Expleo Solutions Limited
Information Technology›Information Technology›IT - Services›IT Enabled Services
Key metrics
Price as of 2026-07-17
Stock price
₹792.40
Market cap
1,230 Cr
Stock P/E
9.8
P/B
1.58
Dividend yield
6.3%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 225 Cr | 459 Cr | 709 Cr | 965 Cr | 252 Cr | 511 Cr | 258 Cr | 256 Cr | 260 Cr | 283 Cr | 279 Cr | 286 Cr |
| Operating expenses (approx.) | 191 Cr | 389 Cr | 590 Cr | 809 Cr | 211 Cr | 415 Cr | 216 Cr | 211 Cr | 223 Cr | 223 Cr | 240 Cr | 229 Cr |
| EBITDA | 35 Cr | 70 Cr | 120 Cr | 156 Cr | 41 Cr | 96 Cr | 41 Cr | 45 Cr | 37 Cr | 59 Cr | 40 Cr | 57 Cr |
| OPM % | 15.3% | 15.3% | 16.9% | 16.2% | 16.3% | 18.8% | 16.1% | 17.4% | 14.1% | 21.0% | 14.2% | 20.0% |
| Other income | 2 Cr | 3 Cr | 11 Cr | 8 Cr | 2 Cr | 14 Cr | 3 Cr | 5 Cr | 7 Cr | 13 Cr | 10 Cr | 13 Cr |
| Interest | 0.63 Cr | 1 Cr | 2 Cr | 3 Cr | 0.68 Cr | 2 Cr | 0.73 Cr | 0.94 Cr | 0.64 Cr | 0.60 Cr | 0.42 Cr | 0.57 Cr |
| Depreciation | 8 Cr | 16 Cr | 25 Cr | 34 Cr | 9 Cr | 19 Cr | 12 Cr | 8 Cr | 8 Cr | 7 Cr | 7 Cr | 6 Cr |
| Profit before tax | 26 Cr | 53 Cr | 93 Cr | 120 Cr | 31 Cr | 75 Cr | 28 Cr | 36 Cr | 28 Cr | 51 Cr | 32 Cr | 51 Cr |
| Tax % | 21.9% | 22.8% | 20.0% | 24.4% | 22.8% | 21.3% | 30.1% | 32.2% | 28.0% | 22.6% | 30.7% | 18.1% |
| Net profit | 20 Cr | 41 Cr | 75 Cr | 90 Cr | 24 Cr | 59 Cr | 20 Cr | 24 Cr | 20 Cr | 40 Cr | 22 Cr | 42 Cr |
| EPS (₹) | ₹13.01 | ₹26.23 | ₹48.16 | ₹58.27 | ₹15.40 | ₹38.26 | ₹12.75 | ₹15.51 | ₹13.16 | ₹25.62 | ₹14.26 | ₹26.85 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 283 Cr | 269 Cr | 301 Cr | 405 Cr | 903 Cr | 965 Cr | 1,025 Cr | 1,108 Cr | Sign in for TTM |
| Operating expenses (approx.) | 224 Cr | 208 Cr | 226 Cr | 324 Cr | 703 Cr | 817 Cr | 843 Cr | 915 Cr | Sign in for TTM |
| EBITDA | 59 Cr | 61 Cr | 75 Cr | 81 Cr | 200 Cr | 148 Cr | 182 Cr | 193 Cr | Sign in for TTM |
| OPM % | 20.9% | 22.6% | 25.0% | 20.0% | 22.2% | 15.4% | 17.7% | 17.4% | Sign in for TTM |
| Other income | 6 Cr | 9 Cr | 5 Cr | 4 Cr | 16 Cr | 8 Cr | 16 Cr | 38 Cr | Sign in for TTM |
| Interest | 0.07 Cr | 1 Cr | 1 Cr | 0.76 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 6 Cr | 6 Cr | 8 Cr | 28 Cr | 34 Cr | 39 Cr | 28 Cr | Sign in for TTM |
| Profit before tax | 54 Cr | 54 Cr | 68 Cr | 72 Cr | 186 Cr | 120 Cr | 139 Cr | 163 Cr | Sign in for TTM |
| Tax % | 32.4% | 26.2% | 26.3% | 25.3% | 28.1% | 24.4% | 25.9% | 23.7% | Sign in for TTM |
| Net profit | 36 Cr | 40 Cr | 50 Cr | 54 Cr | 134 Cr | 90 Cr | 103 Cr | 124 Cr | Sign in for TTM |
| EPS (₹) | ₹33.79 | ₹38.51 | ₹49.20 | ₹52.58 | ₹86.27 | ₹58.27 | ₹66.52 | ₹79.89 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 8.6% | 75.2% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 10 Cr | 10 Cr | 10 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 128 Cr | 142 Cr | 192 Cr | 245 Cr | 515 Cr | 596 Cr | 620 Cr | 761 Cr |
| Borrowings | — | — | — | — | 0.47 Cr | — | — | — |
| Other liabilities | 52 Cr | 69 Cr | 68 Cr | 82 Cr | 200 Cr | 154 Cr | 195 Cr | 153 Cr |
| Total liabilities | 159 Cr | 184 Cr | 228 Cr | 291 Cr | 730 Cr | 765 Cr | 831 Cr | 929 Cr |
| Fixed assets (net) | 19 Cr | 26 Cr | 25 Cr | 39 Cr | 115 Cr | 106 Cr | 101 Cr | 72 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 6 Cr | 5 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 0.0000 Cr | 15 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 131 Cr | 144 Cr | 186 Cr | 235 Cr | 609 Cr | 645 Cr | 563 Cr | 711 Cr |
| Total assets | 159 Cr | 184 Cr | 228 Cr | 291 Cr | 730 Cr | 765 Cr | 831 Cr | 929 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 38 Cr | 23 Cr | 71 Cr | 179 Cr | 119 Cr |
| Cash from investing | — | — | — | 15 Cr | -36 Cr | -31 Cr | -53 Cr | 32 Cr |
| Cash from financing | — | — | — | -3 Cr | -7 Cr | -15 Cr | -87 Cr | -9 Cr |
| Net cash flow | — | — | — | 51 Cr | -21 Cr | 24 Cr | 41 Cr | 137 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 24 Cr | -21 Cr | 54 Cr | 172 Cr | 117 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 38.6% | 36.2% | 34.4% | 28.6% | 32.5% | 18.8% | 22.4% | 21.2% |
| ROE % | 26.1% | 26.2% | 25.0% | 21.1% | 25.3% | 14.8% | 16.2% | 18.1% |
| Debtor days | 39 | 87 | 87 | 91 | 96 | 94 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 24 | 40 | 27 | 19 | 3175 | 2027 | — | — |
| Cash conversion cycle | 15 | 47 | 60 | 72 | -3078 | -1933 | 0 | 0 |
| Debt / equity | — | — | — | 0.00 | 0.0009 | — | 0.00 | 0.00 |
| Current ratio | 2.52 | 2.35 | 3.03 | 3.40 | 3.35 | 5.77 | 3.90 | 5.55 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | -1.19 | -1.20 | -1.83 |
Compare with peers
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