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Firstsource Solutions Limited
Firstsource Solutions Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,705 | 26.3 | 3.94 | 0.67 | 250.05 |
| Oct 2026 | 22,636 | 26.3 | 3.94 | 0.67 | 250.40 |
| Oct 2026 | 21,394 | 28.2 | 4.22 | 0.67 | 268.10 |
Firstsource Solutions Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 27,517,510,000.0 | 26,130,440,000.0 | 24,674,470,000.0 | 22,209,340,000.0 |
| Net Profit | 1,659,180,000.0 | 2,052,440,000.0 | 1,203,340,000.0 | 1,693,320,000.0 |
| EPS | 2.4 | 3.0 | 1.7 | 2.5 |
Firstsource Solutions Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 96,161,200,000.0 | 79,721,000,000.0 | 63,325,280,000.0 | 59,859,270,000.0 |
| Net Profit | 6,744,250,000.0 | 5,944,550,000.0 | 5,147,290,000.0 | 5,137,200,000.0 |
| EPS | 9.8 | 8.6 | 7.5 | 7.5 |
Firstsource Solutions Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 93,200,390,000.0 | 79,222,330,000.0 | 60,756,040,000.0 | 56,643,690,000.0 | — |
| Total Liabilities | 49,351,140,000.0 | 38,242,070,000.0 | 23,748,170,000.0 | 22,971,740,000.0 | — |
| Total Equity | 43,845,300,000.0 | 40,976,300,000.0 | 37,004,030,000.0 | 33,668,450,000.0 | — |
Owes vs Owns
Firstsource Solutions Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.48× | 0.39× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Firstsource Solutions Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.9%Receivables 14.0%Fixed assets (tangible) 12.8%Intangible assets 47.2%Other assets 25.0%
How it's funded — Mar 2026
Short-term debt 18.8%Long-term debt 2.0%Payables 6.0%Other liabilities 26.2%Shareholders' equity 47.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 84.7 | 77.5 | 102.3 | 197.8 |
| Receivables | 1,309.4 | 1,167.7 | 860.7 | 680.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,196.1 | 1,238.0 | 816.7 | 673.2 |
| Intangible assets | 4,400.7 | 3,804.7 | 3,053.4 | 3,046.5 |
| Long-term investments | 0.0 | 8.8 | 8.8 | 8.8 |
| Other assets | 2,329.2 | 1,625.5 | 1,233.7 | 1,058.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,747.8 | 1,190.8 | 804.9 | 687.6 |
| Long-term debt | 189.7 | 341.9 | 0.0 | 139.4 |
| Payables | 557.9 | 397.6 | 305.6 | 231.4 |
| Other liabilities | 2,439.7 | 1,893.9 | 1,264.4 | 1,238.8 |
| Shareholders' equity | 4,384.9 | 4,098.0 | 3,700.8 | 3,367.2 |
| Net tangible assets | -16.1 | 292.9 | 647.0 | 320.4 |
Firstsource Solutions Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12,139,760,000.0 | 7,010,960,000.0 | 6,440,540,000.0 | 7,950,230,000.0 | — |
| Investing Activities | -4,523,620,000.0 | -7,458,960,000.0 | -579,930,000.0 | 163,530,000.0 | — |
| Financing Activities | -6,667,760,000.0 | 225,920,000.0 | -5,634,500,000.0 | -7,433,820,000.0 | — |