Expleo Solutions Ltd.

₹788.2

- 119.85 (-13.20%)

09:52 am - close price

BSE: EXPLEOSOL

NSE: EXPLEOSOL

Industry: IT - Software

House: MNC

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 66.52Good: 5

✅

Adjusted EPS

Bad: 3Current: 66.52Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.86Good: 20

✅

Current Ratio

Bad: 1Current: 3.90Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 16.56Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 66.52Good: 5

✅

Adjusted EPS

Bad: 3Current: 66.52Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.86Good: 20

✅

Current Ratio

Bad: 1Current: 3.90Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 16.56Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	29.62	49.11	24.98	18.52	135.94	135.94	110.00	2.23	2.23	0	54.37	1.60	17.35	15.52	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	19.55	31.68	22.62	16.50	72.73	72.73	48.00	1.98	1.98	0	97.14	1.19	17.20	14.73	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	15.17	23.13	17.65	12.80	61.30	61.30	54.00	2.22	2.21	0.00	26.43	1.19	21.88	17.33	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	9.87	15.71	20.30	14.32	12.58	12.58	11.00	2.05	2.05	0.19	12.90	0.69	14.91	12.16	3.53	14.05	0.19
LTM	179,794.85 Cr	6070.60	14.95	21.51	16.70	11.78	169.53	169.53	75.00	2.83	2.83	0	25.58	1.27	23.69	19.69	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.70	17.00	12.16	8.46	54.32	54.32	51.00	1.90	1.89	0.00	20.48	1.27	25.53	18.36	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	26.81	33.30	48.00	34.40	303.37	303.37	400.00	5.44	5.44	0	1473.04	0.78	22.17	21.64	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	19.07	27.20	16.84	12.65	118.23	118.23	40.00	2.43	2.43	0	34.17	1.51	41.17	33.86	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	12.28	19.84	15.81	11.19	120.68	120.68	58.00	2.48	2.48	0	27.12	1.10	25.85	21.00	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.67	18.68	17.09	11.73	97.61	97.61	62.00	1.38	1.38	0.17	13.30	0.99	21.04	16.21	6.53	21.96	1.78

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	234.11	250.23	255.41	252.17
Expenditure+	200.21	211.76	221.19	213.36
Other Income+	1.62	11.28	1.81	2.20
Operating Profit	33.90	38.46	34.22	38.80
Interest	0.60	0.63	0.76	0.68
Depreciation and Amortization	8.08	8.44	9.08	9.36
Profit Before Tax	26.84	40.68	26.19	30.95
Tax+	6.33	6.65	10.49	7.05
Net Profit	20.52	34.04	15.70	23.90

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	3008.94	7425.35	9032.95	9648.70	10247.96
Operational Expenses+	2310.47	6184.87	7031.58	8165.34	8591.31
Operating Profit	698.47	1240.48	2001.37	1483.36	1656.65
Other Income	54.20	60.35	161.09	75.13	162.04
OPM %	23.21	16.71	22.16	15.37	16.17
Depreciation and Amortisation	58.05	187.64	278.84	336.66	393.07
Interest	10.56	12.12	22.56	26.09	33.22
Profit Before Tax	684.06	1101.07	1861.06	1195.74	1392.40
Tax	172.73	422.00	522.18	278.60	346.89
Net Profit	504.41	676.78	1338.88	904.39	1032.43

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	2626.81	5901.94	7302.28	7608.00	8181.71
Liabilities+	2626.81	5901.94	7302.28	7608.00	8181.71

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	664.41	242.35	230.81	713.46	1794.21
Cash from Investing Activity	-430.11	41.67	-359.88	-313.21	-531.60
Cash from Financing Activity	-28.25	-103.64	-65.71	-152.01	-870.97
Net Cash Flow	206.05	180.38	-194.78	248.24	391.64
Opening Cash & Cash Equivalents	789.92	1558.43	1730.80	1525.31	1761.38
Closing Cash & Cash Equivalents	983.22	1730.80	1525.31	1761.38	2174.86

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	71.05	71.05	71.05	71.05	71.05	71.05	71.05	71.05	71.05	71.05
Public+	28.95	28.95	28.95	28.95	28.95	28.95	28.95	28.95	28.95	28.95
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	29683	29133	29158	29017	28491	28556	27530	28506	29083	29462

Corporate Actions

171 events in the last 3 years

Expleo Solutions Ltd.

₹788.2

- 119.85 (-13.20%)

09:52 am - close price

BSE: EXPLEOSOL

NSE: EXPLEOSOL

Industry: IT - Software

House: MNC

Overview

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	664.41	242.35	230.81	713.46	1794.21
Cash from Investing Activity	-430.11	41.67	-359.88	-313.21	-531.60
Cash from Financing Activity	-28.25	-103.64	-65.71	-152.01	-870.97
Net Cash Flow	206.05	180.38	-194.78	248.24	391.64
Opening Cash & Cash Equivalents	789.92	1558.43	1730.80	1525.31	1761.38
Closing Cash & Cash Equivalents	983.22	1730.80	1525.31	1761.38	2174.86

Ratios

Reported EPS

Bad: 2Current: 66.52Good: 5

✅

Adjusted EPS

Bad: 3Current: 66.52Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.86Good: 20

✅

Current Ratio

Bad: 1Current: 3.90Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 16.56Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 66.52Good: 5

✅

Adjusted EPS

Bad: 3Current: 66.52Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.86Good: 20

✅

Current Ratio

Bad: 1Current: 3.90Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 16.56Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	3008.94	7425.35	9032.95	9648.70	10247.96
Operational Expenses+	2310.47	6184.87	7031.58	8165.34	8591.31
Operating Profit	698.47	1240.48	2001.37	1483.36	1656.65
Other Income	54.20	60.35	161.09	75.13	162.04
OPM %	23.21	16.71	22.16	15.37	16.17
Depreciation and Amortisation	58.05	187.64	278.84	336.66	393.07
Interest	10.56	12.12	22.56	26.09	33.22
Profit Before Tax	684.06	1101.07	1861.06	1195.74	1392.40
Tax	172.73	422.00	522.18	278.60	346.89
Net Profit	504.41	676.78	1338.88	904.39	1032.43

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	71.05	71.05	71.05	71.05	71.05	71.05	71.05	71.05	71.05	71.05
Public+	28.95	28.95	28.95	28.95	28.95	28.95	28.95	28.95	28.95	28.95
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	29683	29133	29158	29017	28491	28556	27530	28506	29083	29462

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	234.11	250.23	255.41	252.17
Expenditure+	200.21	211.76	221.19	213.36
Other Income+	1.62	11.28	1.81	2.20
Operating Profit	33.90	38.46	34.22	38.80
Interest	0.60	0.63	0.76	0.68
Depreciation and Amortization	8.08	8.44	9.08	9.36
Profit Before Tax	26.84	40.68	26.19	30.95
Tax+	6.33	6.65	10.49	7.05
Net Profit	20.52	34.04	15.70	23.90

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	2626.81	5901.94	7302.28	7608.00	8181.71
Liabilities+	2626.81	5901.94	7302.28	7608.00	8181.71

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	29.62	49.11	24.98	18.52	135.94	135.94	110.00	2.23	2.23	0	54.37	1.60	17.35	15.52	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	19.55	31.68	22.62	16.50	72.73	72.73	48.00	1.98	1.98	0	97.14	1.19	17.20	14.73	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	15.17	23.13	17.65	12.80	61.30	61.30	54.00	2.22	2.21	0.00	26.43	1.19	21.88	17.33	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	9.87	15.71	20.30	14.32	12.58	12.58	11.00	2.05	2.05	0.19	12.90	0.69	14.91	12.16	3.53	14.05	0.19
LTM	179,794.85 Cr	6070.60	14.95	21.51	16.70	11.78	169.53	169.53	75.00	2.83	2.83	0	25.58	1.27	23.69	19.69	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.70	17.00	12.16	8.46	54.32	54.32	51.00	1.90	1.89	0.00	20.48	1.27	25.53	18.36	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	26.81	33.30	48.00	34.40	303.37	303.37	400.00	5.44	5.44	0	1473.04	0.78	22.17	21.64	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	19.07	27.20	16.84	12.65	118.23	118.23	40.00	2.43	2.43	0	34.17	1.51	41.17	33.86	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	12.28	19.84	15.81	11.19	120.68	120.68	58.00	2.48	2.48	0	27.12	1.10	25.85	21.00	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.67	18.68	17.09	11.73	97.61	97.61	62.00	1.38	1.38	0.17	13.30	0.99	21.04	16.21	6.53	21.96	1.78

Scroll horizontally to see more columns

Corporate Actions

171 events in the last 3 years