Expleo Solutions Ltd

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

Expleo Solutions Ltd

₹ 903 3.12%
02 Jun 2:57 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 ₹ 1,401 Cr.
  • Current Price ₹ 903
  • High / Low ₹ 1,371 / 640
  • Stock P/E 10.4
  • Book Value ₹ 500
  • Dividend Yield 5.50 %
  • ROCE 24.8 %
  • ROE 19.2 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
231 225 234 250 255 252 259 258 256 260 283 279 286
188 192 200 212 221 213 217 219 216 230 236 233 244
Operating Profit 43 33 34 38 34 39 42 39 40 30 47 46 43
OPM % 19% 15% 14% 15% 13% 15% 16% 15% 16% 11% 17% 16% 15%
4 2 2 11 2 2 13 3 5 7 13 -6 15
Interest 0 1 1 1 1 1 1 1 1 1 1 0 1
Depreciation 7 8 8 8 9 9 10 12 8 8 7 7 6
Profit before tax 39 26 27 41 26 31 44 28 36 28 51 32 51
Tax % 26% 22% 24% 16% 40% 23% 20% 30% 32% 28% 23% 31% 18%
29 20 21 34 16 24 35 20 24 20 40 22 42
EPS in Rs 28.34 13.01 13.22 21.93 10.12 15.40 22.87 12.75 15.52 13.16 25.62 14.26 26.85
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 1,108
177 210 219 231 230 217 231 618 703 816 859 938
Operating Profit 37 54 41 40 53 53 70 124 200 149 166 170
OPM % 17% 20% 16% 15% 19% 20% 23% 17% 22% 15% 16% 15%
2 6 1 13 6 8 5 6 16 7 16 23
Interest 2 0 0 0 0 1 1 1 2 3 3 2
Depreciation 5 4 5 6 6 6 6 19 28 34 39 28
Profit before tax 32 56 37 48 54 54 68 110 186 120 139 163
Tax % 32% 34% 36% 33% 32% 26% 26% 39% 28% 24% 26% 24%
22 37 24 32 36 40 50 68 134 90 103 124
EPS in Rs 20.53 34.68 22.29 29.86 33.79 38.92 49.20 66.01 130.59 58.27 66.52 79.89
Dividend Payout % 117% 69% 108% 80% 0% 0% 0% 0% 6% 0% 75% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 30%
3 Years: 7%
TTM: 8%
Compounded Profit Growth
10 Years: 14%
5 Years: 22%
3 Years: 0%
TTM: 33%
Stock Price CAGR
10 Years: -3%
5 Years: 8%
3 Years: -17%
1 Year: -18%
Return on Equity
10 Years: 21%
5 Years: 20%
3 Years: 17%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 91 98 116 118 128 142 192 379 515 596 620 761
10 0 0 0 0 0 7 15 26 26 30 8
54 73 43 63 53 62 56 185 174 128 165 145
Total Liabilities 165 182 171 191 192 214 264 594 730 765 831 929
24 25 27 22 19 26 25 108 142 131 113 73
CWIP 1 0 0 0 0 0 0 6 6 5 0 0
Investments 0 0 0 0 0 0 0 0 0 15 0 0
139 157 144 169 173 188 239 480 582 614 719 856
Total Assets 165 182 171 191 192 214 264 594 730 765 831 929

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
33 58 42 25 41 17 66 24 23 71 179 119
-6 11 -14 -18 24 -7 -44 3 -37 -33 -51 32
-11 -39 -31 -31 -26 -29 -3 -10 -7 -15 -87 -9
Net Cash Flow 16 30 -2 -23 38 -19 19 17 -21 24 41 142
Free Cash Flow 31 55 35 24 38 14 62 -1 -20 54 172 117
CFO/OP 118% 133% 136% 99% 121% 55% 124% 42% 35% 76% 133% 95%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 97 75 60 92 59 103 74 85 97 94 79 76
Inventory Days
Days Payable
Cash Conversion Cycle 97 75 60 92 59 103 74 85 97 94 79 76
Working Capital Days 23 -7 8 21 15 50 48 46 93 112 67 68
ROCE % 29% 51% 31% 38% 40% 38% 39% 36% 39% 20% 21% 25%

Insights

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Sep 2025
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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.

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Documents

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