Expleo Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 259.46 | 267.87 | 253.33 |
| Operating Expense | 222.32 | 220.13 | 216.83 |
| Net Profit | 16.73 | 29.30 | 20.43 |
| Net Profit Margin | 6.45 | 10.94 | 8.06 |
| Earning Per Share | 10.78 | 18.88 | 13.16 |
| EBIDTA | 38.53 | 50.65 | 38.04 |
| Effective Tax Rate | 23.86 | 23.08 | 21.18 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 259.46 |
| Operating Expense | 222.32 |
| Net Profit | 16.73 |
| Net Profit Margin | 6.45 |
| Earning Per Share | 10.78 |
| EBIDTA | 38.53 |
| Effective Tax Rate | 23.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 964.87 | 903.30 | 742.54 |
| Operating Expenses Annual | 824.87 | 708.92 | 622.08 |
| Operating Profit Annual | 143.50 | 203.07 | 125.19 |
| Interest Annual | 2.60 | 2.26 | 1.21 |
| Depreciation | 33.03 | 27.27 | 18.75 |
| Net Profit Annual | 81.10 | 123.26 | 63.60 |
| Tax Annual | 26.77 | 50.28 | 41.62 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 964.87 |
| Operating Expenses Annual | 824.87 |
| Operating Profit Annual | 143.50 |
| Interest Annual | 2.60 |
| Depreciation | 33.03 |
| Net Profit Annual | 81.10 |
| Tax Annual | 26.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 129.61 | 136.97 | 125.89 |
| Cash Flow from Operations | 45.77 | 36.64 | 19 |
| Cash Flow from Investing | -35.57 | -37.43 | 2.45 |
| Cash Flow from Financing | -15.20 | -6.57 | -10.36 |
| Cash Flow at the End | 124.61 | 129.61 | 136.97 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 129.61 |
| Cash Flow from Operations | 45.77 |
| Cash Flow from Investing | -35.57 |
| Cash Flow from Financing | -15.20 |
| Cash Flow at the End | 124.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.87 | 22.48 | 16.86 |
| PBIT Margin (%) | 11.45 | 19.46 | 14.33 |
| PBT Margin (%) | 7.05 | 10.85 | 2.48 |
| Net PROFIT Margin (%) | 8.41 | 13.65 | 8.57 |
| Return On Networth / Equity (%) | 15.93 | 30.01 | 25.02 |
| Return On Networth /Employed (%) | 19.95 | 39.76 | 39.10 |
| Return On Assets (%) | 14.63 | 27.84 | 23.38 |
| Total Debt / Equity (X) | 0.05 | 0.05 | 0.04 |
| Asset Turnover Ratio (%) | 1.74 | 2.04 | 2.73 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.87 |
| PBIT Margin (%) | 11.45 |
| PBT Margin (%) | 7.05 |
| Net PROFIT Margin (%) | 8.41 |
| Return On Networth / Equity (%) | 15.93 |
| Return On Networth /Employed (%) | 19.95 |
| Return On Assets (%) | 14.63 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 130.27 | 140.14 | 108.31 |
| Total Current Assets Annual | 526.25 | 462.28 | 394.19 |
| Non Current Assets Annual | 169.71 | 172.53 | 146.82 |
| Total Shareholders Funds Annual | 544.99 | 473.18 | 348.35 |
| Total Assets Annual | 695.95 | 634.81 | 541.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 130.27 |
| Total Current Assets Annual | 526.25 |
| Non Current Assets Annual | 169.71 |
| Total Shareholders Funds Annual | 544.99 |
| Total Assets Annual | 695.95 |
EPS (INR)
Expected
12.74
Reported
12.75
Surprise
0.08%
Sep 2024
EPS beaten by 0.08%
Jun 2024
EPS beaten by -0.04%
Mar 2024
EPS beaten by 0.00%
