Expleo Solutions Ltd

Expleo Solutions Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Expleo Solutions Ltd

₹ 1,030 -0.53%
03 Sep - close price
investors.expleo.com BSE: 533121 NSE: EXPLEOSOL
About

Expleo Solutions Ltd is an India-based software service provider primarily delivering software validation and verification services to the BFSI industry worldwide.[1]

Key Points

Business Profile[1]
Expleo Solutions Ltd is a technology, engineering, and consulting services company. Their core business is helping other businesses (their clients) successfully build and run complex digital systems- making sure these systems are reliable, high quality, secure, and scalable.

Website BSE NSE
  • Market Cap ₹ 1,598 Cr.
  • Current Price ₹ 1,030
  • High / Low ₹ 1,567 / 686
  • Stock P/E 19.2
  • Book Value ₹ 362
  • Dividend Yield 4.86 %
  • ROCE 20.4 %
  • ROE 15.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 4.86%.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

Part of BSE Information Technology BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
212 220 240 231 225 234 250 255 252 259 258 256 221
177 178 170 189 194 202 213 223 217 220 222 220 197
Operating Profit 35 42 70 42 31 33 37 32 35 39 35 36 25
OPM % 16% 19% 29% 18% 14% 14% 15% 13% 14% 15% 14% 14% 11%
1 1 10 3 1 1 9 1 1 9 2 13 5
Interest 0 0 1 0 1 1 1 1 1 1 1 1 1
Depreciation 7 7 7 7 8 8 8 9 9 9 12 8 7
Profit before tax 29 36 72 37 24 25 36 23 27 37 24 40 21
Tax % 26% 33% 30% 26% 22% 24% 17% 42% 23% 22% 31% 27% 30%
21 24 50 28 18 19 30 13 20 29 17 29 15
EPS in Rs 20.79 23.38 49.24 26.83 11.88 12.15 19.56 8.67 13.16 18.88 10.78 18.61 9.52
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
194 214 264 260 271 283 270 301 743 903 965 1,025 994
158 181 215 221 236 235 221 236 622 709 825 875 859
Operating Profit 36 33 49 39 36 48 50 64 120 194 140 150 135
OPM % 19% 15% 19% 15% 13% 17% 18% 21% 16% 22% 15% 15% 14%
9 2 5 1 13 5 6 5 5 9 3 20 28
Interest 2 2 0 0 0 0 1 1 1 2 3 3 3
Depreciation 6 5 4 5 6 5 6 6 19 27 33 39 37
Profit before tax 37 28 50 35 43 48 49 63 105 174 108 128 122
Tax % 31% 34% 36% 35% 35% 35% 28% 28% 40% 29% 25% 25%
25 18 32 22 28 31 35 45 64 123 81 95 90
EPS in Rs 24.78 17.52 29.95 20.96 26.15 29.35 34.09 44.15 62.03 120.22 52.26 61.43 57.79
Dividend Payout % 36% 137% 80% 114% 92% 0% 0% 0% 0% 6% 0% 81%
Compounded Sales Growth
10 Years: 17%
5 Years: 31%
3 Years: 11%
TTM: 0%
Compounded Profit Growth
10 Years: 17%
5 Years: 20%
3 Years: 11%
TTM: 0%
Stock Price CAGR
10 Years: 4%
5 Years: 16%
3 Years: -8%
1 Year: -22%
Return on Equity
10 Years: 23%
5 Years: 21%
3 Years: 20%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 11 11 11 11 11 10 10 16 16 16 16
Reserves 84 74 77 93 91 96 105 150 333 458 529 547
12 10 0 0 0 0 0 7 15 26 26 30
25 49 69 42 52 52 68 62 178 135 125 132
Total Liabilities 131 144 157 146 154 159 184 228 541 635 696 724
27 24 25 27 22 19 26 25 108 140 130 112
CWIP 1 1 0 0 0 0 0 0 6 6 5 0
Investments 4 4 4 4 4 4 4 4 4 4 19 3
99 114 128 115 127 136 154 199 423 485 542 609
Total Assets 131 144 157 146 154 159 184 228 541 635 696 724

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20 28 47 14 55 54 14 37 19 37 46 135
-1 -6 11 -14 -17 24 -7 -27 2 -37 -36 21
-13 -11 -39 -31 -31 -26 -29 -3 -10 -7 -15 -87
Net Cash Flow 6 10 19 -31 7 52 -21 7 11 -7 -5 69

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 97 94 48 104 76 39 87 88 87 89 110 93
Inventory Days
Days Payable
Cash Conversion Cycle 97 94 48 104 76 39 87 88 87 89 110 93
Working Capital Days 62 21 -0 52 18 -13 17 28 40 81 105 90
ROCE % 39% 29% 55% 36% 41% 46% 45% 45% 40% 41% 21% 20%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
56.17% 56.17% 56.17% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05%
0.08% 0.01% 0.01% 0.15% 0.00% 0.03% 0.04% 0.06% 0.21% 0.49% 0.33% 0.09%
3.35% 4.52% 4.74% 2.92% 2.73% 3.26% 2.37% 1.83% 1.78% 1.00% 0.91% 0.84%
0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
40.39% 39.30% 39.07% 25.87% 26.22% 25.67% 26.56% 27.06% 26.96% 27.46% 27.71% 28.03%
No. of Shareholders 22,02521,23620,67121,83125,65127,17929,46229,08328,50627,53028,55628,491

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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