Indian Company Master Data Made Simple

Expleo Solutions Limited

Profile data last updated: 19/12/2024

Since its incorporation in 1998, Expleo Solutions Limited has accumulated more than 2 decades of experience. Corporate Identification Number is L64202TN1998PLC066604 and its registration number is 66604. Expleo Solutions Limited is registered as company limited by shares. Its authorized share capital is ₹32.70 crore. Expleo Solutions Limited reports paid-up capital of ₹15.52 crore.

Mainly engaged in telecommunications [production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]. The company has been registered in the city of Chennai. The company’s incorporation address is 6a,sixth Floor, Prince Infocity Ii,no.283/3 & 283/4, Rajiv Gandhi Salai (omr), Kandanc, Havadi, Chennai, Tamil Nadu, India, 600096. Its current corporate status is active. According to official records, the company’s PAN is AABCT0976G. The company’s Legal Entity Identifier (LEI) code is 335800DK7CRPS7G2IM95. Expleo Solutions Limited can be contacted at [email protected]. The leadership team includes Tangiralas Phani (CEO) and Periakaruppan (CFO).

Company Overview

CIN
L64202TN1998PLC066604
Date of Incorporation
08/06/1998
Company Status
Active
RoC
Chennai
Registration Number
066604
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800DK7CRPS7G2IM95
Authorized Capital
₹32,70,00,000.00
Paid up Capital
₹15,51,97,390.00
Activity
Telecommunications [Production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]
PAN
AABCT0976G

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2019
Total Non Current Liabilities Net Minority Interest₹5,077.70L₹4,998.00L₹3,226.10L₹2,485.70L₹0.00L
Accumulated Depreciation-₹10,240.10L-₹6,063.90L-₹4,373.40L-₹3,093.90L₹0.00L
Total Liabilities Net Minority Interest₹19,523.40L₹15,360.40L₹19,999.60L₹19,944.80L₹0.00L
Tangible Book Value₹62,406.50L₹58,605.10L₹50,349.60L₹39,205.40L₹0.00L
Long Term Provisions₹1,265.40L₹1,042.60L₹937.50L₹1,383.80L₹0.00L
Goodwill₹0.00L₹190.00L₹190.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹765.40L₹507.40L₹398.90L₹369.00L₹0.00L
Machinery Furniture Equipment₹7,783.80L₹6,191.70L₹5,893.20L₹5,082.90L₹0.00L
Total Assets₹83,107.80L₹76,475.50L₹73,022.80L₹59,402.60L₹0.00L
Total Equity Gross Minority Interest₹63,584.40L₹61,115.10L₹53,023.20L₹39,457.80L₹0.00L
Gross PPE₹20,319.40L₹17,150.90L₹16,506.20L₹14,278.50L₹0.00L
Total Capitalization₹63,584.40L₹61,115.10L₹53,062.50L₹39,503.50L₹0.00L
Common Stock₹1,552.00L₹1,552.00L₹1,552.00L₹1,552.00L₹0.00L
Total Debt₹2,979.80L₹2,605.60L₹2,625.80L₹1,470.90L₹0.00L
Goodwill And Other Intangible Assets₹1,177.90L₹2,510.00L₹2,673.60L₹252.40L₹0.00L
Other Equity Interest₹62,032.40L₹13.10L₹13.10L₹13.10L₹0.00L
Capital Stock₹1,552.00L₹1,552.00L₹1,552.00L₹1,552.00L₹0.00L
Additional Paid In Capital₹113.00L₹113.00L₹113.00L₹113.00L₹0.00L
Total Non Current Assets₹26,791.80L₹16,705.70L₹17,744.20L₹14,549.70L₹0.00L
Invested Capital₹63,584.40L₹61,115.10L₹53,070.30L₹39,511.30L₹0.00L
Cash Cash Equivalents And Short Term Investments₹21,748.60L₹19,619.70L₹15,260.50L₹17,618.80L₹0.00L
Net Tangible Assets₹62,406.50L₹58,605.10L₹50,349.60L₹39,205.40L₹0.00L
Cash And Cash Equivalents₹21,748.60L₹17,613.80L₹15,253.10L₹17,308.00L₹0.00L
Prepaid Assets₹4,858.70L₹3,958.60L₹4,699.40L₹3,195.30L₹0.00L
Stockholders Equity₹63,584.40L₹61,115.10L₹53,023.20L₹39,457.80L₹0.00L
Other Short Term Investments₹7,704.40L₹2,005.90L₹7.40L₹310.80L₹0.00L
Hedging Assets Current₹39.20L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹155.20L₹155.20L₹102.52L₹102.52L₹0.00L
Current Assets₹56,316.00L₹59,769.80L₹55,278.60L₹44,852.90L₹0.00L
Working Capital₹41,870.30L₹49,407.40L₹38,505.10L₹27,393.80L₹0.00L
Ordinary Shares Number₹155.20L₹155.20L₹102.52L₹102.52L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,214.40L₹2,098.20L₹2,226.90L₹1,101.90L₹0.00L
Current Liabilities₹14,445.70L₹10,362.40L₹16,773.50L₹17,459.10L₹0.00L
Net PPE₹10,079.30L₹11,087.00L₹12,132.80L₹11,184.60L₹0.00L
Retained Earnings₹71,463.30L₹68,994.00L₹60,889.00L₹47,323.60L₹0.00L
Construction In Progress₹0.00L₹454.40L₹606.20L₹606.20L₹0.00L
Other Non Current Assets₹357.40L₹404.60L₹1,586.50L₹1,202.10L₹0.00L
Common Stock Equity₹63,584.40L₹61,115.10L₹53,023.20L₹39,457.80L₹0.00L
Other Intangible Assets₹1,177.90L₹2,320.00L₹2,483.60L₹252.40L₹0.00L
Other Properties₹10,079.20L₹10,632.40L₹11,526.60L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2019
Changes In Cash₹3,916.40L₹2,482.40L-₹1,947.80L₹1,803.80L₹0.00L
Financing Cash Flow-₹8,709.70L-₹1,520.10L-₹657.10L-₹1,036.40L₹0.00L
Net Income₹0.00L₹0.00L₹13,388.80L₹5,390.40L₹3,620.20L
Free Cash Flow₹17,150.10L₹5,386.30L-₹2,111.40L-₹119.30L₹0.00L
Investing Cash Flow-₹5,316.00L-₹3,132.10L-₹3,598.80L₹416.70L₹0.00L
End Cash Position₹21,748.60L₹17,613.80L₹15,253.10L₹17,308.00L₹0.00L
Capital Expenditure-₹792.00L-₹1,748.30L-₹4,419.50L-₹2,542.80L₹0.00L
Beginning Cash Position₹17,613.80L₹15,253.10L₹17,308.00L₹15,584.30L₹0.00L
Operating Cash Flow₹17,942.10L₹7,134.60L₹2,308.10L₹2,423.50L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2019
Rent Expense Supplemental₹268.40L₹228.20L₹93.50L₹91.10L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹10,324.30L₹9,043.90L₹13,388.80L₹6,767.80L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹18,186.90L₹15,584.90L₹21,624.60L₹13,008.30L₹0.00L
Total Expenses₹89,652.50L₹84,998.80L₹72,996.90L₹63,712.20L₹0.00L
Total Unusual Items₹269.70L-₹18.40L₹15.10L₹87.80L₹0.00L
Operating Revenue₹1,02,479.60L₹96,487.00L₹90,329.50L₹74,253.50L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹20.60L-₹4.48L₹4.24L₹33.83L₹0.00L
Total Unusual Items Excluding Goodwill₹79.70L-₹18.40L₹15.10L₹87.80L₹0.00L
Interest Income Non Operating₹828.10L₹693.70L₹404.60L₹247.20L₹0.00L
Interest Income₹828.10L₹693.70L₹404.60L₹247.20L₹0.00L
Interest Expense Non Operating₹332.20L₹260.90L₹225.60L₹121.20L₹0.00L
Net Income From Continuing And Discontinued Operation₹10,324.30L₹9,043.90L₹13,388.80L₹6,767.80L₹0.00L
General And Administrative Expense₹13,809.00L₹14,443.00L₹14,208.80L₹16,475.90L₹0.00L
Reconciled Depreciation₹3,930.70L₹3,366.60L₹2,788.40L₹1,876.40L₹0.00L
Net Income Continuous Operations₹10,324.30L₹9,043.90L₹13,388.80L₹6,767.80L₹0.00L
Reconciled Cost Of Revenue₹57,948.10L₹54,767.30L₹45,892.20L₹36,943.70L₹0.00L
Operating Income₹12,827.10L₹11,488.20L₹17,332.60L₹10,541.30L₹0.00L
Net Income₹10,324.30L₹9,043.90L₹13,388.80L₹6,767.80L₹3,620.20L
Diluted Average Shares₹155.20L₹155.20L₹155.20L₹102.53L₹0.00L
Selling And Marketing Expense₹583.50L₹594.50L₹782.90L₹639.10L₹0.00L
Normalized Income₹10,455.20L₹9,057.82L₹13,377.94L₹6,713.83L₹0.00L
Net Non Operating Interest Income Expense₹495.90L₹432.80L₹179.00L₹126.00L₹0.00L
EBIT₹14,256.20L₹12,218.30L₹18,836.20L₹11,131.90L₹0.00L
Gross Profit₹44,531.50L₹41,719.70L₹44,437.30L₹37,309.80L₹0.00L
Cost Of Revenue₹57,948.10L₹54,767.30L₹45,892.20L₹36,943.70L₹0.00L
Diluted NIAvailto Com Stockholders₹10,324.30L₹9,043.90L₹13,388.80L₹6,767.80L₹0.00L
Net Interest Income₹495.90L₹432.80L₹179.00L₹126.00L₹0.00L
Normalized EBITDA₹17,917.20L₹15,603.30L₹21,609.50L₹12,920.50L₹0.00L
Operating Expense₹31,704.40L₹30,231.50L₹27,104.70L₹26,768.50L₹0.00L
Net Income Common Stockholders₹10,324.30L₹9,043.90L₹13,388.80L₹6,767.80L₹0.00L
Pretax Income₹13,924.00L₹11,957.40L₹18,610.60L₹11,010.70L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,02,479.60L₹96,487.00L₹90,329.50L₹74,253.50L₹28,277.30L
Selling General And Administration₹14,392.50L₹15,037.50L₹14,991.70L₹17,115.00L₹0.00L
Other Operating Expenses₹9,371.70L₹8,252.20L₹6,306.60L₹5,344.20L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹332.20L₹260.90L₹225.60L₹121.20L₹0.00L
Basic Average Shares₹155.20L₹155.20L₹155.20L₹102.53L₹0.00L
Net Income Including Noncontrolling Interests₹10,324.30L₹9,043.90L₹13,388.80L₹6,767.80L₹0.00L
Tax Provision₹3,599.70L₹2,913.50L₹5,221.80L₹4,242.90L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
28/04/2016Seshadri Sampath Kumar*****4882NCompany Secretary
09/08/2018Ralph Gillessen05184138DirectorView other directorships
01/09/2020Rajesh Krishnamurthy08288884DirectorView other directorships
01/12/2023Periakaruppan*****5211CCFO
01/04/2024Srivardhini Keshavamurthy Jha06373409DirectorView other directorships
01/04/2024Narayanan Subramaniam00166621DirectorView other directorships
01/04/2024Varadharajan Sridhar00082156DirectorView other directorships
14/06/2024Shalini Kalsi Kamath06993314DirectorView other directorships
01/08/2024Tangiralas Phani01871595Managing DirectorView other directorships
01/08/2024Tangiralas Phani*****6714JCEO

Latest Documents

Category:
DateTitleSize
17/10/2024
Form MGT-7-17102024
-
16/10/2024
Form MGT-7-16102024
-
25/09/2024
Form AOC-4(XBRL)-25092024
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024_signed
-

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Address

6a,sixth Floor, Prince Infocity Ii,no.283/3 & 283/4, Rajiv Gandhi Salai (omr), Kandanc, Havadi, Chennai, Tamil Nadu, India, 600096

Frequently Asked Questions

What is the incorporation date of Expleo Solutions Limited?
The incorporation date of Expleo Solutions Limited is 08/06/1998.
What is the authorized share capital and paid-up capital of Expleo Solutions Limited?
The authorized share capital of Expleo Solutions Limited is ₹32,70,00,000.00. The paid-up capital is ₹15,51,97,390.00.
Who are the current board members & directors of Expleo Solutions Limited?

The current board member of Expleo Solutions Limited are:

  • Ralph Gillessen
  • Rajesh Krishnamurthy
  • Tangiralas Phani
  • Shalini Kalsi Kamath
  • Srivardhini Keshavamurthy Jha
  • Narayanan Subramaniam
  • Varadharajan Sridhar
What is the registered address of Expleo Solutions Limited?
The registered address of Expleo Solutions Limited is 6a,sixth Floor, Prince Infocity Ii,no.283/3 & 283/4, Rajiv Gandhi Salai (omr), Kandanc, Havadi, Chennai, Tamil Nadu, India, 600096.
What is the Corporate Identification Number of Expleo Solutions Limited?
The Corporate Identification Number of Expleo Solutions Limited is L64202TN1998PLC066604.