Exato Technologies Financials

BSE: 544626

₹721.05

₹-31.70 (-4.21%)

As on 02-Sep-2026IST

Market cap

₹726 Cr

Revenue (TTM)

₹124 Cr

P/E Ratio

45.1

P/B Ratio

7.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	124.23	113.91	72.76	--	--	--
Total Income	126.16	114.91	73.13	--	--	--
Total Expenditure	110.02	105.68	66.93	--	--	--
EBITDA	14.21	8.23	5.83	--	--	--
Depreciation	0.60	0.23	0.17	--	--	--
EBIT	13.61	8.00	5.66	--	--	--
Interest	2.02	1.27	1.00	--	--	--
Other Income	1.93	1.00	0.37	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.52	7.73	5.03	--	--	--
Provision for Tax	3.76	2.43	-0.03	--	--	--
Profit after Tax	9.76	5.31	5.06	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.76	5.31	5.06	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	42.31	27.00	21.71	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.10	3.57	1.35	--	--	--
Current Liabilities	43.14	23.56	11.25	--	--	--
Total Liabilities	95.16	54.48	34.51	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	21.01	9.41	2.40	--	--	--
Current Assets	73.55	44.73	31.90	--	--	--
Total Assets	95.16	54.48	34.51	--	--	--
Total Debt*	31.63	16.51	6.21	--	--	--
Net Current Assets	30.41	21.16	20.65	--	--	--
Contingent Liabilities	0.81	1.65	0.03	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	12.66	-14.44	10.24	--	--	--
Cash Flow from Investing Activities	-11.68	-5.13	0.04	--	--	--
Cash from Financing Activities	18.83	9.20	4.65	--	--	--
Net Cash Inflow / Outflow	19.81	-10.38	14.93	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	12.83	7.52	7.28	--	--	--
Cash EPS (₹)	13.62	7.85	7.53	--	--	--
Adjusted Book Value (₹)	55.65	38.29	31.26	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9,174.06	--	8,126.83	--	--	--
Free Cash Flow per Share (₹)	-1,380.51	--	8,047.86	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	26.46	25.20	21.59	--	--	--
ROE (%)	28.15	21.78	23.29	--	--	--
ROA (%)	13.12	12.00	14.74	--	--	--
EBIT Margin (%)	10.95	7.02	7.78	--	--	--
Net Margin (%)	7.73	4.62	6.91	--	--	--
Cash Profit Margin (%)	8.34	4.86	7.19	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	9.06	56.55	--	--	--	--
EBIT Growth (%)	70.11	41.38	--	--	--	--
Net Profit Growth (%)	83.89	4.93	--	--	--	--
EPS Growth (%)	70.57	3.29	--	--	--	--
Book Value Growth (%)	56.69	24.41	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.03	0.54	-1.71	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.75	0.61	0.29	--	--	--
Short term debt to equity ratio	0.50	0.46	0.15	--	--	--
Current Ratio	1.71	1.90	2.84	--	--	--
Quick Ratio	1.62	1.68	2.71	--	--	--
Interest Coverage	7.69	7.09	6.03	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	27.13	22.41	10.87	--	--	--
Asset Turnover	1.67	2.58	2.12	--	--	--
Receivable days	87.00	53.56	39.68	--	--	--
Inventory Days	12.99	10.48	7.25	--	--	--
Payable days	41.43	25.15	34.04	--	--	--
Cash Conversion Cycle	58.55	38.89	12.88	--	--	--