Expleo Solutions Financials
NSE: EXPLEOSOL | BSE: 533121
₹889.50
₹5.70
(0.64%)
As on 11-Sep-2026IST
Market cap
₹1,378 Cr
Revenue (TTM)
₹1,140 Cr
P/E Ratio
10
P/B Ratio
1.7
Div. Yield
12.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,139.87
|
1,107.96
|
1,024.80
|
964.87
|
903.30
|
742.54
|
|
|
|
|
|
|
Total Income
|
1,182.47
|
1,145.85
|
1,041.00
|
972.38
|
919.40
|
748.57
|
|
|
|
|
|
|
Total Expenditure
|
962.01
|
938.00
|
859.13
|
816.53
|
703.16
|
618.49
|
|
|
|
|
|
|
EBITDA
|
177.86
|
169.97
|
165.67
|
148.34
|
200.14
|
124.05
|
|
|
|
|
|
|
Depreciation
|
24.53
|
28.33
|
39.31
|
33.67
|
27.88
|
18.76
|
|
|
|
|
|
|
EBIT
|
153.33
|
141.64
|
126.36
|
114.67
|
172.25
|
105.28
|
|
|
|
|
|
|
Interest
|
2.76
|
2.24
|
3.32
|
2.61
|
2.26
|
1.21
|
|
|
|
|
|
|
Other Income
|
42.60
|
37.89
|
16.20
|
7.51
|
16.11
|
6.04
|
|
|
|
|
|
|
Exceptional Items
|
-14.73
|
-14.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
178.45
|
162.57
|
139.24
|
119.57
|
186.11
|
110.11
|
|
|
|
|
|
|
Provision for Tax
|
40.71
|
38.58
|
36.00
|
29.14
|
52.22
|
42.43
|
|
|
|
|
|
|
Profit after Tax
|
137.74
|
123.98
|
103.24
|
90.44
|
133.89
|
67.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
137.74
|
123.98
|
103.24
|
90.44
|
133.89
|
67.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
776.31
|
776.31
|
635.84
|
611.15
|
530.23
|
394.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.43
|
16.13
|
37.87
|
46.02
|
32.26
|
21.03
|
|
|
|
|
|
|
Current Liabilities
|
128.08
|
128.08
|
144.46
|
103.63
|
167.74
|
174.59
|
|
|
|
|
|
|
Total Liabilities
|
928.83
|
928.83
|
831.08
|
764.76
|
730.23
|
594.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
178.44
|
209.34
|
255.01
|
163.10
|
177.44
|
141.67
|
|
|
|
|
|
|
Current Assets
|
711.18
|
711.18
|
563.16
|
597.70
|
552.79
|
448.53
|
|
|
|
|
|
|
Total Assets
|
928.83
|
928.83
|
831.08
|
764.76
|
730.23
|
594.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.47
|
0.54
|
|
|
|
|
|
|
Net Current Assets
|
583.10
|
583.10
|
418.70
|
494.07
|
385.05
|
273.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
137.09
|
124.46
|
99.43
|
106.47
|
105.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
119.47
|
179.42
|
71.35
|
23.08
|
24.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
31.87
|
-53.16
|
-31.32
|
-35.99
|
4.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.46
|
-87.10
|
-15.20
|
-6.57
|
-10.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
141.88
|
39.16
|
24.82
|
-19.48
|
18.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
95.16
|
79.89
|
66.52
|
58.27
|
86.27
|
43.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
88.75
|
98.14
|
91.85
|
79.96
|
104.23
|
55.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
522.23
|
500.20
|
409.69
|
393.78
|
341.56
|
254.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
12.38
|
110.00
|
50.00
|
--
|
5.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
76.98
|
115.61
|
45.97
|
14.87
|
15.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
81.09
|
109.18
|
42.48
|
-17.72
|
76.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.34
|
22.86
|
21.40
|
40.69
|
37.29
|
|
|
|
|
|
|
ROE (%)
|
19.96
|
17.56
|
16.56
|
15.85
|
28.96
|
22.70
|
|
|
|
|
|
|
ROA (%)
|
15.65
|
14.26
|
13.08
|
12.13
|
20.28
|
15.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.45
|
12.78
|
12.33
|
11.88
|
19.07
|
14.18
|
|
|
|
|
|
|
Net Margin (%)
|
11.65
|
10.82
|
9.92
|
9.30
|
14.56
|
9.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.75
|
13.91
|
12.86
|
17.91
|
11.64
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.42
|
8.12
|
6.21
|
6.82
|
21.65
|
146.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.78
|
12.09
|
10.19
|
-33.43
|
63.61
|
64.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
48.02
|
20.09
|
14.16
|
-32.45
|
97.83
|
34.17
|
|
|
|
|
|
|
EPS Growth (%)
|
38.06
|
20.09
|
14.16
|
-32.45
|
97.83
|
-11.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.09
|
4.04
|
15.29
|
34.39
|
95.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.01
|
8.12
|
11.97
|
20.81
|
14.33
|
38.64
|
|
|
|
|
|
|
Price / Book Value
|
1.70
|
1.30
|
1.94
|
3.08
|
3.62
|
6.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
12.38
|
16.96
|
6.28
|
--
|
0.40
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.55
|
3.03
|
5.54
|
10.90
|
8.15
|
18.72
|
|
|
|
|
|
|
Close Price (₹)
|
799.35
|
646.90
|
796.20
|
1,213.45
|
1,228.85
|
1,678.65
|
|
|
|
|
|
|
High Price (₹)
|
1,370.90
|
1,370.90
|
1,567.45
|
1,777.20
|
1,750.00
|
1,874.00
|
|
|
|
|
|
|
Low Price (₹)
|
640.00
|
640.00
|
792.05
|
1,111.30
|
1,120.10
|
513.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,378.46
|
1,006.47
|
1,236.31
|
1,882.08
|
1,917.97
|
2,614.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.55
|
5.55
|
3.90
|
5.77
|
3.30
|
2.57
|
|
|
|
|
|
|
Quick Ratio
|
5.55
|
5.55
|
3.90
|
5.77
|
3.30
|
2.56
|
|
|
|
|
|
|
Interest Coverage
|
65.75
|
73.74
|
42.91
|
46.83
|
83.49
|
91.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.14
|
20.72
|
21.69
|
25.84
|
26.50
|
23.39
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.27
|
1.30
|
1.29
|
1.37
|
1.74
|
|
|
|
|
|
|
Receivable days
|
--
|
74.43
|
84.00
|
92.45
|
83.47
|
57.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
1.12
|
|
|
|
|
|
|
Payable days
|
--
|
1,487.76
|
2,166.52
|
3,424.03
|
3,479.87
|
2,189.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,413.33
|
-2,082.52
|
-3,331.58
|
-3,396.41
|
-2,130.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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