Datamatics Global Services Limited (DATAMATICS) Share Price Today, Financials & Analysis | aftermarkets

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: 111%; ₹1,043.71 cr cash on ₹936.23 cr profit
: ₹324 cr; 1.7× net profit
Debt / equity: 0.15; debt ₹249 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Our feed's value disagrees with the balance sheet; held back until it is checked.

Operating cash as % of net profiteach fiscal year

117%70%93%109%167%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	182	155	117%
FY23	130	185	70%
FY24	184	197	93%
FY25	224	205	109%
FY26	324	194	167%
FY22–26	1,044	936	111%

Total debt₹ cr, period end

20632117158158141249

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.030.070.020.010.120.110.090.15

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet