Exato Technologies Complete Financial Statements
In FY2025, Exato Technologies (EXATO) reported revenue ₹42 Cr, net profit ₹5 Cr and EPS ₹5.92, with a net profit margin of 11.9% and ROE of 11.9%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review EXATO PE ratio trends to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
EXATO Revenue, Net Profit & EBITDA — Year-on-Year Growth
EXATO YoY (Dec 2024 vs Sept 2025) — revenue +40.0%, net profit +66.7%, EBITDA +75.0%, expenses +34.6%. Explore EXATO investment value to estimate fundamental worth using multiple valuation models.
EXATO Income Statement — Revenue, EBITDA & Net Profit
Exato Technologies revenue ₹42 Cr, EBITDA ₹7 Cr, net profit ₹5 Cr, EPS ₹5.92 (2025) — net profit margin 11.9%. For live price, earnings ratios and company overview, see EXATO screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 42 | 59 | 29 | 36 | 30 |
| Expenses | 35 | 50 | 25 | 29 | 26 |
| EBITDA | 7 | 9 | 5 | 7 | 4 |
| Operating Profit Margin % | 16.00% | 14.00% | 14.00% | 19.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 6 | 8 | 4 | 6 | 3 |
| Tax | 2 | 2 | 1 | 2 | 1 |
| Net Profit | 5 | 6 | 3 | 5 | 3 |
| Earnings Per Share (₹) | 5.92 | 4047.97 | 3.62 | 5.45 | 1920.00 |
EXATO Balance Sheet — Assets, Liabilities & Shareholders' Equity
EXATO total assets ₹95 Cr, total equity ₹42 Cr, total liabilities ₹ Cr (2025) — ROE 11.9%.
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 95 | 55 | 35 |
| Current Assets | 74 | 45 | 32 |
| Fixed Assets | 2 | 0 | 0 |
| Capital Work in Progress | 16 | 5 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 78 | 49 | 34 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 10 | 4 | 2 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 42 | 27 | 22 |
| Share Capital | 0 | 0 | 0 |
| Reserves & Surplus | 42 | 27 | 22 |
EXATO Cash Flow Statement — Operating, Investing & Financing
Exato Technologies operating cash flow ₹13 Cr, investing ₹-12 Cr, financing ₹19 Cr, net cash flow ₹20 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 13 | -14 | 10 |
| Investing Activities | -12 | -5 | 0 |
| Financing Activities | 19 | 9 | 5 |
| Net Cash Flow | 20 | -10 | 15 |