Expleo Solutions Ltd. | Small-cap | Technology
₹1,285.00
-0.29%
| Expleo Solutions Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.2B
Gross Profit 4.1B 39.96%
Operating Income 1.3B 12.52%
Net Income 1.0B 10.07%

Balance Sheet Metrics

Total Assets 8.3B
Total Liabilities 2.0B
Shareholders Equity 6.4B
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 1.7B

Revenue & Profitability Trend

Expleo Solutions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.2B 9.6B 9.0B 7.4B 3.0B
Cost of Goods Sold 6.2B 5.5B 4.6B 3.7B 1.5B
Gross Profit 4.1B 4.2B 4.4B 3.7B 1.5B
Operating Expenses 2.4B 2.3B 2.1B 2.2B 728.2M
Operating Income 1.3B 1.1B 1.7B 1.1B 645.8M
Pre-tax Income 1.4B 1.2B 1.9B 1.1B 684.1M
Income Tax 360.0M 291.4M 522.2M 424.3M 179.6M
Net Income 1.0B 904.4M 1.3B 676.8M 504.4M
EPS (Diluted) - ₹58.27 ₹86.27 ₹66.01 ₹49.20

Income Statement Trend

Expleo Solutions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.6B 6.0B 5.5B 4.5B 2.3B
Non-Current Assets 2.7B 1.7B 1.8B 1.5B 384.0M
Total Assets 8.3B 7.6B 7.3B 5.9B 2.6B
Liabilities
Current Liabilities 1.4B 1.0B 1.7B 1.7B 549.0M
Non-Current Liabilities 507.8M 499.8M 322.6M 248.6M 75.6M
Total Liabilities 2.0B 1.5B 2.0B 2.0B 624.6M
Equity
Total Shareholders Equity 6.4B 6.1B 5.3B 3.9B 2.0B

Balance Sheet Composition

Expleo Solutions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 1.2B 1.9B 1.1B 684.1M
Operating Cash Flow 1.3B 1.0B 521.6M -195.4M 866.3M
Investing Activities
Capital Expenditures -78.5M -169.8M -432.6M -250.8M -44.8M
Investing Cash Flow 54.0M -367.3M -399.4M 17.7M -444.4M
Financing Activities
Dividends Paid -776.0M -77.6M - - -
Financing Cash Flow -776.0M -82.3M -640.0K -670.0K 0
Free Cash Flow 1.7B 517.3M -211.1M -11.9M 619.5M

Cash Flow Trend

Expleo Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.88
Price to Book 3.07
Price to Sales 1.90

Profitability Ratios

Profit Margin 10.07%
Operating Margin 12.49%
Return on Equity 16.56%
Return on Assets 10.05%

Financial Health

Current Ratio 3.90
Debt to Equity 4.69
Beta -0.03

Per Share Data

EPS (TTM) ₹66.54
Book Value per Share ₹409.62
Revenue per Share ₹660.28

Financial data is updated regularly. All figures are in the company's reporting currency.