Exato Technologies Ltd.

BSE: 544626

SME

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

729.95+18.1 (+2.54%)

25 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Exato Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	34.84	41.92	72.76	113.91	124.23	168.00
Cost of Operating Revenue	29.28	33.42	57.58	89.43	90.67	123.19
Gross Profit	5.56	8.50	15.18	24.48	33.56	44.80
Gross Margin	16.0	20.3	20.9	21.5	27.0	26.7
Total Operating Expenses	33.06	40.32	67.00	105.91	109.32	144.42
Operating Profit	1.78	1.60	5.76	8.00	14.91	23.58
Operating Margin	5.1	3.8	7.9	7.0	12.0	14.0
Financing Income/(Expense) - Net	-0.66	-0.75	-0.82	-0.72	-1.39	-1.88
Profit before Taxes	1.82	3.11	5.03	7.73	13.52	22.73
Income Taxes	0.46	0.94	-0.03	2.43	3.76	6.63
Profit after Tax	1.36	2.16	5.06	5.31	9.76	16.10
PAT Margin	3.9	5.2	6.9	4.7	7.9	9.6
EPS - Basic - ex Extraordinary Items	1.35	2.15	5.02	5.27	9.69	19.10
EPS - Diluted - ex Extraordinary Items	1.35	2.15	5.02	5.27	9.69	19.10
EBIT	1.78	1.60	5.76	8.00	14.91	23.58
EBITDA	2.04	1.77	5.93	8.23	15.51	24.36
EBITDA Margin	5.9	4.2	8.2	7.2	12.5	14.5

Balance Sheet

Abridged

Understanding Balance Sheet

Exato Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	PRESS
Total Current Assets	18.47	19.66	31.90	44.73	73.55	89.15
Property Plant & Equipment - Net	0.44	0.39	0.32	0.40	1.72	1.36
Total Non-Current Assets	2.34	2.47	2.61	9.75	21.61	34.26
Total Assets	20.81	22.13	34.51	54.48	95.16	123.40
Total Current Liabilities	10.75	8.43	11.25	23.56	43.14	32.33
Long Term Debt	3.02	3.67	1.25	3.16	8.14	0.66
Total Non-Current Liabilities	3.17	3.88	1.56	3.91	9.71	2.77
Total Liabilities	13.92	12.31	12.81	27.47	52.85	35.10
Total Shareholders' Equity	6.89	9.82	21.71	27.00	42.31	88.31
Total Equity	6.89	9.82	21.71	27.00	42.31	88.31
Total Liabilities & Equity	20.81	22.13	34.51	54.48	95.16	123.40

Cash Flow

Abridged

Understanding Cash Flow Statement

Exato Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	1.31	2.82	4.37	5.89	11.40	15.36
Working Capital - Increase/(Decrease)	-5.45	-4.25	5.14	-20.90	0.05	-14.41
Net CF from Operating Activities	-4.14	-1.43	9.51	-15.00	11.44	0.95
Capital Expenditures - Net	-0.11	0.11	0.14	5.68	12.31	13.25
Net CF from Investing Activities	0.11	-0.11	-0.14	-5.68	-12.31	-26.18
Stock - Issuance/(Retirement) - Net	-	0.00	6.70	-	5.57	29.86
Debt - LT & ST - Issuance/(Retirement) - Total	4.05	1.14	-1.13	10.30	15.11	-10.65
Net Cash Flow from Financing Activities	4.05	1.91	5.56	10.30	20.68	19.21
Free Cash Flow to Equity	0.02	-0.40	8.24	-10.38	14.25	-22.95
Free Operating CF net dividend	-4.20	-1.53	9.28	-20.69	-0.87	-12.34
Free Operating CF	-4.20	-1.53	9.28	-20.69	-0.87	-12.34

Business Segment Analysis

FY End:

Mar 25

Exato Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Software (100.0%)₹ 12.31 Cr

Revenue / Sales

Software (100.0%)₹ 124.23 Cr

Assets

Software (100.0%)₹ 95.16 Cr

Operating Income

Software (100.0%)₹ 14.91 Cr

Regional Segment Analysis

Exato Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Exato Technologies Ltd.

Historical Segment Analysis

Track how Exato Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Software	0	6	12

Frequently Asked Questions

What is the revenue of Exato Technologies Ltd.?

The latest trailing twelve month revenue of Exato Technologies Ltd. is ₹ 168.00 Cr, reflecting a 1-year growth of 35.23% and a 3-year CAGR of 32.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Exato Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Exato Technologies Ltd. is ₹ 16.10 Cr, with a 3-year earnings CAGR of 56.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Exato Technologies Ltd.?

The trailing twelve month EBITDA of Exato Technologies Ltd. is approximately ₹ 23.58 Cr (based on an operating margin of 14.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Exato Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Exato Technologies Ltd. is 19.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Exato Technologies Ltd.?

The debt-to-equity ratio of Exato Technologies Ltd. stands at 0.24. The interest coverage ratio is 12.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Exato Technologies Ltd.?

The estimated book value per share of Exato Technologies Ltd. is 87.74 (derived from a P/B ratio of 8.32 and market price of ₹ 729.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Exato Technologies Ltd.?

The trailing twelve month operating cash flow of Exato Technologies Ltd. is ₹ 0.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Exato Technologies Ltd. report consolidated or standalone financials?

Exato Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.