Expleo Solutions Limited (NSE:EXPLEOSOL)
India flag India · Delayed Price · Currency is INR
802.00
-12.10 (-1.49%)
Jul 24, 2026, 3:29 PM IST

Expleo Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,08011,08010,2489,6499,0337,425
Revenue Growth
8.12%8.12%6.21%6.82%21.65%146.78%
Gross Profit
4,0334,0333,9893,7644,0913,446
Operating Income
1,4161,4161,2831,1451,7261,054
Net Income
1,2401,2401,032904.391,339676.78
Earnings Per Share
79.8979.8966.5258.2786.2743.61
EPS Growth
20.10%20.10%14.16%-32.46%97.83%-11.36%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,5171,4262,2392,293
Outside India
8,7308,2236,7945,132
Total
10,2489,6499,0337,425

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7573,7572,1801,9621,5261,762
Total Debt
78.5278.52297.98260.56262.58147.09
Net Cash (Debt)
3,6793,6791,8821,7011,2631,615
Net Cash Growth
95.49%95.49%10.61%34.66%-21.76%30.45%
Net Cash Per Share
237.06237.06121.26109.6381.41104.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1951,1951,794713.46230.81242.35
Capital Expenditures
-29.64-29.64-79.2-174.83-441.95-254.28
Free Cash Flow
1,1651,1651,715538.63-211.14-11.93
Free Cash Flow Growth
-32.07%-32.07%218.40%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.40%36.40%38.92%39.01%45.29%46.41%
Operating Margin
12.78%12.78%12.52%11.87%19.11%14.20%
Pretax Margin
14.67%14.67%13.59%12.39%20.60%14.83%
Profit Margin
11.19%11.19%10.07%9.37%14.82%9.11%
FCF Margin
10.51%10.51%16.73%5.58%-2.34%-0.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
50.000-50.000-5.000
Dividend Per Share Growth
-----
Dividend Yield
6.14%-6.28%-0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.038.1011.9720.829.4125.43
Forward PE
-9.848.0716.0920.5713.36
P/FCF Ratio
10.688.627.2134.96--
PS Ratio
1.120.911.211.951.402.32