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Investor Presentation

Data Patterns (India) Investor Presentation: Key Takeaways

Data Patterns reported Q1 FY27 revenue of INR 116 Cr, up 17% YoY. Strategy focuses on moving from subsystems to complete system solutions in defense, leveraging strong R&D.

Guidance and delivery
Management target Revenue 22.5% FY27
Highlights
Revenue growth17% YoY for Q1; full year guidance 20-25%.
MarginsEBITDA margin at 27% in Q1; target 35-40% for FY27.
Order bookINR 2,654 Cr (including negotiated); international order book INR 39 Cr.
Demand visibilityStrong; order book at INR 2,654 Cr provides clear revenue visibility.
Management confidenceHigh; confident in achieving full-year guidance despite quarterly volatility.

Growth

Revenue grew 17% YoY to INR 116 Cr. Gross margins remained robust at 78.9%, while EBITDA stood at INR 31.4 Cr.

Outlook

Guidance of 20%-25% revenue growth for FY27 with 35%-40% EBITDA margins. Planned capex of INR 200 Cr+ for infrastructure.

Risks

Uneven quarterly revenue recognition due to customer inspection delays and high employee costs impacting short-term EBITDA margins.

Last quarter's promises, checked

Delivered

  • Guided 20-25% revenue growth → delivered 17% in Q1 (on track for FY27 = BEAT)
  • Targeted 38-40% EBITDA margins → delivered 40% in FY26 (= BEAT)
  • Preserve net cash status → delivered net debt free (= BEAT)

Partly delivered

  • Negotiated orders INR 1,000 Cr → current order book INR 2,654 Cr (= PARTIAL/ONGOING)
  • Cash conversion 320-340 days → delivered 365 days (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: DATAPATTNS. Summary written with AI assistance from the document.

Read the document ↗

Data Patterns (India) Ltd: key numbers

Share price
₹4,418.80
Market cap
₹24,738 Cr
Revenue (annual)
₹924.8 Cr
Net profit (annual)
₹271.4 Cr
P/E (TTM)
92.3×Sector 53.6×
Promoter holding
42.41%+0.00% QoQ
FII holding
12.50%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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