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Data Patterns (India) Ltd.
NSE: DATAPATTNSIndustrialsAerospace & Defense
- Last close
- ₹3,792.20
- Day change
- −₹109.40 (−2.80%)vs
- Market cap
- ₹22,611 crIndian rupees
- Research updated
- 1 report
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About Data Patterns (India)
Data Patterns (India) Ltd. serves an important role as a leader in the development of design-led electronics solutions for the aerospace and defense sectors. This Indian company specializes in creating end-to-end design, development, and manufacturing of electronic solutions across India’s essential defense infrastructure projects. As a distinctive player in the defense sector, Data Patterns focuses on cutting-edge technology in areas like radar systems, electronic warfare, and avionics, contributing significantly to the modernization of national defense capabilities. With integrated operations that span from research and development to large-scale production, the company is well-positioned to support various defense needs, from sophisticated avionics for fighter aircraft to state-of-the-art missile systems. Data Patterns demonstrates a commitment to enhancing self-reliance in critical defense technologies, advancing India’s strategic deterrence capabilities. Its significant market presence underscores its role in bolstering India's defense infrastructure, emphasizing indigenous development in a vital industry.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Listing
- NSE: DATAPATTNS
- Employees
- 1,371
- Headquarters
- Chennai, India
- ISIN
- INE0IX101010
- Website
- datapatternsindia.com
Public research · Report of
Business model & financial foundation
Data Patterns (NSE: DATAPATTNS), Defence and aerospace electronics: revenue of ₹924.8 crore in FY26 (+30.6% on FY25), an EBITDA margin of 40.4%, net profit of ₹271.4 crore and net cash of ₹377.4 crore.
- Revenue, FY26 (₹ crore)
- 924.8
- standalone
- Revenue growth, FY26
- +30.6%
- on FY25
- Net profit, FY26 (₹ crore)
- 271.4
- to owners
- Return on equity, FY26
- 16.7%
- on average equity
- Net debt, FY26 (₹ crore)
- -377.4
- Funded debt and leases less usable liquidity
- Market capitalisation (₹ crore)
- 24,195
- at the close of 16 Oct 2026
Company profile
Data Patterns designs, develops, manufactures and sells electronic products for defence and aerospace applications, including radars, electronic warfare, communications, avionics and automatic test equipment. It combines in-house electronic hardware, embedded software, firmware and mechanical engineering with high-reliability manufacturing, testing and lifecycle support. The FY26 annual report reports one business segment, defence electronics, and no subsidiaries at the fiscal year end.
| Item | Value |
|---|---|
| Legal name | Data Patterns (India) Limited (formerly Indus Teqsite Private Limited, Data Patterns (India) Private Limited) |
| Exchange and ticker | NSE: DATAPATTNS; BSE: 543428 |
| ISIN | INE0IX101010 |
| CIN | L72200TN1998PLC061236 |
| Sector | Industrials |
| Industry | Defence and aerospace electronics |
| Headquarters | Chennai, India |
| Fiscal year end | March |
| Reporting basis and unit | standalone, in ₹ crore |
| Auditor | Deloitte Haskins & Sells (since 2023-08-09) |
| Market capitalisation | ₹24,195 crore (16 Oct 2026) |
| Shares outstanding | 5.60 crore shares (FY26) |
| Price | ₹4,039 (close, 16 Oct 2026) |
| 52-week range | ₹2,131 - ₹5,000 (to 16 Oct 2026) |
| Website | https://www.datapatternsindia.com |
Corporate structure and shareholding
No subsidiary is recorded.
No subsidiaries in FY26 annual report (31 March 2026). As-of-date caution: ST Advanced Composites 100% acquisition SPA executed 25 August 2026; completion/control date not established by this annual-report reader. No assumption of consolidation for FY24-FY26.
| Shareholding (% of shares) | Q3FY26 | Q4FY26 | Q1FY27 | Q2FY27 |
|---|---|---|---|---|
| Promoter | 42.41% | 42.41% | 42.41% | 42.41% |
| Promoter holding pledged | 0.00% | 0.00% | 0.00% | |
| Foreign institutions | 11.55% | 12.48% | 12.50% | 11.34% |
| Domestic institutions | 10.27% | 11.68% | 11.98% | 13.00% |
| of which mutual funds | 7.61% | 9.20% | 9.85% | 10.84% |
| Retail | 17.14% | 15.32% | 16.13% | |
| Other | 18.64% | 18.12% | 16.98% |
The promoter holding pledged is a share of the promoter's own holding.
Business model
Data Patterns (India) designs, develops, manufactures and supports defence and aerospace electronics: radars, electronic warfare suites, communications, avionics, BrahMos seeker electronics and automatic test equipment, out of a single Chennai (SIPCOT Siruseri) facility of about 200,000 sq ft and 600 boards/day EMS capacity. It reports one segment and had no subsidiaries at 31 March 2026, so standalone is the business; the ST Advanced Composites acquisition (about 10cr, SPA signed 25 Aug 2026) is not yet shown completed and is immaterial. Customers are DRDO labs, defence PSUs (BEL, HAL), the services and the IMD; three major customers took 509cr of 925cr FY26 revenue. Revenue mixes production, development and services (FY26 58%/37%/5%); development contracts build IP that later yields repeat production orders. The company controls design and manufacturing but not award timing, customer inspection or acceptance, which management repeatedly cites for slippage.
| Peer | Why the dossier compares them |
|---|---|
| Bharat Electronics (BEL) | Defence electronics systems integrator, also major customer; public-sector scale differs. |
| Astra Microwave Products (ASTRAMICRO) | RF/microwave and radar/electronic-warfare subsystems; closest technology/product comparison. |
| Centum Electronics (CENTUM) | High-reliability electronics design and manufacture across aerospace/defence; different geographic mix. |
| Paras Defence and Space Technologies (PARAS) | Private defence engineering/electronics and space exposure; optics/manufacturing mix differs. |
| DCX Systems (DCXINDIA) | Defence electronics systems integration and cable assemblies; more assembly-led than own-IP designs. |
| MTAR Technologies (MTARTECH) | Precision engineering for aerospace/defence; manufacturing comparator, less direct electronics/IP exposure. |
Financial databook
| Profit and loss (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue from operations | 310.9 | 453.5 | 519.8 | 708.4 | 924.8 |
| Cost of revenue (vendor classification) * | 86.1 | 170.9 | 165.1 | 276.1 | 339.9 |
| Other operating costs (vendor classification) * | 17.0 | 23.5 | 32.3 | 38.6 | 49.9 |
| EBITDA (vendor classification) * | 141.3 | 178.5 | 243.4 | 287.7 | 377.7 |
| Operating EBIT before exceptional items | 133.2 | 166.4 | 205.5 | 261.1 | 351.0 |
| Finance costs including other borrowing costs | 5.82 | 1.52 | 9.33 | 12.1 | 12.5 |
| Profit before tax | 127.4 | 164.8 | 242.2 | 295.3 | 363.5 |
| Total tax expense | 32.5 | 40.8 | 60.5 | 73.5 | 92.2 |
| Profit for the year | 94.9 | 124.0 | 181.7 | 221.8 | 271.4 |
| Diluted EPS (₹) | 19.48 | 23.80 | 32.45 | 39.62 | 48.47 |
| Raw materials consumed | 180.8 | 351.3 | 306.1 | ||
| Changes in WIP and finished goods | -15.7 | -75.2 | 33.8 | ||
| Raw-material purchases (component, not extra expense) | 239.0 | 327.8 | 295.3 | ||
| Employee expense excluding exceptional charge | 99.0 | 114.1 | 154.3 | ||
| Other expenses | 34.1 | 43.2 | 56.6 | ||
| Operating EBITDA before exceptional items | 221.6 | 275.0 | 374.0 | ||
| Other income | 46.0 | 46.3 | 28.0 | ||
| Depreciation and amortisation | 16.1 | 13.9 | 23.0 | ||
| Exceptional item (signed contribution to PBT) | 0.00 | 0.00 | -3.01 | ||
| Current-year current tax | 57.7 | 52.2 | 95.0 | ||
| Prior-year tax expense/(credit) | 0.00 | 0.54 | -0.29 | ||
| Deferred tax expense/(credit) | 2.83 | 20.8 | -2.54 | ||
| PAT to owners (standalone) | 181.7 | 221.8 | 271.4 | ||
| Basic EPS (₹) | 32.45 | 39.62 | 48.47 | ||
| Noncontrolling interest (not applicable) | 0.00 | 0.00 | 0.00 | ||
| Share of associates/JVs (not applicable) | 0.00 | 0.00 | 0.00 | ||
| Total income | 565.8 | 754.7 | 952.7 | ||
| Total expenses before exceptional item | 323.6 | 459.4 | 586.2 | ||
| Materials and inventory-change cost of goods sold | 165.1 | 276.1 | 339.9 | ||
| Power and fuel (within other expenses) | 3.89 | 4.24 | 4.85 | ||
| Rent (within other expenses) | 0.33 | 0.66 | 2.09 | ||
| Repairs and maintenance others | 6.50 | 8.31 | 11.1 | ||
| Rates and taxes | 1.00 | 0.19 | 0.17 | ||
| Insurance | 0.71 | 0.87 | 1.34 | ||
| Travelling expenses | 5.81 | 8.02 | 10.4 | ||
| Printing and stationery | 0.45 | 0.61 | 0.56 | ||
| Communication expenses | 0.37 | 0.38 | 0.48 | ||
| Freight outward | 1.10 | 1.16 | 2.12 | ||
| Legal and professional fees | 5.04 | 6.11 | 7.30 | ||
| Statutory audit fees | 0.22 | 0.22 | 0.33 | ||
| Limited review fees | 0.03 | 0.06 | 0.06 | ||
| Other certification fees | 0.03 | 0.05 | 0.03 | ||
| Director sitting fees | 0.59 | 0.55 | 0.56 | ||
| Business promotion | 1.58 | 2.13 | 1.19 | ||
| Liquidated damages written off | 0.88 | 2.28 | 2.91 | ||
| Provision for doubtful debts within other expenses | 0.55 | 0.11 | 1.56 | ||
| Director commission | 0.50 | 0.50 | 0.50 | ||
| CSR expense | 2.44 | 3.56 | 4.50 | ||
| Miscellaneous expenses | 2.05 | 3.18 | 4.61 | ||
| Bank deposit interest within other income | 29.6 | 19.9 | 9.73 | ||
| Other deposit interest within other income | 0.04 | 0.00 | 0.00 | ||
| Net forex gain within other income | 0.13 | 1.19 | 0.04 | ||
| Investment sale profit within other income | 5.47 | 9.00 | 22.2 | ||
| Investment FVTPL gain/(loss) within other income | 10.7 | 15.4 | -7.00 | ||
| Other nonoperating income | 0.11 | 0.14 | 2.98 | ||
| Provision no longer required written back | 0.00 | 0.64 | 0.00 | ||
| Other borrowing costs within finance cost | n.r. | 11.5 | 11.9 | ||
| Lease interest within finance costs | n.r. | 0.58 | 0.53 | ||
| Company operating EBITDA including exceptional items | 221.6 | 275.0 | 371.0 | ||
| EBITDA including other income before exceptional items | 267.7 | 321.3 | 402.0 |
| Balance sheet (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Total equity | 574.5 | 1,167 | 1,324 | 1,508 | 1,736 |
| Funded borrowings excluding leases | 9.19 | 2.49 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 161.7 | 212.6 | 88.1 | 37.6 | 56.9 |
| Trade receivables | 198.3 | 382.5 | 398.8 | 596.4 | 727.8 |
| Inventories | 119.8 | 193.0 | 266.8 | 318.5 | 273.9 |
| Trade payables | 38.2 | 44.6 | 50.1 | 83.8 | 76.8 |
| PPE net excluding ROU and intangibles | 1.33 | 6.02 | 120.6 | 141.1 | 160.6 |
| Tangible capital work in progress | 17.3 | 3.56 | 7.18 | 12.8 | 13.2 |
| Total assets | 706.7 | 1,435 | 1,692 | 1,839 | 1,929 |
| Noncurrent lease liabilities | 2.85 | 5.14 | 4.14 | ||
| Current lease liabilities | 0.65 | 1.03 | 1.13 | ||
| Other bank balances | 304.6 | 88.8 | 37.0 | ||
| Quoted mutual funds FVTPL | 262.2 | 326.6 | 328.9 | ||
| Noncurrent lien deposits backing bank guarantees | 90.0 | 88.8 | 93.2 | ||
| Note14 cash and bank total | 392.7 | 126.4 | 93.8 | ||
| Management rounded cash deposits investments incl lien | 745.0 | 543.0 | 517.0 | ||
| Company net debt zero floor excluding liquid investments | 0.00 | 0.00 | 0.00 | ||
| Funded debt and leases less usable liquidity | -395.2 | -357.5 | -377.4 | ||
| Right of use assets | 27.8 | 29.9 | 28.5 | ||
| Intangible assets net | 1.83 | 76.3 | 71.2 | ||
| Intangibles under development | 40.9 | 36.3 | 60.9 | ||
| Other financial assets noncurrent | 91.8 | 90.5 | 94.4 | ||
| Other noncurrent assets (latest comparative presentation) | 0.84 | 25.2 | 32.2 | ||
| Total noncurrent assets | 290.9 | 412.0 | 461.0 | ||
| Other financial assets current | 2.14 | 4.63 | 10.7 | ||
| Other current assets | 72.7 | 54.6 | 33.1 | ||
| Total current assets | 1,401 | 1,427 | 1,468 | ||
| Paid-up share capital | 11.2 | 11.2 | 11.2 | ||
| Other equity | 1,313 | 1,497 | 1,725 | ||
| Noncurrent provisions | 10.1 | 12.3 | 13.7 | ||
| Net deferred tax liabilities | 2.32 | 22.5 | 20.1 | ||
| Other noncurrent liabilities | 2.07 | 14.3 | 14.9 | ||
| Total noncurrent liabilities | 17.4 | 54.2 | 52.8 | ||
| Other financial liabilities current | 5.76 | 7.38 | 3.29 | ||
| Other current liabilities | 289.2 | 179.4 | 45.7 | ||
| Current provisions | 4.53 | 5.13 | 7.86 | ||
| Current tax liabilities net | 0.00 | 0.00 | 5.63 | ||
| Total current liabilities | 350.2 | 276.7 | 140.4 | ||
| Total liabilities | 367.6 | 330.9 | 193.3 | ||
| Current tax assets net (original FY24 presentation) | 5.65 | n.d. | n.d. | ||
| Trade payables MSME | 2.84 | 11.3 | 0.84 | ||
| Trade payables nonMSME | 47.3 | 72.5 | 76.0 | ||
| Usable deposits outside cash equivalents | 48.4 | 0.00 | 0.00 | ||
| QIP monitoring-account cash within cash equivalents | 0.00 | 0.56 | 3.07 | ||
| Cash and investments excluding disclosed restrictions | 398.7 | 363.6 | 382.6 |
| Cash flow (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operating activities after taxes | 45.2 | 18.2 | 139.4 | -89.9 | 80.2 |
| Free cash flow (vendor definition) * | 14.0 | -56.7 | 52.2 | -196.3 | 8.09 |
| Cash dividend paid (signed cash outflow) | -11.1 | -18.2 | -25.2 | -36.4 | -44.2 |
| Total physical and development cash capex | n.r. | n.r. | 87.2 | 106.4 | 72.1 |
| Cash purchases intangibles incl development | 41.2 | 70.6 | 27.6 | ||
| Funded borrowing repayments (positive cash use) | 0.72 | 0.00 | 0.00 | ||
| Lease cash payments (positive cash use) | 7.67 | 1.75 | 1.58 | ||
| Interest paid (positive cash use) | 8.95 | 11.5 | 11.9 | ||
| Net investing cash flow | -223.9 | 89.0 | -3.21 | ||
| Net financing cash flow | -42.5 | -49.6 | -57.7 | ||
| Cash investment in PPE and CWIP | -38.2 | -38.5 | 46.0 | 35.9 | 44.5 |
| CFO less total cash capex | 52.2 | -196.3 | 8.09 | ||
| Opening cash equivalents in cash-flow statement | 215.2 | 88.1 | 37.6 |
| Other reported lines (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Year-end shares outstanding | 4.82 | 5.21 | 5.60 | 5.60 | 5.60 |
| Weighted average diluted shares | 5.60 | 5.60 | 5.60 | ||
| Gross asset additions including ROU (not cash capex) | 111.7 | 36.5 | |||
| Inventory development costs capitalised during year | 31.7 | 47.0 | 16.8 | ||
| Employee development costs capitalised during year | 7.45 | 17.7 | 5.28 | ||
| Other development overheads capitalised during year | 1.72 | 2.27 | 0.72 | ||
| Completed prototypes transferred to intangible assets | 0.00 | 71.6 | 0.00 | ||
| Unspent QIP proceeds (objects schedule) | 85.6 | 37.7 | |||
| QIP net proceeds object schedule | 487.7 | 487.7 | |||
| QIP cumulative utilised per objects | 402.1 | 450.1 | |||
| QIP cumulative product development used | 83.2 | 131.2 | |||
| QIP product development unspent | 84.0 | 36.1 | |||
| QIP EMI-EMC facility cumulative utilised | 13.6 | 13.6 | |||
| QIP EMI-EMC unspent | 1.60 | 1.60 | |||
| QIP cumulative working-capital used | 168.0 | 168.0 | |||
| QIP cumulative borrowing repayment used | 25.0 | 25.0 | |||
| QIP land/building cumulative utilised | 7.75 | 7.75 | |||
| QIP general corporate cumulative utilised | 104.5 | 104.5 | |||
| IPO and preIPO net proceeds fully used FY25 | 281.4 | ||||
| IPO borrowing repayment cumulative used | 60.1 | ||||
| IPO working capital cumulative used | 95.2 | ||||
| IPO facility upgrade cumulative used | 51.3 | ||||
| IPO general corporate cumulative used | 74.8 | ||||
| CFO to PAT (%) | 76.7% | -40.5% | 29.5% | ||
| Revenue year-on-year growth (%) | 36.3% | 30.6% | |||
| Receivables year-on-year growth (%) | 49.6% | 22.0% | |||
| Receivables growth less revenue growth (%) | 13.3% | -8.5% | |||
| Usable liquidity to current liabilities (x) | 1.14x | 1.31x | 2.72x | ||
| Tax contingent claims to net worth (%) | 0.3% | 0.5% | 0.4% | ||
| Trailing three-year cumulative CFO to PAT (%) | 19.2% |
| Quarterly profit and loss (₹ crore) | Q2FY25 | Q3FY25 | Q4FY25 | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 91.0 | 117.0 | 396.2 | 99.3 | 307.5 | 173.1 | 344.9 | 116.0 |
| Cost of materials consumed | 49.6 | 78.5 | 181.7 | 57.2 | 123.5 | 37.4 | 88.1 | 30.7 |
| Changes in inventories of WIP and finished goods | -27.7 | -55.5 | 20.7 | -37.1 | 65.6 | 1.68 | 3.65 | -6.21 |
| Employee benefits expenses | 26.6 | 29.2 | 29.5 | 36.4 | 37.9 | 39.3 | 40.7 | 42.5 |
| Other expenses excluding exceptional items | 8.24 | 10.8 | 14.9 | 10.8 | 12.1 | 14.2 | 19.6 | 17.6 |
| Other income including treasury income | 12.0 | 11.4 | 10.6 | 10.6 | 5.94 | 5.81 | 5.66 | 7.31 |
| Depreciation and amortization expenses | 3.48 | 3.47 | 3.88 | 5.49 | 5.65 | 5.92 | 5.89 | 5.92 |
| Finance costs | 2.83 | 3.18 | 3.12 | 3.19 | 2.41 | 2.20 | 4.65 | 3.28 |
| Exceptional items signed contribution to PBT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.01 | 0.00 | 0.00 |
| Profit before tax after exceptional items | 40.0 | 58.8 | 153.1 | 34.0 | 66.4 | 75.3 | 188.0 | 29.5 |
| Total tax expense including deferred tax | 9.75 | 14.1 | 39.0 | 8.45 | 17.2 | 17.0 | 49.6 | 7.42 |
| Standalone profit after tax | 30.3 | 44.7 | 114.1 | 25.5 | 49.2 | 58.3 | 138.4 | 22.1 |
| Diluted earnings per share as reported (₹) | 5.41 | 7.97 | 20.38 | 4.55 | 8.79 | 10.42 | 24.71 | 3.94 |
| COGS materials plus inventory change | 21.9 | 23.1 | 202.3 | 20.1 | 189.0 | 39.1 | 91.7 | 24.5 |
| Operating EBITDA excluding other income and exceptional | 34.3 | 54.0 | 149.5 | 32.1 | 68.5 | 80.6 | 192.8 | 31.4 |
| Company operating EBITDA after exceptional | 34.3 | 54.0 | 149.5 | 32.1 | 68.5 | 77.6 | 192.8 | 31.4 |
| EBITDA including other income before exceptional | 46.3 | 65.4 | 160.1 | 42.6 | 74.4 | 86.4 | 198.5 | 38.7 |
| PAT attributable to shareholders standalone | 30.3 | 44.7 | 114.1 | 25.5 | 49.2 | 58.3 | 138.4 | 22.1 |
| Minority profit structural zero standalone | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Associate and JV profit structural zero | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Paid-up equity share capital face value INR2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Shares outstanding crore shares | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | n.r. |
| Diluted weighted-average shares crore shares | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | n.r. |
| Total income operations plus other income | 103.1 | 128.4 | 406.8 | 109.9 | 313.4 | 178.9 | 350.5 | 123.3 |
| Total expenses excluding separately presented exceptional | 63.0 | 69.7 | 253.7 | 75.9 | 247.0 | 100.7 | 162.6 | 93.9 |
| Operating EBIT before exceptional items | 30.8 | 50.6 | 145.6 | 26.6 | 62.8 | 74.7 | 187.0 | 25.5 |
Standalone, as reported. Lines marked * are the market-data provider's figures; the rest are extracted from the company's filings or derived from them. n.d. not disclosed, n.r. not retrieved, n.a. not applicable.
Metrics dashboard
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue growth | 38.8% | 45.9% | 14.6% | 36.3% | 30.6% |
| EBITDA margin | 42.6% | 38.8% | 40.4% | ||
| Net margin | 35.0% | 31.3% | 29.3% | ||
| Return on equity | 14.6% | 15.7% | 16.7% | ||
| Return on capital employed | 32.1% | 19.0% | 16.5% | 18.4% | 21.6% |
| Return on assets | 11.6% | 12.6% | 14.4% | ||
| Net debt (₹ crore) | -395.2 | -357.5 | -377.4 | ||
| Net debt / EBITDA | -1.78x | -1.30x | -1.01x | ||
| Interest cover | 22.9x | 109.4x | 22.0x | 21.6x | 28.2x |
| Asset turnover | 0.60x | 0.42x | 0.33x | 0.40x | 0.49x |
| Receivable days | 233 | 308 | 280 | 307 | 287 |
| Inventory days (on revenue) | 141 | 155 | 187 | 164 | 108 |
| Payable days (on revenue) | 45 | 36 | 35 | 43 | 30 |
| Cash conversion | 0.77x | -0.41x | 0.30x | ||
| Capex intensity | 16.8% | 15.0% | 7.8% | ||
| Free cash flow (₹ crore) | 52.2 | -196.3 | 8.09 | ||
| Dividend payout | 13.9% | 16.4% | 16.3% | ||
| EPS, diluted (₹) | 19.48 | 23.80 | 32.45 | 39.62 | 48.47 |
| Book value per share (₹) | 119.1 | 224.0 | 236.5 | 269.4 | 310.1 |
Computed from the statements above:
- Revenue growth: revenue over the previous year's, less one.
- EBITDA margin: EBITDA (Operating EBITDA before exceptional items) / revenue.
- Net margin: net profit to owners / revenue.
- Return on equity: net profit to owners / average equity.
- Return on capital employed: EBIT / average equity plus borrowings.
- Return on assets: net profit to owners / average total assets.
- Net debt (₹ crore): Funded debt and leases less usable liquidity; negative is net cash.
- Net debt / EBITDA: net debt / EBITDA (Operating EBITDA before exceptional items).
- Interest cover: EBIT / finance cost.
- Asset turnover: revenue / average total assets.
- Receivable days: receivables / revenue x 365.
- Inventory days (on revenue): inventory / revenue x 365.
- Payable days (on revenue): payables / revenue x 365.
- Cash conversion: cash from operations / net profit to owners.
- Capex intensity: capital expenditure / revenue.
- Free cash flow (₹ crore): cash from operations less capital expenditure.
- Dividend payout: dividends paid / net profit to owners.
- EPS, diluted (₹): as reported (Diluted EPS).
- Book value per share (₹): equity / shares outstanding.
Source: the company's filings and disclosures as extracted into Mool's company dossier (version 1, information to 16 Oct 2026); market data at the close of 16 Oct 2026. Every figure is read from the dossier's files or computed from them; the account of the business model is the analyst's, from the dossier's workings.
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Industrials · Aerospace & Defense
₹362.00 last close on 23 Oct 2026 −0.69%Research updated
InterGlobe Aviation Ltd.
NSE: INDIGO
Industrials · Airlines
₹4,549.00 last close on 23 Oct 2026 −1.11%Research updated
Bharat Heavy Electricals Ltd.
NSE: BHEL
Industrials · Specialty Industrial Machinery
₹387.50 last close on 23 Oct 2026 −2.86%Research updated
Prices are the last close on the NSE, 23 Oct 2026. Research from Mool’s report of 16 Oct 2026; page updated 25 Oct 2026.
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