Data Patterns (India) Limited
Data Patterns (India) Limited (DATAPATTNS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense
datapatternsindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 396 Cr | 99 Cr | 307 Cr | 173 Cr |
| Operating expenses (approx.) | 247 Cr | 67 Cr | 239 Cr | 93 Cr |
| EBITDA | 149 Cr | 32 Cr | 68 Cr | 81 Cr |
| OPM % | 37.7% | 32.3% | 22.3% | 46.5% |
| Other income | 11 Cr | 11 Cr | 6 Cr | 6 Cr |
| Interest | 3 Cr | 3 Cr | 2 Cr | 2 Cr |
| Depreciation | 4 Cr | 5 Cr | 6 Cr | 6 Cr |
| Profit before tax | 153 Cr | 34 Cr | 66 Cr | 75 Cr |
| Tax % | 25.5% | 24.9% | 25.9% | 22.5% |
| Net profit | 114 Cr | 26 Cr | 49 Cr | 58 Cr |
| EPS (₹) | ₹20.38 | ₹4.55 | ₹8.79 | ₹10.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 708 Cr | Sign in for TTM |
| Operating expenses (approx.) | 433 Cr | Sign in for TTM |
| EBITDA | 275 Cr | Sign in for TTM |
| OPM % | 38.8% | Sign in for TTM |
| Other income | 46 Cr | Sign in for TTM |
| Interest | 12 Cr | Sign in for TTM |
| Depreciation | 14 Cr | Sign in for TTM |
| Profit before tax | 295 Cr | Sign in for TTM |
| Tax % | 24.9% | Sign in for TTM |
| Net profit | 222 Cr | Sign in for TTM |
| EPS (₹) | ₹39.62 | Sign in for TTM |
| Dividend payout % | 16.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 11 Cr |
| Reserves | 1,497 Cr |
| Borrowings | — |
| Other liabilities | 331 Cr |
| Total liabilities | 1,839 Cr |
| Fixed assets (net) | 171 Cr |
| CWIP | 13 Cr |
| Investments | 327 Cr |
| Inventories | 319 Cr |
| Trade receivables | 596 Cr |
| Cash & bank | 38 Cr |
| Other assets | 376 Cr |
| Total assets | 1,839 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -90 Cr |
| Cash from investing | 89 Cr |
| Cash from financing | -50 Cr |
| Net cash flow | -50 Cr |
| Free cash flow (OCF − Capex) | -196 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 20.4% |
| ROE % | 14.7% |
| Debtor days | 306 |
| Inventory days | 330 |
| Days payable | 87 |
| Cash conversion cycle | 550 |
| Debt / equity | 0.00 |
| Current ratio | 5.24 |
| Net debt / EBITDA | -0.14 |
Compare with peers
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