Data Patterns (India) Ltd. | Mid-cap | Industrials
₹2,862.50
2.58%
| Data Patterns Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.1B
Gross Profit 4.3B 61.02%
Operating Income 2.6B 36.86%
Net Income 2.2B 31.31%
EPS (Diluted) ₹39.62

Balance Sheet Metrics

Total Assets 18.4B
Total Liabilities 3.3B
Shareholders Equity 15.1B
Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow -443.4M
Free Cash Flow -2.0B

Revenue & Profitability Trend

Data Patterns Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.1B 5.2B 4.5B 3.1B 2.2B
Cost of Goods Sold 2.8B 1.7B 1.7B 860.7M 704.1M
Gross Profit 4.3B 3.5B 2.8B 2.2B 1.5B
Operating Expenses 431.9M 322.7M 235.4M 169.6M 109.7M
Operating Income 2.6B 2.1B 1.7B 1.4B 874.2M
Pre-tax Income 3.0B 2.4B 1.6B 1.3B 745.2M
Income Tax 735.3M 605.0M 408.4M 324.5M 189.6M
Net Income 2.2B 1.8B 1.2B 949.3M 555.6M
EPS (Diluted) ₹39.62 ₹32.45 ₹23.80 ₹19.48 ₹10.71

Income Statement Trend

Data Patterns Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.5B 14.0B 12.3B 5.2B 2.6B
Non-Current Assets 3.9B 2.9B 2.0B 1.9B 672.8M
Total Assets 18.4B 16.9B 14.3B 7.1B 3.3B
Liabilities
Current Liabilities 2.8B 3.5B 1.3B 1.0B 717.1M
Non-Current Liabilities 541.6M 173.5M 1.4B 287.0M 489.6M
Total Liabilities 3.3B 3.7B 2.7B 1.3B 1.2B
Equity
Total Shareholders Equity 15.1B 13.2B 11.7B 5.7B 2.1B

Balance Sheet Composition

Data Patterns Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.0B 2.4B 1.6B 1.3B 745.2M
Operating Cash Flow -443.4M 1.9B 182.0M 452.3M 611.0M
Investing Activities
Capital Expenditures -358.6M -460.2M -384.7M -382.0M -49.7M
Investing Cash Flow 1.4B -2.1B -3.9B -2.1B 65.4M
Financing Activities
Dividends Paid -363.9M -251.9M -181.6M -111.0M -3.5M
Financing Cash Flow -363.9M -259.1M 4.7B 2.7B -375.0M
Free Cash Flow -2.0B 521.8M -567.3M 139.9M 376.9M

Cash Flow Trend

Data Patterns Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 76.30
Forward P/E 48.37
Price to Book 11.22
Price to Sales 23.94
PEG Ratio 3.45

Profitability Ratios

Profit Margin 31.31%
Operating Margin 36.75%
Return on Equity 15.66%
Return on Assets 9.24%

Financial Health

Current Ratio 5.24
Debt to Equity 0.41
Beta 0.38

Per Share Data

EPS (TTM) ₹39.63
Book Value per Share ₹269.44
Revenue per Share ₹126.53

Financial data is updated regularly. All figures are in the company's reporting currency.