DATAMATICS Quarterly Results, Profit & Loss, Balance Sheet (DATAMATICS)

DATAMATICS 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.

Datamatics Global Services Ltd (DATAMATICS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Datamatics Global Services Ltd reported sales of ₹547 Cr, operating profit of ₹116 Cr (OPM 21%) and net profit of ₹74 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

DATAMATICS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales425497468490510519514547
YoY Sales growth152019212041012
Expenses371423392401414409413431
Operating Profit5575768996111101116
OPM13%15%16%18%19%21%20%21%
Other Income4681216-28-91810
Interest27545556
Depreciation1020202022232323
Profit before tax8856648142749296
Tax15%19%21%21%13%39%21%23%
Net Profit7545506336457274
EPS in Rs12.577.598.5210.76.167.4812.2412.43
DATAMATICS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,2011,4591,5501,7231,9872,090
Sales growth5216111511
Expenses1,0071,2151,3041,4921,6121,666
Operating Profit194244246232375423
OPM16%17%16%13%19%20%
Other Income35394578-9-9
Interest444122221
Depreciation333536488491
Profit before tax192243251249260303
Tax19%24%21%18%25%-
Net Profit155185197206195227
EPS in Rs26.7132.0533.5934.6932.8638.31
Dividend Payout14%16%15%14%15%-
DATAMATICS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3030303030
Reserves1,2001,3351,4251,5141,640
Borrowings17190186221315
Other Liabilities217502514590397
Total Liabilities1,4632,0562,1542,3552,382
Fixed Assets219839816850859
CWIP00090
Investments546355539639668
Other Assets698862799856855
Total Assets1,4632,0562,1542,3552,382
DATAMATICS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity182130184224324
Cash from Investing Activity-134-99-179-224-317
Cash from Financing Activity21-66-38119-84
Net Cash Flow69-35-34118-76
Free Cash Flow15892175201285
CFO/OP115%73%90%122%108%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1157390122106
DATAMATICS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7467676463
Cash Conversion Cycle7467676463
Working Capital Days47716950-1
ROCE22%24%21%15%20%