Expleo Solutions Limited (EXPLEOSOL) Financial Statements

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Expleo Solutions Limited Financial Overview

Expleo Solutions Limited's market cap is currently ₹14.45B. The company's EPS TTM is ₹64.28; its P/E ratio is 8.12; and it has a dividend yield of 4.95%. Expleo Solutions Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 11.08B	₹ 10.25B	₹ 9.65B	₹ 9.03B	₹ 7.43B
Gross Profit	₹ 3.75B	₹ 4.09B	₹ 1.92B	₹ 3.54B	₹ 3.73B
Operating Income	₹ 1.42B	₹ 1.28B	₹ 1.17B	₹ 1.73B	₹ 1.07B
EBITDA	₹ 1.70B	₹ 1.82B	₹ 1.56B	₹ 2.15B	₹ 1.30B
Net Income	₹ 1.24B	₹ 1.03B	₹ 904.39M	₹ 1.34B	₹ 676.78M
Balance Sheet
Cash & Short-Term Investments	₹ 3.76B	₹ 2.95B	₹ 1.96B	₹ 1.53B	₹ 1.76B
Total Assets	₹ 9.29B	₹ 8.31B	₹ 7.65B	₹ 7.30B	₹ 5.94B
Total Debt	₹ 78.52M	₹ 297.98M	₹ 260.56M	₹ 262.58M	₹ 147.09M
Net Debt	₹ -3.68B	₹ -1.88B	₹ -1.50B	₹ -1.26B	₹ -1.58B
Total Liabilities	₹ 1.53B	₹ 1.95B	₹ 1.54B	₹ 2.00B	₹ 1.99B
Stockholders' Equity	₹ 7.76B	₹ 6.36B	₹ 6.11B	₹ 5.30B	₹ 3.95B
Cash Flow
Free Cash Flow	₹ 1.27B	₹ 1.72B	₹ 517.31M	₹ -211.14M	₹ -11.93M
Operating Cash Flow	₹ 1.30B	₹ 1.79B	₹ 692.14M	₹ 230.81M	₹ 242.35M
Investing Cash Flow	₹ 212.85M	₹ -531.60M	₹ -291.89M	₹ -359.88M	₹ 41.67M
Financing Cash Flow	₹ -94.55M	₹ -870.97M	₹ -152.01M	₹ -65.71M	₹ -103.64M

Currency in INR

Expleo Solutions Limited Earnings and Revenue History

Income Statement >

Expleo Solutions Limited Debt to Assets

Balance Sheet >

Expleo Solutions Limited Cash Flow

Cash Flow >

Expleo Solutions Limited Forecast EPS vs Actual EPS

Earnings >