DATAPATTNS

Data Patterns (India) Limited

Data Patterns (India) Limited (DATAPATTNS) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

datapatternsindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹4072.00
Market cap
22,799 Cr
Stock P/E
85.1
P/B
13.14
Dividend yield
0.2%
ROE (FY26)
15.6%
ROCE (FY26)
21.7%
Operating margin (FY26)
38.0%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
21.4%
OCF / EBITDA (3Y)
14.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Data Patterns designs and builds its own radars, electronic warfare systems, avionics and related defence electronics for India's armed forces and defence agencies, selling complete systems as well as subsystems to larger programmes.

Company snapshot

5thBy market cap

Ranked among 25 companies in Aerospace & Defense.

What we see

Positives
  • ✓Net margin of 29.3% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 15% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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Statement tables · Standalone

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

Standalone only

Amounts in ₹ Cr · 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
Sales108 Cr140 Cr182 Cr104 Cr91 Cr117 Cr396 Cr99 Cr307 Cr173 Cr345 Cr116 Cr
Operating expenses (approx.)68 Cr79 Cr89 Cr67 Cr57 Cr63 Cr247 Cr67 Cr239 Cr93 Cr152 Cr85 Cr
EBITDA41 Cr60 Cr93 Cr37 Cr34 Cr54 Cr149 Cr32 Cr68 Cr81 Cr193 Cr31 Cr
OPM %37.6%43.0%51.0%35.7%37.7%46.2%37.7%32.3%22.3%46.5%55.9%27.0%
Other income11 Cr11 Cr12 Cr12 Cr12 Cr11 Cr11 Cr11 Cr6 Cr6 Cr6 Cr7 Cr
Interest2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr5 Cr3 Cr
Depreciation3 Cr3 Cr7 Cr3 Cr3 Cr3 Cr4 Cr5 Cr6 Cr6 Cr6 Cr6 Cr
Profit before tax46 Cr66 Cr95 Cr43 Cr40 Cr59 Cr153 Cr34 Cr66 Cr75 Cr188 Cr29 Cr
Tax %27.0%22.4%25.4%24.5%24.4%24.0%25.5%24.9%25.9%22.5%26.4%25.2%
Net profit34 Cr51 Cr71 Cr33 Cr30 Cr45 Cr114 Cr26 Cr49 Cr58 Cr138 Cr22 Cr
EPS (₹)₹6.03₹9.10₹12.70₹5.86₹5.41₹7.97₹20.38₹4.55₹8.79₹10.42₹24.71₹3.94

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales131 Cr156 Cr224 Cr311 Cr453 Cr520 Cr708 Cr925 CrSign in free for the trailing twelve months
Operating expenses (approx.)106 Cr113 Cr132 Cr170 Cr282 Cr298 Cr433 Cr551 CrSign in free for the trailing twelve months
EBITDA26 Cr43 Cr92 Cr141 Cr172 Cr222 Cr275 Cr374 CrSign in free for the trailing twelve months
OPM %19.5%27.6%41.1%45.4%37.9%42.6%38.8%40.4%Sign in free for the trailing twelve months
Other income1 Cr4 Cr3 Cr4 Cr9 Cr46 Cr46 Cr28 CrSign in free for the trailing twelve months
Interest11 Cr13 Cr15 Cr11 Cr8 Cr9 Cr12 Cr12 CrSign in free for the trailing twelve months
Depreciation6 Cr5 Cr6 Cr7 Cr8 Cr16 Cr14 Cr23 CrSign in free for the trailing twelve months
Profit before tax10 Cr28 Cr75 Cr127 Cr165 Cr242 Cr295 Cr364 CrSign in free for the trailing twelve months
Tax %25.6%26.0%25.4%26.2%24.8%25.0%24.9%25.4%Sign in free for the trailing twelve months
Net profit8 Cr21 Cr56 Cr94 Cr124 Cr182 Cr222 Cr271 CrSign in free for the trailing twelve months
EPS (₹)₹2.00₹5.00₹12.00₹19.48₹23.80₹32.45₹39.62₹48.47Sign in free for the trailing twelve months
Dividend payout %———11.8%14.6%13.9%16.4%16.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital2 Cr2 Cr2 Cr10 Cr11 Cr11 Cr11 Cr11 Cr
Reserves131 Cr152 Cr206 Cr564 Cr1,156 Cr1,313 Cr1,497 Cr1,725 Cr
Borrowings60 Cr61 Cr33 Cr—2 Cr———
Other liabilities84 Cr81 Cr87 Cr132 Cr265 Cr368 Cr331 Cr193 Cr
Total liabilities277 Cr295 Cr328 Cr707 Cr1,435 Cr1,692 Cr1,839 Cr1,929 Cr
Fixed assets (net)29 Cr28 Cr29 Cr63 Cr110 Cr148 Cr171 Cr189 Cr
CWIP————1 Cr7 Cr13 Cr13 Cr
Investments———0 Cr56 Cr262 Cr327 Cr329 Cr
Inventories87 Cr79 Cr74 Cr120 Cr193 Cr267 Cr319 Cr274 Cr
Trade receivables103 Cr116 Cr156 Cr198 Cr382 Cr399 Cr596 Cr728 Cr
Cash & bank0.31 Cr2 Cr9 Cr177 Cr215 Cr88 Cr38 Cr57 Cr
Other assets58 Cr71 Cr61 Cr149 Cr478 Cr520 Cr376 Cr339 Cr
Total assets277 Cr295 Cr328 Cr707 Cr1,435 Cr1,692 Cr1,839 Cr1,929 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-4 Cr15 Cr54 Cr79 Cr-18 Cr139 Cr-90 Cr80 Cr
Cash from investing0.43 Cr1 Cr-3 Cr-146 Cr-383 Cr-224 Cr89 Cr-3 Cr
Cash from financing2 Cr-15 Cr-44 Cr236 Cr438 Cr-43 Cr-50 Cr-58 Cr
Net cash flow-2 Cr1 Cr7 Cr168 Cr38 Cr-127 Cr-50 Cr19 Cr
Free cash flow (OCF − Capex)-6 Cr14 Cr49 Cr40 Cr-58 Cr52 Cr-196 Cr8 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.9%19.5%36.9%24.1%14.8%19.0%20.4%21.7%
ROE %5.8%13.7%26.7%16.4%10.6%13.7%14.7%15.6%
Debtor days286270253232307280306286
Inventory days695545426476362539330326
Days payable12711869—811018791
Cash conversion cycle853697610708588717550521
OCF / EBITDA %-17.6%35.3%59.0%55.8%-10.7%62.9%-32.7%21.4%
OCF / EBITDA % (3 years)——40.5%53.7%28.3%37.4%4.7%14.9%
Debt / equity0.450.390.160.00010.0021—0.000.00
Current ratio1.871.853.645.029.784.005.2410.45
Net debt / EBITDA2.341.370.27-1.26-1.24-0.40-0.14-0.15