Expleo Solutions Limited – Investor Presentation Summary

Key Operational Highlights

  • Operating Revenue of ₹2,926 million in Q2 FY27, showing minimal sequential growth of 0.4% from Q1 FY27 (₹2,915 million)
  • Total Income reached ₹3,026 million in Q2 FY27, up 1.4% from previous quarter's ₹2,985 million
  • Employee costs increased significantly to ₹1,887 million in Q2 FY27, up 2.8% QoQ and 8.6% YoY
  • Other expenditure decreased to ₹635 million in Q2 FY27, down 3.3% from previous quarter

Segment-wise Performance

Not Specified

Financial Highlights

Revenue: ₹3,026 million (Q2 FY27)

EBITDA: ₹404.4 million (Adjusted EBITDA, Q2 FY27)

PAT: ₹393.3 million (Total Comprehensive Income, Q2 FY27)

EPS: ₹23.45 (Basic EPS, Q2 FY27)

Margins: Adjusted EBITDA margin 13.8%, PAT margin 13.0% (Q2 FY27)

YoY/QoQ comparison: Q2 FY27 revenue grew 3.5% YoY (from ₹2,827 million in Q2 FY26) but Adjusted EBITDA declined 16.2% YoY (from ₹482.7 million). PAT decreased 8.7% YoY from ₹430.9 million in Q2 FY26. Sequentially, PAT improved 11.3% from ₹353.5 million in Q1 FY27.

Drivers of financial performance: Higher employee costs (up 8.6% YoY), reduced depreciation expense (down 50.4% YoY to ₹36.9 million), and foreign exchange gain of ₹27.8 million contributed to the mixed performance.

Comparison to market estimates: Not Specified

Key Risks: Not explicitly disclosed in the presentation

Geographical Revenue Split

Not Specified

Balance Sheet Snapshot

Net Debt/Equity: Net cash position of ₹2,757 million (as of September 30, 2026)

Reserves: Not Specified

Current Assets/Liabilities: Not Specified

Working Capital/Leverage Metrics: Not Specified

Financial Health Insights: Strong cash position maintained though reduced from ₹3,528 million in Q1 FY27 and ₹3,030 million in Q2 FY26

Capex & Cash Flow Health

Capital Expenditure: Not Specified

Free Cash Flow: Not Specified

Operating Cash Flow: Not Specified

Net Debt Movement: Net cash decreased by ₹771 million from Q1 FY27 (₹3,528 million) to Q2 FY27 (₹2,757 million)

Investment Rationale: Not Specified

Strategic & R&D Initiatives

Not Specified

Industry Trends & Business Environment

Not Specified

Management Commentary & Growth Outlook

Not Specified

Additional Metrics

H1 FY27 Performance: Operating Revenue ₹5,842 million (up 7.7% YoY), Total Income ₹6,011 million (up 7.1% YoY), Adjusted EBITDA ₹828 million (up 1.6% YoY), PAT ₹747 million (up 10.1% YoY), Basic EPS ₹45.47 (up 17.3% YoY)

Client Concentration: Top 5 clients contributed 36% of revenue in Q2 FY27, Top 10 clients contributed 51%

Tax Expenses: ₹98.0 million in Q2 FY27, down 2.5% QoQ and 15.6% YoY