Financials of Exato Technologies Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Exato Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2024Sep 2025Dec 2025
Sales +29.3141.9734.74
Expenses +25.4535.0828.06
Operating Profit3.866.896.68
OPM %13.17%16.42%19.23%
Other Income +0.160.140.16
Interest0.470.510.60
Depreciation0.130.200.20
Profit before tax3.426.326.04
Tax %28.07%27.85%27.98%
Net Profit +2.464.564.36
EPS in Rs1,921.885.994.33

Financials of Exato Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2024Mar 2025
Sales +3542114123
Expenses +3340104110
Operating Profit221014
OPM %6%4%8%11%
Other Income +1212
Interest1112
Depreciation0001
Profit before tax23913
Tax %25%31%29%28%
Net Profit +1269
EPS in Rs1,360.001,945.954,812.506,847.83
Dividend Payout %0%0%0%0%

Financials of Exato Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2024Mar 2025
Equity Capital0.010.010.010.01
Reserves7102843
Borrowings +671732
Other Liabilities +851121
Total Liabilities21225596
Fixed Assets +0002
CWIP00416
Investments0000
Other Assets +20225178
Total Assets21225596

Financials of Exato Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2024Mar 2025
Cash from Operating Activity +-4-1-914
Cash from Investing Activity +0-0-10-14
Cash from Financing Activity +42919
Net Cash Flow00-1019
Free Cash Flow-4-2-13-0
CFO/OP-203%-79%-89%113%

Financials of Exato Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2024Mar 2025
Debtor Days15611182100
Inventory Days142115
Days Payable517982954
Cash Conversion Cycle-360177461
Working Capital Days718639-1
ROCE %26%25%