	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	131.06	156.10	223.95	310.85	453.45	519.80	708.35	924.77
Cost of Operating Revenue	54.80	61.57	75.95	92.70	179.36	185.14	294.26	362.85
Gross Profit	76.26	94.53	148.00	218.15	274.09	334.66	414.09	561.92
Gross Margin	58.2	60.6	66.1	70.2	60.4	64.4	58.5	60.8
Total Operating Expenses	111.33	118.42	137.51	176.44	290.09	314.31	446.63	573.73
Operating Profit	19.73	37.68	86.44	134.41	163.36	205.49	261.72	351.04
Operating Margin	15.1	24.1	38.6	43.2	36.0	39.5	36.9	38.0
Financing Income/(Expense) - Net	-9.37	-9.43	-12.03	-7.03	0.68	25.86	18.05	-12.45
Profit before Taxes	10.36	28.43	74.53	127.38	164.84	242.19	295.34	363.54
Income Taxes	2.66	7.38	18.96	33.41	40.85	60.50	73.53	92.17
Profit after Tax	7.70	21.05	55.57	93.97	123.99	181.69	221.81	271.37
PAT Margin	5.9	13.5	24.8	30.2	27.3	35.0	31.3	29.3
EPS - Basic - ex Extraordinary Items	1.48	4.06	10.71	19.48	23.80	32.45	39.62	48.47
EPS - Diluted - ex Extraordinary Items	1.48	4.06	10.71	19.48	23.80	32.45	39.62	48.47
EBIT	19.73	37.68	86.44	134.41	163.36	205.49	261.72	351.04
EBITDA	25.59	43.16	91.99	141.04	171.81	221.62	275.64	373.99
EBITDA Margin	19.5	27.6	41.1	45.4	37.9	42.6	38.9	40.4

Balance Sheet

Abridged

Understanding Balance Sheet

Data Patterns (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	202	216	261	520	1,235	1,401	1,451	1,468
Long-Term Investments	-	-	-	118	84	-	-	94
Property Plant & Equipment - Net	36	33	32	63	111	156	184	202
Total Non-Current Assets	75	80	67	187	200	291	388	461
Total Assets	277	295	328	707	1,435	1,692	1,839	1,929
Total Current Liabilities	108	117	72	103	126	350	277	140
Long Term Debt	6	4	12	2	1	3	5	4
Total Non-Current Liabilities	37	25	49	29	142	17	54	53
Total Liabilities	145	142	121	132	268	368	331	193
Total Shareholders' Equity	133	153	208	575	1,167	1,324	1,508	1,736
Total Equity	133	153	208	575	1,167	1,324	1,508	1,736
Total Liabilities & Equity	277	295	328	707	1,435	1,692	1,839	1,929

Cash Flow

Abridged

Understanding Cash Flow Statement

Data Patterns (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	15.11	30.89	60.98	107.76	123.90	181.23	214.77	288.14
Working Capital - Increase/(Decrease)	-28.94	-28.25	-18.34	-62.40	-141.22	-21.25	-297.60	-211.35
Net CF from Operating Activities	-13.83	2.64	42.65	45.36	-17.32	159.98	-82.83	76.79
Capital Expenditures - Net	1.02	1.15	4.96	38.20	39.50	480.30	106.43	72.06
Net CF from Investing Activities	-1.02	-1.15	-4.96	-121.81	-390.18	-253.44	70.49	-11.77
Dividends Paid - Cash - Total	0.41	0.41	0.34	11.10	18.16	25.19	36.39	44.23
Stock - Issuance/(Retirement) - Net	-	-	-	300.00	500.00	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	13.43	0.13	-30.05	-28.28	-24.40	-8.39	-1.75	-1.58
Net Cash Flow from Financing Activities	13.03	-0.28	-30.39	244.73	445.20	-33.58	-38.14	-45.81
Free Cash Flow to Equity	-1.41	1.61	7.63	-21.12	-81.22	-328.71	-191.01	3.15
Free Operating CF net dividend	-15.26	0.78	36.62	-3.94	-74.98	-345.51	-225.65	-39.50
Free Operating CF	-14.85	1.19	36.96	7.16	-56.82	-320.32	-189.26	4.73

Business Segment Analysis

FY End:

Mar 25

Data Patterns (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacture ,sale and service of defence electronics (100.0%)₹ 106.43 Cr

Revenue / Sales

Manufacture ,sale and service of defence electronics (100.0%)₹ 708.35 Cr

Assets

Manufacture ,sale and service of defence electronics (100.0%)₹ 1,839.10 Cr

Operating Income

Manufacture ,sale and service of defence electronics (100.0%)₹ 261.72 Cr

Regional Segment Analysis

FY End:

Mar 25

Data Patterns (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (45.9%)₹ 601.64 CrIndia (45.9%)₹ 601.64 CrOutside India (8.1%)₹ 106.71 Cr

Historical Segment Analysis

Track how Data Patterns (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacture ,sale and service of defence electronics	1	1	6	38	40	480	106

Frequently Asked Questions

What is the revenue of Data Patterns (India) Ltd.?

The latest trailing twelve month revenue of Data Patterns (India) Ltd. is ₹ 924.77 Cr, reflecting a 1-year growth of 30.55% and a 3-year CAGR of 26.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Data Patterns (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Data Patterns (India) Ltd. is ₹ 271.37 Cr, with a 3-year earnings CAGR of 26.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Data Patterns (India) Ltd.?

The trailing twelve month EBITDA of Data Patterns (India) Ltd. is approximately ₹ 351.04 Cr (based on an operating margin of 37.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Data Patterns (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Data Patterns (India) Ltd. is 48.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Data Patterns (India) Ltd.?

The debt-to-equity ratio of Data Patterns (India) Ltd. stands at 0.00. The interest coverage ratio is 28.20x, 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 Data Patterns (India) Ltd.?

The estimated book value per share of Data Patterns (India) Ltd. is 302.48 (derived from a P/B ratio of 15.02 and market price of ₹ 4,542.50), 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 Data Patterns (India) Ltd.?

The trailing twelve month operating cash flow of Data Patterns (India) Ltd. is ₹ 76.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Data Patterns (India) Ltd. report consolidated or standalone financials?

Data Patterns (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.