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EXPLEOSOL.NS
Financiële Gegevens

1027.5 (INR) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,736.93	-1,990.92	1,761.38	-1,294.16	1,194.72	-1,526.05	1,525.31	-1,082.55	1,046.85	-1,524.75	1,730.8	-1,452.09	1,452.09	-1,303.22	983.22	-1,079.15	910.7	-866.46	789.92	-763.34	756.78	-979.42	978.92	-759.87	709.05	-844.91	595.21	-751	748	-890.084	829.59	-762	762	-856.623	853.71	-520	520	-683.481	683.481	-597.8	597.8	-502.496	502.496	-435.2	435.2	-387.306	387.306	356.7	400.644
Kortetermijnbeleggingen Numbers are in millions	660.54	3,981.84	199.1	2,588.32	99.44	3,052.1	0.74	2,165.1	145.56	3,049.5	31.08	2,904.18	0	2,606.44	320	2,158.3	265.03	1,732.92	79.63	1,526.68	132.43	1,958.84	4.13	1,519.74	50.82	1,689.82	250.87	1,502	16	1,780.168	58.25	1,524	0	1,713.246	4.23	1,040	0	1,366.962	0	1,195.6	0	1,004.992	0	870.4	0	774.612	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,397.47	1,990.92	1,960.48	1,294.16	1,294.16	1,526.05	1,526.05	1,082.55	1,192.41	1,524.75	1,761.88	1,452.09	1,452.09	1,303.22	1,303.22	1,079.15	1,175.73	866.46	869.55	763.34	763.34	979.42	983.05	759.87	759.87	844.91	846.08	751	764	890.084	884.59	762	762	856.623	857.94	520	520	683.481	683.481	597.8	597.8	502.496	502.496	435.2	435.2	387.306	387.306	356.7	400.644
Nettovorderingen Numbers are in millions	3,092.34	0	3,095.3	0	2,852.86	0	2,990.09	0	1,154.06	0	2,117.22	0	829.45	0	670.43	0	653.16	0	784.25	0	477.94	0	482.52	0	675.22	0	698.61	0	605	0	425	0	537	0	0	0	639	0	584.335	0	582	0	562.17	0	607.2	0	451.871	0	0
Voorraad Numbers are in millions	0	0	-0.18	0	0	0	0	0	0	0	22.7	0	0	0	0	0	0	0	-3.09	0	0	0	-3.63	0	0	0	2.12	0	0	0	8.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	465.12	0	921.38	0	1,444.55	0	1,011.72	0	841.35	0	583.49	0	348.14	0	285.61	0	335.91	0	123.77	0	276.23	0	162.93	0	226.14	0	85.79	0	93	0	61.53	0	124	0	661.11	0	183	0	94.781	0	105.5	0	80.968	0	143.2	0	112.45	573.7	498.309
Totaal vlottende activa Numbers are in millions	6,954.93	1,990.92	5,976.98	1,294.16	5,591.57	1,526.05	5,527.86	1,082.55	3,077.96	1,524.75	4,485.29	1,452.09	2,629.68	1,303.22	2,259.26	1,079.15	2,068.22	866.46	1,774.48	763.34	1,517.51	979.42	1,624.87	759.87	1,661.23	844.91	1,632.6	751	1,449	890.084	1,380.11	762	1,423	856.623	1,519.05	520	1,342	683.481	1,380.137	597.8	1,285.3	502.496	1,156.971	435.2	1,185.6	387.306	951.627	930.4	898.953
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,139.78	0	1,108.68	0	1,144.74	0	1,213.28	0	375.36	0	1,118.46	0	217.63	0	248.39	0	252.79	0	259.54	0	265.03	0	186.68	0	191.27	0	212.93	0	230	0	245.3	0	284	0	225.57	0	238	0	236.34	0	273.3	0	257.791	0	294.1	0	292.835	265.2	79.897
Goodwill Numbers are in millions	19	0	19	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.266	0	0	0	0	0	0
Immateriële activa Numbers are in millions	179.83	0	232	0	236.64	0	248.36	0	192.21	0	25.24	0	0.01	0	0.03	0	0.15	0	0.34	0	0.76	0	1.97	0	6.44	0	10.69	0	15	0	19.84	0	0	0	22.37	0	0	0	23.991	0	0	0	27.257	0	0	0	24.452	0	0
Goodwill en immateriële activa Numbers are in millions	198.83	0	251	0	236.64	0	267.36	0	192.21	0	25.24	0	0.01	0	0.03	0	0.15	0	0.34	0	0.76	0	1.97	0	6.44	0	10.69	0	15	0	19.84	0	0	0	22.37	0	0	0	23.991	0	0	0	22.991	0	0	0	24.452	0	28.84
Langetermijnbeleggingen Numbers are in millions	-580.66	0	0.05	0	32.47	0	40.81	0	16.16	0	16.09	0	16.63	0	21.64	0	0	0	0	0	0	0	0	0	69.73	0	0	0	-15	0	-9.15	0	0	0	39.163	0	0	0	3.286	0	0	0	0	0	0	0	5.208	0	1.055
Belastingvorderingen Numbers are in millions	85.3	0	39.55	0	16.86	0	-40.81	0	18.1	0	38.32	0	18.33	0	16.45	0	13.65	0	13.82	0	25.27	0	25.38	0	22.9	0	16.94	0	14	0	12.57	0	5	0	24.03	0	0	0	6.52	0	0	0	5.754	0	0	0	9.473	4	3.97
Overige niet-vlottende activa Numbers are in millions	957.18	-1,990.92	271.29	-1,294.16	287.75	-1,526.05	252.97	-1,082.55	115.92	-1,524.75	256.86	-1,452.09	105.89	-1,303.22	97.49	-1,079.15	94.21	-866.46	91.42	-763.34	55.67	-979.42	84.27	-759.87	-33.98	-844.91	38.38	-751	38	-890.084	48.31	-762	12	-856.623	4.517	-520	12	-683.481	0.838	-597.8	15.2	-502.496	25.134	-435.2	23.2	-387.306	1.413	35.4	5.497
Totaal niet-vlottende activa Numbers are in millions	1,800.43	-1,990.92	1,670.57	-1,294.16	1,718.46	-1,526.05	1,774.42	-1,082.55	717.75	-1,524.75	1,454.97	-1,452.09	358.49	-1,303.22	384	-1,079.15	360.8	-866.46	365.12	-763.34	346.73	-979.42	298.3	-759.87	256.36	-844.91	278.94	-751	282	-890.084	326.02	-762	301	-856.623	315.65	-520	250	-683.481	270.975	-597.8	288.5	-502.496	311.67	-435.2	317.3	-387.306	333.381	304.6	119.258
Totaal activa Numbers are in millions	8,755.36	0	7,647.55	0	7,310.03	0	7,302.28	0	3,795.71	0	5,940.26	0	2,988.17	0	2,643.26	0	2,429.02	0	2,139.6	0	1,864.24	0	1,923.17	0	1,917.59	0	1,911.54	0	1,731	0	1,706.13	0	1,724	0	1,834.7	0	1,592	0	1,651.112	0	1,573.8	0	1,468.641	0	1,502.9	0	1,285.008	1,235	1,018.212
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	718.75	0	276.81	0	346.16	0	638.39	0	136.02	0	728.39	0	88.13	0	54.57	0	28.75	0	118.12	0	89.01	0	80.98	0	32.83	0	77.91	0	19	0	33.15	0	31	0	34.3	0	19	0	43.903	0	10.1	0	15.87	0	15.2	0	12.94	8.1	10.559
Kortlopende schulden Numbers are in millions	70.15	0	50.74	0	42.79	0	39.89	0	20.83	0	36.9	0	9.08	0	14.44	0	0	0	18.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.076	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	85.23	0	58.6	0	158.43	0	146.94	0	103.56	0	81.6	0	57.53	0	60.53	0	75.91	0	0	0	52.91	0	0	0	119	0	97.23	0	99	0	81.31	0	0	0	105.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	48.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	585.45	0	650.1	0	823.7	0	803.24	0	491.75	0	899.02	0	535.67	0	419.5	0	454.41	0	397.15	0	359.61	0	440.83	0	518.22	0	450.45	0	436	0	320.44	0	452	0	350.34	0	363	0	492.853	0	253.4	0	274.079	0	288.5	0	275.735	251	252.568
Totaal kortlopende verplichtingen Numbers are in millions	1,459.58	0	1,036.25	0	1,371.08	0	1,677.35	0	752.16	0	1,745.91	0	690.41	0	549.04	0	559.07	0	534.02	0	501.53	0	521.81	0	670.05	0	625.59	0	554	0	434.9	0	483	0	489.71	0	382	0	559.832	0	263.5	0	289.949	0	303.7	0	288.675	259.1	263.127
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	258.42	0	209.82	0	202.9	0	222.69	0	95.92	0	110.19	0	9.03	0	50.94	0	55.77	0	65.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.252	0	84.8	0	96.329	0	107.9	0	114.258	95.8	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	6.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	331.61	-6,111.51	289.97	0	110	0	93.75	0	33.56	0	138.38	0	25.31	0	24.65	0	22.6	0	18.18	0	84.88	0	12.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.6	0
Totaal niet-vlottende verplichtingen Numbers are in millions	590.03	-6,111.51	499.79	0	312.9	0	322.61	0	129.48	0	248.57	0	34.34	0	75.59	0	78.37	0	83.56	0	84.88	0	12.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.252	0	84.8	0	96.329	0	107.9	0	114.258	108.4	0
Totaal passiva Numbers are in millions	2,049.61	-6,111.51	1,536.04	0	1,683.98	0	1,999.96	0	881.64	0	1,994.48	0	724.75	0	624.63	0	637.44	0	617.58	0	586.41	0	534.72	0	670.05	0	625.59	0	554	0	434.9	0	483	0	489.71	0	382	0	633.084	0	348.3	0	386.278	0	411.6	0	402.933	367.5	263.127
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	155.2	0	155.2	0	155.2	0	155.2	0	102.52	0	155.2	0	102.52	0	102.52	0	102.52	0	102.52	0	102.52	0	107.13	0	107.13	0	107.1	0	107	0	106.8	0	107	0	106.39	0	106	0	105.453	0	103.4	0	102.677	0	101.5	0	101.237	100.5	100.516
Ingehouden winsten Numbers are in millions	0	0	6,898.09	0	0	0	6,088.9	0	0	0	4,984.18	0	0	0	1,664.1	0	0	0	1,167.49	0	0	0	874.39	0	0	0	803.23	0	0	0	821.685	0	0	0	918.85	0	0	0	635.09	0	0	0	741.435	0	0	0	574.301	0	466.638
Overige gereserveerde algehele resultaten Numbers are in millions	0	6,111.51	-948.47	5,626.05	0	5,302.32	0	2,914.07	102.52	2,551.98	0	2,263.42	0	2,018.63	252.01	1,791.58	0	1,522.02	252.01	1,277.83	0	1,388.45	213.4	1,247.54	1,140.41	1,285.95	0	1,177	0	1,271.606	0	1,241	0	1,090.936	2.362	1,210	0	1,018.028	0	1,225.5	0	1,082.362	-0	1,091.3	0	882.074	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,550.55	0	6.69	0	5,470.85	0	-941.78	0	2,709.03	0	-1,193.6	0	2,160.9	0	0	0	1,689.06	0	0	0	1,175.31	0	193.53	0	0	0	375.62	0	1,070	0	342.745	0	1,134	0	317.388	0	1,104	0	277.485	0	1,122.1	0	238.251	0	989.8	0	206.536	767	187.931
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,705.75	6,111.51	6,111.51	5,626.05	5,626.05	5,302.32	5,302.32	2,914.07	2,914.07	2,551.98	3,945.78	2,263.42	2,263.42	2,018.63	2,018.63	1,791.58	1,791.58	1,522.02	1,522.02	1,277.83	1,277.83	1,388.45	1,388.45	1,247.54	1,247.54	1,285.95	1,285.95	1,177	1,177	1,271.606	1,271.23	1,241	1,241	1,090.936	1,344.99	1,210	1,210	1,018.028	1,018.028	1,225.5	1,225.5	1,082.362	1,082.362	1,091.3	1,091.3	882.074	882.074	867.5	755.085
Totaal eigen vermogen Numbers are in millions	6,705.75	6,111.51	6,111.51	5,626.05	5,626.05	5,302.32	5,302.32	2,914.07	2,914.07	2,551.98	3,945.78	2,263.42	2,263.42	2,018.63	2,018.63	1,791.58	1,791.58	1,522.02	1,522.02	1,277.83	1,277.83	1,388.45	1,388.45	1,247.54	1,247.54	1,285.95	1,285.95	1,177	1,177	1,271.606	1,271.23	1,241	1,241	1,090.936	1,344.99	1,210	1,210	1,018.028	1,018.028	1,225.5	1,225.5	1,082.362	1,082.362	1,091.3	1,091.3	882.074	882.074	867.5	755.085
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,755.36	6,111.51	7,647.55	5,626.05	7,310.03	5,302.32	7,302.28	2,914.07	3,795.71	2,551.98	5,940.26	2,263.42	2,988.17	2,018.63	2,643.26	1,791.58	2,429.02	1,522.02	2,139.6	1,277.83	1,864.24	1,388.45	1,923.17	1,247.54	1,917.59	1,285.95	1,911.54	1,177	1,731	1,271.606	1,706.13	1,241	1,724	1,090.936	1,834.7	1,210	1,592	1,018.028	1,651.112	1,225.5	1,573.8	1,082.362	1,468.641	1,091.3	1,502.9	882.074	1,285.008	1,235	1,018.212

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