Expleo Solutions Ltd

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

Expleo Solutions Ltd

₹ 1,071 -0.94%
10 Jun 1:27 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

Service Offerings
The company offers various Software Validation and Verification Services, Software Development and Engineering consultancy services related to BFSI, Aerospace, Automotive, Defence and Rail Industry. [1]

Website BSE NSE
  • Market Cap ₹ 1,661 Cr.
  • Current Price ₹ 1,071
  • High / Low ₹ 1,567 / 686
  • Stock P/E 16.1
  • Book Value ₹ 410
  • Dividend Yield 4.66 %
  • ROCE 21.9 %
  • ROE 16.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 4.63%.
  • Company's working capital requirements have reduced from 92.6 days to 70.2 days

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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
196 212 220 240 231 225 234 250 255 252 259 258 256
166 176 178 168 188 192 200 212 221 213 217 219 216
Operating Profit 30 37 42 72 43 33 34 38 34 39 42 39 40
OPM % 15% 17% 19% 30% 19% 15% 14% 15% 13% 15% 16% 15% 16%
6 1 1 13 4 2 2 11 2 2 13 3 5
Interest 1 0 0 1 0 1 1 1 1 1 1 1 1
Depreciation 5 7 7 7 7 8 8 8 9 9 10 12 8
Profit before tax 30 31 36 77 39 26 27 41 26 31 44 28 36
Tax % 28% 25% 33% 28% 26% 22% 24% 16% 40% 23% 20% 30% 32%
22 23 24 55 29 20 21 34 16 24 35 20 24
EPS in Rs 21.20 22.39 23.38 54.00 28.34 13.01 13.22 21.93 10.12 15.40 22.87 12.75 15.52
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
194 214 264 260 271 283 270 301 743 903 965 1,025
155 177 210 219 231 230 217 231 618 703 816 859
Operating Profit 40 37 54 41 40 53 53 70 124 200 149 166
OPM % 20% 17% 20% 16% 15% 19% 20% 23% 17% 22% 15% 16%
10 2 6 1 13 6 8 5 6 16 7 16
Interest 2 2 0 0 0 0 1 1 1 2 3 3
Depreciation 6 5 4 5 6 6 6 6 19 28 34 39
Profit before tax 42 32 56 37 48 54 54 68 110 186 120 139
Tax % 29% 32% 34% 36% 33% 32% 26% 26% 39% 28% 24% 26%
30 22 37 24 32 36 40 50 68 134 90 103
EPS in Rs 29.26 20.53 34.68 22.29 29.86 33.79 38.92 49.20 66.01 130.59 58.27 66.52
Dividend Payout % 31% 117% 69% 108% 80% 0% 0% 0% 0% 6% 0% 75%
Compounded Sales Growth
10 Years: 17%
5 Years: 31%
3 Years: 11%
TTM: 6%
Compounded Profit Growth
10 Years: 17%
5 Years: 21%
3 Years: 15%
TTM: 14%
Stock Price CAGR
10 Years: 5%
5 Years: 32%
3 Years: -9%
1 Year: -12%
Return on Equity
10 Years: 22%
5 Years: 21%
3 Years: 20%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 98 91 98 116 118 128 142 192 379 515 596 620
12 10 0 0 0 0 0 7 15 26 26 30
27 54 73 43 63 53 62 56 185 174 128 165
Total Liabilities 147 165 182 171 191 192 214 264 594 730 765 831
27 24 25 27 22 19 26 25 108 142 131 113
CWIP 1 1 0 0 0 0 0 0 6 6 5 0
Investments 0 0 0 0 0 0 0 0 0 0 15 0
119 139 157 144 169 173 188 239 480 582 614 719
Total Assets 147 165 182 171 191 192 214 264 594 730 765 831

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
24 33 58 42 25 41 17 66 24 23 69 179
-1 -6 11 -14 -18 24 -7 -44 3 -37 -30 -53
-13 -11 -39 -31 -31 -26 -29 -3 -10 -7 -15 -87
Net Cash Flow 10 16 30 -2 -23 38 -19 19 17 -21 24 39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 105 97 75 60 92 59 103 74 85 97 94 79
Inventory Days
Days Payable
Cash Conversion Cycle 105 97 75 60 92 59 103 74 85 97 94 79
Working Capital Days 68 23 -7 8 21 15 50 50 48 94 114 70
ROCE % 40% 29% 51% 31% 38% 40% 38% 39% 36% 39% 20% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.17% 56.17% 56.17% 56.17% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05% 71.05%
0.00% 0.08% 0.01% 0.01% 0.15% 0.00% 0.03% 0.04% 0.06% 0.21% 0.49% 0.33%
2.39% 3.35% 4.52% 4.74% 2.92% 2.73% 3.26% 2.37% 1.83% 1.78% 1.00% 0.91%
0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.44% 40.39% 39.30% 39.07% 25.87% 26.22% 25.67% 26.56% 27.06% 26.96% 27.46% 27.71%
No. of Shareholders 21,64922,02521,23620,67121,83125,65127,17929,46229,08328,50627,53028,556

* 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

Announcements

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Credit ratings

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