Expleo Solutions Ltd
EXPLEOSOL
IT - Software
₹ 1,028
Price
₹ 1,595
Market Cap
Small Cap
15.45
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
52.0 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 217.20 | 113.48 | 70.26 | 188.93 | 88.41 | 33.75 | 64.00 | 45.25 |
| Adj Cash EBITDA Margin | 20.82 | 11.95 | 8.43 | 24.10 | 27.71 | 14.00 | 21.05 | 18.25 |
| Adj Cash EBITDA To EBITDA | 1.19 | 0.73 | 0.33 | 1.44 | 1.17 | 0.56 | 1.08 | 0.85 |
| Adj Cash EPS | 89.03 | 30.45 | -10.09 | 122.38 | 61.77 | 12.63 | 38.27 | 22.44 |
| Adj Cash PAT | 138.00 | 46.89 | -10.39 | 126.05 | 63.01 | 13.01 | 40.95 | 24.01 |
| Adj Cash PAT To PAT | 1.34 | 0.52 | -0.08 | 1.85 | 1.26 | 0.33 | 1.14 | 0.75 |
| Adj Cash PE | 9.22 | 42.65 | - | 13.69 | 8.81 | 11.95 | 13.14 | 22.04 |
| Adj EPS | 66.45 | 58.37 | 130.69 | 66.07 | 49.03 | 38.84 | 33.60 | 29.92 |
| Adj EV To Cash EBITDA | 4.94 | 16.47 | 16.27 | 8.26 | 4.88 | 2.03 | 6.86 | 9.82 |
| Adj EV To EBITDA | 5.89 | 11.95 | 5.31 | 11.92 | 5.72 | 1.13 | 7.44 | 8.34 |
| Adj Number Of Shares | 1.55 | 1.54 | 1.03 | 1.03 | 1.02 | 1.03 | 1.07 | 1.07 |
| Adj PE | 12.35 | 22.47 | 9.53 | 25.36 | 11.10 | 3.89 | 14.97 | 16.53 |
| Adj Peg | 0.89 | - | 0.10 | 0.73 | 0.42 | 0.25 | 1.22 | 0.48 |
| Bvps | 410.32 | 397.40 | 515.53 | 383.50 | 198.04 | 147.57 | 129.91 | 120.56 |
| Cash Conversion Cycle | 79.00 | 94.00 | 97.00 | 85.00 | 74.00 | 103.00 | 59.00 | 92.00 |
| Cash ROCE | 26.42 | 11.21 | -5.20 | 39.22 | 36.59 | 12.06 | 33.21 | 22.27 |
| Cash Roic | 24.86 | 9.37 | -7.28 | 43.37 | 45.30 | 12.05 | 48.01 | 18.73 |
| Cash Revenue | 1,043 | 950.00 | 833.00 | 784.00 | 319.00 | 241.00 | 304.00 | 248.00 |
| Cash Revenue To Revenue | 1.02 | 0.98 | 0.92 | 1.06 | 1.06 | 0.89 | 1.07 | 0.92 |
| Dso | 79.00 | 94.00 | 97.00 | 85.00 | 74.00 | 103.00 | 59.00 | 92.00 |
| Dividend Yield | 6.08 | - | 0.63 | - | - | - | - | 4.83 |
| EV | 1,073 | 1,870 | 1,143 | 1,560 | 431.08 | 68.53 | 439.21 | 444.22 |
| EV To EBITDA | 5.89 | 11.94 | 5.33 | 11.93 | 5.72 | 1.13 | 7.43 | 8.35 |
| EV To Fcff | 6.70 | 30.52 | - | 13.28 | 6.95 | 5.80 | 10.89 | 22.58 |
| Fcfe | 169.00 | 64.89 | -25.39 | 119.05 | 65.01 | 17.01 | 44.95 | 29.01 |
| Fcfe Margin | 16.20 | 6.83 | -3.05 | 15.18 | 20.38 | 7.06 | 14.79 | 11.70 |
| Fcfe To Adj PAT | 1.64 | 0.72 | -0.19 | 1.75 | 1.30 | 0.43 | 1.25 | 0.91 |
| Fcff | 160.11 | 61.25 | -36.09 | 117.53 | 62.06 | 11.81 | 40.33 | 19.67 |
| Fcff Margin | 15.35 | 6.45 | -4.33 | 14.99 | 19.45 | 4.90 | 13.27 | 7.93 |
| Fcff To NOPAT | 1.70 | 0.71 | -0.29 | 1.79 | 1.32 | 0.34 | 1.29 | 0.87 |
| Market Cap | 1,272 | 2,042 | 1,273 | 1,725 | 555.08 | 155.53 | 538.21 | 529.22 |
| PB | 2.00 | 3.34 | 2.40 | 4.37 | 2.75 | 1.02 | 3.87 | 4.10 |
| PE | 12.33 | 22.76 | 9.46 | 25.38 | 11.06 | 3.88 | 14.89 | 16.56 |
| Peg | 0.87 | - | 0.10 | 0.74 | 0.42 | 0.26 | 1.13 | 0.49 |
| PS | 1.24 | 2.12 | 1.41 | 2.32 | 1.84 | 0.58 | 1.90 | 1.95 |
| ROCE | 16.29 | 15.40 | 27.96 | 22.39 | 28.28 | 27.87 | 26.46 | 24.61 |
| ROE | 16.51 | 15.73 | 29.07 | 22.80 | 28.25 | 27.50 | 26.83 | 25.01 |
| Roic | 14.61 | 13.19 | 24.98 | 24.18 | 34.35 | 35.52 | 37.30 | 21.59 |
| Share Price | 820.45 | 1,326 | 1,236 | 1,675 | 544.20 | 151.00 | 503.00 | 494.60 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 256.00 | 258.00 | 259.00 | 252.00 | 255.00 | 250.00 | 234.00 | 225.00 | 231.00 | 240.00 | 220.00 | 212.00 | 196.00 | 106.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - | 1.00 | - |
| Expenses - | 216.00 | 219.00 | 217.00 | 213.00 | 221.00 | 212.00 | 200.00 | 192.00 | 188.00 | 168.00 | 178.00 | 176.00 | 166.00 | 89.00 |
| Other Income - | 4.51 | 2.86 | 12.68 | 2.20 | 1.81 | 11.28 | 1.62 | 1.68 | 3.86 | 13.42 | 0.67 | 0.80 | 5.82 | 0.49 |
| Exceptional Items | 9.57 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 8.00 | 12.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 2.00 |
| Profit Before Tax | 36.00 | 28.00 | 44.00 | 31.00 | 26.00 | 41.00 | 27.00 | 26.00 | 39.00 | 77.00 | 36.00 | 31.00 | 30.00 | 15.00 |
| Tax % | 33.33 | 28.57 | 20.45 | 22.58 | 38.46 | 17.07 | 22.22 | 23.08 | 25.64 | 28.57 | 33.33 | 25.81 | 26.67 | 26.67 |
| Net Profit - | 24.00 | 20.00 | 35.00 | 24.00 | 16.00 | 34.00 | 21.00 | 20.00 | 29.00 | 55.00 | 24.00 | 23.00 | 22.00 | 11.00 |
| Exceptional Items At | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 24.00 | 20.00 | 35.00 | 24.00 | 16.00 | 34.00 | 21.00 | 20.00 | 29.00 | 55.00 | 24.00 | 23.00 | 22.00 | 11.38 |
| Profit For EPS | 24.00 | 20.00 | 35.00 | 24.00 | 16.00 | 34.00 | 21.00 | 20.00 | 29.00 | 55.00 | 24.00 | 23.00 | 22.00 | 11.38 |
| EPS In Rs | 15.52 | 12.75 | 22.87 | 15.40 | 10.12 | 21.93 | 13.22 | 13.01 | 28.34 | 54.00 | 23.38 | 22.39 | 21.20 | 11.10 |
| PAT Margin % | 9.38 | 7.75 | 13.51 | 9.52 | 6.27 | 13.60 | 8.97 | 8.89 | 12.55 | 22.92 | 10.91 | 10.85 | 11.22 | 10.38 |
| PBT Margin | 14.06 | 10.85 | 16.99 | 12.30 | 10.20 | 16.40 | 11.54 | 11.56 | 16.88 | 32.08 | 16.36 | 14.62 | 15.31 | 14.15 |
| Tax | 12.00 | 8.00 | 9.00 | 7.00 | 10.00 | 7.00 | 6.00 | 6.00 | 10.00 | 22.00 | 12.00 | 8.00 | 8.00 | 4.00 |
| Yoy Profit Growth % | 53.00 | -42.00 | 73.00 | 18.00 | -46.00 | -39.00 | -14.00 | -12.00 | 34.00 | 386.00 | 117.00 | 79.00 | 98.00 | -9.75 |
| Adj Ebit | 36.51 | 29.86 | 44.68 | 32.20 | 26.81 | 41.28 | 27.62 | 26.68 | 39.86 | 78.42 | 35.67 | 29.80 | 30.82 | 15.49 |
| Adj EBITDA | 44.51 | 41.86 | 54.68 | 41.20 | 35.81 | 49.28 | 35.62 | 34.68 | 46.86 | 85.42 | 42.67 | 36.80 | 35.82 | 17.49 |
| Adj EBITDA Margin | 17.39 | 16.22 | 21.11 | 16.35 | 14.04 | 19.71 | 15.22 | 15.41 | 20.29 | 35.59 | 19.40 | 17.36 | 18.28 | 16.50 |
| Adj Ebit Margin | 14.26 | 11.57 | 17.25 | 12.78 | 10.51 | 16.51 | 11.80 | 11.86 | 17.26 | 32.67 | 16.21 | 14.06 | 15.72 | 14.61 |
| Adj PAT | 30.38 | 20.00 | 35.00 | 24.00 | 16.00 | 34.00 | 21.00 | 20.00 | 29.00 | 55.00 | 24.00 | 23.00 | 22.00 | 11.00 |
| Adj PAT Margin | 11.87 | 7.75 | 13.51 | 9.52 | 6.27 | 13.60 | 8.97 | 8.89 | 12.55 | 22.92 | 10.91 | 10.85 | 11.22 | 10.38 |
| Ebit | 26.94 | 29.86 | 44.68 | 32.20 | 26.81 | 41.28 | 27.62 | 26.68 | 39.86 | 78.42 | 35.67 | 29.80 | 30.82 | 15.49 |
| EBITDA | 34.94 | 41.86 | 54.68 | 41.20 | 35.81 | 49.28 | 35.62 | 34.68 | 46.86 | 85.42 | 42.67 | 36.80 | 35.82 | 17.49 |
| EBITDA Margin | 13.65 | 16.22 | 21.11 | 16.35 | 14.04 | 19.71 | 15.22 | 15.41 | 20.29 | 35.59 | 19.40 | 17.36 | 18.28 | 16.50 |
| Ebit Margin | 10.52 | 11.57 | 17.25 | 12.78 | 10.51 | 16.51 | 11.80 | 11.86 | 17.26 | 32.67 | 16.21 | 14.06 | 15.72 | 14.61 |
| NOPAT | 21.33 | 19.29 | 25.46 | 23.23 | 15.38 | 24.88 | 20.22 | 19.23 | 26.77 | 46.43 | 23.33 | 21.52 | 18.33 | 11.00 |
| NOPAT Margin | 8.33 | 7.48 | 9.83 | 9.22 | 6.03 | 9.95 | 8.64 | 8.55 | 11.59 | 19.35 | 10.60 | 10.15 | 9.35 | 10.38 |
| Operating Profit | 32.00 | 27.00 | 32.00 | 30.00 | 25.00 | 30.00 | 26.00 | 25.00 | 36.00 | 65.00 | 35.00 | 29.00 | 25.00 | 15.00 |
| Operating Profit Margin | 12.50 | 10.47 | 12.36 | 11.90 | 9.80 | 12.00 | 11.11 | 11.11 | 15.58 | 27.08 | 15.91 | 13.68 | 12.76 | 14.15 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,025 | 965.00 | 903.00 | 743.00 | 301.00 | 270.00 | 283.00 | 271.00 | 260.00 | 264.00 | 214.00 | 194.00 |
| Interest | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | 2.00 | 2.00 |
| Expenses - | 859.00 | 816.00 | 703.00 | 618.00 | 231.00 | 217.00 | 230.00 | 231.00 | 219.00 | 210.00 | 177.00 | 155.00 |
| Other Income - | 16.20 | 7.48 | 15.26 | 5.93 | 5.41 | 7.75 | 6.00 | 13.25 | 1.03 | 6.42 | 1.63 | 10.15 |
| Exceptional Items | - | -0.14 | 0.85 | 0.08 | 0.01 | 0.02 | -0.08 | 0.02 | 0.03 | 0.05 | 0.12 | 0.04 |
| Depreciation | 39.00 | 34.00 | 28.00 | 19.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 5.00 | 6.00 |
| Profit Before Tax | 139.00 | 120.00 | 186.00 | 110.00 | 68.00 | 54.00 | 54.00 | 48.00 | 37.00 | 56.00 | 32.00 | 42.00 |
| Tax % | 25.90 | 25.00 | 27.96 | 38.18 | 26.47 | 25.93 | 33.33 | 33.33 | 35.14 | 33.93 | 31.25 | 28.57 |
| Net Profit - | 103.00 | 90.00 | 134.00 | 68.00 | 50.00 | 40.00 | 36.00 | 32.00 | 24.00 | 37.00 | 22.00 | 30.00 |
| Exceptional Items At | - | - | 1.00 | - | - | - | - | - | - | - | - | - |
| Profit For PE | 103.00 | 91.00 | 133.00 | 68.00 | 50.00 | 40.00 | 36.00 | 32.00 | 24.00 | 37.00 | 22.00 | 30.00 |
| Profit For EPS | 103.00 | 90.00 | 134.00 | 68.00 | 50.00 | 40.00 | 36.00 | 32.00 | 24.00 | 37.00 | 22.00 | 30.00 |
| EPS In Rs | 66.52 | 58.27 | 130.59 | 66.01 | 49.20 | 38.92 | 33.79 | 29.86 | 22.29 | 34.68 | 20.53 | 29.26 |
| Dividend Payout % | 75.00 | - | 6.00 | - | - | - | - | 80.00 | 108.00 | 69.00 | 117.00 | 31.00 |
| PAT Margin % | 10.05 | 9.33 | 14.84 | 9.15 | 16.61 | 14.81 | 12.72 | 11.81 | 9.23 | 14.02 | 10.28 | 15.46 |
| PBT Margin | 13.56 | 12.44 | 20.60 | 14.80 | 22.59 | 20.00 | 19.08 | 17.71 | 14.23 | 21.21 | 14.95 | 21.65 |
| Tax | 36.00 | 30.00 | 52.00 | 42.00 | 18.00 | 14.00 | 18.00 | 16.00 | 13.00 | 19.00 | 10.00 | 12.00 |
| Adj Ebit | 143.20 | 122.48 | 187.26 | 111.93 | 69.41 | 54.75 | 53.00 | 47.25 | 37.03 | 56.42 | 33.63 | 43.15 |
| Adj EBITDA | 182.20 | 156.48 | 215.26 | 130.93 | 75.41 | 60.75 | 59.00 | 53.25 | 42.03 | 60.42 | 38.63 | 49.15 |
| Adj EBITDA Margin | 17.78 | 16.22 | 23.84 | 17.62 | 25.05 | 22.50 | 20.85 | 19.65 | 16.17 | 22.89 | 18.05 | 25.34 |
| Adj Ebit Margin | 13.97 | 12.69 | 20.74 | 15.06 | 23.06 | 20.28 | 18.73 | 17.44 | 14.24 | 21.37 | 15.71 | 22.24 |
| Adj PAT | 103.00 | 89.89 | 134.61 | 68.05 | 50.01 | 40.01 | 35.95 | 32.01 | 24.02 | 37.03 | 22.08 | 30.03 |
| Adj PAT Margin | 10.05 | 9.32 | 14.91 | 9.16 | 16.61 | 14.82 | 12.70 | 11.81 | 9.24 | 14.03 | 10.32 | 15.48 |
| Ebit | 143.20 | 122.62 | 186.41 | 111.85 | 69.40 | 54.73 | 53.08 | 47.23 | 37.00 | 56.37 | 33.51 | 43.11 |
| EBITDA | 182.20 | 156.62 | 214.41 | 130.85 | 75.40 | 60.73 | 59.08 | 53.23 | 42.00 | 60.37 | 38.51 | 49.11 |
| EBITDA Margin | 17.78 | 16.23 | 23.74 | 17.61 | 25.05 | 22.49 | 20.88 | 19.64 | 16.15 | 22.87 | 18.00 | 25.31 |
| Ebit Margin | 13.97 | 12.71 | 20.64 | 15.05 | 23.06 | 20.27 | 18.76 | 17.43 | 14.23 | 21.35 | 15.66 | 22.22 |
| NOPAT | 94.11 | 86.25 | 123.91 | 65.53 | 47.06 | 34.81 | 31.33 | 22.67 | 23.35 | 33.04 | 22.00 | 23.57 |
| NOPAT Margin | 9.18 | 8.94 | 13.72 | 8.82 | 15.63 | 12.89 | 11.07 | 8.37 | 8.98 | 12.52 | 10.28 | 12.15 |
| Operating Profit | 127.00 | 115.00 | 172.00 | 106.00 | 64.00 | 47.00 | 47.00 | 34.00 | 36.00 | 50.00 | 32.00 | 33.00 |
| Operating Profit Margin | 12.39 | 11.92 | 19.05 | 14.27 | 21.26 | 17.41 | 16.61 | 12.55 | 13.85 | 18.94 | 14.95 | 17.01 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 81.77 | - | 56.03 | 35.62 | 22.61 | 17.25 | 13.50 | 8.37 |
| Advance From Customers | - | - | 2.00 | - | - | - | - | - | - | - |
| Average Capital Employed | 651.50 | 615.50 | 596.50 | - | 482.50 | 309.00 | 180.50 | 145.50 | 133.50 | 128.00 |
| Average Invested Capital | 644.00 | 534.00 | 654.00 | - | 496.00 | 271.00 | 137.00 | 98.00 | 84.00 | 105.00 |
| Average Total Assets | 798.00 | 772.50 | 747.50 | - | 662.00 | 429.00 | 239.00 | 203.00 | 191.50 | 181.00 |
| Average Total Equity | 624.00 | 587.00 | 571.50 | - | 463.00 | 298.50 | 177.00 | 145.50 | 134.00 | 128.00 |
| Cwip | - | - | 5.00 | 6.00 | 6.00 | 6.00 | - | - | - | - |
| Capital Employed | 666.00 | 704.00 | 637.00 | 527.00 | 556.00 | 409.00 | 209.00 | 152.00 | 139.00 | 128.00 |
| Cash Equivalents | 229.00 | 276.00 | 184.00 | 116.00 | 156.00 | 180.00 | 131.00 | 87.00 | 99.00 | 85.00 |
| Fixed Assets | 113.00 | 134.00 | 131.00 | 131.00 | 142.00 | 108.00 | 25.00 | 26.00 | 19.00 | 22.00 |
| Gross Block | - | - | 213.20 | - | 198.04 | 143.93 | 47.45 | 43.24 | 32.37 | 30.73 |
| Inventory | - | - | - | - | - | 2.00 | - | - | - | - |
| Invested Capital | 577.00 | 370.00 | 711.00 | 698.00 | 597.00 | 395.00 | 147.00 | 127.00 | 69.00 | 99.00 |
| Investments | - | - | 15.00 | 4.00 | - | - | - | - | - | - |
| Lease Liabilities | 29.79 | 32.86 | 26.05 | 24.16 | 25.79 | 14.17 | 6.53 | - | - | - |
| Loans N Advances | 121.00 | 57.00 | 63.00 | - | 71.00 | 31.00 | 23.00 | 8.00 | 7.00 | 2.00 |
| Long Term Borrowings | - | - | - | 0.33 | 0.39 | 0.46 | - | - | - | - |
| Net Debt | -199.00 | -243.00 | -173.00 | -95.00 | -130.00 | -165.00 | -124.00 | -87.00 | -99.00 | -85.00 |
| Net Working Capital | 464.00 | 236.00 | 575.00 | 561.00 | 449.00 | 281.00 | 122.00 | 101.00 | 50.00 | 77.00 |
| Other Asset Items | 145.00 | 148.00 | 117.00 | 121.00 | 116.00 | 93.00 | 24.00 | 17.00 | 22.00 | 14.00 |
| Other Borrowings | - | - | 0.01 | - | - | - | 0.01 | - | - | - |
| Other Liability Items | 104.00 | 100.00 | 98.00 | 100.00 | 110.00 | 112.00 | 50.00 | 50.00 | 45.00 | 55.00 |
| Reserves | 620.00 | 655.00 | 596.00 | 487.00 | 515.00 | 379.00 | 192.00 | 142.00 | 128.00 | 118.00 |
| Share Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Short Term Borrowings | - | - | - | 0.08 | 0.08 | 0.08 | - | - | - | - |
| Short Term Loans And Advances | - | - | 47.00 | - | 47.00 | 20.00 | 20.00 | 6.00 | 5.00 | 1.00 |
| Total Assets | 831.00 | 876.00 | 765.00 | 669.00 | 730.00 | 594.00 | 264.00 | 214.00 | 192.00 | 191.00 |
| Total Borrowings | 30.00 | 33.00 | 26.00 | 25.00 | 26.00 | 15.00 | 7.00 | - | - | - |
| Total Equity | 636.00 | 671.00 | 612.00 | 503.00 | 531.00 | 395.00 | 202.00 | 152.00 | 139.00 | 129.00 |
| Total Equity And Liabilities | 831.00 | 876.00 | 765.00 | 669.00 | 730.00 | 594.00 | 264.00 | 214.00 | 192.00 | 191.00 |
| Total Liabilities | 195.00 | 205.00 | 153.00 | 166.00 | 199.00 | 199.00 | 62.00 | 62.00 | 53.00 | 62.00 |
| Trade Payables | 61.00 | 72.00 | 28.00 | 42.00 | 64.00 | 73.00 | 5.00 | 12.00 | 8.00 | 8.00 |
| Trade Receivables | 484.00 | 260.00 | 539.00 | 582.00 | 460.00 | 351.00 | 133.00 | 140.00 | 76.00 | 125.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -87.00 | -15.00 | -7.00 | -10.00 | -3.00 | -29.00 | -26.00 | -31.00 |
| Cash From Investing Activity | -53.00 | -30.00 | -37.00 | 3.00 | -44.00 | -7.00 | 24.00 | -18.00 |
| Cash From Operating Activity | 179.00 | 69.00 | 23.00 | 24.00 | 66.00 | 17.00 | 41.00 | 25.00 |
| Cash Paid For Loan Advances | - | -1.00 | -27.00 | - | - | 1.00 | -6.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -8.00 | -17.00 | -44.00 | -25.00 | -4.00 | -2.00 | -2.00 | -1.00 |
| Cash Paid For Purchase Of Investments | -180.00 | -15.00 | - | - | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | 10.00 | - | - | - | - | - | - | 1.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | -1.00 | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | 1.00 | - | - | - | - | - |
| Change In Inventory | - | - | 2.00 | -2.00 | - | - | - | - |
| Change In Other Working Capital Items | -17.00 | 7.00 | -42.00 | -32.00 | 2.00 | -3.00 | -11.00 | 10.00 |
| Change In Payables | 33.00 | -35.00 | -7.00 | 51.00 | -7.00 | 4.00 | - | 4.00 |
| Change In Receivables | 18.00 | -15.00 | -70.00 | 41.00 | 18.00 | -29.00 | 21.00 | -23.00 |
| Change In Working Capital | 35.00 | -43.00 | -145.00 | 58.00 | 13.00 | -27.00 | 5.00 | -8.00 |
| Direct Taxes Paid | -41.00 | -42.00 | -46.00 | -27.00 | -20.00 | -13.00 | -24.00 | -15.00 |
| Dividends Paid | -78.00 | -8.00 | - | - | - | - | -21.00 | -26.00 |
| Interest Paid | -3.00 | -2.00 | -1.00 | -1.00 | -1.00 | - | - | - |
| Interest Received | 9.00 | 8.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Net Cash Flow | 39.00 | 24.00 | -21.00 | 17.00 | 19.00 | -19.00 | 38.00 | -23.00 |
| Other Cash Financing Items Paid | -6.00 | -4.00 | -5.00 | -9.00 | -2.00 | -29.00 | -4.00 | -5.00 |
| Other Cash Investing Items Paid | 125.00 | -6.00 | 2.00 | 26.00 | -41.00 | -6.00 | 24.00 | -18.00 |
| Profit From Operations | 185.00 | 154.00 | 214.00 | -7.00 | 73.00 | 56.00 | 59.00 | 48.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Expleosol | 2025-03-31 | - | 0.33 | 0.91 | 27.71 | 0.00 |
| Expleosol | 2024-12-31 | - | 0.49 | 1.00 | 27.46 | 0.00 |
| Expleosol | 2024-09-30 | - | 0.21 | 1.78 | 26.96 | 0.00 |
| Expleosol | 2024-06-30 | - | 0.06 | 1.83 | 27.06 | 0.00 |
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