Expleo Solutions Limited

Expleo Solutions Limited

EXPLEOSOL.NS
Expleo Solutions LimitedIN flagNational Stock Exchange of India
880.35
INR
-24.20
- -
13.66BMarket Cap
Expleo Solutions Limited
EXPLEOSOL.NS
(National Stock Exchange of India)

Recent

price

880.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
82.5
120.82
160.4
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
Revenue per Share
1.86
11.32
19.32
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
Basic EPS, GAAP
-14.62
1.05
-6.61
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
- -
Free Cash Flow per Basic Share
1
3
5.99
7.99
7.98
23.96
23.99
23.99
20
- -
- -
- -
- -
5
50
- -
- -
Dividend per Share
51.82
56.42
67.12
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
Book Value per Share
65.92
72.25
85.73
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
Tangible Book Value per Share
10
10
10
10
10
11
11
11
11
10
10
10
16
16
16
16
16
Basic Weighted Avg Shares
829
1,214
1,614
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
Sales/Revenue/Turnover
0.76
9.61
15.84
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
Operating Margin (%)
28
37
46
57
52
41
52
56
55
58
58
188
279
337
393
283
283
Depreciation Expense
19
114
194
300
216
369
238
320
362
399
504
677
1,339
904
1,032
1,240
1,240
Net Income, GAAP
41.57
38.5
26.58
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
Effective Tax Rate (%)
2.26
9.37
12.04
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
Profit Margin (%)
528
636
663
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
Working Capital
- -
- -
114
96
73
- -
- -
- -
- -
65
51
110
223
210
221
51
51
LT Debt
700
755
882
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
Total Equity
0.52
9.76
21.44
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 Invested Capital (%)
3.62
20.91
28.65
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 Capital (%)
3.62
20.91
31.29
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.