Expleo Solutions Limited
Expleo Solutions Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,473 | 9.8 | 1.74 | 0.01 | 870.35 |
| Sep 2026 | 25,473 | 9.8 | 1.74 | 0.01 | 870.35 |
| Oct 2026 | 25,346 | 9.6 | 1.70 | 0.01 | 848.75 |
| Oct 2026 | 24,288 | 9.7 | 1.72 | 0.01 | 861.90 |
Expleo Solutions Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,915,490,000.0 | 2,862,750,000.0 | 2,793,460,000.0 | 2,826,950,000.0 |
| Net Profit | 341,800,000.0 | 416,700,000.0 | 221,280,000.0 | 397,590,000.0 |
| EPS | 22.0 | 26.9 | 14.3 | 25.6 |
Expleo Solutions Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,079,630,000.0 | 10,247,960,000.0 | 9,648,700,000.0 | 9,032,950,000.0 | — |
| Net Profit | 1,239,820,000.0 | 1,032,430,000.0 | 904,390,000.0 | 1,338,880,000.0 | — |
| EPS | 79.9 | 66.5 | 58.3 | 86.3 | — |
Expleo Solutions Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,288,270,000.0 | 8,310,780,000.0 | 7,647,550,000.0 | 7,302,280,000.0 | — |
| Total Liabilities | 1,525,150,000.0 | 1,952,340,000.0 | 1,536,040,000.0 | 1,999,960,000.0 | — |
| Total Equity | 7,763,120,000.0 | 6,358,440,000.0 | 6,111,510,000.0 | 5,302,320,000.0 | — |
Owes vs Owns
Expleo Solutions Limited owed ₹0.16 for every ₹1 it owned in Mar 2026, down from ₹0.27 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.23× | 0.20× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Expleo Solutions Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 354.3 | 217.5 | 196.2 | 152.6 |
| Receivables | 229.6 | 222.3 | 249.4 | 239.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 72.2 | 100.8 | 110.9 | 121.3 |
| Intangible assets | 0.5 | 11.8 | 25.1 | 26.7 |
| Long-term investments | 4.2 | 6.3 | 3.8 | 4.2 |
| Other assets | 268.1 | 272.4 | 179.4 | 186.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.8 | 7.7 | 0.0 | 0.1 |
| Long-term debt | 5.1 | 22.1 | 0.0 | 0.4 |
| Payables | 57.1 | 61.1 | 27.7 | 63.8 |
| Other liabilities | 87.5 | 104.4 | 125.9 | 135.7 |
| Shareholders' equity | 776.3 | 635.8 | 611.2 | 530.2 |
| Net tangible assets | 775.8 | 624.1 | 586.1 | 503.5 |
Expleo Solutions Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,194,660,000.0 | 1,794,210,000.0 | 713,460,000.0 | 230,810,000.0 | — |
| Investing Activities | 318,670,000.0 | -531,600,000.0 | -313,210,000.0 | -359,880,000.0 | — |
| Financing Activities | -94,550,000.0 | -870,970,000.0 | -152,010,000.0 | -65,710,000.0 | — |