Data Patterns India (DATAPATTNS) Q1 25/26 earnings summary

Executive summary

• Q1 FY26 revenue was INR 99.33 crore (Rs 993 Mn), with EBITDA at INR 32 crore (Rs 321 Mn) and a gross margin of 80%.

• Net profit for Q1 FY26 was INR 25.5 crore (Rs 255 Mn), with an EPS of INR 4.55.

• The order book stood at INR 1,079 crore (Rs 8,140 Mn) as of June 30, 2025, with over INR 320 crore in new orders, including from BrahMos and MoD.

• Export order book exceeded INR 100 crore, with growing international traction and a strong domestic pipeline.

• The company remains net debt free and maintains a strong balance sheet.

Financial highlights

• Q1 FY26 revenue declined 4.6% year-on-year to INR 99.33 crore, with gross margin rising to 80%.

• EBITDA margin for Q1 FY26 was 32.3%, with net profit at INR 25.5 crore and PAT margin at 25.7%.

• Cost of goods sold declined 30% year-on-year, reflecting a favorable product mix.

• FY25 revenue was INR 708.4 crore, with 33% revenue CAGR and 31% EBITDA CAGR from FY21-25.

• ROE and ROCE for FY25 were 16% and 18%, respectively.

Outlook and guidance

• Management reaffirmed 20%-25% revenue growth and 35%-40% EBITDA margin guidance for FY26.

• Execution and revenue growth expected to pick up from Q2, supported by a strong order book.

• Anticipates INR 1,000+ crore in new orders by year-end, with several large contracts in the pipeline.

• Strong order pipeline of INR 2,000-3,000 crore anticipated over the next 18-24 months.

• Focus on product development, export marketing, and infrastructure expansion.