Expleo Solutions Ltd (EXPLEOSOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Expleo Solutions Ltd reported sales of ₹292 Cr, operating profit of ₹42 Cr (OPM 15%) and net profit of ₹34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EXPLEOSOL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 259 258 256 260 283 279 286 292 Expenses 217 219 216 230 236 233 244 249 Operating Profit 42 39 40 30 47 46 43 42 OPM 16% 15% 16% 11% 17% 16% 15% 15% Other Income 13 3 5 7 13 -6 15 7 Interest 1 1 1 1 1 0 1 1 Depreciation 10 12 8 8 7 7 6 4 Profit before tax 44 28 36 28 51 32 51 44 Tax 20% 30% 32% 28% 23% 31% 18% 23% Net Profit 35 20 24 20 40 22 42 34 EPS in Rs 22.87 12.75 15.52 13.16 25.62 14.26 26.85 22.02
EXPLEOSOL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 743 903 965 1,025 1,108 1,140 Expenses 618 703 816 859 938 962 Operating Profit 124 200 149 166 170 178 OPM 17% 22% 15% 16% 15% 16% Other Income 6 16 7 16 23 28 Interest 1 2 3 3 2 3 Depreciation 19 28 34 39 28 25 Profit before tax 110 186 120 139 163 178 Tax 39% 28% 24% 26% 24% - Net Profit 68 134 90 103 124 138 EPS in Rs 66.01 130.59 58.27 66.52 79.89 88.75 Dividend Payout 0% 6% 0% 75% 0% -
EXPLEOSOL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 16 16 16 16 Reserves 515 596 620 688 761 Borrowings 26 26 30 20 8 Other Liabilities 174 128 165 192 145 Total Liabilities 730 765 831 916 929 Fixed Assets 142 131 113 91 73 CWIP 6 5 0 0 0 Investments 0 15 0 0 0 Other Assets 582 614 719 825 856 Total Assets 730 765 831 916 929
EXPLEOSOL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 24 23 71 179 119 Cash from Investing Activity 3 -37 -33 -51 27 Cash from Financing Activity -10 -7 -15 -87 -9 Net Cash Flow 17 -21 24 41 137 Free Cash Flow -1 -20 54 172 117 CFO/OP 42% 35% 76% 133% 95%
EXPLEOSOL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 85 97 94 79 76 Cash Conversion Cycle 85 97 94 79 76 Working Capital Days 46 93 112 67 68 ROCE 36% 39% 20% 21% 24%