Expleo Solutions Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	10,775	10,248	9,649	9,033	7,425	3,009
Revenue	10,775	10,248	9,649	9,033	7,425	3,009
Revenue Growth (YoY)	5.18%	6.21%	6.82%	21.65%	146.78%	11.35%
Cost of Revenue	6,898	6,259	5,885	4,942	3,979	1,602
Gross Profit	3,877	3,989	3,764	4,091	3,446	1,407
Selling, General & Admin	26.84	26.84	22.82	9.35	9.11	4.22
Other Operating Expenses	2,212	2,286	2,259	2,070	2,195	695.41
Operating Expenses	2,543	2,706	2,619	2,365	2,392	757.68
Operating Income	1,334	1,283	1,145	1,726	1,054	649.76
Interest Expense	-26.02	-33.22	-26.09	-22.56	-12.12	-10.56
Interest & Investment Income	82.81	82.81	69.37	40.46	24.72	19.33
Currency Exchange Gain (Loss)	115.54	50.44	5.43	107.17	22.18	25.31
Other Non Operating Income (Expenses)	-60.97	1.69	0.05	1.22	3.38	0.13
EBT Excluding Unusual Items	1,445	1,384	1,194	1,853	1,092	683.97
Impairment of Goodwill	-	-19	-	-	-	-
Gain (Loss) on Sale of Investments	26.7	26.7	0.28	-	-	-
Gain (Loss) on Sale of Assets	0.27	0.27	1.72	8.47	0.8	0.09
Other Unusual Items	-	-	-	-	7.95	-
Pretax Income	1,472	1,392	1,196	1,861	1,101	684.06
Income Tax Expense	408.17	359.97	291.35	522.18	424.29	179.65
Net Income	1,064	1,032	904.39	1,339	676.78	504.41
Net Income to Common	1,064	1,032	904.39	1,339	676.78	504.41
Net Income Growth	12.15%	14.16%	-32.45%	97.83%	34.17%	26.41%
Shares Outstanding (Basic)	16	16	16	16	16	10
Shares Outstanding (Diluted)	16	16	16	16	16	10
Shares Change (YoY)	-0.01%	-	-	-	51.38%	-1.06%
EPS (Basic)	68.55	66.52	58.27	86.27	43.61	49.20
EPS (Diluted)	68.55	66.52	58.27	86.27	43.61	49.20
EPS Growth	12.16%	14.16%	-32.46%	97.83%	-11.36%	27.76%
Free Cash Flow	-	1,715	538.63	-211.14	-11.93	619.53
Free Cash Flow Per Share	-	110.50	34.71	-13.61	-0.77	60.43
Dividend Per Share	-	50.000	-	5.000	-	-
Gross Margin	35.98%	38.92%	39.01%	45.29%	46.41%	46.77%
Operating Margin	12.38%	12.52%	11.87%	19.11%	14.20%	21.59%
Profit Margin	9.87%	10.07%	9.37%	14.82%	9.11%	16.76%
Free Cash Flow Margin	-	16.73%	5.58%	-2.34%	-0.16%	20.59%
EBITDA	1,689	1,593	1,396	2,005	1,217	705.13
EBITDA Margin	15.68%	15.55%	14.47%	22.20%	16.39%	23.43%
D&A For EBITDA	355.45	310.7	251.04	278.84	162.63	55.37
EBIT	1,334	1,283	1,145	1,726	1,054	649.76
EBIT Margin	12.38%	12.52%	11.87%	19.11%	14.20%	21.59%
Effective Tax Rate	27.73%	25.85%	24.37%	28.06%	38.53%	26.26%
Revenue as Reported	11,106	10,410	9,724	9,194	7,486	3,063

Source: S&P Global Market Intelligence. Standard template. Financial Sources.