Exato Technologies IPO

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Company Financials

You can get the following financial statements of Exato Technologies as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 72.76 113.91 123.37
Total Expenditure 66.75 104.35 109.74
Operating Profit 6.01 9.56 13.63
Other Income 0.37 0.59 1.93
Interest 1.02 1.28 2.02
Depreciation 0.17 0.25 0.6
Exceptional Items 0 0 0.22
Profit Before Tax 5.19 8.62 13.16
Provision for Tax -0.01 2.46 3.71
Net Profit 5.2 6.16 9.45
Adjusted EPS (Rs.) 0.75 0.87 1.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.01 0.01
Total Reserves 21.7 27.86 42.88
Borrowings 2.97 3.17 8.14
Other N/C liabilities 0.28 0.56 0.98
Current liabilities 10.35 25.08 45.36
Total Liabilities 35.31 56.69 97.36
Assets
Net Block 0.34 0.4 1.72
Capital WIP 0 0 0
Intangible WIP 0 3.78 15.66
Investments 1.73 0.17 0.47
Loans & Advances 0.47 0.82 1.33
Other N/C Assets 0.72 0 0
Current Assets 32.04 51.52 78.18
Total Assets 35.31 56.69 97.36
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2025
Other Income 0.16
Profit Before Tax 6.04
Tax 1.69
Profit After Tax 4.35
Adjusted EPS (Rs) 4.33

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2025 54.73 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 5.2 8.62 13.16
Adjustment 1.06 0.87 0.64
Changes in Assets & Liabilities 4.09 -18.01 1.6
Tax Paid -0.85 -0.86 -1.85
Operating Cash Flow 9.5 -9.38 13.55
Investing Cash Flow -0.14 -10.13 -13.72
Financing Cash Flow 5.56 9.12 18.75
Net Cash Flow 14.93 -10.39 18.58
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