Data Patterns (India) Ltd
NSE: DATAPATTNS BSE: 543428
₹2768.80
(-0.52%)
Sat, 14 Feb 2026, 03:34 pm
Market Cap155.01B
PE Ratio62.74
Dividend0.29
Electronic Technology
Electronic Production Equipment
24.5KData Patterns (India) Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -107.75M | -130.31M | -141.99M | -91.70M | -73.10M | -93.30M | -120.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.81B | 2.99B | 3.31B | 7.10B | 14.39B | 16.96B | 18.44B |
| Total current assets | 2.02B | 2.16B | 2.61B | 5.20B | 12.35B | 14.01B | 14.51B |
| Cash and short term investments | 3.12M | 15.11M | 88.06M | 1.77B | 6.00B | 6.55B | 4.53B |
| Cash & equivalents | 3.12M | 15.11M | 88.06M | 1.77B | 2.15B | 881.40M | 376.60M |
| Short term investments | 0 | 0 | 0 | 0 | 3.85B | 5.67B | 4.15B |
| Total receivables, net | 1.03B | 1.19B | 1.61B | 2.04B | 4.01B | 4.01B | 6.01B |
| Accounts receivable - trade, net | 1.03B | 1.16B | 1.56B | 1.98B | 3.82B | 3.99B | 5.99B |
| Other receivables | 3.05M | 37.24M | 47.64M | 59.30M | 182.10M | 21.40M | 20.80M |
| Total inventory | 900.63M | 853.23M | 804.81M | 1.29B | 2.21B | 3.24B | 3.63B |
| Other current assets, total | 43.10M | 24.02M | 43.35M | 54.00M | 45.10M | 68.10M | 242.70M |
| Total non-current assets | 792.42M | 830.62M | 697.02M | 1.90B | 2.04B | 2.95B | 3.92B |
| Long term investments | 367.44M | 441.55M | 326.59M | 1.16B | 823.00M | 900.00M | 887.60M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 367.44M | 441.55M | 326.59M | 1.16B | 823.00M | 900.00M | 887.60M |
| Net property/plant/equipment | 362.10M | 331.89M | 324.29M | 669.20M | 1.14B | 1.56B | 1.85B |
| Gross property/plant/equipment | 397.23M | 396.34M | 420.79M | 780.00M | 1.31B | 1.88B | 2.26B |
| Deferred tax assets | 37.62M | 32.39M | 26.47M | 41.70M | 42.90M | 42.10M | 47.10M |
| Net intangible assets | 2.33M | 1.59M | 5.55M | 13.50M | 20.00M | 427.30M | 1.13B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 2.33M | 1.59M | 5.55M | 13.50M | 20.00M | 427.30M | 1.13B |
| Other long term assets, total | 22.93M | 23.20M | 14.12M | 15.20M | 15.70M | 17.70M | 17.10M |
| Short term debt | 612.10M | 620.96M | 249.66M | 73.60M | 18.00M | 6.50M | 10.30M |
| Current portion of LT debt and capital leases | 30.55M | 22.38M | 22.92M | 17.40M | 18.00M | 6.50M | 10.30M |
| Short term debt excl. current portion of LT debt | 581.55M | 598.58M | 226.74M | 56.20M | 0 | 0 | 0 |
| Accounts payable | 158.61M | 172.58M | 119.95M | 381.50M | 430.60M | 501.10M | 838.00M |
| Income tax payable | 8.28M | 55.23M | 51.34M | 124.80M | 0 | — | — |
| Long term debt | 59.29M | 43.99M | 122.05M | 18.40M | 6.90M | 28.50M | 51.40M |
| Long term debt excl. lease liabilities | 59.29M | 43.99M | 122.05M | 18.40M | 6.90M | 28.50M | 51.40M |
| Total equity | 1.33B | 1.53B | 2.08B | 5.75B | 11.67B | 13.24B | 15.08B |
| Shareholders' equity | 1.33B | 1.53B | 2.08B | 5.75B | 11.67B | 13.24B | 15.08B |
| Common equity, total | 1.33B | 1.53B | 2.08B | 5.75B | 11.67B | 13.24B | 15.08B |
| Other common equity | 89.50M | 89.13M | 79.57M | -3.40M | -13.70M | -7.30M | -26.50M |
| Total debt | 671.39M | 664.95M | 371.71M | 92.00M | 24.90M | 35.00M | 61.70M |
| Net debt | 668.27M | 649.84M | 283.65M | -1.68B | -5.98B | -6.51B | -4.47B |
| Change in accounts receivable | 132.62M | -126.94M | -403.01M | -423.70M | -1.89B | -181.00M | -1.99B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -126.06M | 13.96M | -52.62M | 261.50M | 45.90M | 54.60M | 340.50M |
| Change in other assets/liabilities | -188.12M | -242.26M | 215.57M | -1.70M | 1.17B | 652.40M | -811.50M |
| Sale of fixed assets & businesses | 30.00K | 2.93M | 7.22M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -836.10M | -3.51B | -1.66B | 1.77B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 271.00M | 2.27B | 3.34B |
| Purchase of investments | 0 | 0 | 0 | -836.10M | -3.78B | -3.93B | -1.57B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 154.86M | 22.55M | -279.68M | -264.60M | -60.40M | -7.20M | 0 |
| Issuance/retirement of long term debt | -19.74M | 5.53M | 92.16M | -90.40M | -4.60M | -7.20M | 0 |
| Issuance/retirement of short term debt | 174.60M | 17.02M | -371.84M | -174.20M | -55.80M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -4.09M | -4.09M | -3.40M | -111.00M | -181.60M | -251.90M | -363.90M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800