Data Patterns (India) Ltd.
•₹ 4,829.92.76%
2026-08-21
PROS
- Company has delivered good profit growth of 37.3% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 21.7%
- Company has delivered good sales growth of 32.8% CAGR over last 5 years
- Company has a consistent dividend-paying track record
- Institutional investors have been accumulating - FII+DII up 3.6pp
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.19x)
- Stock is trading at 9.8x its book value
- Expensive relative to growth - PEG of 2.1
- Rich enterprise valuation - EV/EBITDA of 42.0x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HAL | 5010.00 | 35.94 | 335056.28 | 0.90 | 1589.66 | 14.88 | 5515.17 | 14.45 | 31.99 | 27.89 |
| 2. | BEL | 408.70 | 48.61 | 298750.66 | 0.61 | 1054.53 | 8.82 | 5546.98 | 24.94 | 36.68 | 25.22 |
| 3. | BDL | 1349.00 | 0.00 | 49449.28 | 0.36 | 118.79 | 547.36 | 572.24 | 147.63 | 19.75 | 14.52 |
| 4. | DATAPATTNS | 4775.20 | 3475.81 | 26733.46 | 0.21 | 220.60 | 765.10 | 1160.30 | 1068.13 | 23.18 | 27.04 |
| 5. | AEQUS | 262.40 | 0.00 | 17598.27 | 0.00 | -532.28 | -6067.26 | 3955.45 | 1486.69 | 1.50 | 4.47 |
| 6. | ZENTEC | 1932.40 | 96.85 | 17448.21 | 0.05 | 31.85 | -39.99 | 141.64 | -10.48 | 16.83 | 27.13 |
| 7. | ASTRAMICRO | 1702.95 | 85.53 | 16168.66 | 0.14 | 12.35 | -24.12 | 176.66 | -11.55 | 19.18 | 20.40 |
| 8. | APOLLO | 385.85 | 118.18 | 14338.17 | 0.06 | 252.16 | 1325.84 | 2512.93 | 1781.17 | 14.05 | 21.38 |
| 9. | SIGMAADV | 691.05 | 86.42 | 13125.04 | 0.00 | 354.12 | 159.95 | 3742.77 | — | 9.66 | 15.54 |
| 10. | PARAS | 1496.10 | 127.65 | 12056.67 | 0.07 | 20.74 | 45.34 | 127.91 | 37.26 | 18.68 | 24.95 |
| 11. | UNIMECH | 1498.40 | 105.90 | 7627.16 | 0.00 | 27.86 | 45.70 | 107.62 | 70.85 | 12.10 | 36.35 |
| 12. | AXISCADES | 1591.70 | 186.31 | 6770.06 | 0.00 | -14.76 | -170.76 | 183.35 | -24.77 | 14.56 | 4.73 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 | 108 | 140 | 182 | 104 | 91 | 117 | 396 | 99 | 307 | 173 | 345 | 116 | |
| 62 | 68 | 79 | 89 | 67 | 57 | 63 | 247 | 67 | 239 | 93 | 152 | 94 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 12 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 6 | 6 | 6 | 7 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 5 | 3 |
| Depreciation | 3 | 3 | 3 | 7 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 |
| 35 | 46 | 66 | 95 | 43 | 40 | 59 | 153 | 34 | 66 | 75 | 188 | 29 | |
| Tax % | 25.95% | 26.97% | 22.44% | 25.41% | 24.53% | 24.36% | 23.98% | 25.49% | 24.89% | 25.87% | 22.55% | 26.38% | 25.17% |
| Net Profit | 26 | 34 | 51 | 71 | 33 | 30 | 45 | 114 | 26 | 49 | 58 | 138 | 22 |
| 5 | 6 | 9 | 13 | 6 | 5 | 8 | 20 | 5 | 9 | 10 | 25 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 90
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 2
- Depreciation
- 3
- 35
- Tax %
- 25.95%
- Net Profit
- 26
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 108
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 3
- 46
- Tax %
- 26.97%
- Net Profit
- 34
- 6
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 140
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 3
- 66
- Tax %
- 22.44%
- Net Profit
- 51
- 9
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 182
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 7
- 95
- Tax %
- 25.41%
- Net Profit
- 71
- 13
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 104
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 3
- 43
- Tax %
- 24.53%
- Net Profit
- 33
- 6
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 91
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 3
- 40
- Tax %
- 24.36%
- Net Profit
- 30
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 117
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- Depreciation
- 3
- 59
- Tax %
- 23.98%
- Net Profit
- 45
- 8
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 396
- 247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- Depreciation
- 4
- 153
- Tax %
- 25.49%
- Net Profit
- 114
- 20
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 99
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- Depreciation
- 5
- 34
- Tax %
- 24.89%
- Net Profit
- 26
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 307
- 239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 6
- 66
- Tax %
- 25.87%
- Net Profit
- 49
- 9
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 173
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 6
- 75
- Tax %
- 22.55%
- Net Profit
- 58
- 10
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 345
- 152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 6
- 188
- Tax %
- 26.38%
- Net Profit
- 138
- 25
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 116
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 3
- Depreciation
- 6
- 29
- Tax %
- 25.17%
- Net Profit
- 22
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 57 | 61 | 156 | 224 | 311 | 453 | 520 | 708 | 925 | 941 | |
| 41 | 48 | 52 | 113 | 132 | 170 | 282 | 298 | 433 | 558 | 577 | |
| Operating Profit | 9 | 9 | 9 | 47 | 95 | 145 | 181 | 268 | 321 | 402 | — |
| OPM % | 18 | 16 | 15 | 30 | 42 | 47 | 40 | 51 | 45 | 43 | — |
| Other Income | 0 | 0 | 0 | 4 | 3 | 4 | 9 | 46 | 46 | 35 | 25 |
| Interest | 5 | 5 | 4 | 13 | 14 | 11 | 8 | 9 | 12 | 12 | 13 |
| Depreciation | 3 | 3 | 3 | 5 | 6 | 7 | 8 | 16 | 14 | 23 | 23 |
| 1 | 1 | 2 | 28 | 75 | 127 | 165 | 242 | 295 | 364 | 359 | |
| Tax % | 35 | -22 | 31 | 26 | 25 | 26 | 25 | 25 | 25 | 25 | 25 |
| Net Profit | 1 | 1 | 1 | 21 | 56 | 94 | 124 | 182 | 222 | 271 | 268 |
| EPS | 4 | 7 | 8 | 5 | 12 | 19 | 24 | 32 | 40 | 48 | — |
| Dividend Payout % | 48 | 27 | 25 | 2 | 1 | 19 | 20 | 20 | 20 | 21 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 5 | 12 | 18 | 22 | 32 | 40 | 48 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 5 | 12 | 18 | 22 | 32 | 40 | 48 | — |
Mar 2017
- 49
- 41
- Operating Profit
- 9
- OPM %
- 18
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- 1
- Tax %
- 35
- Net Profit
- 1
- EPS
- 4
- Dividend Payout %
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 57
- 48
- Operating Profit
- 9
- OPM %
- 16
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- 1
- Tax %
- -22
- Net Profit
- 1
- EPS
- 7
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 61
- 52
- Operating Profit
- 9
- OPM %
- 15
- Other Income
- 0
- Interest
- 4
- Depreciation
- 3
- 2
- Tax %
- 31
- Net Profit
- 1
- EPS
- 8
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 156
- 113
- Operating Profit
- 47
- OPM %
- 30
- Other Income
- 4
- Interest
- 13
- Depreciation
- 5
- 28
- Tax %
- 26
- Net Profit
- 21
- EPS
- 5
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 224
- 132
- Operating Profit
- 95
- OPM %
- 42
- Other Income
- 3
- Interest
- 14
- Depreciation
- 6
- 75
- Tax %
- 25
- Net Profit
- 56
- EPS
- 12
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2022
- 311
- 170
- Operating Profit
- 145
- OPM %
- 47
- Other Income
- 4
- Interest
- 11
- Depreciation
- 7
- 127
- Tax %
- 26
- Net Profit
- 94
- EPS
- 19
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2023
- 453
- 282
- Operating Profit
- 181
- OPM %
- 40
- Other Income
- 9
- Interest
- 8
- Depreciation
- 8
- 165
- Tax %
- 25
- Net Profit
- 124
- EPS
- 24
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2024
- 520
- 298
- Operating Profit
- 268
- OPM %
- 51
- Other Income
- 46
- Interest
- 9
- Depreciation
- 16
- 242
- Tax %
- 25
- Net Profit
- 182
- EPS
- 32
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2025
- 708
- 433
- Operating Profit
- 321
- OPM %
- 45
- Other Income
- 46
- Interest
- 12
- Depreciation
- 14
- 295
- Tax %
- 25
- Net Profit
- 222
- EPS
- 40
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2026
- 925
- 558
- Operating Profit
- 402
- OPM %
- 43
- Other Income
- 35
- Interest
- 12
- Depreciation
- 23
- 364
- Tax %
- 25
- Net Profit
- 271
- EPS
- 48
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 48
TTM
- 941
- 577
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 13
- Depreciation
- 23
- 359
- Tax %
- 25
- Net Profit
- 268
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 36%
- 5 Years:
- 33%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 79%
- 5 Years:
- 37%
- 3 Years:
- 30%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 26%
- 1 Year:
- 84%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 17%
- 3 Years:
- 16%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 11 | 11 | 11 |
| 103 | 104 | 105 | 152 | 206 | 564 | 1,156 | 1,313 | 1,497 | 1,725 | |
| 29 | 28 | 28 | 60 | 23 | 6 | 0 | 0 | 0 | 0 | |
| Trade Payables | 5 | 8 | 13 | 17 | 12 | 38 | 45 | 50 | 84 | 77 |
| 14 | 13 | 13 | 65 | 86 | 88 | 223 | 317 | 247 | 116 | |
| Total Liabilities | 152 | 154 | 161 | 295 | 329 | 706 | 1,435 | 1,692 | 1,839 | 1,929 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 24 | 23 | 21 | 33 | 33 | 47 | 112 | 150 | 247 | 260 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 17 | 1 | 7 | 13 | 13 |
| 7 | 7 | 7 | 0 | 0 | 0 | 56 | 262 | 327 | 329 | |
| 48 | 54 | 67 | 79 | 74 | 120 | 193 | 267 | 319 | 274 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 596 | 728 | |
| Cash & Bank | 1 | 1 | 1 | 2 | 9 | 177 | 548 | 393 | 126 | 94 |
| 73 | 69 | 64 | 181 | 213 | 344 | 525 | 214 | 211 | 231 | |
| Total Assets | 152 | 154 | 161 | 295 | 329 | 706 | 1,435 | 1,692 | 1,839 | 1,929 |
| Total Debt | 35 | 32 | 30 | 61 | 33 | 7 | 1 | 0 | 0 | 0 |
| Net Working Capital | 80 | 80 | 81 | 99 | 190 | 416 | 1,050 | 788 | 824 | 999 |
| Contingent Liabilities | 55 | 91 | 118 | 120 | 135 | 153 | 361 | 508 | 535 | 685 |
| Book Value per Share | 615.14 | 620.06 | 625.79 | 902.91 | 1223.12 | 110.70 | 208.41 | 236.47 | 269.32 | 309.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 35 | 32 | 30 | 61 | 33 | 7 | 1 | 0 | 0 | 0 |
| Net Working Capital | 80 | 80 | 81 | 99 | 190 | 416 | 1,050 | 788 | 824 | 999 |
| Contingent Liabilities | 55 | 91 | 118 | 120 | 135 | 153 | 361 | 508 | 535 | 685 |
| Book Value per Share | 615.14 | 620.06 | 625.79 | 902.91 | 1223.12 | 110.70 | 208.41 | 236.47 | 269.32 | 309.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 2
- 103
- 29
- Trade Payables
- 5
- 14
- Total Liabilities
- 152
- 24
- Capital Work in Progress
- 0
- 7
- 48
- 0
- Cash & Bank
- 1
- 73
- Total Assets
- 152
- Total Debt
- 35
- Net Working Capital
- 80
- Contingent Liabilities
- 55
- Book Value per Share
- 615.14
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 80
- Contingent Liabilities
- 55
- Book Value per Share
- 615.14
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 2
- 104
- 28
- Trade Payables
- 8
- 13
- Total Liabilities
- 154
- 23
- Capital Work in Progress
- 0
- 7
- 54
- 0
- Cash & Bank
- 1
- 69
- Total Assets
- 154
- Total Debt
- 32
- Net Working Capital
- 80
- Contingent Liabilities
- 91
- Book Value per Share
- 620.06
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 80
- Contingent Liabilities
- 91
- Book Value per Share
- 620.06
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 2
- 105
- 28
- Trade Payables
- 13
- 13
- Total Liabilities
- 161
- 21
- Capital Work in Progress
- 0
- 7
- 67
- 0
- Cash & Bank
- 1
- 64
- Total Assets
- 161
- Total Debt
- 30
- Net Working Capital
- 81
- Contingent Liabilities
- 118
- Book Value per Share
- 625.79
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 81
- Contingent Liabilities
- 118
- Book Value per Share
- 625.79
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 2
- 152
- 60
- Trade Payables
- 17
- 65
- Total Liabilities
- 295
- 33
- Capital Work in Progress
- 0
- 0
- 79
- 0
- Cash & Bank
- 2
- 181
- Total Assets
- 295
- Total Debt
- 61
- Net Working Capital
- 99
- Contingent Liabilities
- 120
- Book Value per Share
- 902.91
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 99
- Contingent Liabilities
- 120
- Book Value per Share
- 902.91
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 2
- 206
- 23
- Trade Payables
- 12
- 86
- Total Liabilities
- 329
- 33
- Capital Work in Progress
- 0
- 0
- 74
- 0
- Cash & Bank
- 9
- 213
- Total Assets
- 329
- Total Debt
- 33
- Net Working Capital
- 190
- Contingent Liabilities
- 135
- Book Value per Share
- 1223.12
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 190
- Contingent Liabilities
- 135
- Book Value per Share
- 1223.12
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 564
- 6
- Trade Payables
- 38
- 88
- Total Liabilities
- 706
- 47
- Capital Work in Progress
- 17
- 0
- 120
- 0
- Cash & Bank
- 177
- 344
- Total Assets
- 706
- Total Debt
- 7
- Net Working Capital
- 416
- Contingent Liabilities
- 153
- Book Value per Share
- 110.70
- Face Value
- 2.00
- Total Debt
- 7
- Net Working Capital
- 416
- Contingent Liabilities
- 153
- Book Value per Share
- 110.70
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 11
- 1,156
- 0
- Trade Payables
- 45
- 223
- Total Liabilities
- 1,435
- 112
- Capital Work in Progress
- 1
- 56
- 193
- 0
- Cash & Bank
- 548
- 525
- Total Assets
- 1,435
- Total Debt
- 1
- Net Working Capital
- 1,050
- Contingent Liabilities
- 361
- Book Value per Share
- 208.41
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- 1,050
- Contingent Liabilities
- 361
- Book Value per Share
- 208.41
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 11
- 1,313
- 0
- Trade Payables
- 50
- 317
- Total Liabilities
- 1,692
- 150
- Capital Work in Progress
- 7
- 262
- 267
- 399
- Cash & Bank
- 393
- 214
- Total Assets
- 1,692
- Total Debt
- 0
- Net Working Capital
- 788
- Contingent Liabilities
- 508
- Book Value per Share
- 236.47
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 788
- Contingent Liabilities
- 508
- Book Value per Share
- 236.47
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 11
- 1,497
- 0
- Trade Payables
- 84
- 247
- Total Liabilities
- 1,839
- 247
- Capital Work in Progress
- 13
- 327
- 319
- 596
- Cash & Bank
- 126
- 211
- Total Assets
- 1,839
- Total Debt
- 0
- Net Working Capital
- 824
- Contingent Liabilities
- 535
- Book Value per Share
- 269.32
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 824
- Contingent Liabilities
- 535
- Book Value per Share
- 269.32
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 11
- 1,725
- 0
- Trade Payables
- 77
- 116
- Total Liabilities
- 1,929
- 260
- Capital Work in Progress
- 13
- 329
- 274
- 728
- Cash & Bank
- 94
- 231
- Total Assets
- 1,929
- Total Debt
- 0
- Net Working Capital
- 999
- Contingent Liabilities
- 685
- Book Value per Share
- 309.99
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 999
- Contingent Liabilities
- 685
- Book Value per Share
- 309.99
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 11 | 7 | 13 | 43 | 52 | -17 | 139 | -90 | 80 | |
| Cash from Investing | -0 | -2 | -1 | 1 | 9 | -120 | -383 | -224 | 89 | -3 |
| Cash from Financing | -8 | -8 | -7 | -14 | -45 | 236 | 438 | -43 | -50 | -58 |
| -0 | 0 | -0 | 1 | 7 | 168 | 38 | -127 | -50 | 19 | |
| Free Cash Flow | 9 | 8 | 7 | 13 | 43 | 14 | -72 | 81 | -205 | 44 |
| OCF / Net Profit | 12.01 | 8.57 | 5.37 | 0.64 | 0.78 | 0.56 | -0.14 | 0.77 | -0.41 | 0.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 80 | 86 | 5 | 79 | -139 | -138 |
| OCF / Net Profit | 12.01 | 8.57 | 5.37 | 0.64 | 0.78 | 0.56 | -0.14 | 0.77 | -0.41 | 0.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 80 | 86 | 5 | 79 | -139 | -138 |
Mar 2017
- 9
- Cash from Investing
- -0
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 12.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 12.01
- Cumulative 5-Year FCF
- 0
Mar 2018
- 11
- Cash from Investing
- -2
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 8.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.57
- Cumulative 5-Year FCF
- 0
Mar 2019
- 7
- Cash from Investing
- -1
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 5.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.37
- Cumulative 5-Year FCF
- 0
Mar 2020
- 13
- Cash from Investing
- 1
- Cash from Financing
- -14
- 1
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
Mar 2021
- 43
- Cash from Investing
- 9
- Cash from Financing
- -45
- 7
- Free Cash Flow
- 43
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 80
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 80
Mar 2022
- 52
- Cash from Investing
- -120
- Cash from Financing
- 236
- 168
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 86
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 86
Mar 2023
- -17
- Cash from Investing
- -383
- Cash from Financing
- 438
- 38
- Free Cash Flow
- -72
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 5
Mar 2024
- 139
- Cash from Investing
- -224
- Cash from Financing
- -43
- -127
- Free Cash Flow
- 81
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 79
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 79
Mar 2025
- -90
- Cash from Investing
- 89
- Cash from Financing
- -50
- -50
- Free Cash Flow
- -205
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -139
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -139
Mar 2026
- 80
- Cash from Investing
- -3
- Cash from Financing
- -58
- 19
- Free Cash Flow
- 44
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -138
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -138
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.20 | 7.33 | 8.13 | 123.81 | 326.82 | 18.11 | 22.14 | 32.44 | 39.61 | 48.46 |
| Book Value (₹) | 615.14 | 620.06 | 625.79 | 902.91 | 1223.12 | 110.70 | 208.41 | 236.47 | 269.32 | 309.99 |
| Dividend per Share (₹) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.50 | 4.50 | 6.50 | 7.90 | 10.00 |
| Cash EPS (₹) | 0.80 | 0.89 | 0.84 | 5.67 | 13.08 | 19.38 | 23.65 | 35.33 | 42.09 | 52.56 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.25% | 15.94% | 14.76% | 30.27% | 42.24% | 46.65% | 39.92% | 42.64% | 38.82% | 39.68% |
| Net Margin % | 1.43% | 2.19% | 2.28% | 13.48% | 24.81% | 30.23% | 27.34% | 34.95% | 31.31% | 29.34% |
| ROE % | 0.69% | 1.19% | 1.31% | 16.20% | 30.74% | 24.02% | 14.24% | 14.59% | 15.66% | 16.73% |
| ROCE % | 4.32% | 4.42% | 4.69% | 23.83% | 39.11% | 33.65% | 19.73% | 20.19% | 21.71% | 23.18% |
| 0.46% | 0.81% | 0.88% | 9.23% | 17.81% | 18.17% | 11.58% | 11.62% | 12.56% | 14.40% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 378 | 384 | 377 | 206 | 221 | 208 | 234 | 274 | 256 | 261 |
| Inventory Days | 324 | 327 | 363 | 171 | 125 | 114 | 126 | 161 | 151 | 117 |
| Payable Days | 155 | 125 | 172 | 99 | 76 | 106 | 88 | 105 | 89 | 86 |
| 547 | 585 | 569 | 277 | 270 | 215 | 271 | 331 | 319 | 292 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.33x | 0.30x | 0.28x | 0.39x | 0.16x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 1.22x | 1.20x | 1.45x | 3.13x | 6.14x | 12.59x | 22.30x | 26.96x | 25.45x | 30.20x |
| 2.98x | 2.84x | 2.61x | 1.85x | 3.64x | 5.02x | 9.31x | 3.25x | 3.98x | 8.11x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 17.40% | 14.63% | 6.80% | 157.71% | 43.47% | 38.80% | 45.87% | 14.63% | 36.27% | 30.55% |
| Operating Profit Growth % | -0.45% | -0.62% | -1.19% | 428.57% | 100.19% | 53.29% | 24.85% | 47.85% | 20.06% | 25.09% |
| Net Profit Growth % | -10.40% | 74.38% | 11.01% | 1422.61% | 163.97% | 69.13% | 31.95% | 46.54% | 22.08% | 22.34% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 46.54% | 22.08% | 22.34% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 74.65x | 42.68x | 62.62x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.24x | 6.28x | 9.79x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.47% | 0.33% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 49.21x | 29.06x | 42.04x |
Mar 2017
- EPS (₹)
- 4.20
- Book Value (₹)
- 615.14
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 0.80
- Operating Margin %
- 18.25%
- Net Margin %
- 1.43%
- ROE %
- 0.69%
- ROCE %
- 4.32%
- 0.46%
- Debtor Days
- 378
- Inventory Days
- 324
- Payable Days
- 155
- 547
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 1.22x
- 2.98x
- Revenue Growth %
- 17.40%
- Operating Profit Growth %
- -0.45%
- Net Profit Growth %
- -10.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.33
- Book Value (₹)
- 620.06
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 0.89
- Operating Margin %
- 15.94%
- Net Margin %
- 2.19%
- ROE %
- 1.19%
- ROCE %
- 4.42%
- 0.81%
- Debtor Days
- 384
- Inventory Days
- 327
- Payable Days
- 125
- 585
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 1.20x
- 2.84x
- Revenue Growth %
- 14.63%
- Operating Profit Growth %
- -0.62%
- Net Profit Growth %
- 74.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.13
- Book Value (₹)
- 625.79
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 0.84
- Operating Margin %
- 14.76%
- Net Margin %
- 2.28%
- ROE %
- 1.31%
- ROCE %
- 4.69%
- 0.88%
- Debtor Days
- 377
- Inventory Days
- 363
- Payable Days
- 172
- 569
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 1.45x
- 2.61x
- Revenue Growth %
- 6.80%
- Operating Profit Growth %
- -1.19%
- Net Profit Growth %
- 11.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 123.81
- Book Value (₹)
- 902.91
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.67
- Operating Margin %
- 30.27%
- Net Margin %
- 13.48%
- ROE %
- 16.20%
- ROCE %
- 23.83%
- 9.23%
- Debtor Days
- 206
- Inventory Days
- 171
- Payable Days
- 99
- 277
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 3.13x
- 1.85x
- Revenue Growth %
- 157.71%
- Operating Profit Growth %
- 428.57%
- Net Profit Growth %
- 1422.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 326.82
- Book Value (₹)
- 1223.12
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 13.08
- Operating Margin %
- 42.24%
- Net Margin %
- 24.81%
- ROE %
- 30.74%
- ROCE %
- 39.11%
- 17.81%
- Debtor Days
- 221
- Inventory Days
- 125
- Payable Days
- 76
- 270
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 6.14x
- 3.64x
- Revenue Growth %
- 43.47%
- Operating Profit Growth %
- 100.19%
- Net Profit Growth %
- 163.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 18.11
- Book Value (₹)
- 110.70
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 19.38
- Operating Margin %
- 46.65%
- Net Margin %
- 30.23%
- ROE %
- 24.02%
- ROCE %
- 33.65%
- 18.17%
- Debtor Days
- 208
- Inventory Days
- 114
- Payable Days
- 106
- 215
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 12.59x
- 5.02x
- Revenue Growth %
- 38.80%
- Operating Profit Growth %
- 53.29%
- Net Profit Growth %
- 69.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 22.14
- Book Value (₹)
- 208.41
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 23.65
- Operating Margin %
- 39.92%
- Net Margin %
- 27.34%
- ROE %
- 14.24%
- ROCE %
- 19.73%
- 11.58%
- Debtor Days
- 234
- Inventory Days
- 126
- Payable Days
- 88
- 271
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 22.30x
- 9.31x
- Revenue Growth %
- 45.87%
- Operating Profit Growth %
- 24.85%
- Net Profit Growth %
- 31.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 32.44
- Book Value (₹)
- 236.47
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 35.33
- Operating Margin %
- 42.64%
- Net Margin %
- 34.95%
- ROE %
- 14.59%
- ROCE %
- 20.19%
- 11.62%
- Debtor Days
- 274
- Inventory Days
- 161
- Payable Days
- 105
- 331
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 26.96x
- 3.25x
- Revenue Growth %
- 14.63%
- Operating Profit Growth %
- 47.85%
- Net Profit Growth %
- 46.54%
- 46.54%
- P/E (x)
- 74.65x
- P/B (x)
- 10.24x
- Dividend Yield %
- 0.27%
- 49.21x
Mar 2025
- EPS (₹)
- 39.61
- Book Value (₹)
- 269.32
- Dividend per Share (₹)
- 7.90
- Cash EPS (₹)
- 42.09
- Operating Margin %
- 38.82%
- Net Margin %
- 31.31%
- ROE %
- 15.66%
- ROCE %
- 21.71%
- 12.56%
- Debtor Days
- 256
- Inventory Days
- 151
- Payable Days
- 89
- 319
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 25.45x
- 3.98x
- Revenue Growth %
- 36.27%
- Operating Profit Growth %
- 20.06%
- Net Profit Growth %
- 22.08%
- 22.08%
- P/E (x)
- 42.68x
- P/B (x)
- 6.28x
- Dividend Yield %
- 0.47%
- 29.06x
Mar 2026
- EPS (₹)
- 48.46
- Book Value (₹)
- 309.99
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 52.56
- Operating Margin %
- 39.68%
- Net Margin %
- 29.34%
- ROE %
- 16.73%
- ROCE %
- 23.18%
- 14.40%
- Debtor Days
- 261
- Inventory Days
- 117
- Payable Days
- 86
- 292
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 30.20x
- 8.11x
- Revenue Growth %
- 30.55%
- Operating Profit Growth %
- 25.09%
- Net Profit Growth %
- 22.34%
- 22.34%
- P/E (x)
- 62.62x
- P/B (x)
- 9.79x
- Dividend Yield %
- 0.33%
- 42.04x
Documents
Announcements
- Monitoring Agency Report
2026-08-13 - Submission of Monitoring Agency Report for the quarter ended June 30, 2026
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - Data Patterns (India) Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
- Credit Rating
2025-12-24 - Data Patterns (India) Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jul 2026
May 2026