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Exato Technologies
SectorInformation Technology
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 29.31 | 58.73 | 29.09 | 41.97 | 35.85 | 61.08 | 43.68 |
| Expenses | 25.45 | 50.31 | 24.83 | 35.13 | 28.92 | 54.71 | 35.81 |
| EBITDA | 3.86 | 8.42 | 4.26 | 6.84 | 6.93 | 6.37 | 7.87 |
| Depreciation | 0.13 | 0.17 | 0.17 | 0.21 | 0.2 | 0.21 | 0.15 |
| EBIT | 3.73 | 8.25 | 4.09 | 6.63 | 6.73 | 6.16 | 7.72 |
| Interest | 0.47 | 0.64 | 0.47 | 0.51 | 0.6 | 0.3 | 0.22 |
| Profit Before Tax | 3.26 | 7.61 | 3.62 | 6.12 | 6.13 | 5.86 | 7.5 |
| Net Profit | 2.46 | 5.59 | 2.76 | 4.51 | 4.6 | 4.24 | 5.64 |
| EPS | 1,920 | 7.92 | 3.62 | 5.92 | 5.45 | 4.21 | 5.61 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 10.24 | -14.44 | 14.58 | 1.53 |
| Investing Cash Flow | 0.04 | -5.14 | -13.54 | -24.88 |
| Financing Cash Flow | 4.65 | 9.2 | 18.75 | 17.33 |
| Net Cash Flow | 14.93 | -10.38 | 19.79 | -6.02 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.71 | 27 | 42.35 | 88.31 |
| Total Liabilities | 12.81 | 27.47 | 52.9 | 35.1 |
| Total Assets | 34.51 | 54.48 | 95.24 | 123.41 |