Integrated Filing — IndAS

General information about company
Scrip Code	532528
NSE Symbol	DATAMATICS
MSEI Symbol	NOTLISTED
ISIN	INE365B01017
Name of company	DATAMATICS GLOBAL SERVICES LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	15-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	05-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	15-May-2025   13:45:00
End date and time of board meeting	15-May-2025   16:05:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	4971500000	17233600000
	Other income	81400000	464400000
	Total income	5052900000	17698000000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	400000	33800000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	3136500000	11183100000
(e)	Finance costs	70100000	99300000
(f)	Depreciation, depletion and amortisation expense	200000000	480400000
(f)	Other Expenses
1	IT Infrastructure & Development Cost	147200000	568700000
2	Technical fees	117200000	485000000
3	Outsourcing cost	168500000	624600000
4	Communication charges	20500000	68700000
5	Travelling expenses	48600000	167800000
6	Legal & Professional expenses	47000000	196400000
7	Recruitment charges	20200000	84500000
8	Rent	81100000	214000000
9	Electricity expenses	33700000	131100000
10	Other Expenses	405200000	1183300000
	Total other expenses	1089200000	3724100000
	Total expenses	4496200000	15520700000
3	Total profit before exceptional items and tax	556700000	2177300000
4	Exceptional items	-1500000	315700000
5	Total profit before tax	555200000	2493000000
6	Tax expense
7	Current tax	121800000	447000000
8	Deferred tax	-15400000	-9100000
9	Total tax expenses	106400000	437900000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	448800000	2055100000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	448800000	2055100000
17	Other comprehensive income net of taxes	-24200000	-386300000
18	Total Comprehensive Income for the period	424600000	1668800000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	448600000	2050200000
	Total profit or loss, attributable to non-controlling interests	200000	200000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	424400000	1665000000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	200000	3800000
21	Details of equity share capital
	Paid-up equity share capital	295500000	295500000
	Face value of equity share capital	5	5
27	Details of debt securities
22	Reserves excluding revaluation reserve		13350400000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	7.6	34.71
	Diluted earnings (loss) per share from continuing operations	7.6	34.71
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	7.6	34.71
	Diluted earnings (loss) per share from continuing and discontinued operations	7.6	34.71
24	Debt equity ratio	0	0
25	Debt service coverage ratio	0	0
26	Interest service coverage ratio	0	0
27	Disclosure of notes on financial results		Refer notes as per PDF file uploaded n

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	1163300000
	Capital work-in-progress	0
	Investment property	0
	Goodwill	6069500000
	Other intangible assets	1157600000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	2178200000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	855500000
	Total non-current financial assets	3033700000
	Deferred tax assets (net)	57100000
	Other non-current assets	180400000
	Total non-current assets	11661600000
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	1373700000
	Trade receivables, current	3018200000
	Cash and cash equivalents	2176400000
	Bank balance other than cash and cash equivalents	103200000
	Loans, current	600000
	Other current financial assets	1454900000
	Total current financial assets	8127000000
	Current tax assets (net)	80900000
	Other current assets	694500000
	Total current assets	8902400000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	20564000000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	295500000
	Other equity	13350400000
	Total equity attributable to owners of parent	13645900000
	Non controlling interest	-81800000
	Total equity	13564100000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	1366100000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	1984700000
	Total non-current financial liabilities	3350800000
	Provisions, non-current	758100000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	4108900000
	Current liabilities
	Current financial liabilities
	Borrowings, current	211500000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	24200000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	1360200000
	Total Trade payable	1384400000
	Other current financial liabilities	431600000
	Total current financial liabilities	2027500000
	Other current liabilities	579900000
	Provisions, current	255400000
	Current tax liabilities (Net)	28200000
	Deferred government grants, Current	0
	Total current liabilities	2891000000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	6999900000
	Total equity and liabilites	20564000000
	Disclosure of notes on assets and liabilities	Textual Information(1)

Text Block
Textual Information(1)	.

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Digital Operations	2664400000	7858200000
2	Digital Experiences	717000000	2816500000
3	Digital Technologies	1590100000	6558900000
	Total Segment Revenue	4971500000	17233600000
	Less: Inter segment revenue
	Revenue from operations	4971500000	17233600000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Digital Operations	435700000	1171800000
2	Digital Experiences	94100000	403600000
3	Digital Technologies	15600000	236800000
	Total Profit before tax	545400000	1812200000
	i. Finance cost	70100000	70100000
	ii. Other Unallocable Expenditure net off Unallocable income	-79900000	-79900000
	Profit before tax	555200000	2493000000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Digital Operations	0	0
2	Digital Experiences	0	0
3	Digital Technologies	0	0
	Total Segment Asset	0	0
	Un-allocable Assets	0	0
	Net Segment Asset	0	0
4	Segment Liabilities
	Segment Liabilities
1	Digital Operations	0	0
2	Digital Experiences	0	0
3	Digital Technologies	0	0
	Total Segment Liabilities	0	0
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	0	0
	Disclosure of notes on segments	Textual Information(2)

Text Block
Textual Information(2)	Refer notes as per PDF file uploaded n

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Actuarial gains and losses	-77300000	-109600000
2	Fair Value gain on FVOCI investments	-6200000	17500000
	Total Amount of items that will not be reclassified to profit and loss	-83500000	-92100000
2	Income tax relating to items that will not be reclassified to profit or loss	-19500000	-27600000
3	Amount of items that will be reclassified to profit and loss
1	Items that will be reclassified to profit or loss	45200000	-324100000
	Total Amount of items that will be reclassified to profit and loss	45200000	-324100000
4	Income tax relating to items that will be reclassified to profit or loss	5400000	-2300000
5	Total Other comprehensive income	-24200000	-386300000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			2493000000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			94100000
	Adjustments for decrease (increase) in inventories			0
	Adjustments for decrease (increase) in trade receivables, current			458000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			0
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-288500000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			351400000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			1000000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			487500000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			-7900000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-48100000
	Adjustments for dividend income			2500000
	Adjustments for interest income			185000000
	Adjustments for share-based payments			31900000
	Adjustments for fair value losses (gains)			-15500000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-210500000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-331500000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			334400000
	Net cash flows from (used in) operations			2827400000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			590200000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			2237200000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			4603700000
	Other cash receipts from sales of equity or debt instruments of other entities			2163100000
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			133500000
	Purchase of property, plant and equipment			359100000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			2500000
	Interest received			171400000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-2492300000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			500000
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			1566800000
	Repayments of borrowings			0
	Payments of lease liabilities			44500000
	Dividends paid			295100000
	Interest paid			38600000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			1189100000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			934000000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			934000000
	Cash and cash equivalents cash flow statement at beginning of period			1242400000
	Cash and cash equivalents cash flow statement at end of period			2176400000