Datamatics Global Services Complete Financial Statements
DATAMATICS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Datamatics Global Services (DATAMATICS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.45%
2025 data
EBITDA Margin
20.75%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
3.06%
2025 data
Return on Equity
4.65%
2025 data
Balance Sheet Ratios
Current Ratio
2.17
2025 data
Debt to Equity
1.52
2025 data
Equity Ratio
65.95%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.2%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+12.0%
Year-over-Year
Assets Growth
+40.5%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+40.5%
Year-over-Year
Operating Cash Flow Growth
+21.7%
Year-over-Year
Investing Cash Flow Growth
-25.1%
Year-over-Year
Financing Cash Flow Growth
+405.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 506 | 505 | 480 | 421 | 429 | 408 | 471 | 386 | 422 | 400 | 400 | 380 | 353 | 325 | 340 | 383 | 304 | 323 | 302 | 306 | 287 | 318 | 280 | 306 | 303 | 312 | 292 | 312 | 290 | 234 | 264 | 281 | 244 | 226 | 214 | 245 | 213 | 230 | 213 | 219 | 201 | 199 | 203 | 202 |
| Expenses | 401 | 423 | 392 | 358 | 348 | 346 | 371 | 318 | 332 | 323 | 323 | 317 | 292 | 263 | 279 | 314 | 249 | 278 | 246 | 250 | 253 | 298 | 249 | 264 | 263 | 268 | 255 | 280 | 249 | 212 | 229 | 254 | 213 | 212 | 190 | 214 | 187 | 195 | 182 | 192 | 187 | 188 | 182 | 180 |
| EBITDA | 105 | 83 | 88 | 63 | 81 | 62 | 100 | 68 | 89 | 77 | 77 | 63 | 61 | 62 | 61 | 70 | 54 | 45 | 56 | 56 | 34 | 20 | 31 | 42 | 40 | 43 | 38 | 32 | 41 | 22 | 35 | 27 | 31 | 14 | 25 | 30 | 27 | 35 | 31 | 27 | 14 | 12 | 21 | 22 |
| Operating Profit Margin % | 18.00% | 15.00% | 16.00% | 12.00% | 16.00% | 12.00% | 13.00% | 16.00% | 20.00% | 17.00% | 17.00% | 14.00% | 15.00% | 16.00% | 15.00% | 16.00% | 17.00% | 2.00% | 14.00% | 17.00% | 12.00% | 4.00% | 10.00% | 13.00% | 11.00% | 13.00% | 12.00% | 9.00% | 11.00% | 10.00% | 12.00% | 11.00% | 8.00% | 4.00% | 9.00% | 9.00% | 11.00% | 11.00% | 12.00% | 10.00% | 6.00% | 5.00% | 8.00% | 10.00% |
| Depreciation | 20 | 20 | 20 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 10 | 9 | 9 | 11 | 10 | 6 | 9 | 9 | 7 | 7 | 6 | 7 | 5 | 6 | 4 | 4 | 6 | 9 | 6 | 6 | 6 | 5 | 6 | 6 |
| Interest | 4 | 7 | 5 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 2 |
| Profit Before Tax | 81 | 56 | 64 | 53 | 71 | 53 | 88 | 59 | 80 | 67 | 67 | 54 | 52 | 52 | 52 | 60 | 46 | 35 | 47 | 48 | 23 | 10 | 20 | 32 | 30 | 36 | 27 | 21 | 33 | 14 | 27 | 19 | 26 | 10 | 20 | 25 | 19 | 24 | 23 | 18 | 6 | 7 | 14 | 14 |
| Tax | 17 | 11 | 14 | 11 | 19 | 9 | 14 | 10 | 22 | 13 | 13 | 12 | 12 | 7 | 9 | 15 | 11 | 6 | 8 | 12 | 6 | 6 | 6 | 8 | 8 | 9 | 7 | 5 | 9 | -1 | 6 | 6 | 4 | -6 | 4 | 6 | 3 | 5 | 3 | 5 | 3 | 4 | 4 | 2 |
| Net Profit | 63 | 45 | 50 | 42 | 52 | 44 | 75 | 49 | 59 | 55 | 55 | 41 | 39 | 45 | 43 | 45 | 35 | 29 | 39 | 36 | 17 | 4 | 14 | 24 | 21 | 27 | 21 | 16 | 24 | 15 | 22 | 13 | 22 | 15 | 16 | 19 | 17 | 20 | 19 | 13 | 3 | 3 | 10 | 12 |
| Earnings Per Share (₹) | 10.70 | 7.60 | 8.52 | 7.18 | 8.90 | 7.37 | 12.58 | 8.36 | 10.13 | 9.34 | 9.34 | 7.01 | 6.78 | 7.73 | 7.36 | 7.78 | 5.99 | 4.86 | 6.72 | 6.27 | 2.62 | 1.96 | 2.29 | 3.76 | 3.38 | 4.28 | 3.26 | 2.22 | 3.46 | 1.81 | 3.67 | 1.76 | 3.68 | 2.58 | 2.73 | 2.95 | 2.79 | 3.18 | 3.24 | 2.24 | 0.77 | 0.86 | 1.66 | 2.00 |
Related Pages for Datamatics Global Services
Additional stock information and data for DATAMATICS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,056 | 1,463 | 1,283 | 1,110 | 908 | 1,010 | 867 | 763 | 680 | 738 | 676 |
| Current Assets | 890 | 945 | 869 | 802 | 641 | 616 | 466 | 397 | 353 | 392 | 363 |
| Fixed Assets | 839 | 219 | 218 | 209 | 213 | 347 | 352 | 310 | 263 | 256 | 238 |
| Capital Work in Progress | 0 | 0 | 0 | 3 | 0 | 1 | 1 | 5 | 1 | 2 | 11 |
| Investments | 355 | 546 | 355 | 273 | 157 | 36 | 57 | 33 | 72 | 77 | 57 |
| Other Assets | 862 | 698 | 710 | 624 | 538 | 626 | 457 | 415 | 343 | 404 | 370 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,056 | 1,463 | 1,283 | 1,110 | 908 | 1,010 | 867 | 763 | 680 | 738 | 676 |
| Current Liabilities | 411 | 50 | 55 | 40 | 38 | 44 | 24 | 18 | 23 | 57 | 58 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,356 | 1,221 | 1,042 | 853 | 715 | 708 | 679 | 583 | 523 | 545 | 496 |
| Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves & Surplus | 1,335 | 1,200 | 1,020 | 828 | 687 | 656 | 611 | 517 | 473 | 391 | 352 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 224 | 184 | 131 | 182 | 112 | 84 | 90 | 53 | 86 | 67 | 58 |
| Investing Activities | -224 | -179 | -99 | -134 | -99 | -10 | -65 | -35 | -23 | -52 | -15 |
| Financing Activities | 119 | -39 | -66 | 21 | -109 | 51 | -37 | -4 | -56 | -18 | -24 |
| Net Cash Flow | 118 | -34 | -35 | 69 | -96 | 125 | -12 | 14 | 7 | -3 | 19 |