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Datamatics Global Services Limited (DATAMATICS) Financial Statements

Datamatics Global Services Limited Financial Overview

Datamatics Global Services Limited's market cap is currently $41.74B. The company's EPS TTM is $36.58; its P/E ratio is 19.25; and it has a dividend yield of 0.71%. Datamatics Global Services Limited is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $11.70. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 19.87B$ 17.23B$ 15.50B$ 14.59B$ 12.01B
Gross Profit$ 6.74B$ 3.83B$ 5.50B$ 5.59B$ 4.56B
Operating Income$ 2.88B$ 1.87B$ 5.08B$ 5.19B$ 1.63B
EBITDA$ 3.72B$ 2.30B$ 2.91B$ 2.83B$ 2.30B
Net Income$ 1.94B$ 2.05B$ 1.98B$ 1.89B$ 1.57B
Balance Sheet
Cash & Short-Term Investments$ 5.64B$ 3.65B$ 4.58B$ 3.91B$ 4.26B
Total Assets$ 23.55B$ 20.56B$ 14.63B$ 12.81B$ 11.10B
Total Debt$ 2.21B$ 1.90B$ 173.80M$ 212.60M$ 630.21M
Net Debt$ 674.60M$ -380.40M$ -819.80M$ -1.12B$ -1.05B
Total Liabilities$ 8.19B$ 7.00B$ 2.43B$ 2.41B$ 2.56B
Stockholders' Equity$ 15.44B$ 13.65B$ 12.29B$ 10.48B$ 8.57B
Cash Flow
Free Cash Flow$ 2.89B$ 1.88B$ 1.68B$ 908.20M$ 1.58B
Operating Cash Flow$ 3.29B$ 2.24B$ 1.84B$ 1.31B$ 1.82B
Investing Cash Flow$ -3.35B$ -2.49B$ -1.79B$ -989.60M$ -1.34B
Financing Cash Flow$ -699.30M$ 1.19B$ -384.60M$ -664.40M$ 207.00M

Currency in INR

Datamatics Global Services Limited Earnings and Revenue History

08B16B24B4 %8 %12 %16 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Datamatics Global Services Limited Debt to Assets

010B20B30B10 %20 %30 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Datamatics Global Services Limited Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing

Datamatics Global Services Limited Forecast EPS vs Actual EPS

468101214Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss