What is Expleo Solutions Ltd. Quarterly Revenue?

Expleo Solutions Ltd. Quarterly Revenue Expleo Solutions Jun-2026 Quarterly Revenue is Rs 261 Cr which is growth of 15.4% YoY.

What is Expleo Solutions Ltd. Quarterly Net Profit?

Expleo Solutions Ltd. Quarterly Net Profit Expleo Solutions Jun-2026 Quarterly Net Profit is Rs 29 Cr which is growth of 97.3% YoY.

What is Expleo Solutions Ltd. Annual Revenue?

Expleo Solutions Ltd. Annual Revenue Expleo Solutions Mar-2026 Annual Revenue is Rs 969 Cr which is growth of -6.4% YoY.

What is Expleo Solutions Ltd. Annual Net Profit?

Expleo Solutions Ltd. Annual Net Profit Expleo Solutions Mar-2026 Annual Net Profit is Rs 100 Cr which is growth of 5.1% YoY.

What is Expleo Solutions Ltd. Total Shareholders Fund?

Expleo Solutions Ltd. Total Shareholders Fund Expleo Solutions Mar-2026 Total Shareholders Fund is Rs 668 Cr which is growth of 18.8% YoY.

What is Expleo Solutions Ltd. Total Assets?

Expleo Solutions Ltd. Total Assets Expleo Solutions Mar-2026 Total Assets is Rs 794 Cr which is growth of 9.7% YoY.

What is Expleo Solutions Ltd. Book Value Per Share?

Expleo Solutions Ltd. Book Value Per Share Expleo Solutions Mar-2026 Book Value Per Share is 430 Rs which is growth of 18.8% YoY.

What is Expleo Solutions Ltd. ROE?

Expleo Solutions Ltd. ROE Expleo Solutions Mar-2026 ROE is 15% which is growth of 2.0% YoY.

What is Expleo Solutions Ltd. Cash From Operating Activity?

Expleo Solutions Ltd. Cash From Operating Activity Expleo Solutions Mar-2026 Cash From Operating Activity is Rs 153 Cr which is growth of 12.7% YoY.

What is Expleo Solutions Ltd. Net Cash Flow?

Expleo Solutions Ltd. Net Cash Flow Expleo Solutions Mar-2026 Net Cash Flow is Rs 135 Cr which is growth of 100.8% YoY.

Expleo Solutions Ltd.

NSE: EXPLEOSOL | BSE: 533121

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Expleo Solutions quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Expleo Solutions quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Expleo Solutions Jun-2026 Quarterly Revenue is Rs 261 Cr which is growth of 15.4% YoY.
POSITIVE
Quarterly Net Profit Expleo Solutions Jun-2026 Quarterly Net Profit is Rs 29 Cr which is growth of 97.3% YoY.

Expleo Solutions Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	260.6	256.7	241.8	247.9	225.8	258.8	259.5	267.9	253.3	256.2	258.8	234.7	225.8
SR_Q Operating Rev.	255.7	246.5	234	237.3	221.3	255.8	257.6	259.3	252.2	255.4	250.2	234.1	225.1
OI_Q Other Income	4.9	10.1	7.9	10.7	4.6	3	1.9	8.6	1.2	0.8	8.6	0.6	0.7
OEXPNS_Q Operating Exp.	217.6	208.2	193.5	196.6	196.7	219.9	222.3	220.1	216.8	223.3	213.5	201.5	193.7
OEXPNS_Q Operating Exp.	217.6	208.2	193.5	196.6	196.7	219.9	222.3	220.1	216.8	223.3	213.5	201.5	193.7
OP_Q Operating Profit	38	38.4	40.5	40.7	24.6	35.9	35.3	39.1	35.3	32.1	36.7	32.6	31.4
OPMPCT_Q Operating Profit Margin %	14.88%	15.56%	17.29%	17.14%	11.13%	14.04%	13.69%	15.09%	14.01%	12.57%	14.68%	13.91%	13.95%
DEP_Q Depr.	3.8	5.8	7.1	7.2	7.5	7.9	12.2	9.4	9.2	8.9	8.3	7.9	7.9
INT_Q Interest	1.2	0.6	0.4	0.6	0.6	0.9	0.7	1	0.7	0.8	0.6	0.6	0.6
PBT_Q Profit Before Tax	38	44.2	24	43.5	21.1	39.7	24.2	37.4	26.6	23.3	36.4	24.7	23.6
TAX_Q Tax	8.9	8.4	8	9.9	6.3	10.8	7.5	8.1	6.2	9.8	6	5.8	5.2
NP_Q Net Profit	29.1	35.8	16.1	33.6	14.8	28.9	16.7	29.3	20.4	13.5	30.4	18.9	18.4
EPS_adj_Q EPS Adj. latest	18.8	23.1	10.3	21.6	9.5	18.6	10.8	18.9	13.2	8.7	19.6	12.2	11.9
NP_TTM Net profit TTM	114.6	100.2	93.3	94	89.7	95.3	79.9	93.5	83.1	81.1	95.2	88.9	85.1
EPS_TTM Basic EPS TTM	73.8	64.6	60.1	60.6	57.8	61.4	51.5	60.3	53.5	52.3	61.3	57.3	54.8
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Expleo Solutions competitor comparison and performance snapshot within industry

Expleo Solutions annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Expleo Solutions Mar-2026 Annual Revenue is Rs 969 Cr which is growth of -6.4% YoY.
POSITIVE
Annual Net Profit Expleo Solutions Mar-2026 Annual Net Profit is Rs 100 Cr which is growth of 5.1% YoY.

Expleo Solutions Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	2%	25.9%	1,007	968.8	1,035.1	968.4	912	406.9	305.8	276.2	288.3	283.8	260.9	269.3
TotalOperatingRevenues_A Operating Rev. Ann.	1.3%	25.6%	973.4	939.1	1,024.8	964.9	903.3	404.5	300.9	269.4	282.8	276.4	260	264.2
OI_A Other Income Ann.	50.6%	43.4%	33.6	29.7	10.3	3.5	8.7	2.4	4.9	6.8	5.6	7.4	1	5.1
OEXPNS_A Operating Exp. Ann.	3.7%	27.3%	815.9	791.5	874.9	824.9	708.9	331	236.5	220.5	234.8	235.7	221	215.1
OEXPNS_A Operating Exp. Ann.	3.7%	27.3%	815.9	791.5	874.9	824.9	708.9	331	236.5	220.5	234.8	235.7	221	215.1
OP_A Operating Profit Ann.	-8.8%	18%	157.5	147.6	149.9	140	194.4	73.6	64.4	48.9	48	40.7	38.9	49.1
OPMPCT_A OPM Ann. %	-10.6%	-6.3%		15.24%	14.48%	14.46%	21.31%	18.08%	21.06%	17.70%	16.65%	14.36%	14.92%	18.22%
TotalExpenses_A Total Exp. Ann. ⌄	3.6%	27.5%		821.2	916.8	860.5	738.5	339.6	243.3	227.4	240.3	241.5	226.4	219.4
OtherExpenses_A Other Exp. Ann.	-10.3%	10.7%	183.1	182.7	340.1	290.3	253.2	158.5	110	85.8	109.8	120.3	116.4	106.2
EmployeeBenefitExpenses_A Employee Exp. Ann.	9.8%	36.3%	616.6	594.3	527.3	529.6	448.4	172.5	126.5	134.7	125	115.4	104.6	106.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-4.4%	20.7%		177.3	160.3	143.5	203.1	76	69.3	55.6	53.6	48.1	39.9	54.1
EBIDTPCT_A EBITDA Ann. margin %	-6.3%	-4.2%		18.30%	15.48%	14.82%	22.27%	18.66%	22.67%	20.15%	18.58%	16.95%	15.30%	20.11%
INT_A Interest Ann.	-1.5%	14.9%	2.8	2.2	3.3	2.6	2.3	0.8	1.1	1.1	0.1	0.3	0.2	0.2
DEP_A Depr.	0.2%	36.5%	23.8	27.5	38.6	33	27.3	7.9	5.8	5.8	5.5	5.5	5.2	4
PBT_A PBT Ann.	-8.5%	16.3%	149.8	132.8	127.9	107.9	173.5	67.3	62.5	48.7	48	43	34.6	49.9
TAX_A Tax Ann.	-13.5%	13.5%	35.2	32.6	32.5	26.8	50.3	17.4	17.3	13.8	16.6	15	12.2	18
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-6.7%	17.2%		100.2	95.3	81.1	123.3	49.8	45.3	35	31.4	28	22.4	31.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-6.7%	17.2%	114.6	100.2	95.3	81.1	123.3	49.8	45.3	35	31.4	28	22.4	31.9
NETPCT_A NPM Ann. %	-7.9%	-6.7%		10.66%	9.30%	8.40%	13.64%	12.31%	15.04%	12.97%	11.11%	10.13%	8.61%	12.06%
EPS_adj_A EPS Adj. latest Ann.	-6.6%	17.2%		64.6	61.4	52.3	79.4	32.1	29.2	22.5	20.3	18.1	14.4	20.5
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-6.4%

2Y CAGR

3Y CAGR

5Y CAGR

25.9%

7Y CAGR

18.9%

10Y CAGR

13.7%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

5.1%

2Y CAGR

11.2%

3Y CAGR

-6.7%

5Y CAGR

17.2%

7Y CAGR

18%

10Y CAGR

12.1%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-9.5%

2Y CAGR

-2%

3Y CAGR

3.7%

5Y CAGR

27.3%

7Y CAGR

19%

10Y CAGR

13.9%

Operating Expenses Annual Cr is falling faster than historical averages.

Expleo Solutions balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Expleo Solutions Mar-2026 Total Shareholders Fund is Rs 668 Cr which is growth of 18.8% YoY.
POSITIVE
Total Assets Expleo Solutions Mar-2026 Total Assets is Rs 794 Cr which is growth of 9.7% YoY.

Expleo Solutions Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.6%	33.1%	667.8	562.1	545	467.9	209	160	115.3	106.9	101.4	103.9	87.1
EQCAP_A Equity Share Capital Ann.	14.6%	8.5%	15.5	15.5	15.5	10.3	10.3	10.3	10.3	10.7	10.7	10.7	10.6
TotalShareCapital_A Total Share Capital Ann.	14.6%	8.5%	15.5	15.5	15.5	10.3	10.3	10.3	10.3	10.7	10.7	10.7	10.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	12.6%	34.2%	652.3	546.6	529.5	457.5	198.6	149.6	104.9	96	90.7	93.2	76.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	12.6%	34.2%	652.3	546.6	529.5	457.5	198.6	149.6	104.9	96	90.7	93.2	76.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-10%	27.3%	23.1	49.5	49.4	31.7	13	6.9	7.6	0.8
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-				0.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-38.5%	0%	5.1	36.9	38.9	21.9	10.6	5.1	6.5
CL_A Total Current Liabilities Ann. ⌄	-7.4%	11%	103.3	112.2	101.6	129.9	69.3	61.4	61	51.2	100.1	41.6	69.4
TradePayables_A Trade Payables Ann.	0.3%	13.8%	43.4	37.9	33.6	43	20.7	22.7	29.6	18.4	59.4	10.7	2.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-17.4%	4.5%	47.4	62.6	60.9	84	47.7	38.1	31	32.6	39.1	29.5	31.8
ShortTermProvisions_A ST Provisions Ann.	62.3%	83.3%	12.4	11.7	7	2.9	0.8	0.6	0.4	0.3	1.6	1.4	35.4
TL_A Total Capital Plus Liabilities Ann.	7.8%	28.3%	794.2	723.9	696	634.8	291.2	228.2	183.8	158.9	201.5	145.5	156.7
FixedAssets_A Fixed Assets Ann. ⌄	-20.9%	24%	72.3	111.8	134.8	146.2	39	24.7	26	18.8	22.4	26.6	24.8
TangibleAssets_A Tangible Assets Ann.	-14.6%	23.8%	71.8	100.6	106.3	115.3	39	24.7	25.9	18.6	21.3	24.7	22.5
IntangibleAssets_A Intangible Assets Ann.	-72.8%	-	0.5	11.3	24	24.9	0.1		0	0.2	1.1	2	2.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-			4.5	6.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-10.3%	24.1%	124.3	154.9	169.7	172.5	55.9	42.2	40.7	30.1	31.9	36.9	30.5
NonCurrentInvestments_A Non Current Investments Ann.	11.9%	7%	5.6	3.5	4.4	4	4	4	4	4	4	4.3	4.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	35.5%	7.3	12.4	3.5		1.7	1.6	1.4	2.5	1.7	1.3	0.6
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-						1.9	1.7	0.9	0.9	1.9	0.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	20.6%	31.4%	39.1	27.3	27	22.3	11.1	10	7.6	3.8	3	2.8	0.5
CA_A Total Current Assets Ann. ⌄	13.2%	29.2%	669.8	568.9	526.3	462.3	235.3	186	143.1	128.8	169.6	108.7	126.1
CurrentInvestments_A Current Investments Ann.	-	-			15
TradeReceivables_A Trade Receivables Ann.	2.6%	27%	238.7	262.3	290.5	220.8	100.8	72.2	64.5	30	104.5	74.1	34.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	37.5%	27.8%	345.2	205.3	132.5	132.8	119.8	101.2	70	84	56.3	29.8	54.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-						0.1	0.5	2.6	1.2	0.5	35.3
OtherCurrentAssets_A Other Current Assets Ann.	-7.5%	46.8%	86	101.3	88.2	108.7	14.7	12.6	8.2	12.2	7.7	4.3	1.5
TA_A Total Assets Ann.	7.8%	28.3%	794.2	723.9	696	634.8	291.2	228.2	183.8	158.9	201.5	145.5	156.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	8.8%	9.1%	142.8	130.6	107.8	110.9	93.7	92.3	90.7	89.5	5.6	7.9	11.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.8	7.8	7.8	7.8
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	11.9%	-	5.6	3.5	4.4	4	4						4.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

9.7%

2Y CAGR

6.8%

3Y CAGR

7.8%

5Y CAGR

28.3%

7Y CAGR

25.8%

10Y CAGR

17.6%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-7.9%

2Y CAGR

0.8%

3Y CAGR

-7.4%

5Y CAGR

11%

7Y CAGR

10.5%

10Y CAGR

4.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

18.8%

2Y CAGR

10.7%

3Y CAGR

12.6%

5Y CAGR

33.1%

7Y CAGR

29.9%

10Y CAGR

22.6%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Expleo Solutions ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Expleo Solutions Mar-2026 Book Value Per Share is 430 Rs which is growth of 18.8% YoY.
POSITIVE
ROE Expleo Solutions Mar-2026 ROE is 15% which is growth of 2.0% YoY.

Expleo Solutions Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-1.9%	22.5%	430.3	362.2	351.2	456.4	203.8	156	112.4	99.8	94.7	97.3	81.8
ROA_A RoA Ann. %	-13.4%	-8.7%	12.61%	13.17%	11.65%	19.41%	17.11%	19.83%	19.01%	19.79%	13.90%	15.38%	20.33%
ROE_A ROE Ann. %	-17.1%	-11.9%	15.00%	16.96%	14.88%	26.34%	23.84%	28.29%	30.32%	29.41%	27.62%	21.54%	36.60%
ROCE_A ROCE Ann. %	-14.6%	-10.7%	21.68%	19.88%	18.58%	34.82%	30.65%	38.09%	40.55%	44.67%	41.98%	33.44%	57.40%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-5.7%	-3.9%	18.88%	15.63%	14.87%	22.48%	18.77%	23.04%	20.65%	18.94%	17.40%	15.35%	20.49%
PBITMargin_A EBIT Ann. Margin %	-6.4%	-5.5%	15.95%	11.86%	11.44%	19.46%	16.81%	21.12%	18.50%	17.00%	15.39%	13.36%	18.97%
PBTMargin_A PBT Ann. Margin %	-9.7%	-7.4%	14.14%	12.47%	11.17%	19.21%	16.62%	20.77%	18.08%	16.98%	15.54%	13.29%	18.87%
NETPCT_A NPM Ann. %	-7.9%	-6.7%	10.66%	9.30%	8.40%	13.64%	12.31%	15.04%	12.97%	11.11%	10.13%	8.61%	12.06%
ASETTO_A Asset Turnover Ann. %	-15.7%	-4.4%	1.2	1.4	1.5	2	1.6	1.5	1.6	1.6	1.6	1.7	1.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	21.8%	16.7%	6.5	5.1	5.2	3.6	3.4	3	2.4	2.5	1.7	2.6	1.8
QuickRatio_A Quick Ratio Ann.	21.8%	16.7%	6.5	5.1	5.2	3.6	3.4	3	2.4	2.5	1.7	2.6	1.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-		0.8	0.1					1	1.3	1.7	1.2
EarningRetention_A Earning Retention Ann. %	-	-		18.62%	90.44%						-10.23%	-37.63%	19.79%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-		42.09%	93.21%						7.96%	-11.78%	28.80%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-		42.09%	93.21%						7.96%	-11.78%	28.80%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-16.5%	9.1%	661.3	1,031	1,749.5	1,134.6	1,607.5	428.5	79.6	459	464.5	554	912.5
EVPerNetSales_A EV Per Net Sales Ann.	-18.6%	-12.9%	0.7	1	1.8	1.3	4	1.4	0.3	1.6	1.7	2.1	3.5
PBV_A Price To Book Value Adjusted	-11.2%	-18.4%	2	2.25	2.46	2.86	4.23	5.53	7.67	8.65	9.11	8.88	10.5
EVPerEBITDA_A EV Per EBITDA Ann.	-12.9%	-9.8%	3.7	6.4	12.2	5.6	21.2	6.2	1.4	8.6	9.7	13.9	16.9
MarketCapPerSales_A Market Cap Per Sales Ann.	-7.7%	-9.4%	1.1	1.2	2	1.4	4.3	1.8	0.6	1.9	1.9	2.3	3.7
RetentionRatios_A Retention Ratio Ann. %	-	-		18.61%	90.43%						-10.23%	-37.63%	19.78%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0	0.1	0	0.1	0.2	0.1	0.1	0	0
DEBT_CE_A Total Debt to Total Equity Ann.

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-11.6%

2Y CAGR

0.4%

3Y CAGR

-17.1%

5Y CAGR

-11.9%

7Y CAGR

-9.2%

10Y CAGR

-8.5%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-4.3%

2Y CAGR

3Y CAGR

-13.4%

5Y CAGR

-8.7%

7Y CAGR

-6.2%

10Y CAGR

-4.7%

RoA Annual % is falling slower than historical averages.

Current Ratio Ann.

1Y CHG

27.5%

2Y CAGR

11.8%

3Y CAGR

21.8%

5Y CAGR

16.7%

7Y CAGR

14.6%

10Y CAGR

13.7%

Current Ratio Annual growth is higher than historical averages.

Expleo Solutions cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Expleo Solutions Mar-2026 Cash From Operating Activity is Rs 153 Cr which is growth of 12.7% YoY.
POSITIVE
Net Cash Flow Expleo Solutions Mar-2026 Net Cash Flow is Rs 135 Cr which is growth of 100.8% YoY.

Expleo Solutions Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	61%	33.1%	152.7	135.4	45.8	36.6	32.7	36.5	14.1	54.2	54.6	14.1	46.6
PBT_A PBT Ann.	-8.5%	16.3%	132.8	127.9	107.9	173.5	67.3	62.5	48.7	48	43	34.6	49.9
INT_A Interest Ann.	-1.5%	14.9%	2.2	3.3	2.6	2.3	0.8	1.1	1.1	0.1	0.3	0.2	0.2
TAX_A Tax Ann.	-13.5%	13.5%	32.6	32.5	26.8	50.3	17.4	17.3	13.8	16.6	15	12.2	18
CFI_A Cash from Investing Act. Ann.	-	-	-7.9	19.1	-34.7	-36.4	14.3	-28	-8.4	24.5	-18.5	-12.1	10.5
CFA_A Cash from Financing Act. Ann.	-	-	-9.5	-87.1	-15.2	-6.6	-2.7	-2.8	-28.9	-25.8	-30.5	-30.6	-39.1
NCF_A Net Cash Flow Ann. ⌄	-	88.4%	135.3	67.4	-4.1	-6.3	44.3	5.7	-23.2	52.9	5.6	-28.6	18
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	12.2%	25.7%	193.5	124.6	129.6	137	68.4	61.7	83.2	30.8	23.6	54.3	35.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	35.7%	36.5%	323.7	193.5	124.6	129.6	113.4	68.4	61.7	83.2	30.8	23.6	54.3

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

12.8%

2Y CAGR

82.6%

3Y CAGR

61%

5Y CAGR

33.1%

7Y CAGR

15.9%

10Y CAGR

12.6%

Cash from Operating Activity Annual growth is lower than historical averages.

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