Datakosa (BSE 539122)₹16.44−7.59%IT Enabled Services
In the Mar 2026 quarter (standalone), Datakosa reported sales of ₹8.37 Cr, up 1,168.2% from Mar 2025, and net profit of ₹0.10 Cr. For the year to Mar 2026, sales were ₹19.45 Cr and net profit ₹1.42 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.77 | 0.34 | 2.33 | 12.16 | 0.10 | 1.31 | 4.05 | 0.66 | 1.92 | 3.59 | 5.59 | 8.37 |
| Expenses | 2.31 | 0.41 | 2.48 | 12.35 | 0.97 | 2.13 | 2.84 | 1.78 | 1.60 | 3.92 | 5.07 | 8.25 |
| Operating Profit | −0.55 | −0.08 | −0.16 | −0.20 | −0.88 | −0.83 | 1.22 | −1.13 | 0.33 | −0.34 | 0.53 | 0.13 |
| OPM % | −30.7% | −21.3% | −6.5% | −1.6% | −966.7% | −63.2% | 29.9% | −172.4% | 16.7% | −9.3% | 9.3% | 1.4% |
| Other Income | 0.00 | 0.58 | 0.00 | 0.06 | 0.01 | 0.10 | 0.00 | 0.37 | 0.01 | 0.96 | 0.10 | 0.11 |
| Interest | 0.22 | 0.44 | 0.46 | 0.07 | 0.03 | 0.00 | 0.02 | 0.08 | 0.02 | 0.10 | 0.00 | 0.11 |
| Depreciation | 0.12 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Profit before tax | −0.86 | −0.01 | −0.61 | −0.19 | −0.88 | −0.72 | 1.16 | −0.82 | 0.30 | 0.52 | 0.59 | 0.08 |
| Tax % | 4.6% | 200.0% | 0.0% | 340.1% | 0.0% | −1.4% | 0.0% | 0.0% | 3.2% | 20.8% | 1.7% | −22.2% |
| Net Profit | −0.89 | −0.05 | −0.61 | −0.86 | −0.88 | −0.71 | 1.17 | −0.82 | 0.30 | 0.41 | 0.58 | 0.10 |
| EPS (Rs) | −0.08 | 0.00 | −0.05 | −0.09 | −0.09 | −0.07 | 0.13 | −0.09 | 0.13 | 0.18 | 0.26 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.23 | 78.82 | 115 | 117 | 142 | 146 | 104 | 39.37 | 16.58 | 6.08 | 19.45 | 19.47 |
| Expenses | 42.73 | 71.56 | 100 | 97.18 | 135 | 133 | 100 | 67.30 | 17.51 | 7.69 | 18.83 | 18.84 |
| Operating Profit | 3.53 | 7.31 | 14.26 | 19.33 | 6.56 | 13.01 | 4.23 | −27.96 | −0.93 | −1.62 | 0.64 | 0.65 |
| OPM % | 7.6% | 9.2% | 12.4% | 16.5% | 4.6% | 8.9% | 4.0% | −71.0% | −5.6% | −26.6% | 3.2% | 3.3% |
| Other Income | 1.50 | 0.87 | 0.22 | 2.64 | 9.99 | 8.82 | 2.05 | 3.45 | 0.64 | 0.51 | 1.21 | 1.18 |
| Interest | 2.49 | 2.53 | 2.09 | 3.52 | 2.78 | 1.55 | 1.12 | 1.16 | 1.19 | 0.11 | 0.21 | 0.23 |
| Depreciation | 1.28 | 1.21 | 5.80 | 5.87 | 6.83 | 4.64 | 4.73 | 0.46 | 0.26 | 0.08 | 0.12 | 0.16 |
| Profit before tax | 1.27 | 4.45 | 6.57 | 12.57 | 6.94 | 15.62 | 0.44 | −26.04 | −1.69 | −1.25 | 1.53 | 1.49 |
| Tax % | −38.3% | 36.4% | 32.7% | 35.5% | 36.0% | 16.5% | −62.2% | 0.8% | 44.8% | 0.8% | 7.8% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.76 | 2.83 | 4.41 | 8.09 | 4.42 | 13.00 | 0.71 | −26.18 | −2.45 | −1.26 | 1.42 | 1.39 |
| EPS (Rs) | 0.19 | 0.30 | 0.43 | 0.80 | 0.43 | 1.30 | 0.06 | −2.62 | −0.28 | −0.14 | 0.64 | 0.61 |
| Dividend payout % | 0.0% | 31.7% | 33.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.59 | 17.60 | 18.08 | 19.98 | 19.99 | 19.99 | 19.98 | 20.00 | 19.97 | 17.21 | 17.20 | 21.91 |
| Reserves | 9.03 | 17.51 | 22.79 | 23.97 | 30.20 | 34.41 | 47.37 | 48.15 | 21.88 | −2.54 | −3.63 | 1.56 |
| Borrowings | 11.48 | 13.94 | 8.01 | 22.19 | 11.81 | 16.84 | 12.50 | 17.85 | 12.56 | 0.00 | 0.48 | 0.25 |
| Other Liabilities | 14.98 | 16.49 | 42.22 | 43.24 | 88.61 | 58.18 | 61.07 | 56.02 | 62.90 | 0.77 | 1.78 | 3.14 |
| Total Liabilities | 53.08 | 65.54 | 91.10 | 109 | 151 | 129 | 141 | 142 | 117 | 15.44 | 15.83 | 26.86 |
| Fixed Assets | 4.09 | 4.61 | 13.83 | 14.96 | 18.13 | 11.80 | 7.15 | 2.37 | 1.92 | 0.38 | 0.25 | 5.12 |
| CWIP | 0.00 | 9.71 | 7.67 | 8.69 | 1.50 | 14.53 | 25.78 | 25.79 | 25.79 | 0.00 | 0.00 | 0.00 |
| Investments | 7.22 | 7.23 | 7.35 | 7.30 | 7.29 | 6.78 | 0.75 | 0.82 | 0.81 | 0.08 | 0.06 | 0.00 |
| Other Assets | 41.77 | 43.99 | 62.25 | 78.43 | 124 | 96.31 | 107 | 113 | 88.79 | 14.98 | 15.52 | 21.74 |
| Trade receivables | 21.09 | 24.41 | 38.11 | 57.67 | 106 | 72.71 | 83.79 | 89.42 | 62.63 | 6.80 | 6.08 | 5.35 |
| Cash & equivalents | 3.26 | 2.25 | 3.59 | 3.07 | 3.43 | 3.49 | 3.08 | 3.19 | 4.50 | 7.49 | 6.81 | 7.11 |
| Total Assets | 53.08 | 65.54 | 91.10 | 109 | 151 | 129 | 141 | 142 | 117 | 15.44 | 15.83 | 26.86 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.63 | 2.48 | 13.62 | −3.88 | 17.02 | 9.94 | 1.25 | −5.72 | 7.29 | −2.84 | −1.64 | −4.08 |
| Cash from investing activity | −0.68 | −11.18 | −8.13 | −7.69 | −1.54 | −13.33 | 4.19 | 1.19 | 0.13 | 0.10 | 0.58 | −3.68 |
| Cash from financing activity | 4.79 | 8.73 | −5.33 | 11.64 | −15.18 | 3.96 | −6.02 | −3.16 | 1.67 | 13.79 | 0.41 | 8.09 |
| Net cash flow | 1.44 | 0.00 | 0.21 | 0.02 | 0.36 | 0.57 | −0.54 | −7.68 | 9.11 | 11.02 | −0.65 | 0.28 |
| Capex | 1.17 | 11.55 | 8.37 | 7.95 | 1.84 | 13.61 | 11.31 | 0.00 | 0.00 | 0.02 | 0.00 | 0.41 |
| Free cash flow | −3.52 | −9.02 | 5.32 | −11.81 | 15.24 | −3.58 | −9.98 | −4.68 | 7.31 | −2.85 | −1.64 | −4.49 |
| CFO / OP % | −85.0% | 63.0% | 214.0% | −11.0% | 81.0% | 155.0% | 10.0% | −136.0% | −26.0% | 310.0% | 102.0% | −633.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 181 | 194 | 178 | 185 | 334 | 189 | 211 | 315 | 583 | 151 | 367 | 102 |
| Cash conversion cycle | 180 | 193 | 177 | 184 | 333 | 188 | 210 | 314 | 582 | 150 | 366 | 101 |
| Working capital days | 77 | 86 | 40 | 42 | 72 | 68 | 88 | 130 | 118 | 150 | 388 | 214 |
| ROCE % | 6.5% | 8.6% | 14.1% | 15.0% | 24.3% | 14.5% | 11.4% | 1.9% | −35.5% | −1.5% | −8.1% | 9.2% |
For the Mar 2026 quarter, Datakosa reported sales of ₹8.37 Cr, up 1,168.2% year on year and net profit of ₹0.10 Cr. The operating margin was 1.4%.
Datakosa's sales for the year to Mar 2026 were ₹19.45 Cr; over the last twelve months they were ₹19.47 Cr.
Net profit for the year to Mar 2026 was ₹1.42 Cr, and ₹1.39 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.61.
Datakosa reported borrowings of ₹0.25 Cr at Mar 2026, against cash and equivalents of ₹7.11 Cr.
Cash from operations was −₹4.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.49 Cr.