Expleo Solutions quarterly results and financials

Expleo Solutions (EXPLEOSOL)₹838.00−1.26%(9 Nov 2026 close)IT Enabled Services

Key facts

In the Jun 2026 quarter (consolidated), Expleo Solutions reported sales of ₹292 Cr, up 12.4% from Jun 2025, and net profit of ₹33.87 Cr, up 69.9% year on year. For the year to Mar 2026, sales were ₹1,108 Cr and net profit ₹124 Cr.

Sales (Jun 2026): ₹292 Cr
Net profit (Jun 2026): ₹33.87 Cr
Sales (FY Mar 2026): ₹1,108 Cr
Net profit (FY Mar 2026): ₹124 Cr
EPS (Jun 2026): ₹22.05
Borrowings (Mar 2026): ₹7.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Expleo Solutions quarterly results

₹ crore unless stated; each column is a quarter.

Expleo Solutions Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	234	250	255	252	259	258	256	260	283	279	286	292
Expenses	201	213	222	214	218	220	217	231	237	234	245	250
Operating Profit	33.94	37.95	33.93	38.94	41.89	38.94	39.93	29.95	46.93	45.94	42.93	41.91
OPM %	14.1%	15.1%	13.1%	15.1%	16.0%	15.1%	16.1%	11.1%	17.1%	16.1%	15.1%	15.1%
Other Income	2.01	11.03	2.01	2.01	13.04	3.01	5.02	7.02	13.04	−6.02	15.04	7.03
Interest	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.00	0.99	0.99
Depreciation	8.03	8.03	9.04	9.04	10.04	12.05	8.03	8.03	7.03	7.02	6.03	4.02
Profit before tax	26.95	40.92	25.97	30.97	43.96	27.96	35.95	27.96	50.92	31.94	50.95	43.94
Tax %	24.0%	16.0%	40.0%	23.0%	20.0%	30.0%	32.0%	28.0%	23.0%	31.0%	18.0%	23.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−11.02	2.01	0.00
Net Profit	20.92	33.91	15.93	23.90	34.88	19.93	23.92	19.93	39.86	21.93	41.86	33.87
EPS (Rs)	13.24	21.95	10.13	15.42	22.90	12.77	15.54	13.17	25.63	14.27	26.86	22.05

Expleo Solutions profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Expleo Solutions Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	264	260	271	283	270	301	743	903	965	1,026	1,108	1,140
Expenses	210	220	232	231	218	232	619	705	818	862	941	965
Operating Profit	53.87	40.92	39.89	52.91	52.86	69.88	124	200	149	166	170	178
OPM %	20.1%	16.1%	15.1%	19.1%	20.1%	23.1%	17.0%	22.1%	15.1%	16.1%	15.1%	15.6%
Other Income	6.02	1.01	13.04	6.02	8.02	5.02	6.01	16.05	7.03	16.06	23.06	29.09
Interest	0.00	0.00	0.00	0.00	0.99	0.99	0.99	1.99	2.99	2.99	1.99	2.97
Depreciation	4.02	5.02	6.03	6.02	6.03	6.02	19.09	28.09	34.15	39.14	28.13	24.10
Profit before tax	55.89	36.96	47.96	53.94	53.94	67.87	110	186	120	139	163	178
Tax %	34.0%	36.0%	33.0%	32.0%	26.0%	26.0%	39.0%	28.0%	24.0%	26.0%	24.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	4.01	−8.02	−9.01
Net Profit	36.87	23.93	31.87	35.88	39.83	49.82	67.77	134	89.62	103	124	138
EPS (Rs)	34.70	22.32	29.89	33.84	38.96	49.24	66.08	130.77	58.31	66.59	79.92	88.81
Dividend payout %	69.0%	108.0%	80.0%	0.0%	0.0%	0.0%	0.0%	6.0%	0.0%	75.0%	0.0%	—

Expleo Solutions balance sheet

₹ crore, at each year end.

Expleo Solutions Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.96	10.97	10.96	10.97	10.97	9.97	9.96	15.93	15.94	15.94	15.95	15.93
Reserves	90.96	98.00	116	118	128	142	192	379	514	596	619	760
Borrowings	10.00	0.00	0.00	0.00	0.00	0.00	7.00	15.02	25.99	26.01	30.03	7.99
Other Liabilities	53.74	72.65	42.79	62.79	52.74	61.76	55.72	184	173	127	164	144
Total Liabilities	165	182	171	191	192	214	263	593	729	764	829	927
Fixed Assets	23.91	24.91	26.91	21.95	18.95	25.91	24.94	108	142	131	113	72.81
CWIP	0.99	0.00	0.00	0.00	0.00	0.00	0.00	5.99	5.99	4.99	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.05	0.00	0.00
Other Assets	139	157	144	169	173	188	239	480	581	613	718	854
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00
Trade receivables	56.94	53.95	41.94	67.94	45.90	75.92	60.89	174	239	249	222	230
Cash & equivalents	68.06	85.99	89.10	85.03	99.03	86.99	131	180	156	184	229	376
Total Assets	165	182	171	191	192	214	263	593	729	764	829	927

Expleo Solutions cash flow

₹ crore, for each year.

Expleo Solutions Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	32.92	57.80	41.92	24.91	40.90	16.95	65.86	23.93	22.95	70.86	178	119
Cash from investing activity	−5.99	10.99	−13.99	−18.01	23.98	−7.01	−43.96	3.01	−36.97	−33.01	−50.94	26.99
Cash from financing activity	−11.05	−39.12	−31.12	−31.12	−26.09	−29.12	−3.01	−10.04	−7.03	−15.06	−87.30	−9.03
Net cash flow	16.05	30.11	−2.01	−23.08	38.13	−19.05	19.07	17.04	−21.06	24.08	41.11	137
Capex	2.99	2.99	6.99	0.99	1.99	1.99	3.99	24.97	43.94	16.98	7.99	2.99
Free cash flow	30.96	54.89	34.98	23.97	37.96	13.99	61.92	−0.99	−19.98	53.96	172	117
CFO / OP %	118.1%	133.1%	136.1%	99.1%	121.1%	55.1%	124.1%	42.1%	35.1%	76.1%	133.1%	95.1%

Expleo Solutions ratios

Working-capital days and returns, by year.

Expleo Solutions Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	96	74	59	91	58	102	73	84	96	93	78	75
Cash conversion cycle	97	75	60	92	59	103	74	85	97	94	79	76
Working capital days	23	−7	8	21	15	50	48	46	93	112	67	68
ROCE %	28.9%	51.0%	30.9%	37.9%	39.9%	38.0%	39.0%	35.9%	38.9%	20.0%	21.0%	24.0%

Expleo Solutions: frequently asked questions

What are the latest quarterly results of Expleo Solutions?

For the Jun 2026 quarter, Expleo Solutions reported sales of ₹292 Cr, up 12.4% year on year and net profit of ₹33.87 Cr, up 69.9% year on year. The operating margin was 15.1%.

What is the annual revenue of Expleo Solutions?

Expleo Solutions' sales for the year to Mar 2026 were ₹1,108 Cr; over the last twelve months they were ₹1,140 Cr.

What is the net profit of Expleo Solutions?

Net profit for the year to Mar 2026 was ₹124 Cr, and ₹138 Cr over the last twelve months. Earnings per share over the same trailing period were ₹88.81.

How much debt does Expleo Solutions have?

Expleo Solutions reported borrowings of ₹7.99 Cr at Mar 2026, against cash and equivalents of ₹376 Cr.

What is the free cash flow of Expleo Solutions?

Cash from operations was ₹119 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹117 Cr.

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