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

Executive summary

• Achieved 36% year-on-year revenue growth in FY25, with Q4 revenue up 117% year-on-year and high EBITDA margins at 39%.

• Maintained a debt-free position and strong cash and investment balances of over INR 453 crore as of March 31, 2025.

• Robust order book of INR 860 crore at year-end, with a pipeline of INR 20,000-30,000 crore 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 globally.

Financial highlights

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

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

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

• Maintained a debt-free status and robust liquidity with over INR 453 crore in cash and equivalents as of March 31, 2025.

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

Outlook and guidance

• Targeting 20%-25% revenue growth and maintaining 35%-40% EBITDA margins for FY26 and the next 2-3 years.

• Order book as of March 31, 2025: INR 860 crore; strong pipeline and focus on export markets.

• Guidance for 20%-25% top-line and 20% bottom-line growth maintained for the next 2-3 years.