Expleo Solutions Limited

Expleo Solutions Limited

EXPLEOSOL.NS
Expleo Solutions LimitedIN flagNational Stock Exchange of India
880.35
INR
-24.20
- -
13.66BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
191.18
206.34
249.48
243.61
253.64
263.95
259.99
293.48
724.22
582.03
621.71
660.28
713.94
713.94
Basic EPS, GAAP
29.53
20.86
34.85
22.32
29.9
33.79
38.51
49.2
66.01
86.27
58.27
66.52
79.89
79.89
Free Cash Flow per Basic Share
20.84
29.51
51.52
33.01
22.19
35.63
13.87
60.43
-1.16
-13.6
34.71
110.5
75.07
- -
Dividend per Share
7.99
7.98
23.96
23.99
23.99
20
- -
- -
- -
- -
5
50
- -
- -
Book Value per Share
82.99
71.35
96.83
86.95
85.13
91.62
122.56
172.31
476.7
402.33
454.56
470.44
10
10
Tangible Book Value per Share
104.16
96.1
124.91
117.28
119.26
129.42
146.85
196.89
382.39
324.42
377.62
402.09
499.91
499.91
Basic Weighted Avg Shares
10
10
11
11
11
11
10
10
10
16
16
16
16
16
Sales/Revenue/Turnover
1,944
2,142
2,642
2,599
2,712
2,828
2,694
3,009
7,425
9,033
9,649
10,248
11,080
11,080
Operating Margin (%)
18.18
14.92
18.94
18.04
14.94
19.1
17.62
21.46
14.2
19.19
11.91
12.52
12.78
17.61
Depreciation Expense
57
52
41
52
56
55
58
58
188
279
337
393
283
283
Net Income, GAAP
300
216
369
238
320
362
399
504
677
1,339
904
1,032
1,240
1,240
Effective Tax Rate (%)
28.88
32.43
34.35
35.69
33.27
32.42
26.18
26.26
38.53
28.06
24.37
25.85
23.73
23.73
Profit Margin (%)
15.45
10.11
13.97
9.16
11.79
12.8
14.81
16.76
9.11
14.82
9.37
10.07
11.19
11.19
Working Capital
867
820
1,029
945
1,007
1,103
1,240
1,710
2,739
3,851
4,941
4,187
5,831
5,831
LT Debt
96
73
- -
- -
- -
- -
65
51
110
223
210
221
51
51
Total Equity
1,082
1,018
1,345
1,271
1,286
1,388
1,522
2,019
3,946
5,302
6,112
6,358
7,763
7,763
Return on Invested Capital (%)
23.12
18.83
25.68
21.6
19.13
25
22.6
24.65
20.04
24.65
14.09
14.32
14.66
20.2
Return on Capital (%)
36.2
25.47
39.7
24.51
35
38.32
34.87
32.15
19.93
23.48
13.37
14.17
32.09
32.09
Return on Common Equity (%)
39.53
27.32
41.79
24.39
34.79
38.27
35.44
33.22
20.34
24.06
13.6
14.38
33.25
33.25

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
69
- -
28
LT Borrowings
- -
- -
- -
LT Finance Leases
133
- -
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
- -
16
Market Capitalization
15,230
15,033
10,039

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
6,547
- -
7,112
Cash, Cash Equivalents & STI
3,665
- -
4,509
Accounts Receivable, Net
2,489
- -
2,296
Inventories
- -
- -
- -
Total Current Liabilities
1,801
- -
1,281
Payables & Accruals
- -
- -
- -
ST Debt
69
- -
28
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.71%
34.25%
22.09%
Free Cash Flow
166.07%
279.82%
-32.07%
Net Income, GAAP
18.25%
26.76%
20.09%
Sales/Revenue/Turnover
20.35%
37.92%
8.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,251
2,341
2,502
2,554
9,649
2025
2,522
2,593
2,576
2,558
10,248
2026
2,596
2,827
2,793
2,863
11,080

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.01
13.22
21.93
- -
58.27
2025
15.4
22.86
12.75
15.51
66.52
2026
13.16
25.62
14.26
26.85
79.89

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
50
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Phani Tangirala
Full Time Employees
4,291
Sector
Technology
Industry
Information Technology Services
Address
6A, Prince Infocity II Chennai India 600096
IPO Date
Oct 26, 2009
Business
Expleo Solutions Limited operates as an India-based technology and consulting firm, primarily focused on delivering software validation and verification services globally. The company provides extensive quality engineering services, encompassing functional testing, automation, performance assessments, and ensuring regulatory compliance, particularly for the banking, financial services, and insurance (BFSI) industries. Beyond its core testing capabilities, Expleo Solutions also offers expertise in digital transformation, including IT consulting, solutions development, DevOps implementation, and advanced cybersecurity measures through strategic alliances. Serving over 150 clients across diverse geographies like India, Asia Pacific, the Americas, Europe, and the Middle East, the firm actively supports digital initiatives and is expanding its presence in regions such as Saudi Arabia to meet growing demands for artificial intelligence and cloud computing. Part of the broader Expleo Group, a global engineering, technology, and consulting services provider, Expleo Solutions Limited was established in 1998 and maintains its headquarters in Chennai, India.