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Data Patterns (India) Limited — Investor Presentation 2025
Nov 12, 2025
59610_rns_2025-11-12_609f61d0-152b-449a-8c92-0a79fb5b5676.pdf
Investor Presentation
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SEC/SE/083/2025-26 Chennai, November 12, 2025
To To National Stock Exchange of India Limited BSE Limited Exchange Plaza, Bandra Kurla Complex, 25[th] Floor, P.J. Towers, Bandra(E), Dalal Street, Mumbai - 400051 Mumbai - 400 001 NSE Symbol- DATAPATTNS Company Code: 543428
Sub: Submission of Investor Presentation for Q2 FY 2025-26
Dear Sir/Madam,
This is further to our letters no. SEC/SE/080/2025-26 dated November 10, 2025, intimating the schedule of Earnings Conference Call with Analysts/Investors to be held on Thursday, November 13, 2025 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 R signed by R PRAKASH PRAKASH
Prakash R Company Secretary and Compliance Officer Membership No. F13620
Encl: As above
DATA PATTERNS (INDIA) LIMITED Plot H9, Fourth Main Road, SIPCOT IT Park, Siruseri Off Rajiv Gandhi Salai (OMR) Chennai - 603 103 Tel: +91 44 4741 4000 | Fax: +91 44 4741 4444 Website: www.datapatternsindia.com Email: [email protected] CIN: L72200TN1998PLC061236
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Data Patterns ( India ) Limited
Investor Presentation
Q2FY26 – Nov 2025
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Transportable Precision Approach Radar
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Content
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1 Company Overview
2 Quarter Highlights
3 Journey & Background
4 Outlook
5 Financials
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2
Data Patterns: 3 Decades of Expertise
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Fully integrated defense and aerospace electronics solution provider
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Focused on in-house design prototype testing and qualification, production and manufacturing of high reliability electronics systems
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Domain expertise in Radars, Electronics Warefares, Communication systems, Avionics, Satellite and Test Equipments. Servicing to the customers such as MOD, DRDO, DPSUs and Private sectors including international clients
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Incorporated in 1998 1,071 Engineers 33% Revenue and (39 people hired in 31% EBITDA CAGR Q2FY26) (FY21-25) 49% Gross and 25% 15% ROE and 19% Rs 6,736 Mn Order EBITDA Margins ROCE Book as on (H1FY26) (H1FY26 (TTM)) 30[th ] September 2025 From Design to Senior personnel Delivery associated with Company for more than 2 decades
3
Strong Outlook & Positioning Across the Portfolio
Electronic Warfare
Radars
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Exported Transportable PAR to an European Country and Successfully completed Site Acceptance Test (SAT)
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Delivered COMINT and ELINT systems and self protection suit for land, mobile and fighter Reconnaissance aircraft and aerostat
Existing Successful development
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9 Precision Approach Radars successfully delivered and installed to MOD for Army and Navy
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Developed state of the art ESM Receivers from 1MHz to 40GHz
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Designed building blocks to complete Radar systems in India
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Both COMINT and ELINT including DF can be used in Truck Mounted Systems / UAV Based ESM Systems and Jammers
Demonstrated Capabilities
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Building Blocks in Signal Processing, Antenna, Transmit/Receive modules, etc.
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Airborne Wide Band Jammer Pods
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Requirement across Army, Air Force and Navy
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Focus on Fire Control Radars, X-Band Radars and smaller Radars for UAVs
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RF and IR Seekers for Missiles
Potential Opportunities
- Complete system and IP developed in house
Communication Systems
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Developed systems for land, air and satellite platforms
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Developed SDR Platform for
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Fighter Aircrafts
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Radio Relay for Airborne Platforms/UAVs
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Land Based Radio Relays
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Military Radars, Radio Relays, and other sensors. are being procured under ‘Make in India’ Category
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Requirement across Army, Navy and Air Force
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- Export Potential
Photos
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Radar Warning 5 Channel Airborne Software Airborne VUHF Manpack
helicopter RadarAdvanced light Fire Control Radar for MIG-29 Fire Control Radar for Su-30 Receiver Receiver Search Defined Radio Manpack Radio Radio HardwareProgrammable Software Defined Radio
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Jammer Pod
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4
Strategic Priorities
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Moving up the Value Chain through building Full Systems: Using reusable building blocks
Leverage Existing Competencies and enables scalability: Creating Additional Product Categories
Expanding Geographies
Investments in Products, Technology and Capex
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Make the complete systems from building blocks, designed in-house with IP
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Developing future ready products
Concentration on building full products leveraging existing Domain expertise and availability of in-house building blocks
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More than Rs 120 crs invested on • Exported products to Europe and new product development; which East Asia are at advanced stage of readiness
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Around Rs 175 crs invested on capex in last 5 years
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Planning for additional Rs 150crs capex over next two years
Confident on growing its existing Produced and delivered Developing in house technologies product profile and expects Transportable Precision Approach and products for increasing TAM additional revenue generation by Radars and Search & Track Radars to tapping the larger market international customers opportunities from new developments
Maximising Stakeholder Value
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Focused on delivering Profitable Growth and Strong Cash Generation
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Revenue Split (%)
0.9%
1.3%
0.7%
9.5%
24.4%
4.7%
10.7%
Rs 4,068 Mn
Rs 4,068 Mn
H1FY26 Overview
72.2%
75.6%
1st Qtr 2nd Qtr Radar EW AMC Avionics ATE Naval Service and Others
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Data Patterns- Outlook
20-25%
Revenue Growth over next two-three years.
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Looking forward, we remain committed to maintain a revenue growth rate of 20-25% and EBITDA margins at around 35-40% in FY26.
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Continuing the product development to build full systems to address larger TAM
04
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Build marketing organisation for exports
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Build infrastructure to address future contracts
Strong Order Book in Pipeline Maintain Net debt free at Rs 20-30bn over next 18status 24 months
High Returns to Shareholders
7
CMD’s Comment on Quarter Performance
“We are pleased to report solid results for the quarter and half-year ended September 30, 2025. These financials reflect our strong execution capabilities. While our gross margin for the quarter was lower than usual due to the delivery of a low-margin strategic contract, we remain confident about achieving a stronger margin for the full year 2025-26. Our order inflow in the first half of the current financial year is in line with expectations, and our order book includes two significant orders for the EW products developed with QIP funds. We are optimistic that these initiatives will soon translate into high-value contracts. We remain committed to sustaining our growth trajectory, maintaining strong revenue growth and profitability, and delivering value to our stakeholders.”
Mr. Srinivasagopalan Rangarajan Promoter, Chairman & Managing Director
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Q2FY26 Result Highlights
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Rs. 3,075 Mn Rs. 685 Mn
Revenue
EBITDA
Mn Rs. 3,254 Cash, Bank & Investment (as on 30[th] September)
Strong Balance Sheet; Net Enhanced infrastructure, Make in India QIP funds utilized for Product Debt Free Company policies, Import Bans Development in Radar, EW, and Communication system R&D
39% Gross Margin
22% EBITDA Margin
15% 19% ROE ROCE (H1FY26) (H1FY26)
Mn Rs. 6,736 Order Book (H1FY26)
Note: Delivered a very Strategic Contract for around Rs 180 Crs, which was taken at a competitive price considering possible long term opportunities. This has resulted in reduction in the Gross Margins for the quarter; however, we remain confident on achieving our regular historical margins for remaining part of year.
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Diversified Revenue Profile
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Production Development Service
Rs 4,068 Mn
6%
Rs 3,962 Mn
1%
51%
Rs 3075 Mn
4%,
Rs 1,951 Mn
57%
9%
63%, 18%
Rs 1,170Mn
Rs 910 Mn 4% Rs 993 Mn
43%
8% 12%
37% 73%
2% 42% 12%
33%,
90% 59% 76%
Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 H1FY25 H1FY26
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Products
Customers
3.1% [0.4%] [0.8%] 0.3%
3.3%
12.2%
0.5% 8.9% 12.2%
0.1%
12.4%
Q2FY26 Revenue
Rs 3,075 Mn Rs 3,075 Mn
Breakup
6.9%
64.3%
0.5%
74.1%
EW Radar
DRDO BrahMos Exports BEL
ATE Avionics
AMC Naval Systems HAL ECIL MoD Others
Services and Others
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Q2FY26 Financial Performance
| Particulars (Rs Mn) | Q2FY26 | Q2FY25 YoY(%) Q1FY26 QoQ(%) H1FY26 H1FY25 YoY (%) |
|---|---|---|
| Net Revenue | 3,075 | 910 237.8 993 209.5 4,068 1,951 108.5 |
| Cost of materials consumed Purchase of Stock in trade Changes in Inventories,WIP & SIP |
1,235 656 |
496 149.0 572 116.0 1,806 911 98.3 -277 -371 285 -404 |
| Total Raw Material Cost | 1,890 | 219 763.9 201 840.4 2,091 507 312.3 |
| Gross Profits Employee Benefit Exp Other Expenses |
1,184 379 121 |
691 71.3 792 49.5 1,977 1,444 36.9 266 42.4 364 4.1 743 554 34.2 82 46.5 108 12.1 228 176 30.1 |
| EBITDA | 685 | 343 99.7 321 113.5 1,006 715 40.7 |
| Depreciation | 57 | 35 62.4 55 2.9 111 66 69.6 |
| EBIT | 628 | 308 103.9 266 136.3 894 649 37.8 |
| Other Income Interest Exceptional items |
59 24 |
120 -51 106 -43.7 165 244 -32.3 28 -15 32 -24.5 56 58 -3.1 |
| PBT | 664 | 400 65.8 340 95.5 1,003 835 20.2 |
| Tax | 172 | 98 76.1 85 103.2 256 204 25.5 |
| Net Profit | 492 | 303 62.5 255 92.9 747 631 18.4 |
| Reported EPS (Rs) 8.7 5.4 - 4.6 - 13.3 11.3 Operating Cost as a % of Sales Q2FY26 Q2FY25 YoY(bps) Q1FY26 QoQ(bps) H1FY26 H1FY25 YoY (bps) Raw Material Cost 61.5 24.0 3744 20.2 4125 51.4 26.0 2541 Staff Cost 12.3 29.2 -1690 36.6 -2431 18.3 28.4 -1011 Other Expenses 3.9 9.1 -513 10.8 -692 5.6 9.0 -338 |
8.7 | |
| Operating Cost as a % of Sales Raw Material Cost Staff Cost Other Expenses |
Q2FY26 | Q2FY25 YoY(bps) 24.0 3744 29.2 -1690 9.1 -513 |
| 61.5 12.3 3.9 |
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| Margins (%) Q2FY26 Q2FY25 YoY(bps) Q1FY26 QoQ(bps) H1FY26 H1FY25 YoY (bps) |
Margins (%) Q2FY26 Q2FY25 YoY(bps) Q1FY26 QoQ(bps) H1FY26 H1FY25 YoY (bps) |
Margins (%) Q2FY26 Q2FY25 YoY(bps) Q1FY26 QoQ(bps) H1FY26 H1FY25 YoY (bps) |
|---|---|---|
| Gross Margin EBITDA EBIT PBT NPM |
38.5 22.3 20.4 21.6 16.0 |
76.0 -3744 79.8 -4125 48.6 74.0 -2541 37.7 -1541 32.3 -1002 24.7 36.6 -1192 33.9 -1343 26.8 -633 22.0 33.3 -1129 44.0 -2240 34.2 -1260 24.7 42.8 -1813 33.3 -1727 25.7 -967 18.4 32.3 -1397 |
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Order book as on date: Rs 1,286.98 Crs including orders received and negotiated at Rs 552.08 Crs
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Orderbook Build-up
Order Book
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Rs 10,831 Mn Rs 10,947 Mn
4% 6%
Rs 9,714 Mn
Rs 9,241 Mn
5%
5%
Rs 8,140 Mn
Rs 7,298 Mn 47% Rs 7,298 Mn
51%
25% Rs 6,736 Mn
9% 9%
55%
64%
Rs 4,979 Mn 34%
Rs 4,761 Mn 40% 40%
14% 13% 38%
6%
17%
25%
47%
45%
80% 51% 40% 51%
49%
62% 31% 37%
FY 21 FY 22 FY 23 FY 24 FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26
Production Development Services
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Expect Rs 1000 Crs order inflow for remaining part of the year
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Order Book Build Up in H1FY26
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Diversified Order Book Order Book Build-Up
0.8% 0.3% 6,736
2.7%
9.9%
0.2% 13.7%
8.7%
2.7%
Rs. 6,736 Mn
3,506
30.0%
4,068
7,298
31.1%
Radar Avionics AMC
ATE FCS Navel System
Services Tank EW Order Inflow in H1 Closing Order Book
Others FY25 Order Book Order executed in H1
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International Order Book as on date is Rs 78.2 Crs
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Order Inflow During Q2 & H1FY26
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Order Inflows – Q2FY26 and H1FY26
Service Development Production 320%
Rs. 3,506 Mn
268%
Rs. 1,671 Mn
45%
10%
8%
Rs 835 Mn
Rs. 454 Mn 90%
47%
23%
37% 18%
63% 59%
Q2FY25 Q2FY26 H1FY25 H1FY26
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Major order received in Q2FY26
Major order received in H1FY26
| Product | Customer | Order Type | Value (Rs Mn) |
Product | Customer | Order Type | Value (Rs Mn) |
|
|---|---|---|---|---|---|---|---|---|
| EW | ECIL | Production | 840 | EW | ECIL | Production | 840 | |
| FCS | Brahmos | Production | 460 | |||||
| FCS | Brahmos | Production | 460 | |||||
| AMC | Brahmos | Service | 459 | |||||
| AMC | Brahmos | Service | 327 | |||||
| AMC | MOD | Service | 140 | |||||
| AMC | Brahmos | Service | 264 | |||||
| EW | DPSU | Production | 79 | AMC | MOD | Service | 421 | |
| EW | MOD | Development | 122 | |||||
| ATE | DOS | Production | 63 | |||||
| Radar | DoS | Development | 111 |
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Robust Financial Performance
Revenue (INR Mn)
EBITDA (INR Mn) and Margins (%)
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238%
3075
910 993
Q2FY25 Q1FY26 Q2FY26
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100%
685
343 321
Q2FY25 Q1FY26 Q2FY26
38% 32% 22%
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Profit Before Taxes (INR Mn) and Margins (%)
Net Profit (INR Mn) and Margins (%)
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66% 61%
664
492
400 303
340 255
Q2FY25 Q1FY26 Q2FY26 Q2FY25 Q1FY26 Q2FY26
44% 34% 22% 33% 26% 16%
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Corporate Overview
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Over Last Three Decades
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• Seeker for Brahmos Missile successfully tested
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Successful IPO Launch
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Major products developed are at advanced stages of completion
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Initiated expansion of manufacturing facility with doubling of available floor area
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Continuing with strategic product development to address the increasing market opportunity
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Designed wide • Started building of capacity to the increasing market opportunity
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Incorporated in 1998 open RWR and handle large and heavy • Successfully completed delivery • Data Patterns ELINT for equipment and integration of and Site Acceptance of airborne large radars and mobile EW Transportable PARs to an
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has a long history platforms systems, satellite integration European Country
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of association
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• Designed and with India Space • Enhanced product line with facility developed Organizations. Radar receiver for other aircrafts
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complete Radar Data Patterns
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• Upgradation of Capability • Designed radio relays, Engine built a Nano
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Tracking Radars control Units, HF Bands Products
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• Developed RF Satellite which • Developed Software defined
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• Developed Glass and Microwave was deployed in Radios for Land and Air capabilities 2017.
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Cockpit Displays • Maritime Patrol Radar
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• Developed a Fire / Avionics allow entry to • Developed EW • Developed Satellites and building complete
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Control System receivers, for Brahmos systems Satellites Subsystems Satellite and •
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• Delivered components for Designed & Ground Station
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developed the SONARS Servo and Actuator launch pad Control System countdown • Tropo Modems ADSB and host of system other products 2001 2021-25 18
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Successfully completed delivery and Site Acceptance of Transportable PARs to an European Country
Operating in High Growth Categories
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Radars
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Surveillance Radars
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Weather Radars
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Coastal Surveillance Radars
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Fire Control Radars
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Transportable Precision Approach Radar
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Avionics
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Light Combat Aircraft (“LCA”),
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Intermediate Jet Trainers
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Light Utility Helicopters (“LUH”)
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Electronic Warfare
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Surveillance and intelligence gathering (“COMINT and ELINT”) & Follow-on Jammers
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Airborne EW Suits consisting of Radar warner and Jammer Pods
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Commercial off the Shelfs
- COTS modules designed in context of reusable building blocks for building Military Electronics systems with a quick turnaround Time
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Communication ATE and Satellites
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Underwater electronics / Communications / Other Systems
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Automated Test Equipment (ATE)
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Small and Nano Satellites
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Rs mn
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Consistent Track Record of Profitable Growth
Order Book (Rs Mn)
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10%+~ % growth CAGR FY21-FY25
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10,831
9,241
7,298
6,736
4,979 4,761
FY21 FY22 FY23 FY24 FY25 H1FY26
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High Gross Profits (Rs Mn)
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~ 30% Gross Profit CAGR from FY21-FY25
4,323
3,547
2,825
2,247
1,977
1,535
FY21 FY22 FY23 FY24 FY25 H1FY26
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Revenue from operations (Rs Mn)
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~ 33% Revenue CAGR from FY21-FY25
7,084
5,198
4,534
3,108 4,068
2,240
FY21 FY22 FY23 FY24 FY25 H1FY26
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EBITDA (Rs Mn)
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~ 31% EBITDA CAGR from FY21-FY25
2,750
2,216
1,718
1,409
920
1,006
FY21 FY22 FY23 FY24 FY25 H1FY26
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Profitability
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Improving Yearly PAT ROE and ROCE (%)
Rs Mn ~ 41% PAT CAGR from FY21-FY25
ROE ROCE
38%
2,218 33%
31%
1,817
24%
1,240 22%
19%
16% 18%
17%
939 15% 16%
15%
556
747
FY21 FY22 FY23 FY24 FY25 H1FY26 FY21 FY22 FY23 FY24 FY25 H1FY26
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*RoE and RoCE are calculated on TTM basis
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Working Capital
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Debtor Day
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308 307
280
265
254
233
FY21 FY22 FY23 FY24 FY25 H1FY26
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Inventory Days
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187
164
155
141
120
106
FY21 FY22 FY23 FY24 FY25 H1FY26
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Creditor Days
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45
43
36 35
26
20
FY21 FY22 FY23 FY24 FY25 H1FY26
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Cash Conversion Cycle (Days)
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427 432 428
355 345
329
FY21 FY22 FY23 FY24 FY25 H1FY26
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Note: H1 Calculations are on TTM Revenue basis
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State of the Art Infrastructure
A mission- driven workforce with a culture of innovation
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10.28 Acres of land in Chennai, SIPCOT ~200,000 sq.ftAggregate of built-up area of manufacturing facilities
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20 Dedicated Mechanical assembly stations to assemble small and large systems and various others
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Dedicated 70 workstations for testing modules and small systems
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100,000 class clean room
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Capability to handle complex boards with 22 layer, 6k components and 21k solder points
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EMS assembly capacity of 600 boards per day
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• Fully operational EMI and EMC test facility
Modern infrastructure to address large system integration and test
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Large Systems • Additional Integration Hangar EMS Line
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• Augmented Environmental Test Infrastructure
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• Complete • Clean Room for Radar Satellite Integration Integration
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• Electronic • Additional Warfare Space For Vehicle Design and Integration Development Resources
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Fully operational integrated manufacturing and test facilities
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Highly Reputed & Experienced Management Team
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Mr. Srinivasagopalan Rangarajan Promoter, Chairman & Managing Director
Mr. Vijay Ananth K Whole Time Director, COO & Chief Information Security Officer
Mr. Thomas Mathuram Susikaran SVP – Business Development
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Ms. Rekha Murthy Rangarajan Promoter, Whole Time Director
Mr. Desinguraja Parthasarathy Chief Technology Officer
Mr. Venkata Subramanian Venkatachalam Chief Financial Officer
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Annexure
25
Historical Statement of Profit and Loss
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| Particulars (Rs. Mn) | FY21 | FY22 | FY 23 | FY24 | FY25 | H1FY26 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customers | 2,240 | 3,109 | 4,535 | 5,198 | 7,084 | 4,068 |
| Other Income | 26 | 40 | 92 | 460 | 463 | 165 |
| Total Revenue | 2,266 | 3,148 | 4,627 | 5,658 | 7,547 | 4,233 |
| Expenses: | ||||||
| a)Cost of materials consumed | 630 | 916 | 1,941 | 1,808 | 3,513 | 1,806 |
| b)Changes in inventories of FG, WIP and SIT | 74 | -55 | -232 | -157 | -752 | 285 |
| c)Employee benefits expenses | 484 | 624 | 790 | 990 | 1,141 | 743 |
| d)Finance cost | 145 | 110 | 77 | 93 | 121 | 56 |
| e)Depreciation / Amortization | 56 | 66 | 85 | 161 | 139 | 111 |
| f)Other expenses | 131 | 214 | 317 | 340 | 432 | 229 |
| Total Expenses | 1,520 | 1,874 | 2,978 | 3,236 | 4,594 | 3,230 |
| Profit before tax | 745 | 1,274 | 1,648 | 2,422 | 2,953 | 1,003 |
| Tax expense | 190 | 334 | 409 | 605 | 735 | 256 |
| Profit(Loss)for theperiod | 556 | 940 | 1,240 | 1,817 | 2,218 | 747 |
| Other Comprehensive Income | -10 | -12 | -10 | -6 | -19 | -9 |
| Total Comprehensive Income for theyear | 546 | 928 | 1,230 | 1,811 | 2,199 | 738 |
| PAT Margin % | 24.8% | 30.2% | 27.3% | 35.0% | 31.3% | 18.4% |
| EBITDA | 920 | 1,409 | 1,719 | 2,216 | 2,750 | 1,006 |
| EBITDA margin% | 41.1% | 45.3% | 37.9% | 42.6% | 38.8% | 24.7% |
| Return on Net Worth | 30.70% | 24.01% | 14.24% | 15.00% | 16.0% | 15.0% |
| Total Debt | 332.21 | 67.7 | 7.0 | 0.0 | 0.0 | 0 |
| Debt to Equity | 0.1 | -0.3 | -0.5 | 0.0 | 0.0 | 0.0 |
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Historical Balance Sheet
| Particulars (Rs. Mn) | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Mar- 25 | Sept- 25 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-current assets | ||||||
| (a) Property, Plant and Equipment | 292 | 442 | 913 | 1,206 | 1,411 | 1,484 |
| (b) Capital Work in Progress | - | 173 | 14 | 72 | 128 | 132 |
| (c) Intangible Assets | 6 | 14 | 20 | 427 | 1,125 | 1,235 |
| (d) Right of Use Assets | 34 | 20 | 188 | 278 | 299 | 293 |
| (e) Other Financial Assets | 341 | 1,220.4 | 900 | 926 | 914 | 938 |
| Total non-current assets | 673 | 1,868 | 2,034 | 2,909 | 3,877 | 4,082 |
| Current assets | ||||||
| (a) Inventories | 738 | 1,198 | 1,930 | 2,668 | 3,185 | 2,682 |
| (b) Financial Assets | ||||||
| (i) Investment | - | - | 557 | 2,622 | 3,266 | 2,521 |
| (ii) Trade receivables | 1,559 | 1,983 | 3,825 | 3,988 | 5,964 | 6,678 |
| (iii) Cash and cash equivalents | 88 | 1,771 | 2,152 | 881 | 377 | 240 |
| (iv) Other Bank Balances | - | - | 3,326 | 3,046 | 887 | 494 |
| (iv) Other Financial Assets | 51 | 88.6 | 142 | 21 | 21 | 208 |
| (c) Other current assets | 177 | 158.3 | 383 | 783 | 814 | 620 |
| Total current assets | 2,613 | 5,199 | 12,315 | 14,009 | 14,514 | 13,441 |
| TOTAL ASSETS | 3,286 | 7,067 | 14,349 | 16,918 | 18,391 | 17,524 |
==> picture [77 x 30] intentionally omitted <==
| Particulars (Rs. Mn) | **Mar-21 ** | **Mar-22 ** | Mar-23 | Mar-24 | **Mar-25 ** | Sept- 25 |
|---|---|---|---|---|---|---|
| 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 | 15,266 |
| Total equity and liabilities | 2,079 | 5,745 | 11,671 | 13,242 | 15,082 | 15,378 |
| Liabilities | ||||||
| Non-current liabilities | ||||||
| (a) Financial Liabilities | ||||||
| (i) Borrowings | 98 | 7 | 3 | - | - | - |
| (ii) Lease Liabilities/ others | 24 | 11 | 4 | 29 | 51 | 46 |
| (b) Provisions | 85 | 111.6 | 102 | 101 | 123 | 148 |
| (c) Deferred Tax Liability (Net) | 9 | - | - | 23 | 225 | 232 |
| (d) Other Non Current liabilities | 274 | 157 | 1,307 | 21 | 143 | 87 |
| Total non-current liabilities | 490 | 287 | 1,416 | 174 | 542 | 513 |
| Current liabilities | ||||||
| (a) Financial Liabilities | ||||||
| (i) Borrowings | 235 | 60 | 5 | - | - | - |
| (ii) Trade payables | 120 | 382 | 446 | 501 | 838 | 667 |
| (iii) Other Financial Liabilities | 40 | 221 | 103 | 59 | 74 | 9 |
| (iv) Lease Liabilities | 15 | 13 | 13 | 7 | 10 | 12 |
| (b) Other current liabilities | 246 | 227 | 664 | 2,891 | 1,794 | 889 |
| (c) Provisions | 10 | 7 | 31 | 45 | 51 | 56 |
| (d) Current tax Liabilities | 51 | 125 | - | - | - | - |
| Total current liabilities | 717 | 1,035 | 1,262 | 3,502 | 2,767 | 1,633 |
| TOTAL EQUITY AND LIABILITIES | 3,286 | 7,067 | 14,349 | 16,918 | 18,391 | 17,524 |
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Historical Cash Flow Statement
==> picture [77 x 30] intentionally omitted <==
| Particulars(Rs. Mn) | FY21 | FY22 | FY23 | FY24 | FY25 | H1FY26 |
|---|---|---|---|---|---|---|
| Net Profit before tax | 745 | 1,274 | 1,648 | 2,422 | 2,953 | 1,003 |
| Adjustments for : | ||||||
| Add : Depreciation | 56 | 66 | 85 | 161 | 139 | 111 |
| Add : Interest And Finance Charges | 145 | 110 | 77 | 93 | 121 | 56 |
| Add : Liquidated Damages (LD) Written Off | - | 13 | 45 | 9 | 23 | 1 |
| Add : Unrealized Forex Gain/Loss | - | 3.9 | 11 | -0.4 | - | - |
| Less: Profit on sale of assets | -1 | - | - | - | - | |
| Less: Profit/Loss on sale of Mutual Funds | - | - | -8 | -55 | -90 | -162 |
| Less: Interest Income | -22 | -40 | -84 | -296 | -199 | -52 |
| Others | -97 | -165 | 80 | |||
| Operating Profit Before Working Capital Changes | 922 | 1,427 | 1,774 | 2,238 | 2,783 | 1,038 |
| Adjustments For Working Capital Movements : | -298 | -621.5 | -1,412 | -213 | -2,976 | -1,203 |
| Cash Generated From Operations | 624 | 806 | 362 | 2,025 | -193 | -165 |
| Direct Taxes (Paid) /adjusted | -190 | -284 | -534 | -631 | -706 | -333 |
| Net Cash flow From Operating Activities (A) | 434 | 522 | -172.4 | 1,394 | -899 | -498 |
| Cash Flow From Investing Activities (B) | -87 | -1,198 | -3,828 | -2,239 | 890 | 865 |
| Cash Flow From Financing Activities (C) | -449 | 2,359 | 4,381 | -425 | -496 | -503 |
| Net Increase in Cash & Cash Equivalents (A+B+C) | 73 | 1,683 | 381 | -1,270 | -505 | -137 |
| 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 | 377 | 240 |
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Disclaimer
==> picture [77 x 30] intentionally omitted <==
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.
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Monali Jain [email protected] M:+91 8078675682
Sheetal Khanduja [email protected] M:+91 9769364166