Expleo Solutions Ltd

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

Expleo Solutions Ltd

₹ 906 3.45%
02 Jun 3:31 p.m.
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 ₹ 1,406 Cr.
  • Current Price ₹ 906
  • High / Low ₹ 1,371 / 640
  • Stock P/E 12.6
  • Book Value ₹ 430
  • Dividend Yield 5.48 %
  • ROCE 23.6 %
  • ROE 18.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
231 225 234 250 255 252 259 258 256 221 237 234 247
189 194 202 213 223 217 220 222 220 197 197 194 208
Operating Profit 42 31 33 37 32 35 39 35 36 25 41 40 38
OPM % 18% 14% 14% 15% 13% 14% 15% 14% 14% 11% 17% 17% 16%
3 1 1 9 1 1 9 2 13 5 11 -9 12
Interest 0 1 1 1 1 1 1 1 1 1 1 0 1
Depreciation 7 8 8 8 9 9 9 12 8 7 7 7 6
Profit before tax 37 24 25 36 23 27 37 24 40 21 44 24 44
Tax % 26% 22% 24% 17% 42% 23% 22% 31% 27% 30% 23% 33% 19%
28 18 19 30 13 20 29 17 29 15 34 16 36
EPS in Rs 26.83 11.88 12.15 19.56 8.67 13.16 18.88 10.78 18.61 9.52 21.64 10.34 23.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
214 264 260 271 283 270 301 743 903 965 1,025 939
181 215 221 236 235 221 236 622 709 825 875 791
Operating Profit 33 49 39 36 48 50 64 120 194 140 150 148
OPM % 15% 19% 15% 13% 17% 18% 21% 16% 22% 15% 15% 16%
2 5 1 13 5 6 5 5 9 3 20 15
Interest 2 0 0 0 0 1 1 1 2 3 3 2
Depreciation 5 4 5 6 5 6 6 19 27 33 39 28
Profit before tax 28 50 35 43 48 49 63 105 174 108 128 133
Tax % 34% 36% 35% 35% 35% 28% 28% 40% 29% 25% 25% 25%
18 32 22 28 31 35 45 64 123 81 95 100
EPS in Rs 17.52 29.95 20.96 26.15 29.35 34.09 44.15 62.03 120.22 52.26 61.43 64.56
Dividend Payout % 137% 80% 114% 92% 0% 0% 0% 0% 6% 0% 81% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 26%
3 Years: 1%
TTM: -8%
Compounded Profit Growth
10 Years: 13%
5 Years: 20%
3 Years: -3%
TTM: 28%
Stock Price CAGR
10 Years: -3%
5 Years: 8%
3 Years: -17%
1 Year: -18%
Return on Equity
10 Years: 22%
5 Years: 20%
3 Years: 17%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 10 10 16 16 16 16 16
Reserves 74 77 93 91 96 105 150 333 458 529 547 652
10 0 0 0 0 0 7 15 26 26 30 8
49 69 42 52 52 68 62 178 135 125 132 119
Total Liabilities 144 157 146 154 159 184 228 541 635 696 724 794
24 25 27 22 19 26 25 108 140 130 112 72
CWIP 1 0 0 0 0 0 0 6 6 5 0 0
Investments 4 4 4 4 4 4 4 4 4 19 3 6
114 128 115 127 136 154 199 423 485 542 609 716
Total Assets 144 157 146 154 159 184 228 541 635 696 724 794

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
28 47 14 55 54 14 37 19 37 46 135 153
-6 11 -14 -17 24 -7 -27 2 -37 -36 21 -8
-11 -39 -31 -31 -26 -29 -3 -10 -7 -15 -87 -9
Net Cash Flow 10 19 -31 7 52 -21 7 11 -7 -5 69 135
Free Cash Flow 25 44 7 53 52 12 32 -6 -5 29 128 150
CFO/OP 112% 121% 69% 193% 160% 53% 87% 38% 41% 61% 116% 128%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 94 48 104 76 39 87 88 87 89 110 93 93
Inventory Days
Days Payable
Cash Conversion Cycle 94 48 104 76 39 87 88 87 89 110 93 93
Working Capital Days 21 -0 52 18 -13 17 28 40 81 105 90 86
ROCE % 29% 55% 36% 41% 46% 45% 45% 40% 41% 21% 20% 24%

Insights

In beta
Sep 2025
Utilisation / Bench
%

Log in to view insights

Please log in to see hidden values.

Login

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.05% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05%
0.15% 0.00% 0.03% 0.04% 0.06% 0.21% 0.49% 0.33% 0.09% 0.13% 0.32% 0.42%
2.92% 2.73% 3.26% 2.37% 1.83% 1.78% 1.00% 0.91% 0.84% 0.84% 0.07% 0.01%
25.87% 26.22% 25.67% 26.56% 27.06% 26.96% 27.46% 27.71% 28.03% 28.00% 28.57% 28.53%
No. of Shareholders 21,83125,65127,17929,46229,08328,50627,53028,55628,49129,01729,15829,133

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls