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Expleo Solutions Limited (IN:EXPLEOSOL)
:EXPLEOSOL
India Market

Expleo Solutions Limited (EXPLEOSOL) Financial Statements

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Expleo Solutions Limited Financial Overview

Expleo Solutions Limited's market cap is currently ₹14.52B. The company's EPS TTM is ₹25.618; its P/E ratio is 13.96; and it has a dividend yield of 4.95%. Expleo Solutions Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 10.25B₹ 9.65B₹ 9.03B₹ 7.43B₹ 3.01B
Gross Profit₹ 4.09B₹ 1.92B₹ 3.54B₹ 3.73B₹ 1.28B
Operating Income₹ 1.28B₹ 1.17B₹ 1.73B₹ 1.07B₹ 649.18M
EBITDA₹ 1.82B₹ 1.56B₹ 2.15B₹ 1.30B₹ 751.61M
Net Income₹ 1.03B₹ 904.39M₹ 1.34B₹ 676.78M₹ 504.41M
Balance Sheet
Cash & Short-Term Investments₹ 2.95B₹ 1.96B₹ 1.53B₹ 1.76B₹ 1.30B
Total Assets₹ 8.31B₹ 7.65B₹ 7.30B₹ 5.94B₹ 2.64B
Total Debt₹ 297.98M₹ 260.56M₹ 262.58M₹ 147.09M₹ 65.38M
Net Debt₹ -1.88B₹ -1.50B₹ -1.26B₹ -1.58B₹ -917.84M
Total Liabilities₹ 1.95B₹ 1.54B₹ 2.00B₹ 1.99B₹ 624.63M
Stockholders' Equity₹ 6.36B₹ 6.11B₹ 5.30B₹ 3.95B₹ 2.02B
Cash Flow
Free Cash Flow₹ 1.72B₹ 517.31M₹ -211.14M₹ -11.93M₹ 619.53M
Operating Cash Flow₹ 1.79B₹ 692.14M₹ 230.81M₹ 242.35M₹ 664.41M
Investing Cash Flow₹ -531.60M₹ -291.89M₹ -359.88M₹ 41.67M₹ -430.11M
Financing Cash Flow₹ -870.97M₹ -152.01M₹ -65.71M₹ -103.64M₹ -28.25M
Currency in INR

Expleo Solutions Limited Earnings and Revenue History

Expleo Solutions Limited Debt to Assets

Expleo Solutions Limited Cash Flow

Expleo Solutions Limited Forecast EPS vs Actual EPS