Data Patterns India Ltd
NSE: DATAPATTNS · Aerospace & Defense · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 29 companies in Aerospace & Defense (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹423 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 29.6x in the last 12 months.
- Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 9% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹3,773.80 on 2026-10-26: -24.5% from the 52-week high, +77.1% 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 | 91 | 117 | 396 | 99 | 307 | 173 | 345 | 116 |
| EBITDA | 34 | 54 | 149 | 32 | 68 | 78 | 193 | 31 |
| OPM % | 37.7% | 46.2% | 37.7% | 32.3% | 22.3% | 44.8% | 55.9% | 27.0% |
| Other income | 12 | 11 | 11 | 11 | 6 | 6 | 6 | 7 |
| Net profit | 30 | 45 | 114 | 26 | 49 | 58 | 138 | 22 |
| EPS (₹) | 5.41 | 7.97 | 20.38 | 4.55 | 8.79 | 10.42 | 24.71 | 3.94 |
| Revenue YoY | +237.8% | +47.9% | -13.0% | +16.8% | ||||
| Profit YoY | +62.5% | +30.5% | +21.3% | -13.5% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 311 | 453 | 520 | 708 | 925 | 941 |
| EBITDA | 141 | 172 | 222 | 275 | 371 | 370 |
| Net profit | 94 | 124 | 182 | 222 | 271 | 268 |
| EPS (₹) | 19.48 | 23.80 | 32.45 | 39.62 | 48.47 | 47.86 |
| Revenue growth | +45.9% | +14.6% | +36.3% | +30.6% | +33.8% | |
| Profit growth | +31.9% | +46.5% | +22.1% | +22.3% | +24.9% | |
| Dividend / share (₹) | – | 3.50 | 4.50 | 6.50 | 7.90 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +26.8% | – | +33.8% |
| Net profit | +29.8% | – | +24.9% |
| EPS | +26.8% | – | – |
| Share price | – | +28.5% (2y) | +37.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,167 | 1,324 | 1,508 | 1,736 |
| Borrowings | – | 2 | 0 | 0 | 0 |
| Cash & equivalents | – | 600 | 655 | 453 | 423 |
| Total assets | – | 1,435 | 1,692 | 1,839 | 1,929 |
| Fixed assets | – | 110 | 148 | 171 | 189 |
| Capital work in progress | – | 1 | 7 | 13 | 13 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 382 | 399 | 596 | 728 |
| Inventory | – | 193 | 267 | 319 | 274 |
| Payables | – | 43 | 50 | 84 | 77 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 79 | -18 | 139 | -90 | 80 |
| Cash from investing | -146 | -383 | -224 | 89 | -3 |
| Cash from financing | 236 | 438 | -43 | -50 | -58 |
| Capex | 38 | 40 | 87 | 106 | 72 |
| Free cash flow | 40 | -58 | 52 | -196 | 8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 10.6% | 13.7% | 14.7% | 15.6% |
| ROCE % | – | 14.8% | 19.0% | 20.4% | 21.7% |
| Debtor days | – | 308 | 280 | 307 | 287 |
| Inventory days | – | 412 | 590 | 421 | 294 |
| Payable days | – | 92 | 111 | 111 | 82 |
| Cash conversion cycle (days) | – | 628 | 759 | 617 | 499 |
| Working capital days | – | 893 | 738 | 605 | 524 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 42.41% |
| FIIs | 11.34% |
| DIIs | 13.01% |
| of which Mutual funds | 10.84% |
| of which Insurance | 1.94% |
| Government | 0.00% |
| Public (non-institutions) | 33.25% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 42.41% | 42.41% | 42.41% | 42.41% | 42.41% | 42.41% | 42.41% | 42.41% |
| Promoter group | % |
|---|---|
| Rangarajan S | 22.80% |
| Rekha Murthy Rangarajan | 19.02% |
| Sheela Murthy | 0.58% |
| Padma Raghavan | 0.00% |
| Chennai Lions LLP | 0.00% |
| Public holders above 1% | % |
|---|---|
| Desingu Rajan P | 2.54% |
| K Vijay Ananth | 2.50% |
| Sundara Raghavan K | 2.23% |
| Franklin India Small Cap Fund | 2.00% |
| Motilal Oswal Nifty India Defence Index Fund | 1.58% |
| Hsbc Mutual Fund - Hsbc Midcap Fund | 1.40% |
| Laxmi Shivanand Mankekar | 1.36% |
| Abu Dhabi Investment Authority - Monsoon | 1.25% |
| Subramaniam Tirunavukkarasu | 1.20% |
| Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1.11% |
| Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund | 1.04% |
| Hdfc Mutual Fund - Hdfc Defence Fund | 1.03% |
| Franklin Templeton Investment Funds - Franklin India Fund | 1.02% |
2,22,864 shareholders. Pledged: – of promoter shares.
Peers in Aerospace & Defense
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| HAL | ₹3,19,342 cr | 34.3x | 7.8x | 24.5% | 30.2% | 29.6% | +7.1% | 1.05% |
| BEL | ₹2,65,346 cr | 43.2x | 11.1x | 28.0% | 34.1% | 28.6% | +15.9% | 0.79% |
| BDL | ₹37,719 cr | 72.4x | 8.9x | 12.6% | 16.8% | 12.7% | -0.6% | 0.51% |
| GRSE | ₹21,411 cr | 26.7x | 8.2x | 34.0% | 41.2% | 11.1% | +39.8% | 0.95% |
| DATAPATTNS | ₹21,133 cr | 78.8x | 12.2x | 16.5% | 21.4% | 39.3% | +26.8% | 0.21% |
| AEQUS | ₹16,257 cr | – | 10.9x | -7.6% | 1.1% | 7.6% | – | – |
| APOLLO | ₹15,269 cr | 118.8x | 11.6x | 12.7% | 11.6% | 22.6% | +44.9% | 0.06% |
| ASTRAMICRO | ₹14,226 cr | 75.3x | 10.8x | 15.7% | 18.6% | 28.6% | +12.6% | 0.15% |
| ZENTEC | ₹13,947 cr | 77.1x | 7.4x | 10.3% | 14.6% | 32.6% | +46.5% | 0.13% |
| PARAS | ₹10,105 cr | 107.0x | 13.9x | 13.8% | 17.5% | 26.1% | +28.9% | 0.04% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-24 | Dividend | Dividend - Rs 10 Per Share |
| 2025-08-01 | Dividend | Dividend - Rs 7.90 Per Share |
| 2024-07-23 | Dividend | Annual General Meeting/Dividend - Rs 6.50 Per Share |
| 2023-08-02 | Dividend | Annual General Meeting/Dividend - Rs 4.50 Per Share |
| 2022-08-29 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- 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
- Manufacturing: Manufature of Electronic Warfare, Radar, Avionics
- Service: Repairs, Overhaul and Job work
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Sub-industry | Aerospace & Defense |
| Symbol | DATAPATTNS |
| BSE code | 543428 |
| ISIN | INE0IX101010 |
| Face value | ₹2.0 |
| Incorporated | 1998-11-11 |
| Website | https://www.datapatternsindia.com |
| Plants (India / abroad) | 1 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.