EXPLEOSOL

Expleo Solutions Limited

Expleo Solutions Limited (EXPLEOSOL) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

investors.expleo.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹896.65
Market cap
1,392 Cr
Stock P/E
10.1
P/B
1.79
Dividend yield
5.6%
ROE (FY26)
16.0%
ROCE (FY26)
21.2%
Operating margin (FY26)
12.8%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
70.3%
OCF / EBITDA (3Y)
76.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Expleo Solutions (Expleo) sells software validation, verification, development and engineering consulting services from Chennai, mainly to banking, financial services and insurance (BFSI) clients.

Company snapshot

25thBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales234 Cr250 Cr255 Cr252 Cr259 Cr258 Cr256 Cr260 Cr283 Cr279 Cr286 Cr292 Cr
Operating expenses (approx.)200 Cr212 Cr221 Cr213 Cr217 Cr219 Cr216 Cr230 Cr236 Cr233 Cr244 Cr249 Cr
EBITDA34 Cr38 Cr34 Cr39 Cr42 Cr39 Cr40 Cr30 Cr47 Cr46 Cr43 Cr42 Cr
OPM %14.5%15.4%13.4%15.4%16.3%15.0%15.6%11.4%16.5%16.5%14.9%14.5%
Other income2 Cr11 Cr2 Cr2 Cr13 Cr3 Cr5 Cr7 Cr13 Cr10 Cr13 Cr7 Cr
Interest0.60 Cr0.63 Cr0.76 Cr0.68 Cr0.97 Cr0.73 Cr0.94 Cr0.64 Cr0.60 Cr0.42 Cr0.57 Cr1 Cr
Depreciation8 Cr8 Cr9 Cr9 Cr10 Cr12 Cr8 Cr8 Cr7 Cr7 Cr6 Cr4 Cr
Profit before tax27 Cr41 Cr26 Cr31 Cr44 Cr28 Cr36 Cr28 Cr51 Cr32 Cr51 Cr44 Cr
Tax %23.6%16.3%40.1%22.8%20.2%30.1%32.2%28.0%22.6%30.7%18.1%22.7%
Net profit21 Cr34 Cr16 Cr24 Cr35 Cr20 Cr24 Cr20 Cr40 Cr22 Cr42 Cr34 Cr
EPS (₹)₹13.22₹21.93₹10.12₹15.40₹22.86₹12.75₹15.51₹13.16₹25.62₹14.26₹26.85₹22.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales260 Cr276 Cr283 Cr269 Cr301 Cr405 Cr903 Cr965 Cr1,025 Cr1,108 CrSign in free for the trailing twelve months
Operating expenses (approx.)219 Cr231 Cr230 Cr217 Cr231 Cr327 Cr703 Cr817 Cr859 Cr938 CrSign in free for the trailing twelve months
EBITDA41 Cr46 Cr53 Cr52 Cr70 Cr77 Cr200 Cr148 Cr166 Cr170 CrSign in free for the trailing twelve months
OPM %15.9%16.5%18.8%19.5%23.2%19.1%22.2%15.4%16.2%15.3%Sign in free for the trailing twelve months
Other income1 Cr8 Cr6 Cr9 Cr5 Cr4 Cr16 Cr8 Cr16 Cr38 CrSign in free for the trailing twelve months
Interest0.20 Cr0.29 Cr0.07 Cr1 Cr1 Cr0.76 Cr2 Cr3 Cr3 Cr2 CrSign in free for the trailing twelve months
Depreciation5 Cr6 Cr5 Cr6 Cr6 Cr8 Cr28 Cr34 Cr39 Cr28 CrSign in free for the trailing twelve months
Profit before tax37 Cr48 Cr54 Cr54 Cr68 Cr72 Cr186 Cr120 Cr139 Cr163 CrSign in free for the trailing twelve months
Tax %35.7%33.3%32.4%26.2%26.3%25.3%28.1%24.4%25.9%23.7%Sign in free for the trailing twelve months
Net profit24 Cr32 Cr36 Cr40 Cr50 Cr54 Cr134 Cr90 Cr103 Cr124 CrSign in free for the trailing twelve months
EPS (₹)₹22.31₹29.90₹33.79₹38.51₹49.20₹52.58₹86.27₹58.27₹66.52₹79.89Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%8.6%75.2%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr10 Cr10 Cr10 Cr16 Cr16 Cr16 Cr16 Cr
Reserves116 Cr118 Cr128 Cr142 Cr192 Cr245 Cr515 Cr596 Cr620 Cr761 Cr
Borrowings——————0.47 Cr———
Other liabilities43 Cr63 Cr54 Cr62 Cr62 Cr89 Cr200 Cr154 Cr195 Cr153 Cr
Total liabilities171 Cr191 Cr193 Cr214 Cr264 Cr344 Cr730 Cr765 Cr831 Cr929 Cr
Fixed assets (net)25 Cr21 Cr19 Cr26 Cr25 Cr39 Cr115 Cr106 Cr101 Cr72 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr6 Cr5 Cr0 Cr0 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr15 Cr0 Cr0 Cr
Loans & advances——8 Cr5 Cr20 Cr19 Cr47 Cr47 Cr0 Cr0 Cr
Trade receivables42 Cr68 Cr46 Cr76 Cr61 Cr98 Cr239 Cr249 Cr222 Cr230 Cr
Cash & bank83 Cr60 Cr98 Cr79 Cr98 Cr149 Cr153 Cr176 Cr217 Cr354 Cr
Other assets21 Cr42 Cr23 Cr28 Cr61 Cr39 Cr170 Cr166 Cr290 Cr273 Cr
Total assets171 Cr191 Cr193 Cr214 Cr264 Cr344 Cr730 Cr765 Cr831 Cr929 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity42 Cr25 Cr41 Cr17 Cr66 Cr38 Cr23 Cr71 Cr179 Cr119 Cr
Cash from investing-12 Cr-19 Cr25 Cr-8 Cr-43 Cr15 Cr-36 Cr-31 Cr-53 Cr32 Cr
Cash from financing-31 Cr-31 Cr-26 Cr-29 Cr-3 Cr-3 Cr-7 Cr-15 Cr-87 Cr-9 Cr
Net cash flow-0.40 Cr-25 Cr39 Cr-20 Cr19 Cr51 Cr-21 Cr24 Cr41 Cr137 Cr
Free cash flow (OCF − Capex)35 Cr24 Cr38 Cr14 Cr62 Cr24 Cr-21 Cr54 Cr172 Cr117 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.3%37.5%38.6%36.2%34.4%28.6%35.5%20.0%22.4%21.2%
ROE %18.7%24.9%26.1%26.2%25.0%21.1%25.3%14.8%16.2%16.0%
Debtor days599059103748896947975
Inventory days——00000000
Days payable51010167173175202729721434
Cash conversion cycle557948876770-3078-1933-2893-1358
OCF / EBITDA %102.2%54.7%76.3%31.9%95.0%49.0%11.5%48.1%108.3%70.3%
OCF / EBITDA % (3 years)——76.9%54.4%70.5%60.6%36.7%31.1%53.3%76.5%
Debt / equity——————0.0009—0.000.00
Current ratio3.172.613.123.304.113.843.355.773.905.55
Net debt / EBITDA-2.01—-1.84-1.51-1.41-1.93-0.76-1.19-1.31-2.08