Expleo Solutions Limited

NSE:EXPLEOSOL.NS

1310 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 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
Assets:
Current Assets:
Cash & Cash Equivalents 2,174.8602,736.93-1,990.921,761.38-1,294.161,194.72-1,526.051,525.31-1,082.551,046.85-1,524.751,730.8-1,452.091,452.09-1,303.22983.22-1,079.15910.7-866.46789.92-763.34756.78-979.42978.92-759.87709.05-844.91595.21-751748-890.084829.59-762762-856.623853.71-520520-683.481683.481-597.8597.8-502.496502.496-435.2435.2-387.306387.306356.7400.644
Short Term Investments 770.440660.543,981.84199.12,588.3299.443,052.10.742,165.1145.563,049.531.082,904.1802,606.443202,158.3265.031,732.9279.631,526.68132.431,958.844.131,519.7450.821,689.82250.871,502161,780.16858.251,52401,713.2464.231,04001,366.96201,195.601,004.9920870.40774.612000
Cash and Short Term Investments 2,945.32,761.923,397.471,990.921,960.481,294.161,294.161,526.051,526.051,082.551,192.411,524.751,761.881,452.091,452.091,303.221,303.221,079.151,175.73866.46869.55763.34763.34979.42983.05759.87759.87844.91846.08751764890.084884.59762762856.623857.94520520683.481683.481597.8597.8502.496502.496435.2435.2387.306387.306356.7400.644
Net Receivables 2,223.0403,092.3403,095.302,852.8602,990.0901,154.0602,117.220829.450670.430653.160784.250477.940482.520675.220698.610605042505370006390584.33505820562.170607.20451.87100
Inventory 0000-0.18000000022.70000000-3.09000-3.630002.120008.99000000000000000000
Other Current Assets 463.26-2,761.92465.120921.3801,444.5501,011.720841.350583.490348.140285.610335.910123.770276.230162.930226.14085.79093061.5301240661.110183094.7810105.5080.9680143.20112.45573.7498.309
Total Current Assets 5,631.606,954.931,990.925,976.981,294.165,591.571,526.055,527.861,082.553,077.961,524.754,485.291,452.092,629.681,303.222,259.261,079.152,068.22866.461,774.48763.341,517.51979.421,624.87759.871,661.23844.911,632.67511,449890.0841,380.117621,423856.6231,519.055201,342683.4811,380.137597.81,285.3502.4961,156.971435.21,185.6387.306951.627930.4898.953
Non-Current Assets:
Property, Plant & Equipment, Net 1,007.9201,139.7801,108.6801,144.7401,213.280375.3601,118.460217.630248.390252.790259.540265.030186.680191.270212.9302300245.302840225.5702380236.340273.30257.7910294.10292.835265.279.897
Goodwill 00190190001900000000000000000000000000000000000-4.266000000
Intangible Assets 117.790179.8302320236.640248.360192.21025.2400.0100.0300.1500.3400.7601.9706.44010.69015019.8400022.3700023.99100027.25700024.45200
Goodwill and Intangible Assets 117.790198.8302510236.640267.360192.21025.2400.0100.0300.1500.3400.7601.9706.44010.69015019.8400022.3700023.99100022.99100024.452028.84
Long Term Investments 1,214.030-580.6600.05032.47040.81016.16016.09016.63021.6400000000069.73000-150-9.1500039.1630003.28600000005.20801.055
Tax Assets 129.07085.3039.55016.860-40.81018.1038.32018.33016.45013.65013.82025.27025.38022.9016.94014012.5705024.030006.520005.7540009.47343.97
Other Non-Current Assets 1,424.40957.18-1,990.92271.29-1,294.16287.75-1,526.05252.97-1,082.55115.92-1,524.75256.86-1,452.09105.89-1,303.2297.49-1,079.1594.21-866.4691.42-763.3455.67-979.4284.27-759.87-33.98-844.9138.38-75138-890.08448.31-76212-856.6234.517-52012-683.4810.838-597.815.2-502.49625.134-435.223.2-387.3061.41335.45.497
Total Non-Current Assets 2,679.1801,800.43-1,990.921,670.57-1,294.161,718.46-1,526.051,774.42-1,082.55717.75-1,524.751,454.97-1,452.09358.49-1,303.22384-1,079.15360.8-866.46365.12-763.34346.73-979.42298.3-759.87256.36-844.91278.94-751282-890.084326.02-762301-856.623315.65-520250-683.481270.975-597.8288.5-502.496311.67-435.2317.3-387.306333.381304.6119.258
Total Assets 8,310.7808,755.3607,647.5507,310.0307,302.2803,795.7105,940.2602,988.1702,643.2602,429.0202,139.601,864.2401,923.1701,917.5901,911.5401,73101,706.1301,72401,834.701,59201,651.11201,573.801,468.64101,502.901,285.0081,2351,018.212
Liabilities & Equity:
Current Liabilities:
Account Payables 610.810718.750276.810346.160638.390136.020728.39088.13054.57028.750118.12089.01080.98032.83077.91019033.15031034.3019043.903010.1015.87015.2012.948.110.559
Short Term Debt 76.54070.15050.74042.79039.89020.83036.909.08014.4400018.75000000000000000000023.0760000000000
Tax Payables 102.85085.23058.60158.430146.940103.56081.6057.53060.53075.9100052.91000119097.23099081.31000105.0700000000000000
Deferred Revenue 0000000048.89000000000000000000000000000000000000000000
Other Current Liabilities 654.370585.450650.10823.70803.240491.750899.020535.670419.50454.410397.150359.610440.830518.220450.4504360320.4404520350.3403630492.8530253.40274.0790288.50275.735251252.568
Total Current Liabilities 1,444.5701,459.5801,036.2501,371.0801,677.350752.1601,745.910690.410549.040559.070534.020501.530521.810670.050625.5905540434.904830489.7103820559.8320263.50289.9490303.70288.675259.1263.127
Non-Current Liabilities:
Long Term Debt 221.440258.420209.820202.90222.69095.920110.1909.03050.94055.77065.38000000000000000000073.252084.8096.3290107.90114.25895.80
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000006.17000000000000000000000000000000000000000000
Other Non-Current Liabilities 286.33-6,705.75331.61-6,111.51289.970110093.75033.560138.38025.31024.65022.6018.18084.88012.9100000000000000000000000012.60
Total Non-Current Liabilities 507.77-6,705.75590.03-6,111.51499.790312.90322.610129.480248.57034.34075.59078.37083.56084.88012.9100000000000000073.252084.8096.3290107.90114.258108.40
Total Liabilities 1,952.34-6,705.752,049.61-6,111.511,536.0401,683.9801,999.960881.6401,994.480724.750624.630637.440617.580586.410534.720670.050625.5905540434.904830489.7103820633.0840348.30386.2780411.60402.933367.5263.127
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 155.20155.20155.20155.20155.20102.520155.20102.520102.520102.520102.520102.520107.130107.130107.101070106.801070106.3901060105.4530103.40102.6770101.50101.237100.5100.516
Retained Earnings 00006,898.090006,088.90004,984.180001,664.10001,167.49000874.39000803.23000821.685000918.85000635.09000741.435000574.3010466.638
Accumulated Other Comprehensive Income/Loss 06,705.7506,111.51-948.475,626.0505,302.3202,914.07102.522,551.9802,263.4202,018.63252.011,791.5801,522.02252.011,277.8301,388.45213.41,247.541,140.411,285.9501,17701,271.60601,24101,090.9362.3621,21001,018.02801,225.501,082.362-01,091.30882.074000
Other Total Stockholders Equity 6,203.2406,550.5506.6905,470.850-941.7802,709.030-1,193.602,160.90001,689.060001,175.310193.53000375.6201,0700342.74501,1340317.38801,1040277.48501,122.10238.2510989.80206.536767187.931
Total Shareholders Equity 6,358.446,705.756,705.756,111.516,111.515,626.055,626.055,302.325,302.322,914.072,914.072,551.983,945.782,263.422,263.422,018.632,018.631,791.581,791.581,522.021,522.021,277.831,277.831,388.451,388.451,247.541,247.541,285.951,285.951,1771,1771,271.6061,271.231,2411,2411,090.9361,344.991,2101,2101,018.0281,018.0281,225.51,225.51,082.3621,082.3621,091.31,091.3882.074882.074867.5755.085
Total Equity 6,358.446,705.756,705.756,111.516,111.515,626.055,626.055,302.325,302.322,914.072,914.072,551.983,945.782,263.422,263.422,018.632,018.631,791.581,791.581,522.021,522.021,277.831,277.831,388.451,388.451,247.541,247.541,285.951,285.951,1771,1771,271.6061,271.231,2411,2411,090.9361,344.991,2101,2101,018.0281,018.0281,225.51,225.51,082.3621,082.3621,091.31,091.3882.074882.074867.5755.085
Total Liabilities & Shareholders Equity 8,310.7808,755.366,111.517,647.555,626.057,310.035,302.327,302.282,914.073,795.712,551.985,940.262,263.422,988.172,018.632,643.261,791.582,429.021,522.022,139.61,277.831,864.241,388.451,923.171,247.541,917.591,285.951,911.541,1771,7311,271.6061,706.131,2411,7241,090.9361,834.71,2101,5921,018.0281,651.1121,225.51,573.81,082.3621,468.6411,091.31,502.9882.0741,285.0081,2351,018.212