Datamatics Global Services Limited, Fundamental analysis

Datamatics Global Services Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	48
Equity Latest Equity	29.55
Face Value Latest Face Value	5
Reserves Total Reserve	1514.38
Dividend Full Year Dividend %	100
Sales Turnover Full Year Net Sales	1987.15
Net Profit Full Year Net Profit	239.44
Full Year CPS Full Year Cash Per Share	54.7
Earning Per Share Full Year Earning Per Share	40.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	519.26
Previous EPS Previous earnings per share	0
Book Value Book value	261.2
Networth Full Year Return on Networth	12.52
Price/Book Value Price to Book value	3.143185
Yearly PE ratio Full Year Price to Earning per share	20.3
Yearly PC ratio Full Year Price to Cash Per Share	15
Bse value BSE Value in lakhs	24.29
Nse value NSE Value in lakhs	652.68
High 52 week high	1120
Low 52 week low	632
Price NSE Current market price	822
CPM Current market price	821

Market cap BSE / NSE Market Cap	4851.75
Net profit Latest Quarter Net Profit	59.19
Net profit variance Latest Quarter Net Profit variance	32
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1582.75
TTM OP Trailing Twelve 12 month Operating Profit	279.2
TTM OPM Trailing Twelve 12 month Operating Profit Margin	17.64
TTM GP Trailing Twelve 12 month Gross Profit	344.12
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.32
TTM NP Trailing Twelve 12 month Net Profit	182.25
TTM NPV Trailing Twelve 12 month Net Profit Variane	47.98
TTM EPS Trailing Twelve 12 month EPS	40.51
TTM PE Trailing Twelve 12 month PE	20.26
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	35.97
Equity Latest Equity	29.55
LTP Latest Price (BSE/NSE)	821
Gross block Latest Gross Block	1172.13
Loans Total loans	168.77
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18.7
Year GPM Full Year Gross Profit Margin	20.6
Quarter OPM Latest quater Operation Profit Margin	21.3

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	394	407	425	497	468	490	510	519
YOY Sales Growth %	1%	8%	15%	20%	19%	21%	20%	4%
Gross Sales	394	407	425	497	468	490	510	519
+ Expenses	346	358	371	423	392	401	454	433
Manufacturing Cost %	21%	21%	24%	22%	19%	20%	27%	24%
Employee Cost %	67%	67%	63%	63%	65%	62%	62%	59%
Other Cost %	0%	0%	1%	0%	0%	0%	0%	0%
Purchase of Finished Goods %	0%	0%	1%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	21%	21%	24%	22%	19%	20%	27%	24%
Operating Profit	48	49	55	74	76	89	56	86
OPM %	12%	12%	13%	15%	16%	18%	11%	17%
+ Other Income	14	14	46	8	12	16	12	16
Miscellaneous Income	14	14	46	8	12	16	12	16
Exceptional Income	0	0	35	0	0	0	0	0
Interest	0	0	2	7	5	4	5	5
Depreciation	9	9	10	20	20	20	22	23
Profit before tax	53	53	88	56	64	81	42	74
+ Tax %	17%	20%	15%	19%	21%	21%	13%	39%
Current Tax	9	9	14	12	14	20	18	27
Deferred Tax	0	1	-1	-2	-1	-2	-13	2
+ Net Profit	44	42	75	45	50	63	36	45
Extraordinary Income / Expense	-3	0	35	0	0	0	-40	-25
Exceptional Item	-3	0	35	0	0	0	-40	-25
Minority Interest (After Tax)	0	0	0	0	0	0	0	-1
Net Profit After Minority Interest	43	42	74	45	50	63	36	44
EPS in Rs	7.37	7.18	12.58	7.60	8.52	10.70	6.16	7.48

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	816	852	910	1,133	1,203	1,149	1,201	1,459	1,550	1,723
Sales Growth %		4%	7%	25%	6%	-5%	5%	21%	6%	11%
Gross Sales	816	852	910	1,133	1,203	1,149	1,201	1,459	1,550	1,723
+ Expenses	743	773	828	1,000	1,096	1,043	1,009	1,217	1,306	1,502
Material Cost %	1%	1%	1%	1%	1%	1%	0%	0%	0%	0%
Raw Material Cost	6	9	10	11	17	11	1	4	2	3
Manufacturing Cost %	3%	4%	6%	5%	7%	6%	6%	10%	8%	10%
Employee Cost %	62%	60%	62%	61%	64%	67%	65%	61%	64%	65%
Other Cost %	25%	25%	22%	21%	18%	17%	13%	12%	12%	12%
Raw Materials %	1%	1%	1%	1%	1%	1%	0%	0%	0%	0%
Purchase of Finished Goods %	0%	1%	1%	1%	1%	1%	0%	0%	0%	0%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	2%	3%	4%	4%	6%	5%	5%	9%	7%	9%
Selling & Administration %	19%	22%	21%	19%	14%	11%	10%	11%	11%	11%
Miscellaneous Expenses %	6%	3%	1%	2%	3%	6%	3%	0%	1%	1%
Operating Profit	73	80	82	134	108	106	192	243	244	221
OPM %	9%	9%	9%	12%	9%	9%	16%	17%	16%	13%
+ Other Income	18	19	27	12	22	46	37	39	45	86
Miscellaneous Income	19	19	27	12	22	47	37	39	45	81
Exceptional Income	5	0	0	0	0	35	10	0	0	35
Interest	7	6	5	6	6	5	4	4	4	12
Depreciation	27	24	20	26	37	39	33	35	36	48
Profit before tax	58	69	84	115	88	109	192	243	251	249
+ Tax %	24%	8%	15%	26%	30%	23%	19%	24%	21%	18%
Current Tax	11	16	11	28	25	31	38	52	53	45
Deferred Tax	3	-11	2	2	2	-6	-2	6	1	-1
+ Net Profit	45	64	72	84	62	84	155	185	197	206
Profit Growth %		44%	12%	18%	-27%	36%	85%	19%	6%	4%
Extraordinary Income / Expense	5	-3	0	0	-16	-1	9	0	0	32
Exceptional Item	0	-3	0	0	-16	-1	9	0	0	32
Profit / Loss of Associates	0	0	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	1	-7	-10	2	-4	2	4	1	0
Net Profit After Minority Interest	45	65	64	75	64	80	157	189	198	205
EPS in Rs	7.53	10.85	12.13	14.33	10.47	14.25	26.36	31.43	33.41	34.77

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	29	29	29	29	29	29	29	29	30	30
Reserves	391	473	517	610	656	686	828	1,020	1,199	1,335
+ Borrowings	90	55	66	36	118	20	63	21	17	190
Secured Borrowings	80	29	66	34	96	0	48	0	0	21
Unsecured Borrowings	10	26	0	2	22	20	15	21	17	169
+ Other Liabilities	228	123	150	191	206	172	190	212	217	502
Current Liabilities	96	109	107	146	161	147	163	179	183	252
Provisions	9	2	5	9	8	12	10	22	23	28
Minority Interest	47	21	36	39	22	-1	-4	-7	-8	-8
Equity Application Money	77	0	0	0	0	0	0	0	0	0
Other liability items	12	15	18	24	33	28	34	42	42	258
Total Liabilities	738	680	763	867	1,010	908	1,110	1,283	1,463	2,056
+ Fixed Assets	256	263	310	352	347	213	209	218	219	839
Gross Block	417	286	352	423	454	346	372	413	459	1,172
Accumulated Depreciation	162	23	41	71	107	132	163	195	240	333
CWIP	2	1	5	1	1	0	3	0	0	0
Investments	130	72	33	57	36	157	273	354	546	355
+ Other Assets	350	343	414	457	626	538	624	710	698	862
Trade receivables	185	158	205	246	272	184	245	269	286	302
Cash Equivalents	63	68	84	73	199	113	207	154	131	228
Loans n Advances	72	123	111	121	135	217	146	214	213	229
Other asset items	30	-6	14	16	20	25	26	73	67	104
Total Assets	738	680	763	867	1,010	908	1,110	1,283	1,463	2,056

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	67	86	53	90	83	112	182	130	184	224
Profit from Operations	80	109	99	151	128	145	214	272	259	231
Working Capital Changes	2	-12	-26	-38	-13	-8	10	-93	-38	51
Profit Before Tax & Extraordinary Items	53	69	82	114	87	109	192	243	251	249
Depreciation	27	24	20	26	26	39	33	35	36	48
Interest (Net)	6	3	3	4	2	0	-5	-8	-17	-9
Dividend Received	-2	-1	0	-1	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	-1	-2	0
Profit / Loss on Sale of Investments	-6	-3	-4	-2	-2	-6	-5	-9	-8	-21
Provisions & Write-offs (Net)	1	15	-2	9	19	43	5	-2	0	7
Profit / Loss in Forex	0	0	-1	-1	-1	-21	-5	8	-5	-46
Receivables	-20	-15	-43	-52	-27	55	-64	-24	-18	46
Trade Payables	21	11	3	5	15	18	10	15	-13	35
Loans & Advances	1	2	-1	2	-1	0	0	0	0	0
Direct Taxes Paid	-15	-11	-20	-24	-32	-26	-41	-48	-38	-59
+ Cash from Investing Activity	-52	-23	-35	-65	-10	-99	-134	-99	-179	-224
Purchase of Fixed Assets	-28	-28	-50	-27	-21	-16	-24	-40	-16	-36
Sale of Fixed Assets	0	1	8	2	1	0	0	1	7	13
Purchase of Investments	-32	-32	0	-22	0	-122	-112	-72	-166	0
Sale of Investments	6	67	46	1	22	0	0	0	0	216
Interest Received	1	1	1	0	0	1	4	10	14	17
Dividend Received	2	1	0	1	1	5	0	0	0	0
Acquisition of Companies	0	0	0	0	0	0	0	0	-19	-460
Others	0	-33	-39	-20	-12	-20	-3	0	0	25
+ Cash from Financing Activity	-18	-56	-4	-37	51	-109	21	-66	-38	119
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	0	0	0	136
Proceeds from Short-Term Borrowings	0	0	45	0	61	0	48	0	0	21
Share Application Money	0	0	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-2	-26	-34	0	0	0	0	0	0	0
Repayment of Short-Term Borrowings	0	-10	0	-30	0	-96	0	-48	0	0
Repayment of Financial Liabilities	0	0	0	0	0	-10	-10	-9	-9	-4
Dividend Paid	-10	-2	-7	-2	-7	0	-15	-7	-30	-30
Interest Paid	-7	-4	-5	-5	-2	-3	-2	-3	0	-4
Others	0	-15	-3	0	0	0	0	0	0	0
Net Cash Flow	-3	7	14	-12	125	-96	69	-35	-34	118