Expleo Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 225.84 | 268.33 | 259.46 |
| Operating Expense | 196.65 | 219.87 | 222.32 |
| Net Profit | 14.77 | 28.88 | 16.73 |
| Net Profit Margin | 6.54 | 10.76 | 6.45 |
| Earning Per Share | 9.52 | 18.61 | 10.78 |
| EBIDTA | 29.69 | 51.23 | 38.53 |
| Effective Tax Rate | 23.33 | 27.96 | 23.86 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 225.84 |
| Operating Expense | 196.65 |
| Net Profit | 14.77 |
| Net Profit Margin | 6.54 |
| Earning Per Share | 9.52 |
| EBIDTA | 29.69 |
| Effective Tax Rate | 23.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,024.80 | 964.87 | 903.30 |
| Operating Expenses Annual | 874.88 | 824.87 | 708.92 |
| Operating Profit Annual | 169.83 | 143.50 | 203.07 |
| Interest Annual | 3.32 | 2.60 | 2.26 |
| Depreciation | 26.89 | 23.53 | 27.27 |
| Net Profit Annual | 95.34 | 81.10 | 123.26 |
| Tax Annual | 32.53 | 26.77 | 50.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,024.80 |
| Operating Expenses Annual | 874.88 |
| Operating Profit Annual | 169.83 |
| Interest Annual | 3.32 |
| Depreciation | 26.89 |
| Net Profit Annual | 95.34 |
| Tax Annual | 32.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 124.61 | 129.61 | 136.97 |
| Cash Flow from Operations | 135.40 | 45.77 | 36.64 |
| Cash Flow from Investing | 20.55 | -35.57 | -37.43 |
| Cash Flow from Financing | -87.10 | -15.20 | -6.57 |
| Cash Flow at the End | 193.46 | 124.61 | 129.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 124.61 |
| Cash Flow from Operations | 135.40 |
| Cash Flow from Investing | 20.55 |
| Cash Flow from Financing | -87.10 |
| Cash Flow at the End | 193.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.57 | 14.87 | 22.48 |
| PBIT Margin (%) | 12.80 | 11.45 | 19.46 |
| PBT Margin (%) | 8.94 | 7.05 | 10.85 |
| Net PROFIT Margin (%) | 9.30 | 8.41 | 13.65 |
| Return On Networth / Equity (%) | 17.22 | 15.93 | 30.01 |
| Return On Networth /Employed (%) | 21.53 | 19.95 | 39.76 |
| Return On Assets (%) | 15.63 | 14.63 | 27.84 |
| Total Debt / Equity (X) | 0.05 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 1.68 | 1.74 | 2.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.57 |
| PBIT Margin (%) | 12.80 |
| PBT Margin (%) | 8.94 |
| Net PROFIT Margin (%) | 9.30 |
| Return On Networth / Equity (%) | 17.22 |
| Return On Networth /Employed (%) | 21.53 |
| Return On Assets (%) | 15.63 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 111.84 | 130.27 | 140.14 |
| Total Current Assets Annual | 568.93 | 526.25 | 462.28 |
| Non Current Assets Annual | 154.93 | 169.71 | 172.53 |
| Total Shareholders Funds Annual | 562.14 | 544.99 | 473.18 |
| Total Assets Annual | 723.86 | 695.95 | 634.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 111.84 |
| Total Current Assets Annual | 568.93 |
| Non Current Assets Annual | 154.93 |
| Total Shareholders Funds Annual | 562.14 |
| Total Assets Annual | 723.86 |
EPS (INR)
Expected
13.16
Reported
13.16
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.06%
Sep 2024
EPS beaten by 0.08%
