Data Patterns India (DATAPATTNS) Q4 24/25 earnings summary

Executive summary

• Achieved 36% year-on-year revenue growth for FY25, reaching INR 7,084 million, with Q4 revenue doubling compared to the same quarter last year and high EBITDA margins at 39%.

• Maintained a net debt-free position and strong cash, bank, and investment balances of INR 4,530 million as of March 31.

• Robust order book of INR 7,298 million at year-end, with a pipeline of INR 20,000-30,000 million expected over the next 18-24 months.

• Board recommended a final dividend of INR 7.90 per equity share, subject to shareholder approval.

• Focused on in-house design, manufacturing, and delivery of high-reliability defense and aerospace electronics, advancing in the value chain and expanding into global markets.

Financial highlights

• Q4 FY25 revenue: INR 3,962 million, up 117% year-on-year; full-year revenue: INR 7,084 million, up 36%.

• Q4 EBITDA: INR 1,495 million (38% margin); full-year EBITDA: INR 2,750 million (39% margin).

• Q4 net profit: INR 1,141 million, up 60.5% year-on-year; full-year net profit: INR 2,218 million, up 22%.

• Gross margin for FY25 was 61%; Q4 gross margin was 49% due to low-margin contracts.

• Maintained a debt-free status and robust liquidity with over INR 4,530 million in cash and equivalents.

Outlook and guidance

• Confident in achieving 20%-25% revenue growth and 20% bottom-line growth for FY26, with EBITDA margin guidance maintained at 35%-40%.

• Anticipates strong order inflow in FY26, with order book expected to grow by INR 1,000-2,000 crore.

• Long-term opportunity pipeline estimated at INR 20,000-30,000 million over the next 3-6 years.

• Committed to high returns to shareholders and maintaining a net debt-free status.