Expleo Solutions Limited

Expleo Solutions Limited

842.70
INR
-18.70
(-2.17%)
88.75EPS
9.01P/E
12.41BMarket Cap
Nov 14Next Earn
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
660.32
713.91
734.47
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
88.75
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
110.51
75.07
- -
Dividend per Share
7.99
7.98
23.96
23.99
23.99
20
- -
- -
- -
- -
5
50
- -
- -
Book Value per Share
105.41
96.54
126.42
119.03
120.07
129.6
148.45
196.89
384.86
517.17
393.79
409.7
500.21
- -
Tangible Book Value per Share
103.18
94.58
124.32
117.17
119.07
129.42
148.42
196.89
382.4
491.1
377.62
402.11
499.89
- -
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
11,399
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
12.89
18.56
Depreciation Expense
57
52
41
52
56
55
58
58
188
279
337
393
283
245
Net Income, GAAP
300
216
369
238
320
362
399
504
677
1,339
904
1,032
1,240
1,377
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
22.81
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
12.08
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
- -
LT Debt
96
73
- -
- -
- -
- -
65
51
110
223
210
221
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
- -
Return on Invested Capital (%)
23.15
18.9
25.71
21.62
19.13
24.96
22.61
24.81
20.2
24.67
14.07
14.12
13.38
- -
Return on Capital (%)
28.8
19.74
30.06
18.3
25.16
27.11
27.2
27.76
22.15
28.06
15.48
16.23
17.34
- -
Return on Common Equity (%)
30.58
20.61
31.23
18.2
25.01
27.07
27.42
28.49
22.69
28.95
15.85
16.56
17.56
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
28
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
51
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
15,032
10,040
12,406

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,112
- -
Cash, Cash Equivalents & STI
- -
4,509
- -
Accounts Receivable, Net
- -
2,296
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,281
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
28
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,522
2,593
2,576
2,558
10,248
2026
2,596
2,827
2,793
2,863
11,080
2027
2,915
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15.4
22.86
12.75
15.51
66.52
2026
13.16
25.62
14.26
26.85
79.89
2027
22.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tangirala S. Phani
Full Time Employees
4,177
Sector
Technology services
Industry
Information technology services
Address
6A, Prince Infocity II Chennai TN 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.