Data Patterns (India) Limited — Quarter and year ended 31 March 2026
| To | To |
|---|---|
| National Stock Exchange of India Limited | BSE Limited |
| Exchange Plaza, Bandra Kurla Complex, Bandra(E), Mumbai – 400051 | 25th Floor, P.J. Towers, Dalal Street, Mumbai – 400 001 |
| NSE Symbol – DATAPATTNS | Company Code: 543428 |
| S.No | Particulars | Quarter Ended | Year Ended |
|---|---|---|---|
| 31 March 2026 Refer note 3 |
31 December 2025 Unaudited |
||
| I | Revenue from Operations | 344.85 | 173.13 |
| II | Other income | 5.66 | 5.81 |
| III | Total Income (I+II) | 350.51 | 178.94 |
| IV | Expenses: | ||
| Cost of materials consumed | 88.06 | 37.38 | |
| Changes in inventories of work in progress and finished goods | 3.65 | 1.68 | |
| Employee benefits expenses | 40.72 | 39.28 | |
| Finance costs | 4.65 | 2.20 | |
| Depreciation and amortization expenses | 5.89 | 5.92 | |
| Other expenses | 19.58 | 14.20 | |
| Total Expenses (IV) | 162.55 | 100.66 | |
| V | Profit before exceptional items and tax (III-IV) | 187.96 | 78.28 |
| VI | Exceptional items: | ||
| Statutory impact of new Labour Codes (Refer note 6) | – | 3.01 | |
| VII | Profit before tax (V – VI) | 187.96 | 75.27 |
| VIII | Tax expense (including deferred tax) | 49.58 | 16.97 |
| IX | Profit for the period/year (VII-VIII) | 138.38 | 58.30 |
| X | Other Comprehensive Income (net of tax) | 1.13 | 0.33 |
| XI | Total Comprehensive Income for the period/year (IX+X) | 139.51 | 58.63 |
| XII | Paid up equity share capital (Face value of Rs 2 each) |
11.20 | 11.20 |
| XIII | Other Equity | ||
| XIV | Earnings per equity share (EPS) of face value of Rs 2 each* (Basic and Diluted) |
24.71 | 10.42 |
| Particulars | As at 31 March 2026 Audited | As at 31 March 2025 Audited |
|---|---|---|
| Assets | ||
| Non-current Assets | ||
| Property, plant and equipment | 160.64 | 141.06 |
| Right-of-use assets | 28.52 | 29.93 |
| Capital work in progress | 13.22 | 12.79 |
| Other Intangible assets | 71.22 | 76.26 |
| Intangible assets under development | 60.86 | 36.28 |
| Financial assets | ||
| – Other financial assets | 94.39 | 90.47 |
| Other non-current assets | 32.16 | 25.22 |
| Total Non-current Assets | 461.01 | 412.01 |
| Current Assets | ||
| Inventories | 273.89 | 318.51 |
| Financial assets | ||
| – Investment | 328.85 | 326.55 |
| – Trade receivables | 727.77 | 596.40 |
| – Cash and cash equivalents | 56.85 | 37.64 |
| – Bank balances other than above | 36.98 | 88.76 |
| – Other financial assets | 10.73 | 4.63 |
| Other current assets | 33.14 | 54.60 |
| Total Current Assets | 1468.21 | 1427.09 |
| Total Assets | 1929.22 | 1839.10 |
| Equity and Liabilities | ||
| Equity | ||
| Share capital | 11.20 | 11.20 |
| Other Equity | 1724.77 | 1497.02 |
| Total Equity | 1735.97 | 1508.22 |
| Liabilities | ||
| Non-current Liabilities | ||
| Financial liabilities | ||
| – Borrowings | – | – |
| – Lease liabilities | 4.14 | 5.14 |
| Provisions | 13.68 | 12.25 |
| Deferred tax liabilities (net) | 20.12 | 22.45 |
| Other non-current liabilities | 14.87 | 14.32 |
| Total Non-current Liabilities | 52.81 | 54.16 |
| Current Liabilities | ||
| Financial liabilities | ||
| – Borrowings | – | – |
| – Lease liabilities | 1.13 | 1.03 |
| – Trade payables | ||
| – Total outstanding dues of micro enterprises and small enterprises | 0.84 | 11.26 |
| – Total outstanding dues of creditors other than micro enterprises and small enterprises | 75.96 | 72.54 |
| Other financial liabilities | 3.29 | 7.38 |
| Other current liabilities | 45.73 | 179.38 |
| Provisions | 7.86 | 5.13 |
| Current tax liabilities (net) | 5.63 | – |
| Total Current Liabilities | 140.44 | 276.72 |
| Total Liabilities | 193.25 | 330.88 |
| Total Equity and Liabilities | 1929.22 | 1839.10 |
| Particulars | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|
| A. Cash flows from operating activities | ||
| Net Profit before tax | 363.54 | 295.34 |
| Adjustments for: | ||
| Depreciation and amortization expense | 22.95 | 13.92 |
| Finance cost | 12.45 | 12.08 |
| Liquidated damages (LD) Written Off | 2.91 | 2.28 |
| Provision for doubtful debts | 1.56 | 0.11 |
| Profit on sale of investments | (22.21) | (9.00) |
| Fair value loss/(gain) on re-measurement of investment valued through FVTPL | 7.00 | (15.43) |
| Unrealized Forex Gain or Loss (net) | 1.55 | (1.00) |
| Interest Income from banks deposits | (9.73) | (19.94) |
| Provision for warranty | 0.57 | |
| Provision withdrawn | 0.00 | (0.09) |
| Operating profit before working capital changes | 380.59 | 278.27 |
| Adjustments for working capital changes | ||
| Decrease /(Increase) in inventories | 44.62 | (51.71) |
| Increase in trade receivables | (136.18) | (198.79) |
| (Increase)/Decrease in other financial assets | (4.46) | 1.51 |
| Decrease in other current assets | 21.45 | 14.68 |
| (Decrease)/Increase in trade payables | (8.10) | 34.05 |
| Increase in other financial liabilities | 0.01 | 0.02 |
| Decrease in other current and non current liabilities | (133.10) | (97.53) |
| Increase in provisions | 4.41 | 0.17 |
| Cash generated from/(used in) Operations | 169.24 | (19.33) |
| Income taxes paid (net) | (89.09) | (70.55) |
| Net cash from /(used in) from operating activities (A) | 80.15 | (89.88) |
| B. Cash flows from investing activities | ||
| Purchase of property, plant and equipment, Capital work in Progress, net including adjustment of capital advance and creditors | (44.47) | (35.86) |
| Purchase of intangible assets and intangible under development | (27.59) | (70.57) |
| Interest income | 8.56 | 18.55 |
| Purchase of investments | (186.75) | (157.49) |
| Proceeds from sale of investments | 199.65 | 117.36 |
| Investment in fixed deposit (net) | 47.39 | 217.03 |
| Net cash (used in)/from investing activities (B) | (3.21) | 89.02 |
| C. Cash flows from financing activities | ||
| Interest paid | (11.92) | (11.50) |
| Dividend paid | (44.23) | (36.39) |
| Payment of lease liabilities | (1.58) | (1.75) |
| Net cash used in financing activities (C) | (57.73) | (49.64) |
| Net increase /(decrease) in cash and cash equivalents (A+B+C) | 19.21 | (50.50) |
| Cash and cash equivalent at the beginning of the year | 37.64 | 88.14 |
| Cash and cash equivalent at the end of the year | 56.85 | 37.64 |
| Components of cash and cash equivalents | ||
| Cash on hand | 0.01 | 0.09 |
| Balances with banks | 56.84 | 37.55 |
| Cash and cash equivalent at the end of the year | 56.85 | 37.64 |