Datamatics Global Services (DATAMATICS)₹728.15−1.10%IT Enabled Services
In the Jun 2026 quarter (consolidated), Datamatics Global Services reported sales of ₹515 Cr, up 9.9% from Jun 2025, and net profit of ₹72.27 Cr, up 43.9% year on year. For the year to Mar 2026, sales were ₹1,990 Cr and net profit ₹196 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 378 | 370 | 414 | 395 | 408 | 426 | 498 | 469 | 491 | 511 | 520 | 515 |
| Expenses | 317 | 316 | 347 | 342 | 357 | 370 | 422 | 391 | 400 | 413 | 408 | 412 |
| Operating Profit | 58.82 | 52.81 | 64.76 | 50.81 | 48.86 | 54.87 | 74.83 | 75.77 | 88.77 | 95.76 | 111 | 101 |
| OPM % | 16.1% | 14.1% | 16.0% | 13.1% | 12.0% | 13.1% | 15.0% | 16.1% | 18.1% | 19.1% | 21.0% | 20.0% |
| Other Income | 8.98 | 10.97 | 15.97 | 10.98 | 13.97 | 45.92 | 7.98 | 11.98 | 15.97 | −27.93 | −8.98 | 17.95 |
| Interest | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 6.97 | 4.99 | 3.99 | 4.99 | 4.98 | 4.99 |
| Depreciation | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 10.04 | 20.07 | 20.06 | 20.06 | 22.09 | 23.08 | 23.06 |
| Profit before tax | 58.92 | 53.87 | 70.86 | 52.89 | 52.90 | 87.82 | 55.87 | 63.86 | 80.88 | 41.90 | 73.82 | 91.88 |
| Tax % | 16.1% | 23.1% | 27.0% | 17.1% | 20.1% | 15.1% | 19.1% | 21.0% | 21.1% | 13.0% | 39.1% | 21.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −3.01 | 0.00 | 29.05 | 0.00 | 0.00 | 0.00 | −23.06 | −15.04 | 0.00 |
| Net Profit | 49.19 | 41.16 | 52.20 | 44.20 | 42.16 | 75.29 | 45.21 | 50.22 | 63.25 | 36.11 | 45.17 | 72.27 |
| EPS (Rs) | 8.34 | 6.99 | 8.89 | 7.36 | 7.17 | 12.56 | 7.58 | 8.51 | 10.69 | 6.15 | 7.47 | 12.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 818 | 854 | 912 | 1,136 | 1,206 | 1,152 | 1,204 | 1,462 | 1,554 | 1,725 | 1,990 | 2,036 |
| Expenses | 736 | 767 | 825 | 995 | 1,076 | 1,002 | 1,005 | 1,213 | 1,301 | 1,487 | 1,613 | 1,633 |
| Operating Profit | 78.79 | 83.72 | 82.82 | 135 | 125 | 143 | 193 | 243 | 245 | 231 | 371 | 396 |
| OPM % | 10.1% | 10.1% | 9.0% | 12.1% | 10.0% | 12.1% | 16.0% | 17.1% | 16.0% | 13.0% | 19.0% | 19.4% |
| Other Income | 13.97 | 14.97 | 26.94 | 11.98 | 4.99 | 9.98 | 34.90 | 38.95 | 44.92 | 77.82 | −8.98 | −2.99 |
| Interest | 6.99 | 5.99 | 4.99 | 5.99 | 5.98 | 4.98 | 3.99 | 3.99 | 3.99 | 11.96 | 18.94 | 18.95 |
| Depreciation | 27.09 | 24.08 | 20.05 | 26.10 | 37.11 | 39.15 | 33.08 | 35.13 | 36.13 | 48.17 | 84.31 | 88.29 |
| Profit before tax | 57.89 | 68.85 | 83.80 | 115 | 87.84 | 109 | 192 | 242 | 251 | 248 | 259 | 288 |
| Tax % | 24.0% | 8.1% | 15.1% | 26.1% | 30.1% | 23.1% | 19.0% | 24.0% | 21.0% | 18.1% | 25.1% | — |
| Exceptional items | −1.01 | 0.00 | 3.01 | 1.01 | −9.01 | 1.01 | 11.01 | 7.02 | 8.01 | 43.08 | −45.11 | −38.10 |
| Net Profit | 45.17 | 64.27 | 72.29 | 84.36 | 62.20 | 84.26 | 156 | 186 | 198 | 207 | 196 | 217 |
| EPS (Rs) | 7.59 | 11.05 | 10.85 | 12.63 | 10.80 | 13.52 | 26.68 | 32.04 | 33.55 | 34.67 | 32.85 | 36.54 |
| Dividend payout % | 10.0% | 7.0% | 7.0% | 10.0% | 0.0% | 0.0% | 14.0% | 16.0% | 15.0% | 14.0% | 15.0% | — |
| 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 | 29.08 | 29.10 | 29.04 | 29.08 | 29.06 | 29.07 | 29.04 | 29.07 | 29.07 | 30.08 | 30.08 | 30.12 |
| Reserves | 353 | 469 | 473 | 518 | 611 | 657 | 686 | 829 | 1,022 | 1,201 | 1,337 | 1,517 |
| Borrowings | 168 | 89.65 | 54.76 | 65.73 | 35.84 | 118 | 19.91 | 62.73 | 20.93 | 16.94 | 189 | 220 |
| Other Liabilities | 124 | 149 | 122 | 149 | 190 | 205 | 171 | 189 | 211 | 216 | 500 | 587 |
| Total Liabilities | 676 | 738 | 680 | 763 | 867 | 1,010 | 907 | 1,110 | 1,284 | 1,463 | 2,055 | 2,354 |
| Fixed Assets | 238 | 255 | 263 | 309 | 351 | 346 | 212 | 209 | 218 | 218 | 837 | 849 |
| CWIP | 10.97 | 1.99 | 0.99 | 4.99 | 0.99 | 0.99 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 8.97 |
| Investments | 84.13 | 130 | 72.07 | 33.02 | 57.06 | 36.04 | 157 | 273 | 354 | 547 | 355 | 639 |
| Other Assets | 343 | 350 | 343 | 414 | 458 | 627 | 538 | 624 | 711 | 698 | 862 | 857 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 |
| Trade receivables | 165 | 184 | 158 | 204 | 245 | 271 | 183 | 243 | 268 | 285 | 301 | 341 |
| Cash & equivalents | 71.86 | 62.94 | 67.93 | 83.87 | 72.84 | 199 | 113 | 207 | 154 | 131 | 228 | 153 |
| Total Assets | 676 | 738 | 680 | 763 | 867 | 1,010 | 907 | 1,110 | 1,284 | 1,463 | 2,055 | 2,354 |
| 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 | 58.01 | 67.07 | 86.06 | 53.06 | 90.08 | 83.07 | 112 | 182 | 130 | 184 | 224 | 324 |
| Cash from investing activity | −15.01 | −51.95 | −22.99 | −34.97 | −65.02 | −9.99 | −99.03 | −134 | −98.99 | −179 | −224 | −317 |
| Cash from financing activity | −23.97 | −17.96 | −55.92 | −3.99 | −36.96 | 50.94 | −109 | 20.97 | −65.85 | −37.94 | 119 | −83.88 |
| Net cash flow | 17.99 | −3.01 | 7.01 | 14.01 | −11.99 | 125 | −96.08 | 68.98 | −35.02 | −33.99 | 118 | −76.09 |
| Capex | 17.96 | 27.96 | 27.93 | 49.87 | 26.94 | 20.95 | 15.97 | 23.97 | 39.94 | 15.98 | 35.94 | 39.90 |
| Free cash flow | 39.93 | 38.95 | 58.86 | 9.98 | 64.92 | 62.85 | 94.84 | 158 | 91.89 | 175 | 201 | 285 |
| CFO / OP % | 95.0% | 104.0% | 116.1% | 88.1% | 84.1% | 92.1% | 96.1% | 115.1% | 73.1% | 90.0% | 122.0% | 108.0% |
| 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 | 72 | 82 | 67 | 81 | 78 | 82 | 57 | 73 | 66 | 66 | 63 | 62 |
| Cash conversion cycle | 73 | 83 | 68 | 82 | 79 | 83 | 58 | 74 | 67 | 67 | 64 | 63 |
| Working capital days | 48 | 51 | 45 | 51 | 58 | 40 | 72 | 46 | 70 | 68 | 49 | 73 |
| ROCE % | 12.1% | 11.0% | 12.0% | 14.0% | 17.0% | 14.0% | 14.0% | 22.1% | 24.1% | 21.0% | 15.0% | 21.1% |
For the Jun 2026 quarter, Datamatics Global Services reported sales of ₹515 Cr, up 9.9% year on year and net profit of ₹72.27 Cr, up 43.9% year on year. The operating margin was 20.0%.
Datamatics Global Services' sales for the year to Mar 2026 were ₹1,990 Cr; over the last twelve months they were ₹2,036 Cr.
Net profit for the year to Mar 2026 was ₹196 Cr, and ₹217 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.54.
Datamatics Global Services reported borrowings of ₹220 Cr at Mar 2026, against cash and equivalents of ₹153 Cr.
Cash from operations was ₹324 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹285 Cr.