DATAKOSA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Bodhtree Consulting Ltd reported sales of ₹2.32 Cr, operating profit of ₹-0.15 Cr (OPM -6.47%) and net profit of ₹-0.62 Cr for the quarter ended Dec 2023. Figures in ₹ crore, consolidated where available.
DATAKOSA quarterly results (₹ Cr)
Metric
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
49.84
7.05
7.44
22.37
2.48
1.76
0.33
2.32
Expenses
47.03
6.64
8.98
24.47
27.52
2.3
0.4
2.47
Operating Profit
2.81
0.41
-1.54
-2.1
-25.04
-0.54
-0.07
-0.15
OPM
5.64%
5.82%
-20.7%
-9.39%
-1,009.68%
-30.68%
-21.21%
-6.47%
Other Income
1.02
1.15
1.16
1.39
-0.25
-0.01
0.59
0
Interest
0.2
0.24
0.36
0.22
0.3
0.21
0.43
0.45
Depreciation
1.22
1.11
0.11
0.11
-0.87
0.11
0.11
0.02
Profit before tax
2.41
0.21
-0.85
-1.04
-24.72
-0.87
-0.02
-0.62
Tax
-12.86%
42.86%
-4.71%
-10.58%
1.09%
4.6%
200%
0%
Net Profit
2.71
0.12
-0.8
-0.93
-24.99
-0.9
-0.06
-0.62
EPS in Rs
0.27
0.01
-0.08
-0.09
-2.5
-0.09
-0.01
-0.06
DATAKOSA profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
116
141
146
104
39
7
Expenses
97
135
133
100
68
33
Operating Profit
19
6
13
4
-28
-26
OPM
16%
4.4%
9%
4%
-72%
-374%
Other Income
3
10
9
2
3
0
Interest
4
3
2
1
1
1
Depreciation
6
7
5
5
0
-1
Profit before tax
12
7
15
0
-26
-26
Tax
36%
38%
17%
-70%
1%
-
Net Profit
8
4
13
1
-27
-27
EPS in Rs
0.79
0.41
1.27
0.07
-2.67
-2.66
Dividend Payout
0%
0%
0%
0%
0%
-
DATAKOSA balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
20
20
20
20
20
Reserves
34
48
48
22
21
Borrowings
17
13
18
13
13
Other Liabilities
58
61
56
63
64
Total Liabilities
129
141
142
117
118
Fixed Assets
12
8
3
3
28
CWIP
15
26
26
26
0
Investments
7
0
0
0
0
Other Assets
96
107
113
88
90
Total Assets
129
141
142
117
118
DATAKOSA cash flows (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
17
9
1
-4
7
Cash from Investing Activity
-2
-13
4
0
0
Cash from Financing Activity
-15
4
-5
-4
2
Net Cash Flow
0
0
0
-8
9
Free Cash Flow
15
9
1
-4
7
CFO/OP
82%
151%
7%
-88%
-26%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit