Expleo Solutions Ltd

NSE: EXPLEOSOL BSE: 533121

₹826.10

(-0.66%)

Fri, 27 Feb 2026, 10:10 pm

MTF 5xInvest in Expleo Solutions Ltd with 5x Leverage Buy with MTF

Market Cap13.22B

PE Ratio12.78

Dividend5.87

Technology Services

Information Technology Services

24.5K

Expleo Solutions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	0	-12.03M	-20.12M	-16.42M	-2.73M	-1.84M	—	0	-10.60M	-9.50M	-8.63M	-13.61M	-24.82M	-33.04M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	640.05M	841.95M	883.00M	1.02B	1.29B	1.47B	1.65B	1.82B	1.71B	1.91B	1.92B	2.14B	2.64B	5.94B	7.30B	7.65B	8.31B
Total current assets	600.34M	789.18M	762.18M	867.64M	951.63M	1.16B	1.38B	1.56B	1.38B	1.63B	1.62B	1.77B	2.26B	4.49B	5.53B	5.98B	5.63B
Cash and short term investments	265.60M	513.95M	400.33M	400.64M	388.91M	520.64M	701.68M	856.62M	891.34M	850.01M	986.98M	872.47M	1.31B	1.80B	1.56B	1.99B	2.30B
Cash & equivalents	242.18M	313.87M	238.85M	236.10M	294.87M	414.84M	575.31M	856.62M	833.09M	599.14M	982.85M	792.84M	985.48M	1.73B	1.53B	1.76B	2.18B
Short term investments	23.42M	200.08M	161.48M	164.55M	94.04M	105.80M	126.37M	0	58.25M	250.87M	4.13M	79.63M	325.54M	63.02M	30.38M	228.56M	123.30M
Total receivables, net	327.99M	264.39M	336.81M	439.48M	510.32M	599.60M	645.32M	637.48M	442.91M	728.31M	608.25M	880.24M	915.54M	2.36B	3.51B	3.61B	2.89B
Accounts receivable - trade, net	240.17M	164.57M	228.96M	343.01M	451.87M	557.78M	567.35M	543.90M	433.99M	701.90M	482.52M	784.25M	670.43M	2.12B	2.99B	3.10B	2.84B
Other receivables	87.82M	99.82M	107.85M	96.47M	58.45M	41.82M	77.97M	93.58M	8.92M	26.41M	125.73M	95.99M	245.11M	241.53M	517.07M	514.51M	47.02M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	45.14M	0	0	0
Other current assets, total	436.14K	2.91M	10.49M	3.56M	30.85M	25.40M	15.59M	49.80M	25.27M	38.27M	8.88M	1.84M	4.62M	200.18M	225.96M	236.51M	259.46M
Total non-current assets	39.71M	52.78M	120.82M	150.57M	333.38M	311.67M	270.98M	262.74M	327.08M	279.99M	298.88M	365.12M	384.00M	1.45B	1.77B	1.67B	2.68B
Long term investments	0	0	0	3.83M	6.63M	25.13M	7.44M	4.52M	2.00M	380.00K	8.79M	22.17M	21.64M	680.00K	0	50.00K	1.15B
Note receivable - long term	—	—	—	0	0	0	0	—	—	—	8.79M	22.17M	21.18M	0	0	—	1.15B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	3.83M	6.63M	25.13M	7.44M	4.52M	2.00M	380.00K	0	0	460.00K	680.00K	0	50.00K	0
Net property/plant/equipment	30.01M	40.93M	74.43M	79.90M	292.19M	257.79M	236.34M	225.59M	246.72M	212.93M	187.44M	260.36M	249.55M	1.12B	1.21B	1.11B	1.01B
Gross property/plant/equipment	80.91M	91.96M	138.59M	168.67M	400.00M	406.87M	414.71M	437.65M	278.58M	288.14M	304.83M	413.66M	453.69M	1.43B	1.65B	1.72B	2.03B
Deferred tax assets	6.23M	10.34M	9.32M	3.97M	9.47M	5.75M	6.52M	6.09M	12.57M	16.94M	25.38M	13.82M	16.45M	38.32M	0	39.55M	129.07M
Net intangible assets	3.48M	1.51M	37.07M	28.84M	19.88M	22.99M	20.67M	22.35M	19.84M	10.69M	1.97M	340.00K	30.00K	25.24M	267.36M	251.00M	117.79M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	19.00M	19.00M	0
Other intangibles, net	—	—	—	28.84M	19.88M	22.99M	20.67M	22.35M	19.84M	10.69M	1.97M	340.00K	30.00K	25.24M	248.36M	232.00M	117.79M
Other long term assets, total	0	0	0	33.66M	5.21M	0	0	4.20M	40.70M	33.40M	73.98M	68.37M	96.28M	269.70M	293.78M	238.54M	262.68M
Short term debt	0	0	0	0	28.85M	23.08M	23.08M	0	0	0	0	18.75M	14.44M	36.90M	39.89M	50.74M	76.54M
Current portion of LT debt and capital leases	0	0	0	0	28.85M	23.08M	23.08M	0	0	0	0	18.75M	14.44M	36.12M	39.11M	50.74M	76.54M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	780.00K	780.00K	0	0
Accounts payable	12.49M	4.91M	6.31M	10.56M	12.94M	15.87M	43.90M	34.30M	33.15M	77.91M	80.98M	118.12M	54.57M	728.39M	638.39M	276.81M	610.81M
Income tax payable	12.12M	12.49M	16.94M	51.67M	70.09M	41.72M	37.43M	87.67M	81.31M	97.23M	53.73M	52.80M	60.53M	89.13M	146.94M	58.60M	102.85M
Long term debt	0	0	0	0	114.26M	96.33M	73.25M	0	0	0	0	65.38M	50.94M	110.19M	222.69M	209.82M	221.44M
Long term debt excl. lease liabilities	0	0	0	0	114.26M	96.33M	73.25M	0	0	0	0	65.38M	50.94M	110.19M	222.69M	209.82M	221.44M
Total equity	468.96M	692.68M	699.68M	755.08M	881.89M	1.08B	1.02B	1.09B	1.27B	1.29B	1.39B	1.52B	2.02B	3.95B	5.30B	6.11B	6.36B
Shareholders' equity	468.96M	692.68M	699.68M	755.08M	881.89M	1.08B	1.02B	1.09B	1.27B	1.29B	1.39B	1.52B	2.02B	3.95B	5.30B	6.11B	6.36B
Common equity, total	468.96M	692.68M	699.68M	755.08M	881.89M	1.08B	1.02B	1.09B	1.27B	1.29B	1.39B	1.52B	2.02B	3.95B	5.30B	6.11B	6.36B
Other common equity	372.83M	443.41M	450.41M	505.81M	629.87M	81.01M	99.49M	131.39M	153.42M	182.40M	213.40M	252.01M	252.01M	-948.47M	-948.47M	-949.78M	-949.78M
Total debt	0	0	0	0	143.10M	119.41M	96.33M	0	0	0	0	84.13M	65.38M	147.09M	262.58M	260.56M	297.98M
Net debt	-265.60M	-513.95M	-400.33M	-400.64M	-245.81M	-401.24M	-605.36M	-856.55M	-891.34M	-850.01M	-986.98M	-788.34M	-1.25B	-1.65B	-1.29B	-1.73B	-2.00B
Change in accounts receivable	-48.53M	41.22M	-67.11M	-187.09M	-108.17M	-139.09M	4.14M	12.68M	109.05M	-224.21M	158.58M	-275.67M	178.23M	415.37M	-976.62M	-152.36M	182.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	-1.16M	44.77M	3.29M	36.85M	-67.97M	505.90M	-74.40M	-348.15M	332.36M
Change in other assets/liabilities	28.53M	-28.20M	28.52M	23.26M	-18.78M	55.99M	30.63M	110.63M	-35.71M	101.85M	-109.15M	-26.46M	22.18M	-316.95M	-422.39M	93.59M	-166.30M
Sale of fixed assets & businesses	6.70M	608.28K	924.54K	272.45K	3.03M	379.13K	1.26M	14.54M	310.00K	180.00K	3.09M	230.00K	90.00K	3.47M	9.38M	5.08M	710.00K
Purchase/sale of investments, net	0	0	0	14.87M	32.32M	0	-20.57M	126.37M	-56.32M	-191.43M	247.12M	-75.50M	-399.60M	268.55M	33.16M	-197.53M	132.52M
Sale/maturity of investments	0	0	0	14.87M	32.32M	0	0	126.37M	1.82M	240.34M	459.63M	2.41M	553.38M	668.07M	1.92B	4.80B	6.36B
Purchase of investments	0	0	0	0	0	0	-20.57M	0	-58.14M	-431.77M	-212.51M	-77.91M	-952.98M	-399.52M	-1.89B	-5.00B	-6.22B
Other investing cash flow items, total	28.85M	-17.57M	-110.87M	0	0	-13.36M	0	0	0	0	0	0	0	0	0	0	-679.18M
Issuance/retirement of debt, net	0	0	0	0	143.10M	-23.70M	-23.08M	-96.33M	0	0	0	0	0	-670.00K	-640.00K	-4.71M	0
Issuance/retirement of long term debt	0	0	0	0	143.80M	-23.70M	-23.08M	-96.33M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	-690.81K	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-670.00K	-640.00K	-4.71M	0
Total cash dividends paid	0	-8.70M	-10.05M	-30.15M	-60.31M	-81.24M	-98.32M	-305.38M	-308.11M	-308.73M	-258.31M	0	0	0	0	-77.60M	-775.99M
Other financing cash flow items, total	0	-3.19M	-1	-4.89M	-9.78M	0	0	0	0	0	0	-7.62M	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800