The Board of Directors of Data Patterns (India) Limited at its meeting held on November 06, 2026, considered and approved the Unaudited Financial Results (Standalone and Consolidated) for the quarter and half-year ended September 30, 2026. The meeting commenced at 2:30 PM and concluded at 5:30 PM.
Financial Performance (Standalone)
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹133.25 crore
- Other Income: ₹8.19 crore
- Total Income: ₹141.44 crore
- Profit Before Tax: ₹29.53 crore
- Tax Expense: ₹7.56 crore
- Profit for the Period: ₹21.97 crore
- Other Comprehensive Income: ₹0.05 crore
- Total Comprehensive Income: ₹22.02 crore
- Earnings Per Share (EPS): ₹3.92 (face value ₹2 each)
Half-Year Ended September 30, 2026:
- Revenue from Operations: ₹249.28 crore
- Other Income: ₹15.50 crore
- Total Income: ₹264.78 crore
- Profit Before Tax: ₹59.01 crore
- Tax Expense: ₹14.98 crore
- Profit for the Period: ₹44.03 crore
- Other Comprehensive Income: ₹(0.36) crore
- Total Comprehensive Income: ₹43.67 crore
- Earnings Per Share (EPS): ₹7.86 (face value ₹2 each)
Financial Performance (Consolidated)
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹133.25 crore
- Other Income: ₹8.16 crore
- Total Income: ₹141.41 crore
- Profit Before Tax: ₹29.39 crore
- Tax Expense: ₹7.57 crore
- Profit for the Period: ₹21.82 crore
- Other Comprehensive Income: ₹0.05 crore
- Total Comprehensive Income: ₹21.87 crore
- Earnings Per Share (EPS): ₹3.86 (face value ₹2 each)
Half-Year Ended September 30, 2026:
- Revenue from Operations: ₹249.28 crore
- Other Income: ₹15.47 crore
- Total Income: ₹264.75 crore
- Profit Before Tax: ₹58.87 crore
- Tax Expense: ₹14.99 crore
- Profit for the Period: ₹43.88 crore
- Other Comprehensive Income: ₹(0.36) crore
- Total Comprehensive Income: ₹43.52 crore
- Earnings Per Share (EPS): ₹7.80 (face value ₹2 each)
Significant Developments
The Group acquired 100% stake in ST Advanced Composites Pvt Ltd (STAC) with an effective date of September 17, 2026, for a consideration of ₹1.50 crore paid to the erstwhile shareholders. The initial accounting for this business combination is not complete as of September 30, 2026, and the Group is in the process of carrying out detailed purchase price allocation using an independent expert.
The consolidated financial results include the financial results of Data Patterns (India) Limited and its wholly owned subsidiary, ST Advanced Composites Pvt Ltd (STAC).
QIP Proceeds Utilization
As of September 30, 2026, the utilization of QIP proceeds (net of expenses) was as follows:
- Funding Working Capital Requirements: ₹168.00 crore (fully utilized)
- Investment in Product Development: ₹146.99 crore utilized out of ₹167.24 crore
- Prepayment or Repayment of Borrowings: ₹25.00 crore (fully utilized)
- Funding capital expenditure for EMI-EMC Testing Facility: ₹13.63 crore utilized out of ₹15.23 crore
- Funding acquisition of land: ₹7.75 crore (fully utilized)
- General corporate purposes: ₹104.52 crore (fully utilized)
- Total utilized: ₹465.89 crore out of ₹487.74 crore
- Unutilized amount: ₹21.85 crore
Balance Sheet Highlights (Standalone as of September 30, 2026)
Assets:
- Total Non-current Assets: ₹571.49 crore
- Total Current Assets: ₹1,384.93 crore
- Total Assets: ₹1,956.42 crore
Equity and Liabilities:
- Share Capital: ₹11.20 crore
- Other Equity: ₹1,712.46 crore
- Total Equity: ₹1,723.66 crore
- Total Liabilities: ₹232.76 crore
Cash Flow Statement (Standalone Half-Year Ended September 30, 2026)
- Net cash from operating activities: ₹110.16 crore
- Net cash used in investing activities: ₹(36.06) crore
- Net cash used in financing activities: ₹(62.86) crore
- Net increase in cash and cash equivalents: ₹11.24 crore
- Cash and cash equivalents at end of period: ₹68.09 crore