	92	71	108	86
Gross Profit	420	432	553	647	683	812	878	1,091	1,138	1,082	1,145	1,367	1,479	1,615	1,902
Gross Margin	94.9	78.5	75.4	78.2	83.7	95.3	96.5	96.2	94.6	94.2	95.3	93.7	95.4	93.7	95.7
Total Operating Expenses	409	511	658	763	769	794	849	1,025	1,117	1,046	1,041	1,252	1,342	1,542	1,700
Operating Profit	34	39	76	65	47	59	62	108	87	103	160	208	208	182	288
Operating Margin	7.6	7.1	10.3	7.9	5.8	6.9	6.8	9.5	7.2	8.9	13.3	14.2	13.4	10.5	14.5
Financing Income/(Expense) - Net	7	5	3	-1	-7	11	15	0	14	4	18	24	24	29	-19
Profit before Taxes	38	41	78	64	58	69	84	115	88	109	192	243	251	249	260
Income Taxes	9	10	19	16	14	5	13	30	26	25	37	58	54	44	65
Profit after Tax	27	27	49	43	45	65	64	75	64	80	157	189	198	205	194
PAT Margin	6.0	4.9	6.6	5.2	5.5	7.6	7.0	6.6	5.3	6.9	13.1	12.9	12.8	11.9	9.8
EPS - Basic - ex Extraordinary Items	4.53	4.55	8.26	7.33	7.61	11.06	10.87	12.64	10.83	13.53	26.71	32.05	33.60	34.71	32.86
EPS - Diluted - ex Extraordinary Items	4.38	4.53	8.12	7.30	7.45	11.01	10.87	12.64	10.83	13.53	26.71	32.05	33.60	34.71	32.86
EBIT	34	39	76	65	47	59	62	108	87	103	160	208	208	182	288
EBITDA	45	51	92	86	74	83	82	134	124	142	193	243	244	230	372
EBITDA Margin	10.2	9.3	12.5	10.4	9.1	9.7	9.0	11.8	10.3	12.4	16.1	16.6	15.7	13.3	18.7

Balance Sheet

Abridged

Understanding Balance Sheet

Datamatics Global Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	179	226	343	363	352	394	397	466	616	641	802	917	945	890	1,123
Long-Term Investments	26	9	25	27	19	12	5	4	3	7	49	107	219	218	229
Property Plant & Equipment - Net	119	131	131	123	109	118	116	119	136	133	131	134	116	148	193
Total Non-Current Assets	168	211	312	314	307	321	366	401	394	267	308	364	518	1,166	1,232
Total Assets	393	437	651	676	659	715	763	867	1,010	908	1,110	1,281	1,463	2,056	2,355
Total Current Liabilities	103	111	130	123	120	135	162	164	258	155	216	186	193	289	565
Long Term Debt	-	-	52	39	43	8	-	-	11	11	6	13	7	153	133
Total Non-Current Liabilities	11	11	71	58	55	23	18	24	44	38	40	55	50	411	254
Total Liabilities	114	122	201	180	175	158	180	187	302	193	256	241	243	700	819
Total Shareholders' Equity	273	300	415	459	419	531	546	640	686	716	857	1,048	1,229	1,365	1,544
Minority Interest	5	15	34	37	66	26	36	39	22	-1	-4	-7	-8	-8	-8
Total Equity	279	315	450	496	485	557	583	679	708	715	853	1,041	1,221	1,356	1,536
Total Liabilities & Equity	393	437	651	676	659	715	763	867	1,010	908	1,110	1,281	1,463	2,056	2,355

Cash Flow

Abridged

Understanding Cash Flow Statement

Datamatics Global Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	38.83	40.22	84.51	65.87	60.53	96.22	74.39	123.97	96.13	117.36	174.11	232.12	235.83	185.95	309.82
Working Capital - Increase/(Decrease)	-3.21	13.53	-77.52	-11.84	2.05	-11.82	-25.70	-38.22	-13.39	-7.63	9.76	-93.43	-37.77	51.30	19.12
Net CF from Operating Activities	35.62	53.75	6.99	54.02	62.58	84.40	48.69	85.74	82.74	109.72	183.87	138.69	198.06	237.25	328.94
Capital Expenditures - Net	89.26	17.12	94.73	17.99	28.26	27.16	42.73	24.85	20.48	16.25	23.98	38.95	9.15	22.56	38.54
Net CF from Investing Activities	-49.87	-39.25	-101.35	-17.46	-54.20	-25.35	-35.68	-65.54	-11.20	-80.33	-137.99	-109.49	-193.65	-266.62	-335.23
Dividends Paid - Cash - Total	4.42	7.78	9.29	15.52	9.68	1.77	7.37	2.46	6.89	-	14.74	7.37	29.80	29.51	29.55
Stock - Issuance/(Retirement) - Net	-	-	77.18	-	-	-15.00	-	-	-	0.40	-	-	0.02	0.05	-
Debt - LT & ST - Issuance/(Retirement) - Total	37.02	-8.09	52.26	0.96	-2.10	-35.71	11.13	-29.92	60.59	-106.30	37.76	-56.52	-8.58	152.23	-40.38
Net Cash Flow from Financing Activities	31.60	-17.71	118.86	-17.20	-11.78	-52.48	1.11	-32.37	53.70	-105.90	23.02	-63.89	-38.35	122.77	-69.93
Free Cash Flow to Equity	-16.62	28.54	-35.48	36.98	32.21	21.53	17.09	30.98	122.85	-12.83	197.65	43.22	180.33	366.92	250.02
Free Operating CF net dividend	-58.06	28.85	-97.03	20.51	24.58	54.34	-9.16	56.78	54.84	93.31	144.74	91.43	151.95	171.83	259.82
Free Operating CF	-53.64	36.63	-87.74	36.03	34.26	56.11	-1.80	59.23	61.72	93.31	159.48	98.80	181.75	201.34	289.37

Business Segment Analysis

FY End:

Mar 25

Datamatics Global Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Digital Operations (45.6%)₹ 785.82 CrDigital Technologies (38.1%)₹ 655.89 CrDigital Experiences (16.3%)₹ 281.65 Cr

Regional Segment Analysis

FY End:

Mar 25

Datamatics Global Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

United States (53.6%)₹ 923.11 CrOther (31.3%)₹ 539.22 CrEurope (15.1%)₹ 261.02 Cr

Historical Segment Analysis

Track how Datamatics Global Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Datamatics Global Services Ltd..

Frequently Asked Questions

What is the revenue of Datamatics Global Services Ltd.?

The latest trailing twelve month revenue of Datamatics Global Services Ltd. is ₹ 1,987.15 Cr, reflecting a 1-year growth of 15.31% and a 3-year CAGR of 10.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Datamatics Global Services Ltd.?

The latest trailing twelve month net profit (PAT) of Datamatics Global Services Ltd. is ₹ 194.21 Cr, with a 3-year earnings CAGR of 0.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Datamatics Global Services Ltd.?

The trailing twelve month EBITDA of Datamatics Global Services Ltd. is approximately ₹ 287.57 Cr (based on an operating margin of 14.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Datamatics Global Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Datamatics Global Services Ltd. is 32.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Datamatics Global Services Ltd.?

The debt-to-equity ratio of Datamatics Global Services Ltd. stands at 0.14. The interest coverage ratio is 15.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Datamatics Global Services Ltd.?

The estimated book value per share of Datamatics Global Services Ltd. is 261.21 (derived from a P/B ratio of 3.20 and market price of ₹ 837.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Datamatics Global Services Ltd.?

The trailing twelve month operating cash flow of Datamatics Global Services Ltd. is ₹ 328.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Datamatics Global Services Ltd. report consolidated or standalone financials?

Datamatics Global Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.