Profit & Loss

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1307.95-0.95 (-0.07 %)
PREV CLOSE ( ) 1308.90
OPEN PRICE ( ) 1337.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 663
TODAY'S LOW / HIGH ( )1304.00 1350.05
52 WK LOW / HIGH ( )1201.5 1771
NSE1307.00-0.5 (-0.04 %)
PREV CLOSE( ) 1307.50
OPEN PRICE ( ) 1319.95
BID PRICE (QTY) 1307.00 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7362
TODAY'S LOW / HIGH( ) 1300.00 1322.10
52 WK LOW / HIGH ( )1198.2 1777.2
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
9032.95
7425.35
3008.94
2702.18
2827.73
     Software Services & Operating Revenues
9032.95
7425.35
3008.94
2694.04
2827.73
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
8.14
0.00
Less: Excise Duty
Operating Income (Net)
9032.95
7425.35
3008.94
2702.18
2827.73
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
71.68
65.27
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
71.68
65.27
     Others raw material cost
143.36
130.54
0.00
0.00
0.00
Power & Fuel Cost
31.85
23.92
9.92
16.69
15.75
     Electricity & Power
31.85
23.92
9.92
16.69
15.75
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
4798.88
3840.36
1570.93
1464.12
1833.59
     Salaries, Wages & Bonus
4441.32
3558.57
1455.22
1353.80
1720.39
     Contributions to EPF & Pension Funds
231.01
180.54
86.41
72.25
67.20
     Wheeling & Transmission Charges recoverable
74.71
54.66
16.88
24.60
27.21
     Other Employees Cost
51.84
46.59
12.42
13.47
18.79
Cost of Software developments
250.70
240.94
69.38
33.72
34.13
     Software Purchase
     Technical sub-contractors
     Training Expenses
     Software License cost
     Other software development expenses
250.70
240.94
69.38
33.72
34.13
Operating Expenses
1437.43
1745.27
512.92
394.69
77.05
     Repairs and Maintenance
69.61
57.64
30.57
32.77
23.90
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
1367.82
1687.63
482.35
361.92
53.15
General and Administration Expenses
313.97
172.34
71.67
208.33
253.22
     Rates & Taxes
9.90
27.83
1.44
12.25
19.34
     Insurance
76.07
30.55
11.23
11.44
10.27
     Printing and stationery
     Professional and legal fees
-0.13
     Other Administration
218.65
104.85
54.78
180.74
195.73
Selling and Marketing Expenses
78.29
63.91
58.31
40.35
37.68
     Advertisement & Sales Promotion
57.13
51.94
37.84
23.84
24.26
     Commission, Brokerage & Discounts
21.16
11.97
20.47
16.51
13.42
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
48.78
32.86
17.34
12.11
44.93
     Bad debts /advances written off
6.96
     Provision for doubtful debts
4.45
0.29
0.54
     Losson disposal of fixed assets(net)
0.27
0.78
     Losson foreign exchange fluctuations
22.65
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
37.37
32.30
16.80
12.11
21.50
Less: Expenses Capitalised
Total Expenditure
7031.58
6184.87
2310.47
2170.01
2296.35
Operating Profit (Excl OI)
2001.37
1240.48
698.47
532.17
531.38
Other Income
161.09
60.35
54.20
77.69
59.96
     Interest Received
40.46
24.72
19.33
16.07
16.30
     Dividend Received
     Profit on sale of Fixed Assets
8.47
1.07
0.09
0.23
     Profits on sale of Investments
     Provision Written Back
3.26
0.32
5.78
     Foreign Exchange Gains
107.17
22.18
25.31
60.56
     Others
1.73
12.38
9.47
0.51
37.88
Operating Profit
2162.46
1300.83
752.67
609.86
591.34
Interest
22.56
12.12
10.56
11.08
0.67
     InterestonDebenture / Bonds
     Intereston Term Loan
1.27
0.48
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
21.29
11.64
10.56
11.08
0.67
PBDT
2139.90
1288.71
742.11
598.78
590.67
Depreciation
278.84
187.64
58.05
58.22
54.99
Profit Before Taxation & Exceptional Items
1861.06
1101.07
684.06
540.56
535.68
Exceptional Income / Expenses
Profit Before Tax
1861.06
1101.07
684.06
540.56
535.68
Provision for Tax
522.18
424.29
179.65
141.54
173.66
     Current Income Tax
470.23
270.40
180.44
132.17
181.27
     Deferred Tax
39.20
151.60
-7.71
13.13
-7.61
     Other taxes
12.75
2.29
6.92
-3.76
0.00
Profit After Tax
1338.88
676.78
504.41
399.02
362.02
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1338.88
676.78
504.41
399.02
362.02
Adjustments to PAT
Profit Balance B/F
4732.36
4058.71
1167.49
874.39
803.23
Appropriations
6071.24
4735.49
1671.90
1273.41
1165.25
     General Reserves
34.00
31.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
6071.24
4735.49
1671.90
1239.41
1134.25
Equity Dividend %
50.00
Earnings Per Share
86.27
43.61
49.20
38.92
33.79
Adjusted EPS
86.27
43.61
49.20
38.92
33.79

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.