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Exato Technologies (BSE 544626)₹590.50−1.17%IT Enabled Services
In the Jun 2026 quarter (consolidated), Exato Technologies reported sales of ₹43.86 Cr, up 50.3% from Jun 2025, and net profit of ₹5.65 Cr, up 104.0% year on year. For the year to Mar 2026, sales were ₹169 Cr and net profit ₹15.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 29.43 | 58.92 | 29.19 | 42.12 | 35.97 | 61.32 | 43.86 |
| Expenses | 25.39 | 50.17 | 24.77 | 35.07 | 28.86 | 54.63 | 35.71 |
| Operating Profit | 3.86 | 8.44 | 4.27 | 6.85 | 6.95 | 6.38 | 7.89 |
| OPM % | 13.1% | 14.4% | 14.6% | 16.3% | 19.4% | 10.4% | 18.0% |
| Other Income | 0.15 | 0.27 | 0.24 | 0.15 | 0.17 | 0.45 | 0.28 |
| Interest | 0.46 | 0.63 | 0.46 | 0.50 | 0.59 | 0.29 | 0.21 |
| Depreciation | 0.14 | 0.18 | 0.18 | 0.22 | 0.21 | 0.22 | 0.16 |
| Profit before tax | 3.40 | 7.85 | 3.84 | 6.25 | 6.28 | 6.31 | 7.77 |
| Tax % | 27.9% | 29.0% | 28.3% | 28.1% | 27.0% | 32.9% | 27.4% |
| Net Profit | 2.45 | 5.60 | 2.77 | 4.52 | 4.59 | 4.23 | 5.65 |
| EPS (Rs) | 1,917.68 | 4,038.23 | 3.61 | 5.90 | 4.56 | 4.20 | 5.58 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 73.23 | 114 | 124 | 169 | 183 |
| Expenses | 66.87 | 106 | 110 | 144 | 154 |
| Operating Profit | 6.01 | 8.02 | 14.03 | 24.04 | 28.07 |
| OPM % | 8.0% | 7.0% | 11.0% | 14.0% | 15.3% |
| Other Income | 0.00 | 1.01 | 2.01 | 0.99 | 1.05 |
| Interest | 0.99 | 0.99 | 1.99 | 1.99 | 1.59 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 0.81 |
| Profit before tax | 4.99 | 7.98 | 13.97 | 22.95 | 26.61 |
| Tax % | −1.0% | 31.0% | 28.0% | 29.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 5.01 | 5.01 | 10.01 | 15.99 | 18.99 |
| EPS (Rs) | 4,001.91 | 4,139.45 | 7,050.66 | 15.93 | 20.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 9.99 |
| Reserves | 21.98 | 26.96 | 41.97 | 77.87 |
| Borrowings | 6.00 | 16.99 | 32.03 | 21.01 |
| Other Liabilities | 6.97 | 10.95 | 20.90 | 13.94 |
| Total Liabilities | 34.96 | 53.91 | 94.91 | 123 |
| Fixed Assets | 0.00 | 0.00 | 2.01 | 30.05 |
| CWIP | 0.00 | 5.01 | 15.99 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 33.96 | 48.90 | 77.91 | 92.76 |
| Inventories | 1.43 | 5.07 | 3.74 | 3.62 |
| Trade receivables | 7.88 | 25.42 | 33.57 | 42.78 |
| Cash & equivalents | 16.88 | 11.56 | 32.29 | 41.41 |
| Total Assets | 34.96 | 53.91 | 94.91 | 123 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 10.03 | −14.03 | 13.03 | 2.01 |
| Cash from investing activity | 0.00 | −4.99 | −11.99 | −24.97 |
| Cash from financing activity | 5.01 | 9.02 | 19.04 | 17.05 |
| Net cash flow | 15.05 | −10.02 | 20.06 | −6.02 |
| Capex | 0.22 | 5.67 | 12.30 | 13.27 |
| Free cash flow | 9.98 | −19.94 | 0.00 | −11.98 |
| CFO / OP % | 189.0% | −145.0% | 105.0% | 41.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 39 | 81 | 98 | 92 |
| Inventory days | 9 | 21 | 15 | 11 |
| Days payable | 34 | 28 | 55 | 24 |
| Cash conversion cycle | 16 | 75 | 60 | 81 |
| Working capital days | 20 | 32 | −4 | 35 |
| ROCE % | — | 25.0% | 26.0% | 27.0% |
For the Jun 2026 quarter, Exato Technologies reported sales of ₹43.86 Cr, up 50.3% year on year and net profit of ₹5.65 Cr, up 104.0% year on year. The operating margin was 18.0%.
Exato Technologies' sales for the year to Mar 2026 were ₹169 Cr; over the last twelve months they were ₹183 Cr.
Net profit for the year to Mar 2026 was ₹15.99 Cr, and ₹18.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.24.
Exato Technologies reported borrowings of ₹21.01 Cr at Mar 2026, against cash and equivalents of ₹41.41 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.98 Cr.