Datamatics Global Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 190.98 | 180.10 | 203.71 |
| Operating Expense | 168.71 | 172.07 | 164.46 |
| Net Profit | 12.46 | 3.76 | 33.95 |
| Net Profit Margin | 6.52 | 2.09 | 16.67 |
| Earning Per Share | 2.11 | 0.64 | 5.75 |
| EBIDTA | 23.06 | 7.89 | 38.43 |
| Effective Tax Rate | 25.91 | 21.54 | 5.53 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 190.98 |
| Operating Expense | 168.71 |
| Net Profit | 12.46 |
| Net Profit Margin | 6.52 |
| Earning Per Share | 2.11 |
| EBIDTA | 23.06 |
| Effective Tax Rate | 25.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 735.35 | 733.27 | 578.51 |
| Operating Expenses Annual | 644.10 | 612.31 | 476.65 |
| Operating Profit Annual | 121.54 | 149.76 | 156.48 |
| Interest Annual | 0.62 | 1.87 | 1.21 |
| Depreciation | 10.20 | 11.80 | 10.52 |
| Net Profit Annual | 86.32 | 103.10 | 111.11 |
| Tax Annual | 23.68 | 32.22 | 32.33 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 735.35 |
| Operating Expenses Annual | 644.10 |
| Operating Profit Annual | 121.54 |
| Interest Annual | 0.62 |
| Depreciation | 10.20 |
| Net Profit Annual | 86.32 |
| Tax Annual | 23.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 37.01 | 21.71 | 16.90 |
| Cash Flow from Operations | 108.33 | 63.72 | 2.64 |
| Cash Flow from Investing | -86.78 | 3.10 | -19.26 |
| Cash Flow from Financing | -31.64 | -51.52 | 21.37 |
| Cash Flow at the End | 26.92 | 37.01 | 21.65 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 37.01 |
| Cash Flow from Operations | 108.33 |
| Cash Flow from Investing | -86.78 |
| Cash Flow from Financing | -31.64 |
| Cash Flow at the End | 26.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.56 | 20.46 | 20.73 |
| PBIT Margin (%) | 15.08 | 18.75 | 18.69 |
| PBT Margin (%) | -2.25 | 10.11 | 6.31 |
| Net PROFIT Margin (%) | 11.74 | 14.06 | 19.21 |
| Return On Networth / Equity (%) | 10.80 | 14.31 | 13.41 |
| Return On Networth /Employed (%) | 13.34 | 17.86 | 16.37 |
| Return On Assets (%) | 10.45 | 13.36 | 16.90 |
| Total Debt / Equity (X) | TBA | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 0.89 | 0.95 | 0.88 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.56 |
| PBIT Margin (%) | 15.08 |
| PBT Margin (%) | -2.25 |
| Net PROFIT Margin (%) | 11.74 |
| Return On Networth / Equity (%) | 10.80 |
| Return On Networth /Employed (%) | 13.34 |
| Return On Assets (%) | 10.45 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 97.86 | 103.40 | 98.73 |
| Total Current Assets Annual | 460.76 | 458.07 | 462.87 |
| Non Current Assets Annual | 509.01 | 424.63 | 370.97 |
| Total Shareholders Funds Annual | 829.90 | 768.90 | 672.04 |
| Total Assets Annual | 969.77 | 905.51 | 833.84 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 97.86 |
| Total Current Assets Annual | 460.76 |
| Non Current Assets Annual | 509.01 |
| Total Shareholders Funds Annual | 829.90 |
| Total Assets Annual | 969.77 |
EPS (INR)
Expected
7.59
Reported
7.60
Surprise
0.13%
Dec 2024
EPS beaten by 0.13%
Sep 2024
EPS beaten by 0.08%
Jun 2024
EPS beaten by 0.00%
