Datamatics Global Services Limited

Datamatics Global Services Limited

754.55
INR
-5.45
(-0.72%)
34.51EPS
23.49P/E
47.76BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
124.48
140.46
138.45
144.6
154.42
192.28
204.13
194.92
203.74
247.53
262.78
291.81
336.2
340.27
Basic EPS, GAAP
8.26
7.33
7.61
11.06
10.87
12.64
10.81
13.53
26.71
32.05
33.6
34.71
32.86
34.4
Free Cash Flow per Basic Share
-14.76
6.74
6.56
9.83
0.39
10.7
10.6
16.15
26.8
15.36
28.41
31.8
48.12
- -
Dividend per Share
1.58
2.63
1.64
0.3
1.25
0.42
1.17
- -
2.5
1.22
5.05
5
5
- -
Book Value per Share
57.03
64.74
58
85.21
92.69
108.56
116.35
121.45
145.38
178.01
208.29
230.87
261.21
- -
Tangible Book Value per Share
35.61
43.38
34.96
59.09
58.93
68.76
80.44
107.77
131.61
163.76
190.9
113.9
148.41
- -
Basic Weighted Avg Shares
59
59
59
59
59
59
59
59
59
59
59
59
59
59
Sales/Revenue/Turnover
7,338
8,280
8,162
8,524
9,103
11,335
12,033
11,491
12,011
14,592
15,499
17,234
19,872
20,108
Operating Margin (%)
10.17
8
5.95
7.59
7.13
10.42
7.97
9.85
13.6
14.54
13.88
10.89
14.69
14.77
Depreciation Expense
161
210
269
242
203
260
264
395
333
350
363
480
840
868
Net Income, GAAP
487
432
448
652
641
745
637
797
1,575
1,889
1,982
2,050
1,942
2,033
Effective Tax Rate (%)
24.97
24.26
23.66
7.65
15.27
26.38
29.79
23.18
19.08
23.86
21.41
17.57
25.05
24.91
Profit Margin (%)
6.64
5.22
5.49
7.65
7.04
6.57
5.3
6.94
13.11
12.95
12.79
11.9
9.77
10.11
Working Capital
2,129
2,403
2,319
2,188
2,347
3,023
3,580
4,868
6,074
7,062
7,523
6,011
5,582
- -
LT Debt
520
388
435
81
- -
- -
109
105
65
128
75
1,529
1,334
- -
Total Equity
4,499
4,958
4,846
5,231
5,827
6,793
7,079
7,152
8,534
10,421
12,207
13,564
15,360
- -
Return on Invested Capital (%)
12.57
8.89
7.41
9.94
9.29
12.67
6.77
8.02
15.9
16.42
14.79
12.85
10.4
- -
Return on Capital (%)
9.46
7.75
8.88
12.65
9.94
9.96
8.88
9.95
19.59
19.64
17.42
15.25
12.54
- -
Return on Common Equity (%)
15.36
12.04
12.39
15.44
12.22
12.56
9.62
11.38
20.02
19.82
17.4
15.81
13.35
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
875
- -
LT Borrowings
- -
866
- -
LT Finance Leases
- -
468
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
47,861
37,666
47,764

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11,230
- -
Cash, Cash Equivalents & STI
- -
5,523
- -
Accounts Receivable, Net
- -
3,418
- -
Inventories
- -
41
- -
Total Current Liabilities
- -
5,649
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
875
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.41%
16.58%
13.24%
Free Cash Flow
284.81%
34.37%
51.44%
Net Income, GAAP
19.12%
24.11%
-5.27%
Sales/Revenue/Turnover
9.61%
11.75%
15.31%
Total Cash Common Dividend
- -
- -
0.14%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,940
4,068
4,255
4,972
17,234
2026
4,676
- -
5,101
5,193
19,872
2027
5,139
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.37
7.18
12.58
7.6
34.71
2026
8.52
- -
6.16
7.48
32.86
2027
12.24
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rahul Lalit Kanodia
Full Time Employees
4,025
Sector
Technology services
Industry
Packaged software
Address
Knowledge Centre Mumbai MA India 400093
IPO Date
Apr 12, 2004
Business
Datamatics Global Services Limited provides digital technologies, operations, and experiences solutions powered by artificial intelligence for data-driven businesses worldwide. The company offers robotic process automation through TruBot; intelligent document processing via TruCap; business intelligence and data visualization with TruBI; text analytics and pattern detection using TruAI; automated fare collection systems under TruFare; trade finance accelerators; and intelligent process management with iPM; alongside business process management, engineering services, Salesforce consulting and implementation, cloud services with partners including AWS, Microsoft Azure, and IBM Cloud, finance and accounting transformation through the FINATO platform, customer experience management, digital content management, and digital assurance testing. Incorporated in 1987 and headquartered at Knowledge Centre, Plot No. 58, Street No. 17, MIDC, Andheri East, Mumbai, India, Datamatics operates across America, Europe, Asia, Australia, and the Philippines, serving Fortune 500 enterprises in industries such as finance, transportation, and digital transformation with segments in digital operations, digital experiences, and digital technologies. Recent developments include the acquisition of the remaining 23% stake in joint venture Datamatics Cloud Solution Private Limited in 2024 to fully consolidate its Salesforce business, the purchase of an initial 80% stake in Dextara Digital Private Limited in April 2024 followed by the remaining 20% in June 2025 to strengthen hyper-scaler capabilities, and ongoing collaboration with Google on AI solutions and joint go-to-market strategies as of mid-2025.