Datamatics Global SER Ltd
NSE: DATAMATICS · IT Enabled Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹564 cr vs borrowings ₹141 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 16.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 29% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹712.85 on 2026-10-26: -29.4% from the 52-week high, +12.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 407 | 425 | 497 | 468 | 490 | 510 | 519 | 514 |
| EBITDA | 49 | 89 | 74 | 76 | 89 | 56 | 86 | 101 |
| OPM % | 12.0% | 21.0% | 15.0% | 16.2% | 18.1% | 11.0% | 16.6% | 19.7% |
| Other income | 14 | 11 | 8 | 12 | 16 | 12 | 16 | 18 |
| Net profit | 42 | 74 | 45 | 50 | 63 | 36 | 44 | 72 |
| EPS (₹) | 7.18 | 12.58 | 7.60 | 8.52 | 10.70 | 6.16 | 7.48 | 12.24 |
| Revenue YoY | +20.5% | +19.9% | +4.4% | +9.9% | ||||
| Profit YoY | +49.3% | -51.0% | -1.4% | +43.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,201 | 1,459 | 1,550 | 1,723 | 1,987 | 2,034 |
| EBITDA | 202 | 243 | 244 | 261 | 307 | 332 |
| Net profit | 157 | 189 | 198 | 205 | 194 | 216 |
| EPS (₹) | 26.71 | 26.71 | 33.60 | 34.71 | 32.86 | 36.58 |
| Revenue growth | +21.5% | +6.2% | +11.2% | +15.3% | +13.2% | |
| Profit growth | +20.0% | +4.9% | +3.4% | -5.3% | +2.0% | |
| Dividend / share (₹) | 2.50 | 1.25 | 3.75 | 5.00 | 5.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.8% | +11.6% | +13.2% |
| Net profit | +0.9% | +19.5% | +2.0% |
| EPS | +7.2% | +19.4% | – |
| Share price | – | +13.6% (2y) | -12.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,048 | 1,229 | 1,365 | 1,544 |
| Borrowings | – | 0 | 0 | 158 | 141 |
| Cash & equivalents | – | 401 | 458 | 365 | 564 |
| Total assets | – | 1,281 | 1,463 | 2,056 | 2,355 |
| Fixed assets | – | 134 | 103 | 116 | 109 |
| Capital work in progress | – | 0 | 0 | 0 | 9 |
| Investments | – | 107 | 219 | 218 | 229 |
| Receivables | – | 269 | 286 | 302 | 342 |
| Inventory | – | 0 | 0 | 0 | 4 |
| Payables | – | 113 | 101 | 138 | 175 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 182 | 131 | 184 | 224 | 324 |
| Cash from investing | -134 | -99 | -179 | -249 | -317 |
| Cash from financing | 21 | -66 | -38 | 119 | -84 |
| Capex | 24 | 40 | 16 | 36 | 40 |
| Free cash flow | 158 | 91 | 168 | 188 | 284 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 18.0% | 16.1% | 15.0% | 12.6% |
| ROCE % | – | 23.5% | 20.6% | 17.0% | 16.5% |
| Debtor days | – | 67 | 67 | 64 | 63 |
| Inventory days | – | 0 | 0 | 0 | 1,011 |
| Payable days | – | 11,375 | 16,921 | 14,950 | 43,338 |
| Cash conversion cycle (days) | – | -11,308 | -16,854 | -14,886 | -42,264 |
| Working capital days | – | 177 | 177 | 127 | 103 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 66.12% |
| FIIs | 0.56% |
| DIIs | 0.11% |
| of which Mutual funds | 0.09% |
| of which Insurance | 0.00% |
| Public (non-institutions) | 33.21% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.33% | 66.33% | 66.33% | 66.33% | 66.33% | 66.33% | 66.33% | 66.12% |
| Promoter group | % |
|---|---|
| Sameer Lalit Kanodia | 21.56% |
| Lalit Surajmal Kanodia | 19.91% |
| Vikrant Trust (Lalit Surajmal Kanodia, Priyadarshini Rahul Kanodia - Trustees) | 18.11% |
| Shubhlakshmi Dani | 3.01% |
| Asha Lalit Kanodia | 2.33% |
| Amrita Vidur Bhogilal | 0.54% |
| Priyadarshini Kanodia | 0.42% |
| Aneesha Aditya Dalmia | 0.22% |
| Rashmi Yogendra Kanodia | 0.02% |
| Rahul Lalit Kanodia | 0.00% |
| Chandravati S Kanodia | 0.00% |
| Public holders above 1% | % |
|---|---|
| Universal Trustees Private | 7.78% |
| Shaunak Jagdish Shah | 3.04% |
| Sanjiv Dhireshbhai Shah | 2.73% |
47,849 shareholders. Pledged: 0.00% of promoter shares.
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| DATAMATICS | ₹4,213 cr | 19.5x | 2.7x | 14.9% | 18.2% | 16.3% | +10.8% | 0.70% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Digital Operations | ₹1,101 cr | 55.4% | ₹206 cr | 18.7% |
| Digital Technologies | ₹626 cr | 31.5% | ₹61 cr | 9.7% |
| Digital Experiences | ₹259 cr | 13.0% | ₹21 cr | 7.9% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Rs 5 Per Share |
| 2025-09-11 | Dividend | Dividend - Rs 5 Per Share |
| 2024-07-25 | Dividend | Annual General Meeting/Dividend - Rs 5 Per Share |
| 2023-09-22 | Dividend | Annual General Meeting/Dividend - Rs 3.75 Per Share/Special Dividend - Rs 1.25 Per Share |
| 2022-07-21 | Dividend | Annual General Meeting/Dividend - Rs 1.25 Per Share |
| 2021-09-22 | Other | Annual General Meeting |
| 2021-08-24 | Dividend | Interim Dividend - Rs 2.50 Per Sh |
| 2020-12-17 | Other | Annual General Meeting |
| 2019-08-05 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2018-08-06 | Dividend | Annual General Meeting/Dividend- Re 0.25 Per Share |
| 2018-03-27 | Dividend | Interim Dividend - Re 0.50 Per Share (Purpose Revised) |
| 2017-09-05 | Dividend | Dividend - Re 0.75 Per Share |
| 2016-09-06 | Dividend | Annual General Meeting/ Dividend - Re 0.25/- Per Share |
| 2016-03-30 | Dividend | Interim Dividend - Re 0.50/- Per Share (Purpose Revised) |
| 2015-08-20 | Dividend | Annual General Meeting/ Dividend - Re 0.65/- Per Share |
| 2014-10-08 | Dividend | Interim Dividend - Re 0.35/- Per Share |
| 2014-08-25 | Dividend | Annual General Meeting / Final Dividend - Rs 1.25/- Per Share (Book Closure Dates Revised) |
| 2013-09-17 | Dividend | Annual General Meeting / Dividend Re.1/- Per Equity Share (Bc Dates Revised) |
| 2012-09-20 | Dividend | Annual General Meeting And Dividend - Re.0.75 Per Share |
| 2011-09-08 | Dividend | Annual General Meeting And Dividend Re.0.75 Per Share (Bc Dates Revised) |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information and Technology -Software and Services: Computer programming, consultancy and related services
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | DATAMATICS |
| BSE code | 532528 |
| ISIN | INE365B01017 |
| Face value | ₹5.0 |
| Incorporated | 1987-11-03 |
| Website | www.datamatics.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.