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Data Patterns (India) Limited (IN:DATAPATTNS)
:DATAPATTNS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.08B | ₹ 5.20B | ₹ 4.53B | ₹ 3.11B | ₹ 2.24B |
| Gross Profit | ₹ 4.32B | ₹ 3.48B | ₹ 1.94B | ₹ 2.25B | ₹ 984.69M |
| Operating Income | ₹ 3.18B | ₹ 2.47B | ₹ 1.99B | ₹ 1.37B | ₹ 1.02B |
| EBITDA | ₹ 2.75B | ₹ 2.68B | ₹ 1.75B | ₹ 1.40B | ₹ 894.50M |
| Net Income | ₹ 2.22B | ₹ 1.82B | ₹ 1.24B | ₹ 939.70M | ₹ 555.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.53B | ₹ 6.55B | ₹ 6.01B | ₹ 1.77B | ₹ 88.00M |
| Total Assets | ₹ 18.39B | ₹ 16.92B | ₹ 14.35B | ₹ 7.07B | ₹ 3.29B |
| Total Debt | ₹ 61.70M | ₹ 35.00M | ₹ 24.90M | ₹ 91.90M | ₹ 371.70M |
| Net Debt | ₹ -1.20B | ₹ -846.40M | ₹ -2.12B | ₹ -1.52B | ₹ 283.70M |
| Total Liabilities | ₹ 3.31B | ₹ 3.68B | ₹ 2.68B | ₹ 1.32B | ₹ 1.21B |
| Stockholders' Equity | ₹ 15.08B | ₹ 13.24B | ₹ 11.67B | ₹ 5.75B | ₹ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.26B | ₹ 521.80M | ₹ -567.30M | ₹ 139.90M | ₹ 376.90M |
| Operating Cash Flow | ₹ -898.80M | ₹ 1.39B | ₹ -172.40M | ₹ 521.90M | ₹ 433.80M |
| Investing Cash Flow | ₹ 890.40M | ₹ -2.24B | ₹ -3.83B | ₹ -1.20B | ₹ 87.60M |
| Financing Cash Flow | ₹ -496.40M | ₹ -425.30M | ₹ 4.38B | ₹ 2.36B | ₹ -448.60M |