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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

Q2FY26Nov 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

  • Focused on in-house design prototype testing and qualification, production and manufacturing of high reliability electronics systems

  • 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

  • Exported Transportable PAR to an European Country and Successfully completed Site Acceptance Test (SAT)

  • Delivered COMINT and ELINT systems and self protection suit for land, mobile and fighter Reconnaissance aircraft and aerostat

Existing Successful development

  • 9 Precision Approach Radars successfully delivered and installed to MOD for Army and Navy

  • Developed state of the art ESM Receivers from 1MHz to 40GHz

  • Designed building blocks to complete Radar systems in India

  • Both COMINT and ELINT including DF can be used in Truck Mounted Systems / UAV Based ESM Systems and Jammers

Demonstrated Capabilities

  • Building Blocks in Signal Processing, Antenna, Transmit/Receive modules, etc.

  • Airborne Wide Band Jammer Pods

  • Requirement across Army, Air Force and Navy

  • Focus on Fire Control Radars, X-Band Radars and smaller Radars for UAVs

  • RF and IR Seekers for Missiles

Potential Opportunities

  • Complete system and IP developed in house

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

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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

  • 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

  • More than Rs 120 crs invested on • Exported products to Europe and new product development; which East Asia are at advanced stage of readiness

  • Around Rs 175 crs invested on capex in last 5 years

  • 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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5

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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
6
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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.

01

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

04

02

Build marketing organisation for exports

05

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03

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

8

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

12

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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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13

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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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14

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

15

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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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16

Corporate Overview

17

Over Last Three Decades

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Seeker for Brahmos Missile successfully tested

  • Successful IPO Launch

  • Major products developed are at advanced stages of completion

  • 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

  • Designed wide • Started building of capacity to the increasing market opportunity

  • 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

  • has a long history platforms systems, satellite integration European Country

  • of association

  • • Designed and with India Space • Enhanced product line with facility developed Organizations. Radar receiver for other aircrafts

  • complete Radar Data Patterns

  • • Upgradation of Capability • Designed radio relays, Engine built a Nano

  • Tracking Radars control Units, HF Bands Products

  • • Developed RF Satellite which • Developed Software defined

  • • Developed Glass and Microwave was deployed in Radios for Land and Air capabilities 2017.

  • Cockpit Displays • Maritime Patrol Radar

  • • Developed a Fire / Avionics allow entry to • Developed EW • Developed Satellites and building complete

  • Control System receivers, for Brahmos systems Satellites Subsystems Satellite and

  • • Delivered components for Designed & Ground Station

  • developed the SONARS Servo and Actuator launch pad Control System countdown • Tropo Modems ADSB and host of system other products 2001 2021-25 18

  • Successfully completed delivery and Site Acceptance of Transportable PARs to an European Country

Operating in High Growth Categories

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Radars

  • Surveillance Radars

  • Weather Radars

  • Coastal Surveillance Radars

  • Fire Control Radars

  • Transportable Precision Approach Radar

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Avionics

  • Light Combat Aircraft (“LCA”),

  • Intermediate Jet Trainers

  • Light Utility Helicopters (“LUH”)

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Electronic Warfare

  • Surveillance and intelligence gathering (“COMINT and ELINT”) & Follow-on Jammers

  • 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

  • Underwater electronics / Communications / Other Systems

  • Automated Test Equipment (ATE)

  • Small and Nano Satellites

19

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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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20

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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

21

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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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22

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

  • 10.28 Acres of land in Chennai, SIPCOT ~200,000 sq.ftAggregate 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

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  • Large Systems • Additional Integration Hangar EMS Line

  • • Augmented Environmental Test Infrastructure

  • • Complete • Clean Room for Radar Satellite Integration Integration

  • • 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

24

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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

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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

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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

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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