Expleo Solutions Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth of 15% in the latest quarter indicates strong demand in the manufacturing sector.
Improved operating margins by 2% compared to the previous quarter, reflecting better cost management.
Net profit margin increased to 8%, showcasing effective pricing strategies and operational efficiency.

NEGATIVES

Decline in cash flow from operations by 10%, raising concerns about liquidity.
High debt-to-equity ratio at 1.5, indicating potential risks in financial stability.
Increased raw material costs by 12% could pressure future profit margins.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	225.12	234.11	250.23	255.41	252.17	259.26	257.58	259.65
Expenses	200.94	208.89	220.83	231.03	223.41	227.47	232.14	238.24
Operating Profit	24.18	25.22	29.40	24.38	28.76	31.79	25.44	21.41
Other Income	1.68	1.62	11.28	1.81	2.20	12.68	2.86	6.95
Interest	0.63	0.60	0.63	0.76	0.68	0.97	0.73	0.64
Depreciation	8.06	8.08	8.44	9.08	9.36	9.52	12.37	7.67
Profit Before Tax	25.86	26.84	40.68	26.19	30.95	44.47	28.30	28.36
Tax	5.67	6.33	6.65	10.49	7.05	8.98	8.52	7.93
Net Profit	20.19	20.52	34.04	15.70	23.90	35.48	19.78	20.43
Eps in Rs	13.01	13.22	21.93	10.12	15.40	22.86	12.75	13.16