WEBSITE BSE:533121 NSE: EXPLEOSOL Inc. Year: 1998 Industry: IT - Software
Last updated: 09:07
Expleo Solutions Ltd, previously SQS India BFSI Ltd, is an India-based holding agency. The Company is engaged in providing software testing offerings. The Company delivers software program validation and verification services to the banking and financial offerings enterprise around the world. The Company's offerings consist of quality and risk management, test management, non-functional testing, test technology guide, and assignment and business consulting. It additionally affords functional testing offerings, along with diverse classical test ...Read More
Expleo Solutions Ltd, previously SQS India BFSI Ltd, is an India-based holding agency. The Company is engaged in providing software testing offerings. The Company delivers software program validation and verification services to the banking and financial offerings enterprise around the world. The Company's offerings consist of quality and risk management, test management, non-functional testing, test technology guide, and assignment and business consulting. It additionally affords functional testing offerings, along with diverse classical test degrees, test asset optimization, BAU testing, compliance testing, data migration testing and multi-channel testing. The Company offers its services to diverse industries, together with banking, finance and insurances; energy and utilities; automotive and manufacturing; retail and logistics, and telecommunications. It serves about 150 customers in Asia-Pacific, the USA, the United Kingdom and the Middle East. ...Read Less
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Market Cap ₹1124 Cr.
Stock P/E 10.9
P/B 1.5
Current Price ₹724
Book Value ₹ 467.6
Face Value 10
52W High ₹1366.1
Dividend Yield 6.91%
52W Low ₹ 686
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 234 | 250 | 255 | 252 | 259 | 258 | 256 | 260 | 283 | 279 |
| Other Income | 2 | 11 | 2 | 2 | 13 | 3 | 5 | 7 | 13 | 10 |
| Total Income | 236 | 262 | 257 | 254 | 272 | 260 | 260 | 267 | 295 | 290 |
| Total Expenditure | 200 | 212 | 221 | 213 | 217 | 219 | 216 | 230 | 236 | 233 |
| Operating Profit | 36 | 50 | 36 | 41 | 55 | 41 | 45 | 37 | 59 | 56 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 8 | 8 | 9 | 9 | 10 | 12 | 8 | 8 | 7 | 7 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 |
| Profit Before Tax | 27 | 41 | 26 | 31 | 44 | 28 | 36 | 28 | 51 | 32 |
| Provision for Tax | 6 | 7 | 10 | 7 | 9 | 9 | 11 | 8 | 12 | 10 |
| Profit After Tax | 21 | 34 | 16 | 24 | 35 | 20 | 24 | 20 | 40 | 22 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 21 | 34 | 16 | 24 | 35 | 20 | 24 | 20 | 40 | 22 |
| Adjusted Earnings Per Share | 13.2 | 21.9 | 10.1 | 15.4 | 22.9 | 12.7 | 15.5 | 13.2 | 25.6 | 14.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 214 | 264 | 260 | 271 | 283 | 270 | 301 | 743 | 903 | 965 | 1025 | 1078 |
| Other Income | 2 | 6 | 1 | 13 | 6 | 8 | 5 | 6 | 16 | 8 | 16 | 35 |
| Total Income | 216 | 271 | 261 | 284 | 289 | 278 | 306 | 749 | 919 | 972 | 1041 | 1112 |
| Total Expenditure | 177 | 210 | 219 | 231 | 230 | 217 | 231 | 618 | 703 | 817 | 859 | 915 |
| Operating Profit | 39 | 61 | 42 | 54 | 59 | 61 | 75 | 130 | 216 | 156 | 182 | 197 |
| Interest | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| Depreciation | 5 | 4 | 5 | 6 | 5 | 6 | 6 | 19 | 28 | 34 | 39 | 30 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 |
| Profit Before Tax | 32 | 56 | 37 | 48 | 54 | 54 | 68 | 110 | 186 | 120 | 139 | 147 |
| Provision for Tax | 10 | 19 | 13 | 16 | 17 | 14 | 18 | 42 | 52 | 29 | 36 | 41 |
| Profit After Tax | 22 | 37 | 24 | 32 | 36 | 40 | 50 | 68 | 134 | 90 | 103 | 106 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 22 | 37 | 24 | 32 | 36 | 40 | 50 | 68 | 134 | 90 | 103 | 106 |
| Adjusted Earnings Per Share | 20.5 | 34.7 | 22.3 | 29.9 | 33.8 | 38.9 | 49.2 | 43.6 | 86.3 | 58.3 | 66.5 | 68.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 6% | 11% | 31% | 17% |
| Operating Profit CAGR | 17% | 12% | 24% | 17% |
| PAT CAGR | 14% | 15% | 21% | 17% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -15% | -17% | 6% | -2% |
| ROE Average | 17% | 20% | 23% | 24% |
| ROCE Average | 23% | 28% | 32% | 35% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 102 | 109 | 127 | 129 | 139 | 152 | 202 | 395 | 530 | 611 | 636 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -1 | -1 | -1 | -2 | -1 | 7 | 6 | 21 | 32 | 46 | 38 |
| Total Current Liabilities | 56 | 73 | 43 | 63 | 52 | 53 | 55 | 175 | 168 | 104 | 144 |
| Total Liabilities | 164 | 181 | 169 | 189 | 190 | 213 | 263 | 590 | 730 | 761 | 818 |
| Fixed Assets | 24 | 25 | 27 | 22 | 19 | 26 | 25 | 108 | 142 | 131 | 113 |
| Other Non-Current Assets | 2 | 3 | 5 | 4 | 8 | 9 | 12 | 33 | 35 | 32 | 142 |
| Total Current Assets | 138 | 153 | 138 | 163 | 162 | 177 | 226 | 449 | 553 | 598 | 563 |
| Total Assets | 164 | 181 | 169 | 189 | 190 | 213 | 263 | 590 | 730 | 761 | 818 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 40 | 55 | 85 | 83 | 60 | 98 | 79 | 156 | 173 | 153 | 176 |
| Cash Flow from Operating Activities | 33 | 58 | 42 | 25 | 41 | 17 | 66 | 24 | 23 | 71 | 179 |
| Cash Flow from Investing Activities | -3 | 11 | -12 | -19 | 25 | -8 | -43 | 4 | -36 | -31 | -53 |
| Cash Flow from Financing Activities | -11 | -39 | -31 | -31 | -26 | -29 | -3 | -10 | -7 | -15 | -87 |
| Net Cash Inflow / Outflow | 19 | 29 | -0 | -25 | 39 | -20 | 21 | 18 | -19 | 25 | 39 |
| Closing Cash & Cash Equivalent | 55 | 85 | 83 | 60 | 98 | 79 | 98 | 173 | 153 | 176 | 217 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 20.53 | 34.68 | 22.3 | 29.86 | 33.79 | 38.92 | 49.2 | 43.61 | 86.27 | 58.27 | 66.52 |
| CEPS(Rs) | 25.44 | 38.49 | 27.16 | 35.04 | 38.93 | 44.6 | 54.86 | 55.7 | 104.23 | 79.96 | 91.85 |
| DPS(Rs) | 24 | 24 | 24 | 24 | 0 | 0 | 0 | 0 | 5 | 0 | 50 |
| Book NAV/Share(Rs) | 96.37 | 102.32 | 119 | 119.95 | 129.48 | 148.33 | 196.77 | 254.15 | 341.56 | 393.78 | 409.69 |
| Core EBITDA Margin(%) | 17.33 | 20.46 | 15.91 | 14.93 | 18.79 | 19.69 | 23.21 | 16.71 | 22.16 | 15.37 | 16.17 |
| EBIT Margin(%) | 15.73 | 21.38 | 14.32 | 17.77 | 18.97 | 20.41 | 23.09 | 14.99 | 20.85 | 12.66 | 13.91 |
| Pre Tax Margin(%) | 14.96 | 21.28 | 14.24 | 17.67 | 18.94 | 20 | 22.73 | 14.83 | 20.6 | 12.39 | 13.59 |
| PAT Margin (%) | 10.11 | 13.97 | 9.16 | 11.79 | 12.8 | 14.77 | 16.76 | 9.11 | 14.82 | 9.37 | 10.07 |
| Cash Profit Margin (%) | 12.53 | 15.5 | 11.16 | 13.83 | 14.75 | 16.92 | 18.69 | 11.64 | 17.91 | 12.86 | 13.91 |
| ROA(%) | 13.93 | 21.34 | 13.58 | 17.82 | 19.09 | 19.83 | 21.23 | 15.87 | 20.28 | 12.13 | 13.08 |
| ROE(%) | 20.63 | 35.06 | 20.19 | 25.02 | 27.1 | 27.44 | 28.51 | 22.7 | 28.96 | 15.85 | 16.56 |
| ROCE(%) | 29.09 | 51.22 | 31.52 | 37.7 | 40.11 | 37.91 | 39.24 | 37.29 | 40.69 | 21.4 | 22.86 |
| Receivable days | 95.88 | 76.77 | 67.94 | 74.36 | 73.48 | 82.15 | 82.9 | 57.63 | 83.47 | 92.45 | 84 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2189.22 | 3479.87 | 3424.03 | 2166.52 |
| PER(x) | 27.88 | 26.21 | 24.52 | 16.29 | 15 | 3.75 | 10.5 | 38.64 | 14.33 | 20.81 | 11.97 |
| Price/Book(x) | 5.94 | 8.88 | 4.59 | 4.05 | 3.91 | 0.98 | 2.63 | 6.63 | 3.62 | 3.08 | 1.94 |
| Dividend Yield(%) | 4.19 | 2.64 | 4.39 | 4.94 | 0 | 0 | 0 | 0 | 0.4 | 0 | 6.28 |
| EV/Net Sales(x) | 2.54 | 3.34 | 1.9 | 1.61 | 1.57 | 0.23 | 1.32 | 3.28 | 1.95 | 1.76 | 0.98 |
| EV/Core EBITDA(x) | 14.02 | 14.56 | 11.66 | 8.11 | 7.51 | 1.02 | 5.29 | 18.72 | 8.15 | 10.9 | 5.54 |
| Net Sales Growth(%) | 10.14 | 23.35 | -1.6 | 4.34 | 4.25 | -4.44 | 11.35 | 146.78 | 21.65 | 6.82 | 6.21 |
| EBIT Growth(%) | -23.87 | 67.67 | -34.09 | 29.49 | 11.27 | 2.85 | 25.92 | 60.26 | 69.21 | -35.13 | 16.68 |
| PAT Growth(%) | -27.93 | 70.45 | -35.46 | 34.28 | 13.22 | 10.22 | 26.41 | 34.17 | 97.83 | -32.45 | 14.16 |
| EPS Growth(%) | -29.83 | 68.95 | -35.71 | 33.9 | 13.19 | 15.18 | 26.41 | -11.37 | 97.83 | -32.45 | 14.16 |
| Debt/Equity(x) | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 2.47 | 2.11 | 3.17 | 2.61 | 3.11 | 3.32 | 4.11 | 2.57 | 3.3 | 5.77 | 3.9 |
| Quick Ratio(x) | 2.47 | 2.11 | 3.17 | 2.61 | 3.11 | 3.32 | 4.11 | 2.56 | 3.3 | 5.77 | 3.9 |
| Interest Cover(x) | 20.51 | 206.79 | 189.91 | 167.95 | 800.52 | 49.79 | 65.78 | 91.85 | 83.49 | 46.83 | 42.91 |
| Total Debt/Mcap(x) | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 |
| FII | 0 | 0.03 | 0.04 | 0.06 | 0.21 | 0.49 | 0.33 | 0.1 | 0.13 | 0.32 |
| DII | 2.74 | 3.26 | 2.37 | 1.83 | 1.78 | 1 | 0.91 | 0.84 | 0.84 | 0.07 |
| Public | 26.22 | 25.67 | 26.55 | 27.06 | 26.96 | 27.46 | 27.72 | 28.02 | 27.99 | 28.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 |
| DII | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
| Public | 0.41 | 0.4 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
* The pros and cons are machine generated.
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