Expleo Solutions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Expleo Solutions Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 51% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Technology companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 26% of its market value (net cash). Higher than 95% of Technology companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 42.8 times by its yearly operating cash. Higher than 92% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹117Over the last 3 years, every ₹100 of reported profit came with ₹117 of operating cash.
Higher than 68% of Technology companies in India.
Self-Funding Ratio
13.1×Over the last 3 years its own operating cash covered its investment spending (capex) 13.1 times.
Higher than 85% of Technology companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
−₹5Sales grew 23% in 3 years, but profit fell: ₹5 less profit per ₹100 of extra sales.
Lower than 86% of Technology companies in India.
Asset Productivity Ratio
+23% / +27%In 3 years sales changed by +23% while total assets changed by +27%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
42.8×Debt due within a year is covered 42.8 times by its yearly operating cash.
Higher than 92% of Technology companies in India.
Cash Cushion Ratio
+26%Cash, after subtracting all debt, equals 26% of its market value (net cash).
Higher than 95% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Expleo Solutions Limited owes ₹0.16 for every ₹1 it owns. Net profit rose 20% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
9.5Investors pay ₹9.5 for every ₹1 of Expleo Solutions Limited's yearly profit, lower than 89% of Technology companies in India.
P/B ratio
1.68The share price is 1.68 times Expleo Solutions Limited's book value per share, lower than 77% of Technology companies in India.
Market cap
₹1,308 CrThe total market value of all of Expleo Solutions Limited's shares at today's price (share price × number of shares), smaller than 57% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹776 CrWhat Expleo Solutions Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹500.21Net worth divided by the number of shares. The share price of ₹842.70 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
17.7%Expleo Solutions Limited earned 17.7% on its shareholders' money over the last year, higher than 71% of Technology companies in India.
Owes vs Owns
0.16×Expleo Solutions Limited owes ₹0.16 for every ₹1 it owns (low), lower than 90% of Technology companies in India.
Dividend yield
12.76%Expleo Solutions Limited pays 12.76% of its share price as dividends a year, higher than almost all dividend-paying Technology companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
11.2%Expleo Solutions Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
0.96×Cash from Expleo Solutions Limited's business was 0.96× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
63.9×Expleo Solutions Limited's operating profit covered its interest costs 63.9 times in the year to Mar 2026.
Cash vs debt
Net cashExpleo Solutions Limited held ₹346 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Expleo Solutions Limited's P/E ratio?
Investors pay ₹9.5 for every ₹1 of Expleo Solutions Limited's yearly profit, lower than 89% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Expleo Solutions Limited: ₹1,308 Cr ÷ ₹776 Cr (31 Mar 2026) = 1.7.
What is Expleo Solutions Limited's return on equity?
Expleo Solutions Limited earned 17.7% on its shareholders' money over the last year, higher than 71% of Technology companies in India.
How much does Expleo Solutions Limited owe compared with what it owns?
Expleo Solutions Limited owes ₹0.16 for every ₹1 it owns (low), lower than 90% of Technology companies in India.
Does Expleo Solutions Limited pay a dividend?
Yes. Expleo Solutions Limited pays 12.76% of its share price as dividends a year, higher than almost all dividend-paying Technology companies in India.
Is Expleo Solutions Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.