Firstsource Financials
NSE: FSL | BSE: 532809
₹264.80
₹-4.50
(-1.67%)
As on 31-Aug-2026IST
Market cap
₹18,862 Cr
Revenue (TTM)
₹10,064 Cr
P/E Ratio
28.1
P/B Ratio
4.3
Div. Yield
2.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10,063.62
|
9,556.39
|
7,980.31
|
6,336.25
|
6,022.32
|
5,921.15
|
|
|
|
|
|
|
Total Income
|
10,070.36
|
9,567.46
|
7,990.74
|
6,378.68
|
6,156.61
|
5,924.74
|
|
|
|
|
|
|
Total Expenditure
|
8,403.22
|
8,003.83
|
6,783.99
|
5,385.40
|
5,199.25
|
4,964.33
|
|
|
|
|
|
|
EBITDA
|
1,660.40
|
1,552.57
|
1,196.32
|
950.85
|
823.06
|
956.82
|
|
|
|
|
|
|
Depreciation
|
451.48
|
434.09
|
327.04
|
260.22
|
263.17
|
249.37
|
|
|
|
|
|
|
EBIT
|
1,208.92
|
1,118.48
|
869.29
|
690.63
|
559.89
|
707.45
|
|
|
|
|
|
|
Interest
|
189.78
|
181.47
|
147.88
|
103.39
|
78.97
|
63.94
|
|
|
|
|
|
|
Other Income
|
6.74
|
11.06
|
10.43
|
42.44
|
134.29
|
3.59
|
|
|
|
|
|
|
Exceptional Items
|
-169.92
|
-98.23
|
8.81
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
855.96
|
849.84
|
740.65
|
629.68
|
615.22
|
647.10
|
|
|
|
|
|
|
Provision for Tax
|
184.95
|
175.43
|
146.20
|
114.95
|
101.50
|
110.57
|
|
|
|
|
|
|
Profit after Tax
|
671.00
|
674.41
|
594.45
|
514.73
|
513.71
|
536.53
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.01
|
0.00
|
0.00
|
0.01
|
0.84
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
671.01
|
674.43
|
594.46
|
514.73
|
513.72
|
537.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,384.53
|
4,384.53
|
4,097.63
|
3,700.40
|
3,366.85
|
3,032.94
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.40
|
0.40
|
0.38
|
0.35
|
0.37
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,456.59
|
1,100.71
|
1,137.00
|
465.63
|
442.71
|
859.26
|
|
|
|
|
|
|
Current Liabilities
|
3,478.52
|
3,443.36
|
2,413.75
|
1,617.13
|
1,559.65
|
1,534.33
|
|
|
|
|
|
|
Total Liabilities
|
9,320.04
|
9,131.40
|
7,757.72
|
5,928.57
|
5,544.77
|
5,612.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,197.75
|
6,166.70
|
5,424.72
|
4,248.81
|
3,961.31
|
4,005.74
|
|
|
|
|
|
|
Current Assets
|
2,762.29
|
2,762.29
|
2,224.05
|
1,534.73
|
1,408.25
|
1,421.17
|
|
|
|
|
|
|
Total Assets
|
9,320.04
|
9,131.40
|
7,757.72
|
5,928.57
|
5,544.77
|
5,612.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,937.47
|
1,532.70
|
804.88
|
826.98
|
1,009.66
|
|
|
|
|
|
|
Net Current Assets
|
-716.23
|
-681.07
|
-189.70
|
-82.40
|
-151.41
|
-113.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
238.48
|
221.18
|
213.33
|
208.88
|
201.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,213.98
|
701.10
|
644.05
|
795.02
|
703.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-452.36
|
-745.90
|
-57.99
|
16.35
|
-594.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-666.78
|
22.59
|
-563.45
|
-743.38
|
-157.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
94.84
|
-22.21
|
22.61
|
67.99
|
-48.98
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.52
|
9.68
|
8.53
|
7.39
|
7.37
|
7.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.45
|
15.90
|
13.22
|
11.12
|
11.15
|
11.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
62.47
|
61.05
|
57.32
|
52.42
|
47.37
|
42.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.04
|
5.50
|
4.00
|
3.50
|
3.50
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.42
|
10.06
|
9.24
|
11.41
|
10.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.67
|
2.67
|
6.44
|
11.47
|
7.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.26
|
17.53
|
16.85
|
16.86
|
19.10
|
|
|
|
|
|
|
ROE (%)
|
18.36
|
16.35
|
15.54
|
14.80
|
16.35
|
18.65
|
|
|
|
|
|
|
ROA (%)
|
7.78
|
8.14
|
8.85
|
9.23
|
9.52
|
10.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.01
|
11.70
|
10.89
|
10.90
|
9.30
|
11.95
|
|
|
|
|
|
|
Net Margin (%)
|
6.66
|
7.05
|
7.44
|
8.07
|
8.34
|
9.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.60
|
11.55
|
12.23
|
12.90
|
13.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.71
|
19.75
|
25.95
|
5.21
|
1.71
|
16.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.52
|
28.67
|
25.87
|
23.35
|
-20.86
|
12.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.23
|
13.45
|
15.49
|
0.20
|
-4.25
|
48.35
|
|
|
|
|
|
|
EPS Growth (%)
|
6.76
|
13.45
|
15.49
|
0.20
|
-4.40
|
48.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.51
|
9.35
|
10.65
|
10.74
|
7.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.11
|
21.11
|
39.95
|
26.72
|
14.31
|
16.21
|
|
|
|
|
|
|
Price / Book Value
|
4.25
|
3.35
|
5.95
|
3.76
|
2.23
|
2.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.07
|
2.69
|
1.17
|
1.77
|
3.32
|
2.80
|
|
|
|
|
|
|
EV/EBITDA
|
12.31
|
10.17
|
20.81
|
14.47
|
8.38
|
10.03
|
|
|
|
|
|
|
Close Price (₹)
|
228.45
|
204.39
|
340.25
|
197.65
|
105.50
|
125.05
|
|
|
|
|
|
|
High Price (₹)
|
381.50
|
403.80
|
422.80
|
221.50
|
140.00
|
242.85
|
|
|
|
|
|
|
Low Price (₹)
|
200.60
|
200.60
|
176.25
|
103.55
|
93.00
|
109.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,862.13
|
14,236.16
|
23,750.21
|
13,751.55
|
7,349.64
|
8,712.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.46
|
0.38
|
0.22
|
0.25
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.36
|
0.29
|
0.18
|
0.16
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
0.79
|
0.80
|
0.92
|
0.95
|
0.90
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
0.81
|
0.93
|
0.96
|
0.93
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
5.51
|
5.68
|
6.01
|
7.09
|
8.79
|
11.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.65
|
21.75
|
21.13
|
18.32
|
17.24
|
16.22
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
1.15
|
1.19
|
1.14
|
1.12
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
71.89
|
65.10
|
63.35
|
60.58
|
55.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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