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Expleo Solutions Ltd Financial Statement

Expleo Solutions Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue258.8234.72225.84
Operating Expense213.49201.54193.72
Net Profit30.3518.8518.44
Net Profit Margin11.738.038.17
Earning Per Share19.5512.1511.88
EBIDTA48.3434.333.19
Effective Tax Rate19.9520.8619.36

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Expleo Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual903.3742.54300.89
Operating Expenses Annual703.16618.49231.05
Operating Profit Annual216.25130.0875.27
Interest Annual2.261.211.06
Depreciation27.8818.765.81
Net Profit Annual133.8967.6850.44
Tax Annual52.2242.4317.97

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Expleo Solutions Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning173.08155.8478.99
Cash Flow from Operations23.0824.2466.44
Cash Flow from Investing-37.063.37-44.29
Cash Flow from Financing-6.57-10.36-2.83
Cash Flow at the End152.53173.0898.32

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Expleo Solutions Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)23.9417.5225.02
PBIT Margin (%)20.8514.9923.08
PBT Margin (%)11.622.61.3
Net PROFIT Margin (%)13.658.5715.04
Return On Networth / Equity (%)28.9622.6928.49
Return On Networth /Employed(%)38.0935.1237.41
Return On Assets (%)24.9720.0424.37
Total Debt / Equity(X)0.050.040.02
Asset Turnover Ratio (%)1.832.341.62

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Expleo Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual142108.3124.84
Total Current Assets Annual552.79448.53225.93
Non Current Assets Annual177.44145.538.4
Total Shareholders Funds Annual530.23394.58201.86
Total Assets Annual730.23594.03264.33

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Expleo Solutions Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Expleo Solutions Ltd has a market capitalization of 1,267 Cr. Value Research classifies it as a Small-Cap company.

Yes, Expleo Solutions Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023, Expleo Solutions Ltd recorded a total revenue of approximately 903.3 Cr marking a significant milestone in the company's financial performance.

Expleo Solutions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.6% annually, respectively..

Expleo Solutions Ltd's current PE ratio is 9.46.

Expleo Solutions Ltd's ROCE averaged 39.0% from the FY ending March 2021 to 2023, with a median of 37.7%. It peaked at 46.0% in March 2022, reflecting strong capital efficiency over the period..

Expleo Solutions Ltd's latest EBIT is Rs. 188.37 Cr, surpassing the average EBIT of Rs. 148.74 Cr over the 5 years..