Exato Technologies Ltd (EXATO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Exato Technologies Ltd reported sales of ₹43.68 Cr, operating profit of ₹7.88 Cr (OPM 18.04%) and net profit of ₹5.64 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EXATO quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 29.31 58.73 29.09 41.97 35.85 61.08 43.68 Expenses 25.46 50.31 24.83 35.13 28.91 54.71 35.8 Operating Profit 3.85 8.42 4.26 6.84 6.94 6.37 7.88 OPM 13.14% 14.34% 14.64% 16.3% 19.36% 10.43% 18.04% Other Income 0.16 0.26 0.23 0.14 0.16 0.46 0.27 Interest 0.47 0.64 0.47 0.51 0.6 0.3 0.22 Depreciation 0.13 0.17 0.17 0.21 0.2 0.21 0.15 Profit before tax 3.41 7.87 3.85 6.26 6.3 6.32 7.78 Tax 27.86% 28.97% 28.31% 28.12% 26.98% 32.91% 27.38% Net Profit 2.46 5.59 2.76 4.51 4.6 4.24 5.64 EPS in Rs 1,921.88 4,050.72 3.62 5.92 4.57 4.21 5.6
EXATO profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 73 114 124 168 183 Expenses 67 106 110 144 155 Operating Profit 6 8 14 24 28 OPM 8% 7% 11% 14% 15% Other Income 0 1 2 1 1 Interest 1 1 2 2 2 Depreciation 0 0 1 1 1 Profit before tax 5 8 14 23 27 Tax -1% 31% 28% 29% - Net Profit 5 5 10 16 19 EPS in Rs 4,015.87 4,148.44 7,072.46 15.99 20.3 Dividend Payout 0% 0% 0% 0% -
EXATO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.01 0.01 0.01 8 10 Reserves 22 27 42 42 78 Borrowings 6 17 32 28 21 Other Liabilities 7 11 21 22 14 Total Liabilities 35 54 95 99 123 Fixed Assets 0 0 2 22 30 CWIP 0 5 16 0 0 Investments 0 0 0 0 0 Other Assets 34 49 78 77 93 Total Assets 35 54 95 99 123
EXATO cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 -14 13 2 Cash from Investing Activity 0 -5 -12 -25 Cash from Financing Activity 5 9 19 17 Net Cash Flow 15 -10 20 -6 Free Cash Flow 10 -20 0 -12 CFO/OP 189% -145% 105% 41%
EXATO ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 40 82 99 93 Inventory Days 9 21 15 11 Days Payable 34 28 55 24 Cash Conversion Cycle 15 74 59 80 Working Capital Days 19 31 -5 34 ROCE - 25% 26% 27%