Expleo Solutions Limited (NSE:EXPLEOSOL)
India flag India · Delayed Price · Currency is INR
815.95
-5.30 (-0.65%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,45011,13110,2759,6499,0337,425
Revenue Growth
10.92%8.33%6.49%6.82%21.65%146.78%
Gross Profit
4,0843,9684,0163,7644,0913,446
Operating Income
1,6431,4791,3091,1451,7261,054
Net Income
1,3771,2401,032904.391,339676.78
Earnings Per Share
88.7579.8966.5258.2786.2743.61
EPS Growth
38.06%20.09%14.16%-32.46%97.83%-11.36%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,5941,5171,4262,2392,293
Outside India
9,4868,7308,2236,7945,132
Total
11,08010,2489,6499,0337,425

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5483,5482,1801,9621,5261,762
Total Debt
78.5278.52297.98260.56262.58147.09
Net Cash (Debt)
3,4693,4691,8821,7011,2631,615
Net Cash Growth
84.36%84.36%10.61%34.66%-21.76%30.45%
Net Cash Per Share
223.55223.55121.26109.6381.41104.05

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.67%35.65%39.08%39.01%45.29%46.41%
Operating Margin
14.35%13.29%12.74%11.87%19.11%14.20%
Pretax Margin
15.59%14.60%13.55%12.39%20.60%14.83%
Profit Margin
12.03%11.14%10.05%9.37%14.82%9.11%
FCF Margin
-10.47%16.69%5.58%-2.34%-0.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
110.000110.00050.000-5.000
Dividend Per Share Growth
0%120.00%---
Dividend Yield
13.48%19.35%7.15%-0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.198.1011.9720.829.4125.43
Forward PE
-9.848.0716.0920.5713.36
P/FCF Ratio
10.878.627.2134.96--
PS Ratio
1.110.901.201.951.402.32