Datamatics Global Services working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
505.29×505.29×0.00×0.00×0.00×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
59.11×59.11×62.28×65.38×52.34×
38,856.36×38,856.36×12,906.75×18,001.06×11,375.16×
−38,291.96×−38,291.96×−12,844.47×−17,935.68×−11,322.82×
3.64×3.56×2.87×2.06×2.06×
0.90×0.90×0.98×1.13×1.38×
1.66×1.66×1.09×0.93×0.71×
0.87×0.87×0.98×0.75×0.54×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DATAMATICS₹722.95

Datamatics Global Services Ltd.

· Technology
₹ CrorePeersECLERXFSLCIGNITITECCAPILLARYBBOXAURIONPROHAPPSTMNDSMASTEKMcap ₹4,273 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)0.000.000.00505.29505.29
Receivable Days (DSO)52.3465.3862.2859.1159.11
Payable Days (DPO)11,375.1618,001.0612,906.7538,856.3638,856.36
Cash Conversion Cycle (days)-11,322.82-17,935.68-12,844.47-38,291.96-38,291.96
Working Capital Turnover2.062.062.873.563.64
Asset Turnover1.381.130.980.900.90
Cash Conversion (CFO/Net Income)0.710.931.091.661.66
CFO/EBITDA0.540.750.980.870.87
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.