Expleo Solutions Ltd Share Price ₹785 | P/E 10.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Expleo Solutions Ltd

Quarter-by-quarter operating performance

	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
Sales +	231	225	234	250	255	252	259	258	256	260	283	279	286
Expenses +	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%
Other Income +	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%
Net Profit +	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

Financials of Expleo Solutions Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	214	264	260	271	283	270	301	743	903	965	1,025	1,108
Expenses +	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%
Other Income +	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%
Net Profit +	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%

Financials of Expleo Solutions Ltd

Capital structure and asset base

	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 of Expleo Solutions Ltd

Operating, investing and financing cash movement

	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	32
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	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%

Financials of Expleo Solutions Ltd

Working capital efficiency and return ratios

	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%