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

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Expleo Solutions Limited Ratios

IN:EXPLEOSOL's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:EXPLEOSOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.90 5.77 3.30 2.57 4.11
Quick Ratio
3.90 5.77 3.41 2.56 4.12
Cash Ratio
1.51 1.70 0.91 0.99 1.79
Solvency Ratio
0.73 0.81 0.81 0.43 0.90
Operating Cash Flow Ratio
0.00 0.67 0.14 0.14 1.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 295.91 310.71 0.00
Net Current Asset Value
₹ 3.68B₹ 4.44B₹ 3.53B₹ 2.49B₹ 1.63B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.04 0.02 0.02
Debt-to-Equity Ratio
0.05 0.04 0.05 0.04 0.03
Debt-to-Capital Ratio
0.04 0.04 0.05 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
1.31 1.25 1.38 1.51 1.31
Debt Service Coverage Ratio
43.94 48.52 69.89 67.68 54.16
Interest Coverage Ratio
55.30 44.03 83.49 88.46 61.48
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
21.34 18.47 27.81 10.26 7.41
Net Debt to EBITDA
-1.03 -0.96 -0.59 -1.22 -1.22
Profitability Margins
Gross Profit Margin
32.66%19.91%46.06%50.25%51.08%
EBIT Margin
13.91%12.66%20.85%14.99%23.09%
EBITDA Margin
17.75%16.14%23.84%17.47%24.98%
Operating Profit Margin
17.92%11.91%20.85%14.44%21.58%
Pretax Profit Margin
13.59%12.39%20.60%14.83%22.73%
Net Profit Margin
10.07%9.37%14.82%9.11%16.76%
Continuous Operations Profit Margin
10.07%9.37%14.82%9.11%16.76%
Net Income Per EBT
74.15%75.63%71.94%61.47%73.74%
EBT Per EBIT
75.84%104.08%98.80%102.70%105.37%
Return on Assets (ROA)
12.42%11.83%18.34%11.39%19.08%
Return on Equity (ROE)
15.96%14.80%25.25%17.15%24.99%
Return on Capital Employed (ROCE)
26.74%17.38%33.49%25.56%31.00%
Return on Invested Capital (ROIC)
19.61%13.04%23.92%15.57%22.70%
Return on Tangible Assets
12.60%12.23%19.03%11.44%19.08%
Earnings Yield
5.34%4.57%10.63%2.60%9.34%
Efficiency Ratios
Receivables Turnover
4.61 3.12 2.58 3.15 3.29
Payables Turnover
11.30 27.92 7.63 5.07 26.98
Inventory Turnover
0.00 -42.93K -25.66 162.75 -13.38K
Fixed Asset Turnover
10.17 8.70 7.45 6.64 12.11
Asset Turnover
1.23 1.26 1.24 1.25 1.14
Working Capital Turnover Ratio
4.90 2.20 2.74 3.34 2.04
Cash Conversion Cycle
46.87 104.01 79.67 46.23 97.50
Days of Sales Outstanding
79.18 117.09 141.72 115.95 111.06
Days of Inventory Outstanding
0.00 >-0.01 -14.22 2.24 -0.03
Days of Payables Outstanding
32.31 13.07 47.83 71.96 13.53
Operating Cycle
79.18 117.08 127.49 118.19 111.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 44.59 22.51 15.62 64.80
Free Cash Flow Per Share
0.00 33.33 -20.59 -0.77 60.43
CapEx Per Share
0.00 11.26 43.11 16.38 4.38
Free Cash Flow to Operating Cash Flow
0.00 0.75 -0.91 -0.05 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 2.74 0.52 0.95 14.80
Capital Expenditure Coverage Ratio
0.00 3.96 0.52 0.95 14.80
Operating Cash Flow Coverage Ratio
0.00 2.66 0.88 1.65 10.16
Operating Cash Flow to Sales Ratio
0.00 0.07 0.03 0.03 0.22
Free Cash Flow Yield
0.00%2.62%-1.68%-0.05%11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.74 21.87 9.41 38.49 10.71
Price-to-Sales (P/S) Ratio
1.89 2.05 1.39 3.51 1.80
Price-to-Book (P/B) Ratio
3.04 3.24 2.38 6.60 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.24 -59.67 -2.18K 8.72
Price-to-Operating Cash Flow Ratio
0.00 28.58 54.59 107.50 8.13
Price-to-Earnings Growth (PEG) Ratio
-1.16 -0.67 0.10 -3.39 0.39
Price-to-Fair Value
3.04 3.24 2.38 6.60 2.68
Enterprise Value Multiple
9.61 11.74 5.26 18.86 5.97
Enterprise Value
17.47B 18.28B 11.34B 24.47B 4.48B
EV to EBITDA
9.61 11.74 5.26 18.86 5.97
EV to Sales
1.70 1.89 1.25 3.30 1.49
EV to Free Cash Flow
0.00 35.34 -53.69 -2.05K 7.24
EV to Operating Cash Flow
0.00 26.41 49.11 100.96 6.75
Tangible Book Value Per Share
402.08 377.59 491.10 252.62 196.89
Shareholders’ Equity Per Share
409.67 393.77 517.17 254.24 196.89
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.28 0.39 0.26
Revenue Per Share
660.26 621.67 881.05 478.45 293.48
Net Income Per Share
66.52 58.27 130.59 43.61 49.20
Tax Burden
0.74 0.76 0.72 0.61 0.74
Interest Burden
0.98 0.98 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 >-0.01 0.16 0.22 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.77 0.12 0.22 0.97
Currency in INR
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