Expleo Solutions Limited
NSE: EXPLEOSOL · IT Enabled Services · sector
₹807.60NSE close 2026-10-26
Key numbers
Market cap₹1,253 cr
Price₹807.60
52w high / low₹1,175 / ₹640
P/E9.1xSector median 20.1x
P/B1.6xSector median 1.6x
Book value₹500.2
Dividend yield–Sector median 0.70%
ROE20.6%Sector median 8.4%
ROCE23.3%Sector median 11.3%
OPM14.3%Sector median 9.6%
Debt / equity0.00xSector median 0.03x
EV/EBITDA5.4xSector median 10.8x
Interest cover65.8x
Current ratio5.55x
Sales growth 3y+7.0%Sector median +11.0%
Profit growth 3y+1.6%Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹376 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 65.8x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY24, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 29% of net profit in the last 12 months.
- Debtor days went from 94 (FY24) to 76 (FY26).
- Dividend paid in 2 of the last 5 financial years.
- Price ₹807.60 on 2026-10-26: -31.3% from the 52-week high, +26.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,495.05 · low ₹701.20
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 259 | 258 | 256 | 260 | 283 | 279 | 286 | 292 |
| EBITDA | 42 | 39 | 40 | 30 | 47 | 29 | 45 | 42 |
| OPM % | 16.3% | 15.0% | 15.6% | 11.4% | 16.5% | 10.5% | 15.6% | 14.5% |
| Other income | 13 | 3 | 5 | 7 | 13 | 10 | 13 | 7 |
| Net profit | 36 | 20 | 24 | 20 | 40 | 22 | 49 | 34 |
| EPS (₹) | 22.86 | 12.75 | 15.51 | 13.16 | 25.62 | 14.26 | 26.85 | 22.02 |
| Revenue YoY | +9.0% | +8.5% | +11.9% | +12.3% | ||||
| Profit YoY | +11.4% | +11.9% | +104.8% | +67.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 405 | 903 | 965 | 1,025 | 1,108 | 1,140 |
| EBITDA | 77 | 200 | 148 | 166 | 155 | 163 |
| Net profit | 54 | 134 | 90 | 103 | 140 | 145 |
| EPS (₹) | 52.58 | 86.27 | 58.27 | 66.52 | 79.89 | 88.75 |
| Revenue growth | +123.3% | +6.8% | +6.2% | +8.1% | +10.4% | |
| Profit growth | +148.4% | -32.5% | +14.2% | +36.1% | +45.4% | |
| Dividend / share (₹) | – | – | 5.00 | 50.00 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.0% | +29.8% | +10.4% |
| Net profit | +1.6% | +22.7% | +45.4% |
| EPS | -2.5% | +10.2% | – |
| Share price | – | -18.1% (2y) | -16.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 530 | 611 | 636 | 776 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 156 | 199 | 229 | 376 |
| Total assets | – | 730 | 765 | 831 | 929 |
| Fixed assets | – | 115 | 106 | 101 | 72 |
| Capital work in progress | – | 6 | 5 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 239 | 249 | 222 | 230 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 64 | 28 | 61 | 57 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 38 | 23 | 71 | 179 | 119 |
| Cash from investing | 15 | -36 | -31 | -53 | 32 |
| Cash from financing | -3 | -7 | -15 | -87 | -9 |
| Capex | 14 | 44 | 17 | 8 | 3 |
| Free cash flow | 24 | -21 | 54 | 172 | 116 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 25.3% | 14.8% | 16.2% | 18.1% |
| ROCE % | – | 35.5% | 20.0% | 22.4% | 21.2% |
| Debtor days | – | 97 | 94 | 79 | 76 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 3,184 | 2,027 | 2,981 | 1,438 |
| Cash conversion cycle (days) | – | -3,087 | -1,933 | -2,902 | -1,362 |
| Working capital days | – | 159 | 187 | 149 | 192 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.05% |
| FIIs | 0.16% |
| DIIs | 0.39% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 28.40% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% |
| Promoter group | % |
|---|---|
| Expleo Technology Germany GMBH | 71.05% |
32,900 shareholders. Pledged: 0.00% of promoter shares.
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| EXPLEOSOL | ₹1,253 cr | 9.1x | 1.6x | 20.6% | 23.3% | 14.3% | +7.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Rs 110 Per Share |
| 2025-02-12 | Dividend | Interim Dividend - Rs 50 Per Share |
| 2024-08-22 | Other | Annual General Meeting |
| 2023-08-03 | Other | Annual General Meeting |
| 2023-07-14 | Dividend | Dividend - Rs 5 Per Share |
| 2022-08-03 | Other | Annual General Meeting |
| 2021-08-17 | Other | Annual General Meeting |
| 2020-08-19 | Other | Annual General Meeting |
| 2019-07-25 | Other | Annual General Meeting |
| 2019-04-11 | Buyback | Buy Back |
| 2018-07-19 | Dividend | Annual General Meeting/Dividend- Rs 20 Per Share |
| 2017-11-09 | Dividend | Interim Dividend - Rs 4/- Per Share |
| 2017-07-20 | Dividend | Annual General Meeting/Dividend - Rs 20 Per Share |
| 2016-11-03 | Dividend | Interim Dividend - Rs 4/- Per Share |
| 2016-07-21 | Dividend | Annual General Meeting And Dividend Rs.20/- Per Share |
| 2015-11-19 | Dividend | Interim Dividend - Rs 4/- Per Share |
| 2015-07-16 | Dividend | Annual General Meeting/Dividend - Rs 20/- Per Share |
| 2014-11-13 | Dividend | Interim Dividend - Rs 4/- Per Share |
| 2014-07-17 | Dividend | Annual General Meeting / Final Dividend - Rs 4/- Per Share |
| 2013-10-28 | Dividend | Interim Dividend Rs.5/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information and Communication: Computer Programming, Consultancy and Related Activities
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | EXPLEOSOL |
| BSE code | 533121 |
| ISIN | INE201K01015 |
| Face value | ₹10.0 |
| Incorporated | 1998-06-08 |
| Website | https://investors.expleo.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.