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Data Patterns (India) Limited — Investor Presentation 2026
May 14, 2026
59610_rns_2026-05-14_54fbdd16-6085-4f88-946a-b96d2ae954d9.pdf
Investor Presentation
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SEC/SE/014/2026-27
Chennai, May 14, 2026
DATA PATTERNS
| To
National Stock Exchange of India Limited
Exchange Plaza, Bandra Kurla Complex,
Bandra(E),
Mumbai - 400051
NSE Symbol- DATAPATTNS | To
BSE Limited
25^{th} Floor, P.J. Towers,
Dalal Street,
Mumbai - 400 001
Company Code: 543428 |
| --- | --- |
Sub: Submission of Investor Presentation for Q4 FY 2025-26
Dear Sir/Madam,
This is further to our letters no. SEC/SE/010/2026-27 dated May 12, 2026, intimating the schedule of Earnings Conference Call with Analysts/Investors to be held on Friday, May 15, 2026 at 10:30 A.M. IST. In this regard, please find attached the Investor presentation towards the same.
You are requested to take the above on record and oblige.
Thanking you
For Data Patterns (India) Limited
Digitally signed by R PRAKASH
Prakash R
Company Secretary and Compliance Officer
Membership No. F13620
Encl: As above
DATA PATTERNS (INDIA) LIMITED
Plot H9, 4th Main Road, SIPCOT IT Park, Siruseri
Off Rajiv Gandhi Salai (OMR) Chennai - 603 103
+91 44 4741 4000 +91 44 4741 4444
www.datapatternsindia.com
[email protected]
CIN: L72200TN1998PLC061236
BENGALURU • GHENNAI • HYDERABAD • NEW DELHI • THIRUVANANTHAPURAM

Data Patterns (India) Limited
Investor Presentation / Q4FY26 - May 2026
DATA PATTERNS
Table of Content
01 Company Overview
02 Quarter Highlights
03 Journey & Background
04 Outlook
05 Financials
Data Patterns : 3 Decades of Expertise
DATA PATTERNS

Fully integrated defense and aerospace electronics solution provider. Focused on in-house design prototype testing and qualification, production and manufacturing of high reliability electronics systems
Domain expertise in Radars, Electronics Warfare, Communication systems, Avionics, Satellite and Test Equipment. Servicing to the customers such as MOD, DRDO, DPSUs and Private sectors including international clients
| | Incorporated in
1998 |
| --- | --- |
| | 1,096 Engineers
(62 people hired in Q4FY26) |
| | 31% Revenue and 30% EBITDA CAGR (FY22-26) |
| | 63.2% Gross and 40.1% EBITDA Margins (FY26) |
| | 16.7% ROE and 20.8% ROCE (FY26) |
| | From Design to Delivery |
| | Rs 9,265 Mn Order Book as on
31st March 2026 |
| | Senior personnel associated with
Company for more than 2 decades |
DATA PATTERNS
Strong Outlook & Positioning Across the Portfolio
| Existing Successful development | Demonstrated Capabilities | Potential Opportunities | |
|---|---|---|---|
| Radars | • Exported Transportable PAR to a European Country and Successfully completed Site Acceptance Test (SAT) | ||
| • 9 Precision Approach Radars successfully delivered and installed to MOD for Army and Navy | • Designed building blocks to complete Radar systems in India | ||
| • Building Blocks in Signal Processing, Antenna, Transmit/Receive modules, etc. | • Focus on Fire Control Radars, X-Band Radars and smaller Radars for UAVs | ||
| • RF and IR Seekers for Missiles | |||
| • Complete system and IP developed in house. Export Potential | |||
| Electronic Warfare | • Delivered COMINT and ELINT systems and self protection suit for land, mobile and fighter Reconnaissance aircraft and aerostat | • Developed state of the art ESM Receivers from 1MHz to 40GHz | |
| • Both COMINT and ELINT including DF can be used in Truck Mounted Systems / UAV Based ESM Systems and Jammers | |||
| • Airborne Wide Band Jammer Pods | • Requirement across Army, Air Force and Navy | ||
| Communication Systems | • Developed systems for land, air and satellite platforms | • Developed SDR Platform for | |
| • Fighter Aircrafts | |||
| • Radio Relay for Airborne Platforms/UAVs | |||
| • Land Based Radio Relays | • Military Radars, Radio Relays, and other sensors. are being procured under ‘Make in India’ Category | ||
| • Requirement across Army, Navy and Air Force |

Advanced light helicopter Radar

Fire Control Radar for MiG-29

Fire Control Radar for Su-30

Radar Warning Receiver

5 Channel Search Receiver

Airborne Software Defined Radio

Manpack Radio

Airborne Programmable Radio Hardware

VUHF Manpack Software Defined Radio

Jammer Pod
Strategic Priorities
DATA PATTERNS

+
+
=
Moving up the Value Chain through building Full Systems: Using reusable building blocks
Make the complete systems from building blocks, designed in-house with IP
Developing future ready products
Concentration on building full products leveraging existing Domain expertise and availability of in-house building blocks
Leverage Existing Competencies and enables scalability : Creating Additional Product Categories
More than Rs 131 cr invested on new product development ; which are at advanced stage of readiness
Confident on growing its existing product profile and expects additional revenue generation by tapping the larger market opportunities from new developments
Expanding Geographies
Exported products to Europe and UK
Produced and delivered Transportable Precision Approach Radars and Search & Track Radars to international customers
Investments in Products, Technology and Capex
Around Rs 185 cr invested on capex in last 5 years
Planning for additional Rs 150crs capex over next two years
Developing in house technologies and products for increasing TAM

Maximising Stakeholder Value
Focused on delivering Profitable Growth and Strong Cash Generation
FY26 Overview
DATA PATTERNS
Revenue Split (%)

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

Radar
Avionics
Service and Others
EW
ATE
Communication
AMC
Naval System
FCS
Data Patterns - Outlook
DATA PATTERNS

20-25%
Revenue Growth over next two-three years
Looking forward, we remain committed to maintain a revenue growth rate of 20-25% and EBITDA margins at around 35-40% in FY27.

Continuing the product development to build full systems to address larger TAM.

Build marketing organisation for exports.

Build infrastructure to address future contracts.

Strong Order Book in Pipeline at Rs 20-40bn over next 24 months.

Maintain Net debt free status.
High Returns to Shareholders
CMD's Comment on Quarter Performance
DATA PATTERNS

FY26 has been a landmark year for Data Patterns, marked by strong execution, robust order inflows, and continued capability expansion across strategic defence programs. Our order book stands at an all-time high of ~₹2,062 crores, the highest in the Company's history, providing strong revenue visibility over the coming years. With a healthy executable pipeline across radars, electronic warfare and advanced defence electronics, we remain confident of sustaining our growth momentum going forward.
Mr. Srinivasagopalan Rangarajan
Promoter, Chairman & Managing Director
DATA PATTERNS
Q4FY26 Result Highlights



Rs. 3,449 Mn
Revenue
Strong Balance Sheet; Net Debt Free Company
Rs. 1,928 Mn
EBITDA
Enhanced infrastructure, Make in India policies, Import Bans
Rs. 4,227 Mn
Cash, Bank & Investment (as on 31st March 2026)
QIP funds utilized for Product Development in Radar, EW, and Communication system R&D
73%
Gross Margin
56%
EBITDA Margin
16.7%
ROE (FY26)
20.8%
ROCE (FY26)
Rs. 9,265 Mn
Order Book (Q4FY26)
Diversified Revenue Profile
DATA PATTERNS


Q4FY26 Revenue Breakup
DATA PATTERNS

Products

DATA PATTERNS
Q4FY26 Financial Performance
| Particulars (Rs Mn) | Q4FY26 | Q4FY25 | YoY(%) | Q3FY26 | QoQ(%) | FY26 | FY25 | YoY (%) |
|---|---|---|---|---|---|---|---|---|
| Net Revenue | 3,449 | 3,962 | -13.0 | 1,731 | 99.2 | 9,248 | 7,084 | 30.6 |
| Cost of materials consumed | 881 | 1,817 | -51.5 | 374 | 135.6 | 3,061 | 3,513 | -12.9 |
| Purchase of Stock in trade | - | - | - | - | - | - | - | - |
| Changes in Inventories,WIP & SIP | 37 | 207 | -82.3 | 17 | 117.3 | 338 | -752 | -145.0 |
| Total Raw Material Cost | 917 | 2,023 | -54.7 | 391 | 134.8 | 3,399 | 2,761 | 23.1 |
| Gross Profits | 2,531 | 1,939 | 30.6 | 1,341 | 88.8 | 5,849 | 4,323 | 35.3 |
| Employee Benefit Exp | 407 | 295 | 37.8 | 393 | 3.7 | 1,543 | 1,141 | 35.2 |
| Other Expenses | 196 | 149 | 31.9 | 172 | 13.9 | 597 | 432 | 38.1 |
| EBITDA | 1,928 | 1,495 | 29.0 | 776 | 148.5 | 3,710 | 2,750 | 34.9 |
| Depreciation | 59 | 39 | 51.8 | 59 | -0.5 | 230 | 139 | 64.9 |
| EBIT | 1,869 | 1,456 | 28.4 | 717 | 160.9 | 3,480 | 2,611 | 33.3 |
| Other Income | 57 | 106 | -47 | 58 | -2.6 | 280 | 463 | -39.7 |
| Interest | 47 | 31 | 49 | 22 | 111.4 | 125 | 121 | 3.1 |
| Exceptional Item | - | - | - | - | - | - | - | - |
| PBT | 1,879 | 1,531 | 22.7 | 753 | 149.7 | 3,635 | 2,953 | 23.1 |
| Tax | 496 | 390 | 27.0 | 170 | 192.2 | 922 | 735 | 25.4 |
| Net Profit | 1,384 | 1,141 | 21.3 | 583 | 137.3 | 2,714 | 2,218 | 22.3 |
| Reported EPS (Rs) | 24.7 | 20.4 | - | 10.4 | - | 48.5 | 39.6 | |
| Operating Cost as a % of Sales | Q4FY26 | Q4FY25 | YoY(bps) | Q3FY26 | QoQ(bps) | FY26 | FY25 | YoY (bps) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Raw Material Cost | 26.6 | 51.1 | -2447 | 22.6 | 403 | 36.8 | 39.0 | -222 |
| Staff Cost | 11.8 | 7.5 | 435 | 22.7 | -1088 | 16.7 | 16.1 | 58 |
| Other Expenses | 5.7 | 3.8 | 193 | 9.9 | -426 | 6.5 | 6.1 | 35 |
| Margins (%) | Q4FY26 | Q4FY25 | YoY(bps) | Q3FY26 | QoQ(bps) | FY26 | FY25 | YoY (bps) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gross Margin | 73.4 | 48.9 | 2447 | 77.4 | -403 | 63.2 | 61.0 | 222 |
| EBITDA | 55.9 | 37.7 | 1818 | 44.8 | 1110 | 40.1 | 38.8 | 129 |
| EBIT | 54.2 | 36.8 | 1746 | 41.4 | 1282 | 37.6 | 36.9 | 77 |
| PBT | 54.5 | 38.6 | 1586 | 43.5 | 1102 | 39.3 | 41.7 | -238 |
| NPM | 40.1 | 28.8 | 1133 | 33.7 | 645 | 29.3 | 31.3 | -197 |
Order Book
DATA PATTERNS
Order book as on date : Rs 2,062 Cr including orders received and negotiated

Orderbook Build-up
Expect Rs 2,000 Cr order inflow other than orders already received and negotiated, in FY2027
Order Book Build Up in FY26
DATA PATTERNS

Diversified Order Book

Order Book Build-Up in INR Mn
International Order Book as on date is Rs 53 Cr
DATA PATTERNS
Order Inflow During Q4 & FY26


Major order received in Q4FY26
| Product | Customer | Order Type | Value (Rs Mn) |
|---|---|---|---|
| Radar & Service | IMD | Development/Service | 2,883 |
| Avionics | HAL | Production | 767 |
| Avionics | DRDO | Development | 650 |
| Avionics | DRDO | Production | 191 |
| Avionics | ADA | Production | 87 |
| Naval System | BEL | Production | 58 |
| FCS | Brahmos | Production | 42 |
Major order received in FY26
| Product | Customer | Order Type | Value (Rs Mn) |
|---|---|---|---|
| Radar & Service | IMD | Development/Service | 2,883 |
| EW | ECIL | Production | 840 |
| Avionics | HAL | Production | 767 |
| EW | MOD | Development | 657 |
| Avionics | DRDO | Development | 650 |
| FCS | Brahmos | Production | 460 |
| AMC | Brahmos | Service | 459 |
| Missile | Brahmos | Production | 426 |
| Radar & Service | IMD | Development | 484 |
Robust Financial Performance
DATA PATTERNS

Revenue (INR Mn)

EBITDA (INR Mn) and Margins (%)

Profit Before Taxes (INR Mn) and Margins (%)

Net Profit (INR Mn) and Margins (%)

Corporate Overview
Over Last Three Decades
DATA PATTERNS
2001
- Developed a Fire Control System for Brahmos.
-
Designed & developed the launch pad countdown system.
-
Developed Glass Cockpit Displays / Avionics.
-
Upgradation of Tracking Radars.
-
Developed RF and Microwave capabilities allow entry to building complete systems.
-
Designed and developed complete Radar Capability.
-
Data Patterns has a long history of association with India Space Organizations. Data Patterns built a Nano Satellite which was deployed in 2017.
-
Developed EW receivers, Satellite and Ground Station
-
Designed wide open RWR and ELINT for airborne platforms.
-
Successful IPO Launch
- Initiated expansion of manufacturing facility with doubling of available floor area.
- Started building of capacity to handle large and heavy equipment and integration of large radars and mobile EW systems, satellite integration facility.
- Enhanced product line with Radar receiver for other aircrafts.
- Designed radio relays, Engine control Units, HF Bands Products.
- Developed Software defined Radios for Land and Air. Maritime Patrol Radar. Developed Satellites and Satellites Subsystems.
- Delivered components for SONARS Servo and Actuator Control System.
-
Tropo Modems ADSB and host of other products.
-
Seeker for Brahmos Missile successfully tested.
- Major products developed are at advanced stages of completion.
- Continuing with strategic product development to address the increasing market opportunity.
- Successfully completed delivery and Site Acceptance of Transportable PARs to a European Country.
Incorporated in 1998
DATA PATTERNS
Operating in High Growth Categories

Radars

Electronic Warfare

Commercial off the Shelfs

Avionics

Communication ATE and Satellites
Surveillance Radars
Weather Radars
Coastal Surveillance Radars
Fire Control Radars
Transportable Precision Approach Radar
Surveillance and intelligence gathering ("COMINT and ELINT") & Follow-on Jammers
Airborne EW Suits consisting of Radar warner and Jammer Pods
COTS modules designed in context of reusable building blocks for building Military.
Electronics systems with a quick turnaround Time
Light Combat Aircraft ("LCA")
Intermediate Jet Trainers
Light Utility Helicopters ("LUH")
Underwater electronics / Communications / Other Systems
Automated Test Equipment (ATE)
Small and Nano Satellites
DATA PATTERNS
Consistent Track Record of Profitable Growth
Order Book (Rs Mn)
18%+~ % growth CAGR FY22-FY26

High Gross Profits (Rs Mn)
~ 29% Gross Profit CAGR from FY22-FY26

Revenue from operations (Rs Mn)
~ 31% Revenue CAGR from FY22-FY26

EBITDA (Rs Mn)
~ 30% EBITDA CAGR from FY22-FY26

Profitability
DATA PATTERNS
Improving Yearly PAT

Rs Mn
~34% PAT CAGR from FY22-FY26
ROE and ROCE (%)*

ROE
ROCE
*RoE and RoCE are calculated on TTM basis
Working Capital
DATA PATTERNS

Debtor Day

Creditor Days

Inventory Days

Cash Conversion Cycle (Days)
Note: H1 Calculations are on TTM Revenue basis
State of the Art Infrastructure
DATA PATTERNS
A mission - driven workforce with a culture of innovation

10.28 Acres of land in Chennai, SIPCOT ~200,000 sq.ft- Aggregate of built-up area of manufacturing facilities

20 Dedicated Mechanical assembly stations to assemble small and large systems and various others

Dedicated 70 workstations for testing modules and small systems

100,000 class clean room

Capability to handle complex boards with 22 layer, 6k components and 21k solder points

EMS assembly capacity of 600 boards per day

Fully operational EMI and EMC test facility
Modern infrastructure to address large system integration and test

Large Systems Integration Hangar. Augmented Environmental Test Infrastructure

Complete Radar Integration

Electronic Warfare Vehicle Integration

Additional EMS Line

Clean Room for Satellite Integration

Additional Space For Design and Development Resources
Fully operational integrated manufacturing and test facilities
DATA PATTERNS
Highly Reputed & Experienced Management Team

Mr. Srinivasagopalan Rangarajan
Promoter, Chairman & Managing Director

Ms. Rekha Murthy Rangarajan
Promoter, Whole Time Director

Mr. Vijay Ananth K
Whole Time Director, COO & Chief Information Security Officer

Mr. Desinguraja Parthasarathy
Chief Technology Officer

Mr. Thomas Mathuram Susikaran
SVP - Business Development

Mr. Venkata Subramanian Venkatachalam
Chief Financial Officer

Annexure
Historical Statement of Profit and Loss
DATA PATTERNS
| Particulars (Rs. Mn) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customers | 2,240 | 3,109 | 4,535 | 5,198 | 7,084 | 9,248 |
| Other Income | 26 | 40 | 92 | 460 | 463 | 279 |
| Total Revenue | 2,266 | 3,148 | 4,627 | 5,658 | 7,547 | 9,527 |
| Expenses : | ||||||
| a) Cost of materials consumed | 630 | 916 | 1,941 | 1,808 | 3,513 | 3,061 |
| b) Changes in inventories of FG, WIP and SIT | 74 | -55 | -232 | -157 | -752 | 338 |
| c) Employee benefits expenses | 484 | 624 | 790 | 990 | 1,141 | 1,543 |
| d) Finance cost | 145 | 110 | 77 | 93 | 121 | 125 |
| e) Depreciation / Amortization | 56 | 66 | 85 | 161 | 139 | 230 |
| f) Other expenses | 131 | 214 | 317 | 340 | 432 | 597 |
| Total Expenses | 1,520 | 1,874 | 2,978 | 3,236 | 4,594 | 5,892 |
| Profit before tax | 745 | 1,274 | 1,648 | 2,422 | 2,953 | 3,635 |
| Exceptional Item- New Labour Codes | ||||||
| Tax expense | 190 | 334 | 409 | 605 | 735 | 922 |
| Profit(Loss)for the period | 556 | 940 | 1,240 | 1,817 | 2,218 | 2,714 |
| Other Comprehensive Income | -10 | -12 | -10 | -6 | -19 | 6 |
| Total Comprehensive Income for the year | 546 | 928 | 1,230 | 1,811 | 2,199 | 2,720 |
| PAT Margin % | 24.8% | 30.2% | 27.3% | 35.0% | 31.3% | 29.4% |
| EBITDA | 920 | 1,409 | 1,719 | 2,216 | 2,750 | 3,710 |
| EBITDA margin% | 41.1% | 45.3% | 37.9% | 42.6% | 38.8% | 40.1% |
| Return on Net Worth | 30.70% | 24.01% | 14.24% | 15.00% | 16.0% | 16.7% |
| Total Debt | 332.21 | 67.7 | 7.0 | 0.0 | 0.0 | 0.0 |
| Debt to Equity | 0.1 | -0.3 | -0.5 | 0.0 | 0.0 | 0.0 |
Historical Balance Sheet
DATA PATTERNS
| Particulars (Rs. Mn) | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Mar-25 | Mar-26 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-current assets | ||||||
| (a) Property, Plant and Equipment | 292 | 442 | 913 | 1,206 | 1,411 | 1,606 |
| (b) Capital Work in Progress | - | 173 | 14 | 72 | 128 | 132 |
| (c) Intangible Assets | 6 | 14 | 20 | 427 | 1,125 | 1,321 |
| (d) Right of Use Assets | 34 | 20 | 188 | 278 | 299 | 285 |
| (e) Other Financial Assets | 341 | 1,220.4 | 900 | 926 | 1,157 | 1,266 |
| Total non-current assets | 673 | 1,868 | 2,034 | 2,909 | 4,120 | 4,610 |
| Current assets | ||||||
| (a) Inventories | 738 | 1,198 | 1,930 | 2,668 | 3,185 | 2,739 |
| (b) Financial Assets | ||||||
| (i) Investment | - | - | 557 | 2,622 | 3,266 | 3,289 |
| (ii) Trade receivables | 1,559 | 1,983 | 3,825 | 3,988 | 5,964 | 7,278 |
| (iii) Cash and cash equivalents | 88 | 1,771 | 2,152 | 881 | 377 | 569 |
| (iv) Other Bank Balances | - | - | 3,326 | 3,046 | 887 | 370 |
| (iv) Other Financial Assets | 51 | 88.6 | 142 | 21 | 46 | 107 |
| (c) Other current assets | 177 | 158.3 | 383 | 783 | 546 | 331 |
| Total current assets | 2,613 | 5,199 | 12,315 | 14,009 | 14,271 | 14,682 |
| TOTAL ASSETS | 3,286 | 7,067 | 14,349 | 16,918 | 18,391 | 19,292 |
| Particulars (Rs. Mn) | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Mar-25 | Mar-26 |
| --- | --- | --- | --- | --- | --- | --- |
| EQUITY AND LIABILITIES | ||||||
| Equity | ||||||
| (a) Share capital | 17 | 104 | 112 | 112 | 112 | 112 |
| (b) Other Equity | 2,062 | 5,641 | 11,559 | 13,130 | 14,970 | 17,248 |
| Total equity and liabilities | 2,079 | 5,745 | 11,671 | 13,242 | 15,082 | 17,360 |
| Liabilities | ||||||
| Non-current liabilities | ||||||
| (a) Financial Liabilities | ||||||
| (i) Borrowings | 98 | 7 | 3 | - | - | - |
| (ii) Lease Liabilities/ others | 24 | 11 | 4 | 29 | 51 | 41 |
| (b) Provisions | 85 | 111.6 | 102 | 101 | 123 | 137 |
| (c) Deferred Tax Liability (Net) | 9 | - | - | 23 | 225 | 201 |
| (d) Other Non Current liabilities | 274 | 157 | 1,307 | 21 | 143 | 149 |
| Total non-current liabilities | 490 | 287 | 1,416 | 174 | 542 | 528 |
| Current liabilities | ||||||
| (a) Financial Liabilities | ||||||
| (i) Borrowings | 235 | 60 | 5 | - | - | - |
| (ii) Trade payables | 120 | 382 | 446 | 501 | 838 | 768 |
| (iii) Other Financial Liabilities | 40 | 221 | 103 | 59 | 74 | 33 |
| (iv) Lease Liabilities | 15 | 13 | 13 | 7 | 10 | 11 |
| (b) Other current liabilities | 246 | 227 | 664 | 2,891 | 1,794 | 457 |
| (c) Provisions | 10 | 7 | 31 | 45 | 51 | 79 |
| (d) Current tax Liabilities | 51 | 125 | - | - | - | 56 |
| Total current liabilities | 717 | 1,035 | 1,262 | 3,502 | 2,767 | 1,404 |
| TOTAL EQUITY AND LIABILITIES | 3,286 | 7,067 | 14,349 | 16,918 | 18,391 | 19,292 |
Historical Cash Flow Statement
DATA PATTERNS
| Particulars (Rs. Mn) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Net Profit before tax | 745 | 1,274 | 1,648 | 2,422 | 2,953 | 3,635 |
| Adjustments for : | ||||||
| Add : Depreciation | 56 | 66 | 85 | 161 | 139 | 230 |
| Add : Interest And Finance Charges | 145 | 110 | 77 | 93 | 121 | 124 |
| Add : Liquidated Damages (LD) Written Off | - | 13 | 45 | 9 | 23 | 29 |
| Add : Unrealized Forex Gain/Loss | - | 3.9 | 11 | -0.4 | -10 | 16 |
| Less : Profit on sale of assets | -1 | - | - | - | - | - |
| Less : Profit/Loss on sale of Mutual Funds | - | - | -8 | -55 | -90 | -222 |
| Less : Interest Income | -22 | -40 | -84 | -296 | -199 | -97 |
| Others | -97 | -154 | 91 | |||
| Operating Profit Before Working Capital Changes | 922 | 1,427 | 1,774 | 2,238 | 2,783 | 3,806 |
| Adjustments For Working Capital Movements : | -298 | -621.5 | -1,412 | -213 | -2,976 | -2,114 |
| Cash Generated From Operations | 624 | 806 | 362 | 2,025 | -193 | 1,692 |
| Direct Taxes (Paid) /adjusted | -190 | -284 | -534 | -631 | -706 | -891 |
| Net Cash flow From Operating Activities (A) | 434 | 522 | -172.4 | 1,394 | -899 | 801 |
| Cash Flow From Investing Activities (B) | -87 | -1,198 | -3,828 | -2,239 | 890 | -32 |
| Cash Flow From Financing Activities (C) | -449 | 2,359 | 4,381 | -425 | -496 | -577 |
| Net Increase in Cash & Cash Equivalents (A+B+C) | 73 | 1,683 | 381 | -1,270 | -505 | 192 |
| Cash & Cash Equivalent At The Beginning Of The Year | 15 | 88 | 1,771 | 2,152 | 881 | 377 |
| Cash & Cash Equivalent At The End Of The Year | 88 | 1,771 | 2,152 | 881 | 376 | 569 |
Disclaimer
This presentation and the accompanying slides (the "Presentation"), which have been prepared by Data Patterns (India) Limited (the "Company") solely for the information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever.
Certain statements in this presentation concerning our future growth prospects are forward looking statements which involve a number of risks and uncertainties that could cause actual results to differ materially from those in such forward-looking statements.
The Risk and uncertainties relating to the statements include, but are not limited to, risks and uncertainties regarding fiscal policy, competition, inflationary pressures and general economic conditions affecting demand / supply and price conditions in domestic and international markets. The company does not undertake to update any forward – looking statement that may be made from time to time by or on behalf of the company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable.
This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. The Company does not make any promise to update / provide such presentation along with results to be declared in the coming years.


Thank you
INVESTOR RELATION CONTACT
Prayasi Patel
[email protected]
M: +91 9653602085
Sheetal Khanduja
[email protected]
M: +91 9769364166