Revenue and Profit Growth
Over the six-year period ending March 2025, Data Pattern’s net sales surged from ₹156.10 crores in 2020 to ₹708.35 crores in 2025, reflecting a compound annual growth rate that underscores the company’s expanding market presence. This growth was accompanied by a steady rise in operating profit (PBDIT), which increased from ₹43.16 crores in 2020 to ₹275.00 crores in 2025, excluding other income. Including other income, operating profit reached ₹321.34 crores in the latest fiscal year, up from ₹47.25 crores in 2020.
The company’s profit before tax (PBT) also exhibited a strong upward trend, climbing from ₹28.43 crores in 2020 to ₹295.34 crores in 2025. Correspondingly, profit after tax (PAT) rose from ₹21.05 crores to ₹221.81 crores over the same period, indicating improved operational efficiency and effective cost management.
Margins have remained healthy, with the operating profit margin (excluding other income) fluctuating between 27.65% in 2020 and 38.82% in 2025, while the PAT margin improved from 13.48% to 31.31%, signalling enhanced profitability and value creation for shareholders.
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Cost Structure and Efficiency
Data Pattern’s raw material costs rose in line with sales, from ₹53.21 crores in 2020 to ₹351.27 crores in 2025, reflecting scaling operations. Notably, the company managed to reduce the impact of inventory fluctuations, with the (increase)/decrease in stocks showing a negative adjustment of ₹75.17 crores in 2025, compared to smaller fluctuations in earlier years.
Employee costs have also increased steadily, from ₹42.27 crores in 2020 to ₹114.06 crores in 2025, consistent with the company’s growth and likely reflecting investments in talent and capacity. Other expenses rose proportionally, indicating controlled overheads relative to expanding operations.
Balance Sheet Strength and Asset Growth
The company’s total assets expanded significantly, from ₹295.36 crores in 2020 to ₹1,839.10 crores in 2025, driven by increases in both current and non-current assets. Net block, representing fixed assets, grew from ₹27.98 crores to ₹217.32 crores, signalling capital expenditure to support growth.
Current assets, including inventories, sundry debtors, and cash, rose substantially, with total current assets reaching ₹1,451.36 crores in 2025. The company’s reserves and surplus also strengthened markedly, from ₹151.79 crores in 2020 to ₹1,497.02 crores in 2025, reflecting retained earnings and accumulated profits.
Importantly, Data Pattern has reduced its debt burden over the years, with total debt declining from ₹60.41 crores in 2020 to zero in 2025, enhancing financial stability and reducing interest costs.
Shareholder Returns and Valuation Metrics
Earnings per share (EPS) have shown a consistent upward trajectory, rising from ₹22.51 in 2020 to ₹39.61 in 2025, despite a lower base in 2021 due to equity changes. The book value per share also improved significantly, reaching ₹269.33 in 2025 from ₹164.17 in 2020, indicating enhanced net asset value per share and shareholder wealth creation.
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Cash Flow and Liquidity
While detailed recent cash flow data is limited, consolidated figures from 2018 indicate positive operating cash flow of ₹31 crores and a net cash inflow of ₹9 crores, suggesting prudent cash management. The company’s cash and bank balances have fluctuated but remained substantial, with ₹126.40 crores reported in 2025, supporting liquidity needs.
Overall, Data Pattern’s historical performance reflects a well-managed growth story characterised by expanding revenues, improving profitability, strengthening balance sheet, and disciplined financial management. Investors seeking a company with a track record of steady earnings growth and improving margins may find these attributes favourable.
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