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Exato Technologies Ltd

| Q3 FY26 Earnings Conference Call

BULLISH SENTIMENT

Report Source

27th Feb 26

Summary : Exato Technologies reports strong Q3 FY26 growth, plans aggressive global expansion, and focuses on AI-driven customer experience solutions, targeting 500-600 new customers.

Management Perspective positive : we got an overwhelming response.we are on growth trajectory, and with that, we plan to further scale.very proud to say that while we are building a global sales team, we got an excellent, very strong delivery team.we see a significant opportunity. It's a 15 billion+ market, which is going to grow year on year.Our ambitions are big, in the next five years, we want to become a very sizable company.

Concall Report Analysis & Insights

Business Overview

  1. Exato Technologies is an analytics company serving 150+ enterprise customers.
  2. Operates across 10+ countries with 130+ team members.
  3. Focuses on data, compliance, and customer experience solutions.
  4. Recently listed on the Bombay Stock Exchange in December.

Future Growth Prospects

  1. Plans global expansion with subsidiaries in US, Singapore, Australia.
  2. Diversifying into cloud-based ERP and proprietary IP platforms.
  3. Targeting 500-600 new customers within three years.
  4. Expects significant revenue and profitability from international markets.
  5. Investing in R&D and talent for product and ecosystem development.

Management Insights

  1. Achieved 63% YOY revenue, 155% EBITDA, 191% PAT growth for 9 months FY26.
  2. Q3 FY26 saw 22% operational revenue, 76% EBITDA, 87% PAT growth.
  3. Established an IP division for customer experience and analytics.
  4. Expanding globally with new leadership for international sales.
  5. Focusing on healthcare, BFSI, and IT/ITES/BPO verticals.
  6. Expects 25-30% revenue and 50-60% PAT growth for Q4 FY26.

Signs of Skepticism

  1. Revenue dip explained by large deal gestation periods.
  2. Top 10 customers contribute 85-87% of total revenue.
  3. AI tools might replicate features, impacting Exato's offerings.
  4. Operating profit margin target of 25% is an aspiration.

Risk Factors

  1. Forward-looking statements are subject to inherent risks and uncertainties.
  2. Actual results may differ from current assumptions and projections.
  3. Growth of Infrastructure Division may take considerable time.
  4. Potential competition from AI tools if license costs decline.
  5. High revenue concentration from a few large customers.

Good To Know

  1. Formerly Exato Technologies Private Limited, now public.
  2. Listed on Bombay Stock Exchange since December 5th.
  3. Esteemed investor Mr. Vijay Kedia increased his stake.
  4. Collaborates with global tech leaders like NICE and Microsoft.
  5. Launching a residency program to foster talent and integrate offerings.

Key Drivers

  1. Expanding globally into new markets.
  2. Launching proprietary IP platforms.
  3. Acquiring 500-600 new customers.
  4. Strong growth in healthcare, BFSI.

Key Analyst Discussions

Competitive Environment

  1. Impact of Anthropic's Claude Cowork AI on Exato.
  2. Changes in NICE's partner strategy and commissions.
  3. Defensibility against low-cost AI replication.

Market Trends & Consumer Behavior

  1. Customer willingness to adopt new IP platforms.
  2. Key entry barriers in the customer experience segment.

Financial Highlights

  1. Reasons for quarter-on-quarter revenue dip.
  2. Sustainable operating profit margin target.
  3. Expected Q4 FY26 revenue and PAT growth.
  4. Revenue generation timeline for new IP services.
  5. Healthcare's contribution to the 348 Cr order book.

Product Composition

  1. Openness to acquiring SaaS or product companies.
  2. Budget and deal size for inorganic growth.

Strategic Considerations

  1. Target countries for international expansion.
  2. Strategic rationale for chosen geographies.
  3. Expected order book for FY26 and FY27.
  4. Specific healthcare clients beyond IKS and BLS.