ICRA Peer Comparison

NSE: ICRA | BSE: 532835

₹4,300.80

₹-136.80 (-3.08%)

As on 30-Oct-2026IST

Market cap

₹4,151 Cr

Revenue (TTM)

₹680 Cr

P/E Ratio

20.8

P/B Ratio

3.4

Div. Yield

2.4 %

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	ICRA	CRISIL	Care Ratings	Firstsource
Market cap (₹ Cr)	4,151	33,030	4,998	20,902
Revenue (₹ Cr)	680	4,310	519	10,577
Net Profit (₹ Cr)	200.65	895.76	195.35	723.93
Net Margin (%)	26.60	20.27	33.82	6.84
RoE (%)	16.98	28.42	19.94	18.53
Price to Earnings	20.79	36.87	25.92	28.86
Price-To-Book	3.37	9.50	5.20	4.27

Income Statement (₹ Cr)

	ICRA	CRISIL	Care Ratings	Firstsource
Operating Revenue	599.51	3,649.01	473.07	9,556.39
Total Income	674.53	3,755.55	527.89	9,567.46
Total Expenditure	384.48	2,563.78	275.67	8,003.83
EBITDA	215.03	1,085.23	197.40	1,552.57
Depreciation	28.26	128.52	14.37	434.09
EBIT	186.77	956.71	183.02	1,118.48
Interest	4.43	22.22	2.49	181.47
Other Income	75.02	106.54	54.81	11.06
Exceptional Items	-6.92	--	--	-98.23
Profit before Tax	250.45	1,041.03	235.35	849.84
Provision for Tax	67.91	275.02	61.66	175.43
Profit after Tax	182.53	766.01	173.70	674.41

	ICRA	CRISIL	Care Ratings	Firstsource
Shareholder's Funds	1,180.74	3,033.44	932.45	4,384.53
Minority Interest	4.40	--	10.68	0.40
Non-Current Liabilities	51.31	284.15	43.76	1,100.71
Current Liabilities	244.34	1,206.30	117.68	3,443.36
Total Liabilities	1,480.78	4,582.24	1,104.57	9,131.40

	ICRA	CRISIL	Care Ratings	Firstsource
Non-Current Assets	552.10	2,254.24	427.26	6,166.70
Current Assets	928.68	2,269.65	677.31	2,762.29
Total Assets	1,480.78	4,582.24	1,104.57	9,131.40
Total Debt*	0.63	0.00	0.00	1,937.47
Net Current Assets	684.35	1,063.35	559.63	-681.07
Contingent Liabilities	0.57	801.50	1.38	238.48

	ICRA	CRISIL	Care Ratings	Firstsource
Cash From Operating Activities	157.26	755.58	147.57	1,213.98
Cash Flow from Investing Activities	-110.19	-268.02	-94.45	-452.36
Cash from Financing Activities	-66.91	-469.94	-59.33	-666.78
Net Cash Inflow / Outflow	-19.85	17.62	-6.22	94.84

	ICRA	CRISIL	Care Ratings	Firstsource
ROCE (%)	22.80	37.99	27.36	17.26
ROE (%)	16.42	27.51	20.10	16.35
ROA (%)	13.17	18.26	16.84	8.14
EBIT Margin (%)	48.38	32.66	53.31	16.36
Net Margin (%)	27.06	20.40	32.90	7.05
Cash Profit Margin (%)	35.16	24.51	39.75	11.60

	ICRA	CRISIL	Care Ratings	Firstsource
Revenue Growth (%)	20.38	11.94	17.59	19.75
EBIT Growth (%)	13.67	19.12	22.38	29.57
Net Profit Growth (%)	6.62	11.98	24.07	13.45
EPS Growth (%)	6.77	11.98	24.25	13.45
Book Value Growth (%)	11.96	19.64	15.81	6.51

	ICRA	CRISIL	Care Ratings	Firstsource
Price / Earnings	26.60	41.28	25.27	21.11
Price / Book Value	4.11	10.42	4.66	3.35
Dividend Yield (%)	2.10	1.41	1.53	2.69
EV/EBITDA	16.51	26.26	16.64	10.17
Market Cap (₹ Cr)	4,829.17	31,617.21	4,326.32	14,236.16

	ICRA	CRISIL	Care Ratings	Firstsource
Debt to Equity	0.00	0.00	0.00	0.46
Short term debt to equity ratio	0.00	--	--	0.36
Current Ratio	3.80	1.88	5.76	0.80
Quick Ratio	3.80	1.88	5.76	0.81
Interest Coverage	57.58	47.85	95.67	5.68

	ICRA	CRISIL	Care Ratings	Firstsource
Debtors to sales (%)	13.08	18.84	7.41	21.75
Asset Turnover	0.43	0.87	0.46	1.15
Receivable days	38.36	61.88	25.89	71.89
Inventory Days	0.00	0.00	0.00	0.00
Payable days	--	--	--	--
Cash Conversion Cycle	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.