Exato Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 34.91 | 42.11 | 29.32 |
| Operating Expense | 28.07 | 35.08 | 24.77 |
| Net Profit | 4.36 | 4.56 | 2.82 |
| Net Profit Margin | 12.49 | 10.83 | 9.62 |
| Earning Per Share | 5.17 | 5.99 | 2.80 |
| EBIDTA | 6.94 | 7.04 | 4.57 |
| Effective Tax Rate | 26.02 | 25.18 | 24.40 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 34.91 |
| Operating Expense | 28.07 |
| Net Profit | 4.36 |
| Net Profit Margin | 12.49 |
| Earning Per Share | 5.17 |
| EBIDTA | 6.94 |
| Effective Tax Rate | 26.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 123.37 | 113.91 | 41.92 |
| Operating Expenses Annual | 109.79 | 104.42 | 40.17 |
| Operating Profit Annual | 15.73 | 10.08 | 4.08 |
| Interest Annual | 1.97 | 1.21 | 0.81 |
| Depreciation | 0.60 | 0.25 | 0.16 |
| Net Profit Annual | 9.45 | 6.16 | 2.16 |
| Tax Annual | 3.71 | 2.46 | 0.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 123.37 |
| Operating Expenses Annual | 109.79 |
| Operating Profit Annual | 15.73 |
| Interest Annual | 1.97 |
| Depreciation | 0.60 |
| Net Profit Annual | 9.45 |
| Tax Annual | 3.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.90 | 16.29 | 0.99 |
| Cash Flow from Operations | 13.55 | -9.38 | -1.43 |
| Cash Flow from Investing | -13.72 | -10.13 | -0.11 |
| Cash Flow from Financing | 18.75 | 9.12 | 1.91 |
| Cash Flow at the End | 24.47 | 5.90 | 1.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.90 |
| Cash Flow from Operations | 13.55 |
| Cash Flow from Investing | -13.72 |
| Cash Flow from Financing | 18.75 |
| Cash Flow at the End | 24.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.79 | 8.91 | 9.85 |
| PBIT Margin (%) | 12.30 | 8.69 | 9.47 |
| PBT Margin (%) | 6.21 | 1.90 | -1.50 |
| Net PROFIT Margin (%) | 7.66 | 5.41 | 5.15 |
| Return On Networth / Equity (%) | 26.71 | 22.10 | 25.85 |
| Return On Networth /Employed (%) | 25.04 | 21.96 | 25.86 |
| Return On Assets (%) | 15.55 | 13.68 | 14.12 |
| Total Debt / Equity (X) | 0.68 | 0.59 | 0.81 |
| Asset Turnover Ratio (%) | 2.03 | 2.53 | 2.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.79 |
| PBIT Margin (%) | 12.30 |
| PBT Margin (%) | 6.21 |
| Net PROFIT Margin (%) | 7.66 |
| Return On Networth / Equity (%) | 26.71 |
| Return On Networth /Employed (%) | 25.04 |
| Return On Assets (%) | 15.55 |
| Total Debt / Equity (X) | 0.68 |
| Asset Turnover Ratio (%) | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.38 | 4.18 | 0.39 |
| Total Current Assets Annual | 75.75 | 49.88 | 19.66 |
| Non Current Assets Annual | 19.79 | 5.29 | 2.47 |
| Total Shareholders Funds Annual | 42.89 | 27.88 | 9.82 |
| Total Assets Annual | 95.53 | 55.17 | 22.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.38 |
| Total Current Assets Annual | 75.75 |
| Non Current Assets Annual | 19.79 |
| Total Shareholders Funds Annual | 42.89 |
| Total Assets Annual | 95.53 |
EPS (INR)
Expected
4.57
Reported
5.45
Surprise
19.26%
Sep 2025
EPS beaten by 19.26%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
