Firstsource Solutions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Firstsource Solutions Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Technology companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹143Over the last 3 years, every ₹100 of reported profit came with ₹143 of operating cash.
Higher than 82% of Technology companies in India.
Self-Funding Ratio
4.9×Over the last 3 years its own operating cash covered its investment spending (capex) 4.9 times.
Higher than 69% of Technology companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 84% of Technology companies in India.
Growth Efficiency Ratio
₹4Sales grew 61% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 70% of Technology companies in India.
Asset Productivity Ratio
+61% / +65%In 3 years sales changed by +61% while total assets changed by +65%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 54% of Technology companies in India.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 81% of Technology companies in India.
Tangible Assets Ratio
53%Of every ₹100 the company owns, ₹53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Technology companies in India.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Firstsource Solutions Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 13% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
30.4Investors pay ₹30.4 for every ₹1 of Firstsource Solutions Limited's yearly profit, higher than 59% of Technology companies in India.
P/B ratio
4.56The share price is 4.56 times Firstsource Solutions Limited's book value per share, higher than 59% of Technology companies in India.
Market cap
₹19,984 CrThe total market value of all of Firstsource Solutions Limited's shares at today's price (share price × number of shares), larger than 84% of Technology companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,385 CrWhat Firstsource Solutions Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹63.49Net worth divided by the number of shares. The share price of ₹289.40 is 4.6 times this, which is the P/B above.
Return on equity (ROE)
15.0%Firstsource Solutions Limited earned 15.0% on its shareholders' money over the last year, higher than 58% of Technology companies in India.
Owes vs Owns
0.53×Firstsource Solutions Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 76% of Technology companies in India.
Dividend yield
2.05%Firstsource Solutions Limited pays 2.05% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in India.
Revenue growth
+21%Revenue rose 21% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
7.0%Firstsource Solutions Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Firstsource Solutions Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.3×Firstsource Solutions Limited's operating profit covered its interest costs 6.3 times in the year to Mar 2026.
Cash vs debt
Net debtFirstsource Solutions Limited had ₹2,837 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Firstsource Solutions Limited's P/E ratio?
Investors pay ₹30.4 for every ₹1 of Firstsource Solutions Limited's yearly profit, higher than 59% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Firstsource Solutions Limited: ₹19,984 Cr ÷ ₹4,385 Cr (31 Mar 2026) = 4.6.
What is Firstsource Solutions Limited's return on equity?
Firstsource Solutions Limited earned 15.0% on its shareholders' money over the last year, higher than 58% of Technology companies in India.
How much does Firstsource Solutions Limited owe compared with what it owns?
Firstsource Solutions Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 76% of Technology companies in India.
Does Firstsource Solutions Limited pay a dividend?
Yes. Firstsource Solutions Limited pays 2.05% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in India.
Is Firstsource Solutions Limited's revenue growing?
Revenue rose 21% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.