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Expleo Solutions Limited (IN:EXPLEOSOL)
:EXPLEOSOL
India Market

Expleo Solutions Limited (EXPLEOSOL) Financial Statements

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Expleo Solutions Limited Financial Overview

Expleo Solutions Limited's market cap is currently ₹13.35B. The company's EPS TTM is ₹61.126; its P/E ratio is 14.07; and it has a dividend yield of 5.81%. Expleo Solutions Limited is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 9.65B₹ 9.03B₹ 7.43B₹ 3.01B₹ 2.69B
Gross Profit₹ 3.85B₹ 4.16B₹ 3.73B₹ 1.54B₹ 1.23B
Operating Income₹ 3.74B₹ 1.88B₹ 1.07B₹ 649.18M₹ 473.96M
EBITDA₹ 1.56B₹ 2.01B₹ 1.30B₹ 751.61M₹ 609.38M
Net Income₹ 904.39M₹ 1.34B₹ 676.78M₹ 504.41M₹ 399.02M
Balance Sheet
Cash & Short-Term Investments₹ 1.96B₹ 1.53B₹ 1.76B₹ 1.30B₹ 869.55M
Total Assets₹ 7.65B₹ 7.30B₹ 5.94B₹ 2.64B₹ 2.14B
Total Debt₹ 260.56M₹ 262.58M₹ 147.09M₹ 65.38M₹ 84.13M
Net Debt₹ -1.50B₹ -1.26B₹ -1.58B₹ -917.84M₹ -705.79M
Total Liabilities₹ 1.54B₹ 2.00B₹ 1.99B₹ 624.63M₹ 617.58M
Stockholders' Equity₹ 6.11B₹ 5.30B₹ 3.95B₹ 2.02B₹ 1.52B
Cash Flow
Free Cash Flow₹ 517.31M₹ -211.14M₹ -11.93M₹ 619.53M₹ 143.68M
Operating Cash Flow₹ 692.14M₹ 230.81M₹ 242.35M₹ 664.41M₹ 166.95M
Investing Cash Flow₹ -291.89M₹ -359.88M₹ 41.67M₹ -430.11M₹ -82.96M
Financing Cash Flow₹ -152.01M₹ -65.71M₹ -103.64M₹ -28.25M₹ -288.88M
Currency in INR

Expleo Solutions Limited Earnings and Revenue History

Expleo Solutions Limited Debt to Assets

Expleo Solutions Limited Cash Flow

Expleo Solutions Limited Forecast EPS vs Actual EPS

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