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Firstsource Solutions Ltd.
IT₹253.800.31%
24 Jul, 4:01 PM
CMP₹253.80
Mkt Cap₹18.14K Cr
P/E26.90
P/B4.25
ROE16.35%
52W High₹381.50
52W Low₹200.60
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Stock DNA
Key Ratios
P/E Ratio
26.90
P/B Ratio
4.25
EV/EBITDA
12.67
Price/Sales
1.90
Dividend Yield (%)
2.15
EPS (TTM ₹)
9.51
Book Value (₹)
60.18
ROE (%)
16.35
ROCE (%)
17.26
ROA (%)
8.14
EBITDA Margin (%)
16.25
Net Profit Margin (%)
7.06
Debt/Equity
0.46
Current Ratio
0.80
Interest Coverage
5.68
Asset Turnover
1.15
Working Capital/Sales
-14.03
Core EBITDA Growth (%)
29.57
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 59211.53 | 60223.18 | 63362.45 | 79803.14 | 95563.94 |
| Net Sales | 59211.53 | 60223.18 | 63362.45 | 79803.14 | 95563.94 |
| Total Income | 59247.42 | 61566.09 | 63786.8 | 79907.44 | 95674.58 |
| Total Expenditure | 49643.29 | 51992.54 | 53853.96 | 67839.91 | 80038.26 |
| Operating Profit | 9604.13 | 9573.55 | 9932.84 | 12067.53 | 15636.32 |
| Depreciation | 2493.73 | 2631.7 | 2602.24 | 3270.35 | 4340.89 |
| Exceptional Items | — | — | — | 88.09 | -982.34 |
| Profit Before Tax | 6471.01 | 6152.15 | 6296.75 | 7406.51 | 8498.43 |
| Tax | 1105.71 | 1015.03 | 1149.5 | 1462 | 1754.31 |
| Profit After Tax (PAT) | 5365.3 | 5137.12 | 5147.25 | 5944.51 | 6744.12 |
| EPS (₹) | 7.9 | 7.55 | 7.52 | 8.63 | 9.77 |
| Dividend Payout % | 35 | 35 | 35 | 40 | 55 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6969.91 | 6969.91 | 6969.91 | 6969.91 | 6969.91 |
| Reserves | 22845.2 | 26046.88 | 29563.53 | 32979.61 | 35581.9 |
| Shareholders Funds | 30329.44 | 33668.45 | 37004.03 | 40976.3 | 43845.3 |
| Total Debt | 10096.62 | 8269.76 | 8048.76 | 15326.95 | 19374.71 |
| Total Liabilities | 54269.07 | 53695.63 | 57835.43 | 76487.7 | 89289.98 |
| Total Assets | 54269.07 | 53695.63 | 57835.43 | 76487.7 | 89289.98 |
| Book Value / Share | 42.7769 | 47.3705 | 52.4159 | 57.3171 | 61.0507 |
| Assets | 54269.07 | 53695.63 | 57835.43 | 76487.7 | 89289.98 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7035.58 | 7950.23 | 6440.54 | 7010.96 | 12139.76 |
| Investing Activities | -5945.78 | 163.53 | -579.93 | -7458.96 | -4523.62 |
| Financing Activities | -1579.61 | -7433.82 | -5634.5 | 225.92 | -6667.76 |
| Net Cash Flow | -489.81 | 679.94 | 226.11 | -222.08 | 948.38 |
FSL
₹253.80
-0.31%