Datamatics Global Services Limited

Datamatics Global Services Limited (DATAMATICS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

datamatics.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹774.85
Market cap
4,578 Cr
Stock P/E
24.1
P/B
2.98
Dividend yield
0.6%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales377 Cr369 Cr413 Cr394 Cr407 Cr425 Cr497 Cr468 Cr490 Cr510 Cr519 Cr514 Cr
Operating expenses (approx.)318 Cr317 Cr348 Cr343 Cr358 Cr371 Cr423 Cr392 Cr401 Cr414 Cr409 Cr413 Cr
EBITDA59 Cr53 Cr65 Cr51 Cr49 Cr55 Cr75 Cr76 Cr89 Cr96 Cr111 Cr101 Cr
OPM %15.6%14.3%15.7%13.0%12.0%12.8%15.0%16.2%18.1%18.9%21.3%19.7%
Other income9 Cr11 Cr16 Cr14 Cr14 Cr11 Cr8 Cr12 Cr16 Cr12 Cr16 Cr18 Cr
Interest0.46 Cr0.54 Cr0.45 Cr0.38 Cr0.40 Cr2 Cr7 Cr5 Cr4 Cr5 Cr5 Cr5 Cr
Depreciation9 Cr9 Cr9 Cr9 Cr9 Cr10 Cr20 Cr20 Cr20 Cr22 Cr23 Cr23 Cr
Profit before tax59 Cr54 Cr71 Cr53 Cr53 Cr88 Cr56 Cr64 Cr81 Cr42 Cr74 Cr92 Cr
Tax %16.4%23.0%26.9%17.2%19.9%15.3%19.2%21.2%21.3%13.3%39.2%21.3%
Net profit49 Cr41 Cr52 Cr44 Cr42 Cr75 Cr45 Cr50 Cr63 Cr36 Cr45 Cr72 Cr
EPS (₹)₹8.36₹7.01₹8.90₹7.37₹7.18₹12.58₹7.60₹8.52₹10.70₹6.16₹7.48₹12.24

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,133 Cr1,203 Cr1,149 Cr1,201 Cr1,459 Cr1,550 Cr1,723 Cr1,987 CrSign in for TTM
Operating expenses (approx.)1,000 Cr1,080 Cr1,007 Cr1,008 Cr1,217 Cr1,306 Cr1,494 Cr1,616 CrSign in for TTM
EBITDA134 Cr124 Cr142 Cr193 Cr243 Cr244 Cr229 Cr372 CrSign in for TTM
OPM %11.8%10.3%12.4%16.1%16.6%15.7%13.3%18.7%Sign in for TTM
Other income11 Cr21 Cr11 Cr26 Cr39 Cr45 Cr46 Cr56 CrSign in for TTM
Interest5 Cr5 Cr3 Cr3 Cr3 Cr2 Cr10 Cr19 CrSign in for TTM
Depreciation26 Cr53 Cr39 Cr33 Cr35 Cr36 Cr48 Cr84 CrSign in for TTM
Profit before tax115 Cr88 Cr109 Cr192 Cr243 Cr251 Cr249 Cr260 CrSign in for TTM
Tax %26.4%29.7%23.2%19.1%23.9%21.4%17.6%25.0%Sign in for TTM
Net profit84 Cr62 Cr84 Cr155 Cr185 Cr197 Cr206 Cr195 CrSign in for TTM
EPS (₹)₹12.64₹10.83₹13.53₹26.71₹26.71₹33.60₹34.71₹32.86Sign in for TTM
Dividend payout %———9.5%4.0%15.1%14.4%15.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr29 Cr29 Cr30 Cr30 Cr30 Cr
Reserves610 Cr665 Cr686 Cr828 Cr1,018 Cr1,199 Cr1,335 Cr1,514 Cr
Borrowings36 Cr96 Cr—48 Cr——158 Cr141 Cr
Other liabilities152 Cr208 Cr193 Cr208 Cr241 Cr243 Cr542 Cr678 Cr
Total liabilities867 Cr1,020 Cr908 Cr1,110 Cr1,281 Cr1,463 Cr2,056 Cr2,355 Cr
Fixed assets (net)118 Cr118 Cr133 Cr128 Cr134 Cr103 Cr116 Cr109 Cr
CWIP0.98 Cr0.73 Cr0 Cr3 Cr0 Cr0 Cr0 Cr9 Cr
Investments57 Cr36 Cr157 Cr273 Cr354 Cr546 Cr355 Cr639 Cr
Loans & advances0.36 Cr1 Cr0.47 Cr0.27 Cr0.24 Cr0.16 Cr0.06 Cr0.03 Cr
Inventories0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr4 Cr
Trade receivables246 Cr272 Cr184 Cr245 Cr269 Cr286 Cr302 Cr342 Cr
Cash & bank70 Cr195 Cr99 Cr168 Cr133 Cr99 Cr218 Cr141 Cr
Other assets375 Cr397 Cr336 Cr292 Cr390 Cr428 Cr1,065 Cr1,111 Cr
Total assets867 Cr1,020 Cr908 Cr1,110 Cr1,281 Cr1,463 Cr2,056 Cr2,355 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———182 Cr131 Cr184 Cr224 Cr324 Cr
Cash from investing———-134 Cr-99 Cr-179 Cr-249 Cr-317 Cr
Cash from financing———21 Cr-66 Cr-38 Cr119 Cr-84 Cr
Net cash flow———69 Cr-35 Cr-34 Cr93 Cr-76 Cr
Free cash flow (OCF − Capex)———158 Cr91 Cr168 Cr188 Cr284 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.7%11.4%15.1%22.1%23.7%20.7%17.1%16.6%
ROE %11.6%8.8%10.7%17.8%18.2%16.2%15.1%12.6%
Debtor days7983587467676463
Inventory days00000001
Days payable2427283028242932
Cash conversion cycle5555304439443531
Debt / equity0.060.140.000.000.000.000.120.09
Current ratio2.852.374.153.714.814.903.081.99
Net debt / EBITDA0.000.000.000.00-0.55-0.41-0.26-0.0002

Compare with peers

Loading peers…