Expleo Solutions Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 8:23 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price863₹ per share

Reported P/E9.12Times

Book value per share500₹ per share

Reported ROCE24.2 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 8:23 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,339 Cr.
Current Price	863
High / Low	1,179/640
Stock P/E	9.12
Book Value	500
Dividend Yield	12.8 %
ROCE	24.2 %
ROE	18.7 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Expleo Solutions Ltd	1,339 Cr.	863	1,179/640	9.12	500	12.8 %	24.2 %	18.7 %	10.0
IZMO Ltd	1,333 Cr.	890	1,178/562	24.8	273	0.00 %	12.6 %	12.4 %	10.0
Ceinsys Tech Ltd	1,363 Cr.	650	1,634/635	10.2	321	0.54 %	27.7 %	24.8 %	10.0
Dynacons Systems & Solutions Ltd	1,315 Cr.	1,032	1,926/781	15.5	247	0.05 %	29.7 %	31.1 %	10.0
InfoBeans Technologies Ltd	1,428 Cr.	147	258/116	16.8	42.6	0.34 %	29.2 %	23.2 %	10.0
Industry Average	19,176.24 Cr	536.40		47.24	135.89	0.82%	16.35%	17.86%	6.76

All Competitor Stocks of Expleo Solutions Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	225	234	250	255	252	259	258	256	260	283	279	286	292
Expenses	192	200	212	221	213	217	219	216	230	236	233	244	249
Operating Profit	33	34	38	34	39	42	39	40	30	47	46	43	42
OPM %	15%	14%	15%	13%	15%	16%	15%	16%	11%	17%	16%	15%	15%
Other Income	2	2	11	2	2	13	3	5	7	13	-6	15	7
Interest	1	1	1	1	1	1	1	1	1	1	0	1	1
Depreciation	8	8	8	9	9	10	12	8	8	7	7	6	4
Profit before tax	26	27	41	26	31	44	28	36	28	51	32	51	44
Tax %	22%	24%	16%	40%	23%	20%	30%	32%	28%	23%	31%	18%	23%
Net Profit	20	21	34	16	24	35	20	24	20	40	22	42	34
EPS in Rs	13.01	13.22	21.93	10.12	15.40	22.87	12.75	15.52	13.16	25.62	14.26	26.85	22.02

Last Updated: September 29, 2026, 10:29 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 2:02 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	194	214	264	260	271	283	270	301	743	903	965	1,025	1,108	1,140
Expenses	155	177	210	219	231	230	217	231	618	703	816	859	938	962
Operating Profit	40	37	54	41	40	53	53	70	124	200	149	166	170	178
OPM %	20%	17%	20%	16%	15%	19%	20%	23%	17%	22%	15%	16%	15%	16%
Other Income	10	2	6	1	13	6	8	5	6	16	7	16	23	28
Interest	2	2	0	0	0	0	1	1	1	2	3	3	2	3
Depreciation	6	5	4	5	6	6	6	6	19	28	34	39	28	25
Profit before tax	42	32	56	37	48	54	54	68	110	186	120	139	163	178
Tax %	29%	32%	34%	36%	33%	32%	26%	26%	39%	28%	24%	26%	24%
Net Profit	30	22	37	24	32	36	40	50	68	134	90	103	124	138
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	79.89	88.75
Dividend Payout %	31%	117%	69%	108%	80%	0%	0%	0%	0%	6%	0%	75%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-26.67%	68.18%	-35.14%	33.33%	12.50%	11.11%	25.00%	36.00%	97.06%	-32.84%	14.44%	20.39%
Change in YoY Net Profit Growth (%)	0.00%	94.85%	-103.32%	68.47%	-20.83%	-1.39%	13.89%	11.00%	61.06%	-129.89%	47.28%	5.94%

Expleo Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	17%
5 Years:	31%
3 Years:	11%
TTM:	4%

Compounded Profit Growth
10 Years:	17%
5 Years:	21%
3 Years:	14%
TTM:	6%

Stock Price CAGR
10 Years:	5%
5 Years:	16%
3 Years:	-8%
1 Year:	-22%

Return on Equity
10 Years:	22%
5 Years:	21%
3 Years:	20%
Last Year:	16%

Last Updated: September 5, 2025, 3:50 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 26, 2026, 5:00 am

Month	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
Borrowings	10	0	0	0	0	0	7	15	26	26	30	8
Other Liabilities	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
Fixed Assets	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
Other Assets	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

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	33	58	42	25	41	17	66	24	23	71	179	119
Cash from Investing Activity +	-6	11	-14	-18	24	-7	-44	3	-37	-33	-51	27
Cash from Financing Activity +	-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	137
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%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	31.00	55.00	35.00	24.00	38.00	14.00	62.00	-1.00	-20.00	54.00	172.00	117.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	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	48	46	93	112	67
ROCE %	40%	29%	51%	31%	38%	40%	38%	39%	36%	39%	20%	21%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.05%	71.05%	71.05%	71.05%	71.05%	71.05%	71.05%	71.05%	71.05%	71.05%	71.05%	71.05%
FIIs	0.00%	0.03%	0.04%	0.06%	0.21%	0.49%	0.33%	0.09%	0.13%	0.32%	0.42%	0.13%
DIIs	2.73%	3.26%	2.37%	1.83%	1.78%	1.00%	0.91%	0.84%	0.84%	0.07%	0.01%	0.12%
Public	26.22%	25.67%	26.56%	27.06%	26.96%	27.46%	27.71%	28.03%	28.00%	28.57%	28.53%	28.71%
No. of Shareholders	25,651	27,179	29,462	29,083	28,506	27,530	28,556	28,491	29,017	29,158	29,133	29,683

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Invesco India Multicap Fund	133,972	0.66	17.73	133,972	2025-04-22 15:56:58	0%
Invesco India Smallcap Fund	127,985	0.59	16.93	127,985	2025-04-22 15:56:58	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	66.52	58.27	86.27	52.58	49.20
Diluted EPS (Rs.)	66.52	58.27	86.27	52.58	49.20
Cash EPS (Rs.)	91.85	79.96	157.79	60.32	54.86
Book Value[Excl.RevalReserv]/Share (Rs.)	409.69	393.78	512.06	248.93	196.90
Book Value[Incl.RevalReserv]/Share (Rs.)	409.69	393.78	512.06	248.93	196.90
Revenue From Operations / Share (Rs.)	660.31	621.69	881.09	394.57	293.50
PBDIT / Share (Rs.)	117.18	100.42	210.93	78.85	73.42
PBIT / Share (Rs.)	91.86	78.73	183.73	71.11	67.75
PBT / Share (Rs.)	89.72	77.05	181.53	70.37	66.72
Net Profit / Share (Rs.)	66.52	58.27	130.60	52.58	49.20
NP After MI And SOA / Share (Rs.)	66.52	58.27	130.60	52.58	49.20
PBDIT Margin (%)	17.74	16.15	23.93	19.98	25.01
PBIT Margin (%)	13.91	12.66	20.85	18.02	23.08
PBT Margin (%)	13.58	12.39	20.60	17.83	22.73
Net Profit Margin (%)	10.07	9.37	14.82	13.32	16.76
NP After MI And SOA Margin (%)	10.07	9.37	14.82	13.32	16.76
Return on Networth / Equity (%)	16.23	14.79	25.50	21.12	24.98
Return on Capital Employeed (%)	20.76	18.48	33.48	27.11	33.16
Return On Assets (%)	12.42	11.82	18.33	15.65	19.08
Asset Turnover Ratio (%)	1.28	1.29	1.84	1.46	1.36
Current Ratio (X)	3.90	5.77	3.30	3.84	4.11
Quick Ratio (X)	3.90	5.77	3.30	3.84	4.11
Dividend Payout Ratio (NP) (%)	75.16	8.58	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	54.43	6.25	0.00	0.00	0.00
Earning Retention Ratio (%)	24.84	91.42	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	45.57	93.75	0.00	0.00	0.00
Interest Coverage Ratio (X)	54.75	59.74	95.85	106.51	71.28
Interest Coverage Ratio (Post Tax) (X)	32.08	35.66	60.35	72.02	48.77
Enterprise Value (Cr.)	1006.97	1697.97	1111.70	1571.40	398.52
EV / Net Operating Revenue (X)	0.98	1.76	1.23	3.88	1.32
EV / EBITDA (X)	5.54	10.89	5.14	19.44	5.29
MarketCap / Net Operating Revenue (X)	1.21	1.95	1.40	4.27	1.76
Retention Ratios (%)	24.83	91.41	0.00	0.00	0.00
Price / BV (X)	1.94	3.08	2.41	6.77	2.62
Price / Net Operating Revenue (X)	1.21	1.95	1.40	4.27	1.76
EarningsYield	0.08	0.04	0.10	0.03	0.09