Expleo Solutions Limited

NSE:EXPLEOSOL.NS

1307.35 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1,990.921,761.38-1,294.161,194.72-1,526.051,525.31-1,082.551,046.85-1,524.751,730.8-1,452.091,266.65-1,303.22983.22-1,079.15910.7-866.46789.92-763.34756.78-979.42978.92-759.87709.05-844.91595.21-751748-890.084829.59-762762-856.623853.71-520520-683.481683.481-597.8597.8-502.496502.496-435.2435.2-387.306387.306356.7400.644
Kortetermijnbeleggingen 3,981.84632.182,588.32395.153,052.10.742,165.1145.563,049.531.082,904.18258.162,606.443202,158.3265.031,732.9279.631,526.68132.431,958.844.131,519.74120.551,689.82250.871,502161,780.16858.251,52401,713.2464.231,04001,366.96201,195.601,004.9920870.40774.612000
Liquide middelen en kortetermijnbeleggingen 1,990.922,393.561,294.161,589.871,526.051,526.051,082.551,192.411,524.751,761.881,452.091,524.811,303.221,303.221,079.151,175.73866.46869.55763.34889.21979.42983.05759.87829.6844.91846.08751764890.084887.84762762856.623857.94520520683.481683.481597.8597.8502.496502.496435.2435.2387.306387.306356.7400.644
Nettovorderingen 02,965.5203,315.7503,507.1601,768.1601,167.9501,024.060915.540653.160784.250477.940482.520675.220701.906050433.9905370558.52106390584.33505820562.170607.20451.87100
Voorraad 0-150.28000-189.8700022.7000-0.110200.150121.70000065.740001100099089.239013800088.2082.60600067.51700
Overige vlottende activa 0617.90685.950684.520117.39071.81080.81040.61039.180-1.020100.7302.7090.67021.02069014.68025013.35045019.76017.309.698039.8044.933134.4109.502
Totaal vlottende activa 1,990.925,976.981,294.165,591.571,526.055,527.861,082.553,077.961,524.754,485.291,452.092,629.681,303.222,259.261,079.152,068.22866.461,774.48763.341,517.51979.421,624.87759.871,661.23844.911,632.67511,449890.0841,380.117621,423856.6231,519.055201,342683.4811,380.137597.81,285.3502.4961,156.971435.21,185.6387.306951.627930.4898.953
Niet-vlottende activa:
Materiële vaste activa, netto 01,108.6801,144.7401,213.280375.3601,118.460217.630248.390252.790259.540265.030186.680191.270212.9302300246.7202840225.5702380236.340273.30257.7910294.10292.835265.279.897
Goodwill 019000190000000000000000000000000000000-3.316000-4.266000-5.21700
Immateriële activa 02320236.640248.360192.21025.2400.0100.0300.1500.3400.7601.9706.44010.69015019.8400022.3700023.99100027.25700024.45200
Goodwill en immateriële activa 02510236.640267.360192.21025.2400.0100.0300.1500.3400.7601.9706.44010.69015019.8400022.3700020.67500022.99100019.235028.84
Langetermijnbeleggingen 038.19032.47040.81016.16016.09016.63021.64019.2021.03019.28019.61033.74033.380-15043.63800039.1630003.2860005.1810005.20801.055
Belastingvorderingen 039.55016.86094.32018.1038.32018.33016.45013.65013.82025.27025.38022.9016.94014012.5705024.030406.5204.605.754010.709.47343.97
Overige niet-vlottende activa -1,990.92233.15-1,294.16287.75-1,526.05158.65-1,082.55115.92-1,524.75256.86-1,452.09105.89-1,303.2297.49-1,079.1575.01-866.4670.39-763.3436.39-979.4264.66-759.872.01-844.915-75138-890.0843.252-76212-856.6234.517-5208-683.4814.154-597.810.6-502.49619.953-435.212.5-387.3066.6335.45.497
Totaal niet-vlottende activa -1,990.921,670.57-1,294.161,718.46-1,526.051,774.42-1,082.55717.75-1,524.751,454.97-1,452.09358.49-1,303.22384-1,079.15360.8-866.46365.12-763.34346.73-979.42298.3-759.87256.36-844.91278.94-751282-890.084326.02-762301-856.623315.65-520250-683.481270.975-597.8288.5-502.496311.67-435.2317.3-387.306333.381304.6119.258
Totaal activa 07,647.5507,310.0307,302.2803,795.7105,940.2602,988.1702,643.2602,429.0202,139.601,864.2401,923.1701,917.5901,911.5401,73101,706.1301,72401,834.701,59201,651.11201,573.801,468.64101,502.901,285.0081,2351,018.212
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0276.810346.160638.390136.020728.39088.13054.57028.750118.12089.01080.98032.83077.91019033.15031034.3019043.903010.1015.87015.2012.948.110.559
Kortlopende schulden 050.74042.79039.89020.83036.909.08014.4400018.75000000000000000000023.07600023.07600028.84600
Belastingschulden 058.60158.430146.940103.56081.6057.53060.53075.9100052.91000119097.23099081.31000105.0700000000000000
Uitgestelde opbrengsten 0593.660801.43048.890515.630904.570492.5303.92000324.80000000000000000000386.826000-23.076000-28.84600
Overige kortlopende verplichtingen 0115.040180.70950.18079.68076.050100.670476.110530.32072.350412.520440.830637.220547.6805350401.7504520455.4103630106.0280253.40274.0790288.50275.735251252.568
Totaal kortlopende verplichtingen 01,036.2501,371.0801,677.350752.1601,745.910690.410549.040559.070534.020501.530521.810670.050625.5905540434.904830489.7103820559.8320263.50289.9490303.70288.675259.1263.127
Langlopende verplichtingen:
Langetermijnschulden 0209.820202.90222.69095.920110.1909.03050.94055.77065.38000000000000000000073.252084.8096.3290107.90114.25895.80
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000006.17000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0289.970110093.75033.560138.38025.31024.65022.6018.18084.880000000000000000000000000012.60
Totaal niet-vlottende verplichtingen 0499.790312.90322.610129.480248.57034.34075.59078.37083.56084.88012.9100000000000000073.252084.8096.3290107.90114.258108.40
Totaal passiva 01,536.0401,683.9801,999.960881.6401,994.480724.750624.630637.440617.580586.410534.720670.050625.5905540434.904830489.7103820633.0840348.30386.2780411.60402.933367.5263.127
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 0155.20155.20155.20102.520155.20102.520102.520102.520102.520102.520107.130107.130107.101070106.801070106.3901060105.4530103.40102.6770101.50101.237100.5100.516
Ingehouden winsten 06,898.090006,088.90004,732.360001,664.10001,167.49000874.39000803.23000820.98000918.85000635.09000741.435000574.3010466.638
Overige gereserveerde algehele resultaten 6,111.51-948.475,626.055,470.855,302.32161.892,914.07102.522,551.98102.522,263.42102.522,018.63102.521,791.581,689.061,522.025.921,277.831,175.311,388.451.311,247.541,140.411,285.951.311,1771,0701,271.6060.331,2411,1341,090.9362.3621,2101,1041,018.0281.7781,225.51,122.11,082.362-01,091.3989.8882.0740.18300
Overige totale aandeelhoudersvermogen 06.69000-1,103.6702,709.030-1,044.302,058.380149.49000246.09000405.62000374.31000343.12000317.388000275.707000238.251000206.354767187.931
Totaal eigen vermogen van aandeelhouders 6,111.516,111.515,626.055,626.055,302.325,302.322,914.072,914.072,551.983,945.782,263.422,263.422,018.632,018.631,791.581,791.581,522.021,522.021,277.831,277.831,388.451,388.451,247.541,247.541,285.951,285.951,1771,1771,271.6061,271.231,2411,2411,090.9361,344.991,2101,2101,018.0281,018.0281,225.51,225.51,082.3621,082.3621,091.31,091.3882.074882.074867.5755.085
Totaal eigen vermogen 6,111.516,111.515,626.055,626.055,302.325,302.322,914.072,914.072,551.983,945.782,263.422,263.422,018.632,018.631,791.581,791.581,522.021,522.021,277.831,277.831,388.451,388.451,247.541,247.541,285.951,285.951,1771,1771,271.6061,271.231,2411,2411,090.9361,344.991,2101,2101,018.0281,018.0281,225.51,225.51,082.3621,082.3621,091.31,091.3882.074882.074867.5755.085
Totaal passiva en aandeelhoudersvermogen 6,111.517,647.555,626.057,310.035,302.327,302.282,914.073,795.712,551.985,940.262,263.422,988.172,018.632,643.261,791.582,429.021,522.022,139.61,277.831,864.241,388.451,923.171,247.541,917.591,285.951,911.541,1771,7311,271.6061,706.131,2411,7241,090.9361,834.71,2101,5921,018.0281,651.1121,225.51,573.81,082.3621,468.6411,091.31,502.9882.0741,285.0081,2351,018.212