Indian Company Master Data Made Simple

Datamatics Global Services Limited

Profile data last updated: 17/12/2024

Datamatics Global Services Limited has been active since 1987, providing more than 38 years of industry experience. Corporate ID: L72200MH1987PLC045205, registered with number 45205. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹98.28 crore. The paid-up share capital amounts to ₹29.55 crore.

The firm focuses on software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. Registered under the jurisdiction of Mumbai. Datamatics Global Services Limited’s registered office is at Knowledge Centre, Plot No. 58, Street No. 17, Midc,andheri East, Bandra Suburban, Mumbai, Maharashtra, India, 400093. Datamatics Global Services Limited holds an active company status. The Permanent Account Number assigned to the company is AAACD4471B. The firm is registered with LEI code 335800M1YW7T5HR2HE98. All official communications can be sent to [email protected]. The leadership team includes Ankush Akar (CFO).

Company Overview

CIN
L72200MH1987PLC045205
Date of Incorporation
03/11/1987
Company Status
Active
RoC
Mumbai
Registration Number
045205
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800M1YW7T5HR2HE98
Authorized Capital
₹98,27,50,000.00
Paid up Capital
₹29,55,10,380.00
Activity
Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
PAN
AAACD4471B

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹41,089.00L₹4,959.00L₹5,459.00L₹4,034.00L₹0.00L
Total Liabilities Net Minority Interest₹69,999.00L₹24,253.00L₹24,042.00L₹25,632.00L₹0.00L
Accumulated Depreciation-₹24,850.00L-₹18,416.00L-₹14,692.00L-₹11,797.00L₹0.00L
Tangible Book Value₹67,325.00L₹1,12,639.00L₹96,537.00L₹77,582.00L₹0.00L
Long Term Debt₹13,661.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹7,581.00L₹4,213.00L₹385.00L₹157.00L₹0.00L
Goodwill₹60,695.00L₹9,719.00L₹7,816.00L₹7,327.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,702.00L₹992.00L₹842.00L₹5,656.00L₹0.00L
Total Assets₹2,05,640.00L₹1,46,326.00L₹1,28,254.00L₹1,10,974.00L₹0.00L
Machinery Furniture Equipment₹20,357.00L₹14,311.00L₹12,955.00L₹9,653.00L₹0.00L
Total Equity Gross Minority Interest₹1,35,641.00L₹1,22,073.00L₹1,04,212.00L₹85,342.00L₹0.00L
Gross PPE₹39,617.00L₹29,992.00L₹28,107.00L₹22,886.00L₹0.00L
Total Capitalization₹1,50,120.00L₹1,22,900.00L₹1,04,933.00L₹85,701.00L₹0.00L
Common Stock₹2,955.00L₹2,950.00L₹2,948.00L₹2,948.00L₹0.00L
Goodwill And Other Intangible Assets₹69,134.00L₹10,261.00L₹8,396.00L₹8,119.00L₹0.00L
Total Debt₹18,992.00L₹1,738.00L₹2,126.00L₹6,302.00L₹0.00L
Other Equity Interest₹1,33,504.00L₹531.00L₹345.00L-₹1.00L₹0.00L
Capital Stock₹2,955.00L₹2,950.00L₹2,948.00L₹2,948.00L₹0.00L
Additional Paid In Capital₹12,015.00L₹11,715.00L₹11,555.00L₹15,806.00L₹0.00L
Total Non Current Assets₹1,16,616.00L₹51,806.00L₹39,051.00L₹28,638.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹35,524.00L₹44,684.00L₹39,111.00L₹42,647.00L₹0.00L
Invested Capital₹1,52,235.00L₹1,22,900.00L₹1,04,933.00L₹90,501.00L₹0.00L
Net Tangible Assets₹67,325.00L₹1,12,639.00L₹96,537.00L₹77,582.00L₹0.00L
Prepaid Assets₹8,164.00L₹5,897.00L₹5,909.00L₹3,785.00L₹0.00L
Cash And Cash Equivalents₹21,764.00L₹9,936.00L₹13,330.00L₹16,798.00L₹0.00L
Stockholders Equity₹1,36,459.00L₹1,22,900.00L₹1,04,933.00L₹85,701.00L₹0.00L
Other Short Term Investments₹13,760.00L₹34,748.00L₹25,781.00L₹25,849.00L₹0.00L
Hedging Assets Current₹28.00L₹45.00L₹4.00L₹576.00L₹0.00L
Share Issued₹591.06L₹590.04L₹589.49L₹589.49L₹0.00L
Current Assets₹89,023.00L₹94,520.00L₹89,203.00L₹82,335.00L₹0.00L
Working Capital₹60,113.00L₹75,226.00L₹70,620.00L₹60,737.00L₹0.00L
Ordinary Shares Number₹591.06L₹590.04L₹589.49L₹589.49L₹0.00L
Current Debt₹2,115.00L₹0.00L₹0.00L₹4,800.00L₹0.00L
Financial Assets₹13.00L₹6.00L₹1.00L₹137.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹15,290.00L₹746.00L₹1,284.00L₹646.00L₹0.00L
Current Liabilities₹28,910.00L₹19,294.00L₹18,583.00L₹21,598.00L₹0.00L
Retained Earnings₹1,17,588.00L₹1,00,489.00L₹83,650.00L₹63,812.00L₹0.00L
Net PPE₹14,767.00L₹11,576.00L₹13,415.00L₹11,089.00L₹0.00L
Construction In Progress₹0.00L₹2.00L₹0.00L₹452.00L₹0.00L
Common Stock Equity₹1,36,459.00L₹1,22,900.00L₹1,04,933.00L₹85,701.00L₹0.00L
Other Non Current Assets₹7.00L₹57.00L₹3.00L₹4.00L₹0.00L
Other Intangible Assets₹8,439.00L₹542.00L₹580.00L₹792.00L₹0.00L
Other Properties₹9,013.00L₹6,002.00L₹5,808.00L₹4,121.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹9,340.00L-₹3,394.00L-₹3,474.00L₹6,890.00L₹0.00L
Financing Cash Flow₹11,891.00L-₹3,846.00L-₹6,624.00L₹2,070.00L₹0.00L
Net Income₹0.00L₹0.00L₹0.00L₹15,748.20L₹0.00L
Free Cash Flow₹18,781.00L₹16,756.00L₹9,057.00L₹15,800.00L₹0.00L
Investing Cash Flow-₹24,923.00L-₹17,935.00L-₹9,896.00L-₹13,419.00L₹0.00L
End Cash Position₹21,764.00L₹9,936.00L₹13,330.00L₹16,798.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹2,488.00L₹0.00L₹0.00L-₹2.00L-₹1,921.90L
Capital Expenditure-₹3,591.00L-₹1,631.00L-₹3,989.00L-₹2,439.00L₹0.00L
Beginning Cash Position₹9,936.00L₹13,330.00L₹16,804.00L₹9,910.00L₹0.00L
Issuance Of Capital Stock₹5.00L₹2.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹22,372.00L₹18,387.00L₹13,046.00L₹18,239.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹2,684.00L₹2,159.00L₹1,519.00L₹1,152.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹20,502.00L₹19,819.00L₹18,892.00L₹15,748.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹30,674.00L₹28,859.00L₹28,077.00L₹22,814.00L
Total Unusual Items₹5,091.00L₹2,453.00L₹994.00L₹468.00L
Total Expenses₹1,53,584.00L₹1,33,475.00L₹1,24,709.00L₹1,03,775.00L
Operating Revenue₹1,72,336.00L₹1,54,989.00L₹1,45,919.00L₹1,20,105.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹894.24L₹525.08L₹237.17L₹89.31L
Total Unusual Items Excluding Goodwill₹5,091.00L₹2,453.00L₹994.00L₹468.00L
Interest Income Non Operating₹1,850.00L₹1,861.00L₹999.00L₹759.00L
Interest Expense Non Operating₹940.00L₹151.00L₹243.00L₹278.00L
Interest Income₹1,850.00L₹1,861.00L₹999.00L₹759.00L
General And Administrative Expense₹3,229.00L₹3,282.00L₹2,446.00L₹2,435.00L
Net Income From Continuing And Discontinued Operation₹20,502.00L₹19,819.00L₹18,892.00L₹15,748.00L
Reconciled Depreciation₹4,875.00L₹3,626.00L₹3,495.00L₹3,330.00L
Net Income Continuous Operations₹20,551.00L₹19,713.00L₹18,531.00L₹15,540.00L
Reconciled Cost Of Revenue₹1,06,293.00L₹93,866.00L₹85,276.00L₹74,481.00L
Net Income₹20,502.00L₹19,819.00L₹18,892.00L₹15,748.00L
Operating Income₹18,752.00L₹21,514.00L₹21,210.00L₹16,330.00L
Diluted Average Shares₹590.58L₹589.80L₹589.49L₹589.49L
Selling And Marketing Expense₹2,287.00L₹2,016.00L₹1,640.00L₹691.00L
Total Other Finance Cost₹293.00L₹217.00L₹188.00L₹136.00L
Normalized Income₹16,305.24L₹17,891.08L₹18,135.17L₹15,369.31L
Net Non Operating Interest Income Expense₹617.00L₹1,493.00L₹568.00L₹345.00L
EBIT₹25,870.00L₹25,233.00L₹24,581.00L₹19,483.00L
Gross Profit₹66,043.00L₹61,123.00L₹60,643.00L₹45,624.00L
Diluted NIAvailto Com Stockholders₹20,502.00L₹19,819.00L₹18,892.00L₹15,748.00L
Cost Of Revenue₹1,06,293.00L₹93,866.00L₹85,276.00L₹74,481.00L
Net Interest Income₹617.00L₹1,493.00L₹568.00L₹345.00L
Normalized EBITDA₹25,583.00L₹26,406.00L₹27,083.00L₹22,346.00L
Operating Expense₹47,291.00L₹39,609.00L₹39,433.00L₹29,294.00L
Net Income Common Stockholders₹20,502.00L₹19,819.00L₹18,892.00L₹15,748.00L
Pretax Income₹24,930.00L₹25,082.00L₹24,338.00L₹19,205.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,72,336.00L₹1,54,989.00L₹1,45,919.00L₹1,20,105.00L
Selling General And Administration₹5,516.00L₹5,298.00L₹4,086.00L₹3,126.00L
Other Operating Expenses₹21,855.00L₹19,084.00L₹19,396.00L₹14,993.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹940.00L₹151.00L₹243.00L₹278.00L
Basic Average Shares₹590.58L₹589.80L₹589.49L₹589.49L
Tax Provision₹4,379.00L₹5,369.00L₹5,807.00L₹3,665.00L
Net Income Including Noncontrolling Interests₹20,551.00L₹19,713.00L₹18,531.00L₹15,540.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
03/11/1987Lalit Surajmal Kanodia00008050Whole-time directorView other directorships
01/08/2004Divya Kumat*****4445FCompany Secretary
28/09/2007Rahul Lalit Kanodia00075801Whole-time directorView other directorships
27/05/2015Vinay Mulkhraj Aggarwal00030483DirectorView other directorships
09/05/2019Sameer Lalit Kanodia00008232DirectorView other directorships
20/12/2019Mona Mukund Bhide05203026DirectorView other directorships
22/09/2024Kanika Mittal10859952Additional DirectorView other directorships
05/11/2024Avnish Kamal Kshatriya10828173Additional DirectorView other directorships
05/11/2024Himanshu Verma07832076Additional DirectorView other directorships
05/11/2024Ankush Akar*****6901GCFO

Latest Documents

Category:
DateTitleSize
07/10/2024
Form AOC-4(XBRL)-07102024_signed
-
23/09/2024
Form MGT-7-23092024_signed
-
11/03/2024
Form Addendum to AOC-4 CSR-11032024_signed
-

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Address

Knowledge Centre, Plot No. 58, Street No. 17, Midc,andheri East, Bandra Suburban, Mumbai, Maharashtra, India, 400093

Frequently Asked Questions

What is the incorporation date of Datamatics Global Services Limited?
The incorporation date of Datamatics Global Services Limited is 03/11/1987.
What is the authorized share capital and paid-up capital of Datamatics Global Services Limited?
The authorized share capital of Datamatics Global Services Limited is ₹98,27,50,000.00. The paid-up capital is ₹29,55,10,380.00.
Who are the current board members & directors of Datamatics Global Services Limited?

The current board member of Datamatics Global Services Limited are:

  • Lalit Surajmal Kanodia
  • Vinay Mulkhraj Aggarwal
  • Rahul Lalit Kanodia
  • Mona Mukund Bhide
  • Sameer Lalit Kanodia
  • Kanika Mittal
  • Avnish Kamal Kshatriya
  • Himanshu Verma
What is the registered address of Datamatics Global Services Limited?
The registered address of Datamatics Global Services Limited is Knowledge Centre, Plot No. 58, Street No. 17, Midc,andheri East, Bandra Suburban, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Datamatics Global Services Limited?
The Corporate Identification Number of Datamatics Global Services Limited is L72200MH1987PLC045205.