Data Patterns (India) Ltd.
DATAPATTNSIndustrials filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
20 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 20 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20220205 | 2021-12-31 | yes | |
| TRANSCRIPT | 20220214 | 2021-12-31 | yes | |
| TRANSCRIPT | 20220526 | 2022-03-31 | yes | |
| TRANSCRIPT | 20220810 | 2022-06-30 | yes | |
| TRANSCRIPT | 20221103 | 2022-09-30 | yes | |
| TRANSCRIPT | 20230202 | 2022-12-31 | yes | |
| TRANSCRIPT | 20230519 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230817 | 2023-06-30 | yes | |
| TRANSCRIPT | 20231108 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240206 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240523 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240805 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241115 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250212 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250526 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250813 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251119 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260212 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260522 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260807 | 2026-06-30 | yes |
DATAPATTNS
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | standalone |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 4,395.50 |
| 52-week range | 2182.5 – 4932.3 |
| Return 1M | -3.23% |
| Return 3M | -2.47% |
| Return 1Y | 60.54% |
| Return 3Y | 112.83% |
| Return 5Y | not reported for this period |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 116.00 |
| Other income | 7.00 |
| Total income | 123.00 |
| Cost of materials consumed | 31.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | -6.00 |
| Employee benefit expense | 43.00 |
| Finance costs | 3.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.42 | 0.00 |
| institutions foreign | 0.12 | 0.00 |
| institutions domestic | 0.12 | 0.00 |
| mutual funds | 0.10 | 0.01 |
| public | 0.58 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| TRANSCRIPT | 2026-06-30 | 20 |
Financial statements
Filed results, standalone, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 88.00 | 112.00 | 185.00 | 90.00 | 108.00 | 140.00 | 182.00 | 104.00 | 91.00 | 117.00 | 396.00 | 99.00 | 307.00 | 173.00 | 345.00 | 116.00 |
| Other income | 2.00 | 2.00 | 4.00 | 12.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| Total income | 90.00 | 114.00 | 189.00 | 101.00 | 119.00 | 151.00 | 195.00 | 116.00 | 103.00 | 128.00 | 407.00 | 110.00 | 313.00 | 179.00 | 351.00 | 123.00 |
| Cost of materials consumed | 47.00 | 45.00 | 74.00 | 40.00 | 48.00 | 42.00 | 51.00 | 42.00 | 50.00 | 79.00 | 182.00 | 57.00 | 123.00 | 37.00 | 88.00 | 31.00 |
| Purchases of stock-in-trade | 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 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | -16.00 | -8.00 | 4.00 | -6.00 | -15.00 | 4.00 | 0.00 | -13.00 | -28.00 | -55.00 | 21.00 | -37.00 | 66.00 | 2.00 | 4.00 | -6.00 |
| Employee benefit expense | 19.00 | 18.00 | 24.00 | 22.00 | 26.00 | 26.00 | 27.00 | 29.00 | 27.00 | 29.00 | 30.00 | 36.00 | 38.00 | 39.00 | 41.00 | 43.00 |
| Finance costs | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 |
| Depreciation and amortisation | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 7.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other expenses | 8.00 | 9.00 | 9.00 | 6.00 | 8.00 | 8.00 | 12.00 | 9.00 | 8.00 | 11.00 | 15.00 | 11.00 | 12.00 | 14.00 | 20.00 | 18.00 |
| Total expenses | 61.00 | 69.00 | 117.00 | 66.00 | 73.00 | 85.00 | 99.00 | 73.00 | 63.00 | 70.00 | 254.00 | 76.00 | 247.00 | 101.00 | 163.00 | 94.00 |
| Profit before exceptional items and tax | 29.00 | 45.00 | 72.00 | 35.00 | 46.00 | 66.00 | 95.00 | 43.00 | 40.00 | 59.00 | 153.00 | 34.00 | 66.00 | 78.00 | 188.00 | 29.00 |
| Exceptional items | 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 | -3.00 | 0.00 | 0.00 |
| Profit before tax | 29.00 | 45.00 | 72.00 | 35.00 | 46.00 | 66.00 | 95.00 | 43.00 | 40.00 | 59.00 | 153.00 | 34.00 | 66.00 | 75.00 | 188.00 | 29.00 |
| Current tax | 7.00 | 11.00 | 17.00 | 8.00 | 12.00 | 15.00 | 22.00 | 10.00 | 9.00 | 14.00 | 19.00 | 8.00 | 16.00 | 20.00 | 50.00 | 7.00 |
| Deferred tax | 0.00 | 0.00 | -0.00 | 1.00 | 1.00 | -1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 20.00 | -0.00 | 1.00 | -3.00 | -1.00 | 0.00 |
| Tax expense | 8.00 | 11.00 | 17.00 | 9.00 | 12.00 | 15.00 | 24.00 | 11.00 | 10.00 | 14.00 | 39.00 | 8.00 | 17.00 | 17.00 | 50.00 | 7.00 |
| Profit for the period | 21.00 | 33.00 | 55.00 | 26.00 | 34.00 | 51.00 | 71.00 | 33.00 | 30.00 | 45.00 | 114.00 | 26.00 | 49.00 | 58.00 | 138.00 | 22.00 |
| Other comprehensive income | 0.00 | -0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | -0.00 | -1.00 | 0.00 | -1.00 | 0.00 | 1.00 | -0.00 |
| Total comprehensive income | 21.00 | 33.00 | 54.00 | 26.00 | 34.00 | 51.00 | 70.00 | 32.00 | 30.00 | 45.00 | 114.00 | 26.00 | 48.00 | 59.00 | 140.00 | 22.00 |
| Earnings per share, basic | 4.06 | 6.42 | 10.49 | 4.61 | 6.03 | 9.10 | 12.70 | 5.86 | 5.41 | 7.97 | 20.38 | 4.55 | 8.79 | 10.42 | 24.71 | 3.94 |
| Earnings per share, diluted | 4.06 | 6.42 | 10.49 | 4.61 | 6.03 | 9.10 | 12.70 | 5.86 | 5.41 | 7.97 | 20.38 | 4.55 | 8.79 | 10.42 | 0.00 | 3.94 |
Annual results, as filed
| Line | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|
| Revenue from operations | 311.00 | 453.00 | 520.00 | 708.00 | 925.00 |
| Other income | 4.00 | 9.00 | 46.00 | 46.00 | 28.00 |
| Total income | 315.00 | 463.00 | 566.00 | 755.00 | 953.00 |
| Cost of materials consumed | 92.00 | 194.00 | 181.00 | 351.00 | 306.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | -6.00 | -23.00 | -16.00 | -75.00 | 34.00 |
| Employee benefit expense | 62.00 | 79.00 | 99.00 | 114.00 | 154.00 |
| Finance costs | 11.00 | 8.00 | 9.00 | 12.00 | 12.00 |
| Depreciation and amortisation | 7.00 | 8.00 | 16.00 | 14.00 | 23.00 |
| Other expenses | 21.00 | 31.00 | 34.00 | 43.00 | 57.00 |
| Total expenses | 187.00 | 298.00 | 324.00 | 459.00 | 586.00 |
| Profit before exceptional items and tax | 127.00 | 165.00 | 242.00 | 295.00 | 367.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| Profit before tax | 127.00 | 165.00 | 242.00 | 295.00 | 364.00 |
| Current tax | 34.00 | 40.00 | 58.00 | 53.00 | 95.00 |
| Deferred tax | -1.00 | 0.00 | 3.00 | 21.00 | -3.00 |
| Tax expense | 33.00 | 41.00 | 60.00 | 74.00 | 92.00 |
| Profit for the period | 94.00 | 124.00 | 182.00 | 222.00 | 271.00 |
| Profit attributable to owners | 0.00 | — | — | — | — |
| Profit attributable to non-controlling interests | 0.00 | — | — | — | — |
| Other comprehensive income | -1.00 | -1.00 | -1.00 | -2.00 | 1.00 |
| Total comprehensive income | 93.00 | 123.00 | 181.00 | 220.00 | 272.00 |
| Earnings per share, basic | 19.48 | 23.80 | 32.45 | 39.62 | 48.47 |
| Earnings per share, diluted | 19.48 | 23.80 | 32.45 | 39.62 | 0.00 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 726.00 | 1,435.00 | 1,475.00 | 1,692.00 | 1,702.00 | 1,839.00 | 1,752.00 | 1,929.00 |
| Non-current assets | 207.00 | 200.00 | 198.00 | 291.00 | 335.00 | 388.00 | 408.00 | 461.00 |
| Current assets | 519.00 | 1,235.00 | 1,276.00 | 1,401.00 | 1,367.00 | 1,451.00 | 1,344.00 | 1,468.00 |
| Property, plant and equipment | 67.00 | 110.00 | 119.00 | 148.00 | 164.00 | 171.00 | 178.00 | 189.00 |
| Capital work-in-progress | 25.00 | 1.00 | — | 7.00 | 4.00 | 13.00 | 13.00 | 13.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other intangible assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 76.00 | 72.00 | 71.00 |
| Inventories | 178.00 | 193.00 | 256.00 | 267.00 | 332.00 | 319.00 | 268.00 | 274.00 |
| Trade receivables | 250.00 | 382.00 | 345.00 | 399.00 | 344.00 | 596.00 | 668.00 | 728.00 |
| Cash and cash equivalents | 10.00 | 215.00 | 64.00 | 88.00 | 13.00 | 38.00 | 24.00 | 57.00 |
| Total equity and liabilities | 726.00 | 1,435.00 | 1,475.00 | 1,692.00 | 1,702.00 | 1,839.00 | 1,752.00 | 1,929.00 |
| Equity | 592.00 | 1,167.00 | 1,202.00 | 1,324.00 | 1,350.00 | 1,508.00 | 1,538.00 | 1,736.00 |
| Equity share capital | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other equity | 581.00 | 1,156.00 | 1,190.00 | 1,313.00 | 1,338.00 | 1,497.00 | 1,527.00 | 1,725.00 |
| Total liabilities | 134.00 | 268.00 | 273.00 | 368.00 | 352.00 | 331.00 | 215.00 | 193.00 |
| Non-current liabilities | 22.00 | 142.00 | 23.00 | 17.00 | 39.00 | 54.00 | 51.00 | 53.00 |
| Current liabilities | 112.00 | 126.00 | 250.00 | 350.00 | 314.00 | 277.00 | 163.00 | 140.00 |
| Borrowings, non-current | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings, current | 11.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade payables | 54.00 | 43.00 | 40.00 | 50.00 | 34.00 | 84.00 | 67.00 | 77.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -72.00 | -18.00 | 21.00 | 139.00 | -28.00 | -90.00 | -50.00 | 80.00 |
| Net cash from investing activities | -61.00 | -383.00 | -141.00 | -224.00 | -4.00 | 89.00 | 86.00 | -3.00 |
| Net cash from financing activities | -33.00 | 438.00 | -30.00 | -43.00 | -43.00 | -50.00 | -50.00 | -58.00 |
| Purchase of property, plant and equipment | 15.00 | 39.00 | 22.00 | 46.00 | 20.00 | 36.00 | 22.00 | 44.00 |
| Net increase in cash | -167.00 | 38.00 | -151.00 | -127.00 | -75.00 | -50.00 | -14.00 | 19.00 |
| con:CFO.BEFORE_TAX | -48.00 | 35.00 | 48.00 | 202.00 | 7.00 | -27.00 | -17.00 | 172.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 10.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 | 12.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 24.00 | 53.00 | 27.00 | 63.00 | 35.00 | 71.00 | 33.00 | 89.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 0.42 | 0.42 | 0.42 | 0.42 |
| Domestic institutions | 11.64 | 11.11 | 9.55 | 9.15 | 11.58 | 8.52 | 8.72 | 8.84 | 7.37 | 8.08 | 0.10 | 0.10 | 0.12 | 0.12 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 6.72 | 0.07 | 0.08 | 0.09 | 0.10 |
| Insurance companies | 2.25 | 2.27 | 2.06 | 2.06 | 2.00 | 2.10 | 2.00 | 1.96 | 1.12 | 0.97 | 0.02 | 0.02 | 0.02 | 0.02 |
| Foreign institutions | 5.07 | 5.32 | 7.16 | 6.74 | 14.57 | 14.95 | 14.39 | 14.05 | 12.75 | 12.78 | 0.11 | 0.12 | 0.12 | 0.12 |
| Government | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 |
| Public | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 0.58 | 0.58 | 0.58 | 0.58 |
| Non-institutional | 40.88 | 41.16 | 40.88 | 41.70 | 31.44 | 34.12 | 34.48 | 34.70 | 37.48 | 36.73 | 0.36 | 0.36 | 0.33 | 0.33 |
| Shares outstanding | 55983969 | 55983969 | 55983969 | 55983969 | 55983969 | 55983969 | 55983969 | 55983969 | 55983969 | 55983969 | 55983969 | 55983969 | 55983969 | 55983969 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Srinivasagopalan Rangarajan | Chairman and Managing Director | Dividend paid, Remuneration | 885,207,103,500,000.00 | 4 |
| Rekha Murthy Rangarajan | Whole-time Director | Dividend paid, Remuneration | 733,771,743,300,000.00 | 4 |
| Vijay Ananth K | Whole-time Director | Dividend paid, Remuneration | 134,860,678,500,000.00 | 4 |
| Venkatachalam Venkata Subramanian | Chief Financial Officer | Dividend paid, Remuneration | 64,033,161,400,000.00 | 4 |
| Mathew Cyriac | Non-Executive Director | Dividend paid, Remuneration | 49,233,934,900,000.00 | 4 |
| Gowdakere Keshava Murthy Vasundhara | Promoter Group | Dividend paid | 21,262,802,100,000.00 | 2 |
| Prakash Raja | Company Secretary and Compliance O | Remuneration | 15,349,141,500,000.00 | 2 |
| Anuradha Sharma | Non-Executive - Independent Direct | Remuneration | 7,500,000,800,000.00 | 2 |
| Prasad Raghava Menon | Non-Executive - Independent Direct | Remuneration | 6,750,000,700,000.00 | 2 |
| Sowmyan Ramakrishnan | Non-Executive - Independent Direct | Remuneration | 6,750,000,700,000.00 | 2 |
| Vadlamani Venkata Rama Sastry | Non-Executive - Independent Direct | Remuneration | 5,750,000,600,000.00 | 2 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-07 | Q1FY27 | Read the call | |
| 2026-05-22 | Q4FY26 | Read the call | |
| 2026-02-12 | Q3FY26 | Read the call | |
| 2025-11-19 | Q2FY26 | DIRECTOR–DATA PATTERNS INDIA LIMITED | Read the call |
| 2025-08-13 | Q1FY26 | Read the call | |
| 2025-05-26 | Q4FY25 | Read the call | |
| 2025-02-12 | Q3FY25 | Read the call | |
| 2024-11-15 | Q2FY25 | Read the call | |
| 2024-08-05 | Q1FY25 | Read the call | |
| 2024-05-23 | Q4FY24 | Arnab Bhattacharjee:, Devansh Agarwal:, days. | Read the call |
| 2024-02-06 | Q3FY24 | Read the call | |
| 2023-11-08 | Q2FY24 | Read the call | |
| 2023-08-17 | Q1FY24 | transfer technology can happen. | Read the call |
| 2023-05-19 | Q4FY23 | Read the call | |
| 2023-02-02 | Q3FY23 | Read the call | |
| 2022-11-03 | Q2FY23 | Read the call | |
| 2022-08-10 | Q1FY23 | Read the call | |
| 2022-05-26 | Q4FY22 | Read the call | |
| 2022-02-14 | Q3FY22 | DIRECTOR. | Read the call |
Some earlier announcements under this heading are covering letters only — no transcript was attached.
What they said about it, quarter by quarter
| Topic | Q3FY24 | Q3FY25 | Q3FY26 | Q4FY22 | Q4FY23 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | And secondly, what will be the capex program for next year? | And so it allows us to give you quarterly revenue, monthly revenue stabilize revenue process, which can mix both capex tender business and a revenue b… | Just one clarification on this industry-wide shipbuilding capex happening over the next few years. | But of course, the incremental CAPEX may have to happen depending on the kind of contracts and the time of delivery of those contracts. | — | — | — | We already started investing on capex and infrastructure expansion because it takes 1 to 2 years' time. |
| Capital allocation | And now that the cash collection is fairly good, we can also look at opportunities which comes our way for some acquisition mergers also we can consid… | — | — | — | — | — | — | — |
| Costs | — | — | Whereas we actually design the building blocks work on our raw material cost and write-off the revenue expenses on the year of development as part of … | And we are we are actually positioning ourselves to that, built up an organization last two decades of development effort towards trying to do value a… | Sir I have two questions first one is on the raw material side. | Third is, there is a steep decline in your raw material cost. | — | — |
| Debt and cash | Can you talk about your working capital target for coming years, working capital days? | — | Working capital remains well controlled, and we continue to focus on efficient execution and prudent capital management. | Sir, I just wanted to know what would be our working capital cycle in developmental orders? | We develop the product for the year and try to deliver before March because there is also March fund Data Patterns India Limited May 15, 2023 release,… | — | So there is no -- the move from just -- not just project-oriented one-off systems to a regular requirement, which is felt over 3 to 4 years' time, whi… | From a working capital perspective, we continue to see improvement in operational efficiency during FY26. Our cash conversion cycle improved meaningfu… |
| Demand | And overall, how is the order pipeline looking for fiscal '24 and '25? | See, in the capital equipment market, the market order book doesn't happen on a year-on-year, effort goes many years behind because the order happens. | Our order book has reached an all-time high of INR1,868 crores, largest in the history of Data Patterns, underscoring our strong execution capabilitie… | A large portion of our order book in execution for FY23 will be from radars. | Bharat Electronics has revealed the orders back to back, enquiry have to flow in and we should be able to get those contracts which makes the order bo… | My question currently, what is our order pipeline today? | Our order book remains strong at INR730 crores as of 31st March, 2025. | FY26 reflects the continued strength of our execution capabilities, resilient business model and increasing demand across strategic defence and aerosp… |
| Guidance | There has been a delay in whatever we expected contracts because contracts to Bell and several other organizations got delayed, back to back there has… | Sir, my first question is on -- so over the years, we have moved from a revenue guidance of close to around 30% to now to 20% to 25%. | With a record order book, strong execution visibility and disciplined cost management, we remain confident of achieving the full year revenue and EBIT… | So, based on these large orders, what contribution they should have overall when you're guiding for inflows for next year of close to Rs. | This will vary from contract to contract however we have given a guidance that typically we do about 65% in gross margin on overall project and these … | Sir, the first question is around the guidance that you've given. | EBITDA for Q4 was INR150 crores, up by 61% year-on-year and 177% quarter-on-quarter, with margins in line with the guidance at 38%. | Congratulations on a great EBITDA margin and surpassing the revenue and guidance for the year. |
| Margin | Sir, is it right for us to assume that contracts or the revenue that you receive from MOD have a slightly better margin compared to, say, other compet… | It is not a build-to-print production contract with low margin. | EBITDA for the quarter stood at INR78 crores, up 44% year-on-year with EBITDA margins sustained at a healthy 44%. | What we do is development orders, the gross margin remains the same, that is normally I’m saying. | Okay and Sir second question if I look at the presentation, the order book mix has shifted in favor of development contract from last year 25%, this y… | Would the margin be very different in these contracts and also as your production contracts would increase, as the revenues increase over the next 2 y… | Gross margin for Q4 dipped slightly to 49% due to delivery of low-margin contracts strategically taken by us. | EBITDA margins improved to 40% supported by operational efficiencies and improved absorption of the fixed costs. |
| People | — | — | — | Now, this is important because like you said, attrition is also part of the key because we are an engineering company. | — | — | — | — |
| Pricing | — | If we are able to gear ourselves up, build products and give a reasonable pricing, and quality products, I think we should get this. | — | So, since we have the competitive headroom, pricing headroom which we have, we may aggressively quote also. | We participate in contracts where a substantial sum of the percentage of the contract is designed in-house, this is where we bring in the competencies… | — | — | There are many many products, and we take some products at different kinds of pricing based on our, one, ability to absorb it, two, to see how the fut… |
| Revenue growth | The trend is maintained, whatever we told you, 25% top line growth. | And what kind of triggers are expected or what kind of triggers are we looking for in such a way that we can expect a growth of close to around 30% go… | We remain committed to delivering 20% to 25% revenue growth over the medium term, maintaining healthy EBITDA margins and preserving our net debt-free … | Once we increase our revenue, our operating costs won’t go up as a percentage of revenue growth, it doesn't happen. | Yes thanks for the opportunity and congratulations on a good top line growth. | So, with respect to the outlook given on revenue, while we mentioned that revenue growth of 20% to 25% for this year, and on a sustained basis, the sl… | These are all -- this is -- we intend to see that we scale the opportunities in India and our own top line. | Revenue from operations for FY26 stood at INR925 crores as compared to INR708 crores in FY25, registering a healthy growth of 31% year-on-year. |