Datamatics Global Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 165.78 | 190.98 | 180.10 |
| Operating Expense | 145.41 | 168.71 | 172.07 |
| Net Profit | 13.12 | 12.46 | 3.76 |
| Net Profit Margin | 7.91 | 6.52 | 2.09 |
| Earning Per Share | 2.22 | 2.11 | 0.64 |
| EBIDTA | 19.68 | 23.06 | 7.89 |
| Effective Tax Rate | 18.51 | 25.91 | 21.54 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 165.78 |
| Operating Expense | 145.41 |
| Net Profit | 13.12 |
| Net Profit Margin | 7.91 |
| Earning Per Share | 2.22 |
| EBIDTA | 19.68 |
| Effective Tax Rate | 18.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 710.52 | 735.35 | 733.27 |
| Operating Expenses Annual | 670.40 | 644.10 | 612.31 |
| Operating Profit Annual | 79.20 | 121.54 | 149.76 |
| Interest Annual | 2.94 | 0.62 | 1.87 |
| Depreciation | 8.16 | 10.20 | 11.80 |
| Net Profit Annual | 55.36 | 86.32 | 103.10 |
| Tax Annual | 11.98 | 23.68 | 32.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 710.52 |
| Operating Expenses Annual | 670.40 |
| Operating Profit Annual | 79.20 |
| Interest Annual | 2.94 |
| Depreciation | 8.16 |
| Net Profit Annual | 55.36 |
| Tax Annual | 11.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.92 | 37.01 | 21.71 |
| Cash Flow from Operations | 25.21 | 108.33 | 63.72 |
| Cash Flow from Investing | 20.09 | -86.78 | 3.10 |
| Cash Flow from Financing | -30.16 | -31.64 | -51.52 |
| Cash Flow at the End | 42.06 | 26.92 | 37.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 26.92 |
| Cash Flow from Operations | 25.21 |
| Cash Flow from Investing | 20.09 |
| Cash Flow from Financing | -30.16 |
| Cash Flow at the End | 42.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.20 | 16.56 | 20.46 |
| PBIT Margin (%) | 9.94 | 15.08 | 18.75 |
| PBT Margin (%) | 6.94 | -2.25 | 10.11 |
| Net PROFIT Margin (%) | 7.79 | 11.74 | 14.06 |
| Return On Networth / Equity (%) | 6.57 | 10.80 | 14.31 |
| Return On Networth /Employed (%) | 7.94 | 13.34 | 17.86 |
| Return On Assets (%) | 6.23 | 10.45 | 13.36 |
| Total Debt / Equity (X) | TBA | TBA | 0.03 |
| Asset Turnover Ratio (%) | 0.80 | 0.89 | 0.95 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.20 |
| PBIT Margin (%) | 9.94 |
| PBT Margin (%) | 6.94 |
| Net PROFIT Margin (%) | 7.79 |
| Return On Networth / Equity (%) | 6.57 |
| Return On Networth /Employed (%) | 7.94 |
| Return On Assets (%) | 6.23 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 94.27 | 97.86 | 103.40 |
| Total Current Assets Annual | 357.96 | 460.76 | 458.07 |
| Non Current Assets Annual | 702.82 | 509.01 | 424.63 |
| Total Shareholders Funds Annual | 854.27 | 829.90 | 768.90 |
| Total Assets Annual | 1,060.78 | 969.77 | 905.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 94.27 |
| Total Current Assets Annual | 357.96 |
| Non Current Assets Annual | 702.82 |
| Total Shareholders Funds Annual | 854.27 |
| Total Assets Annual | 1,060.78 |
EPS (INR)
Expected
8.52
Reported
8.52
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.13%
Sep 2024
EPS beaten by 0.08%
