	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,255	2,819	3,106	3,035	3,217	3,556	3,535	3,826	4,099	5,078	5,921	6,022	6,336	7,980	9,556
Gross Profit	2,255	2,819	3,106	3,035	3,217	3,556	3,535	3,826	4,099	5,078	5,921	6,022	6,336	7,980	9,556
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	2,159	2,627	2,819	2,726	2,888	3,177	3,142	3,365	3,655	4,480	5,211	5,459	5,640	7,100	8,434
Operating Profit	96	191	286	309	329	379	393	461	444	598	710	563	696	881	1,122
Operating Margin	4.3	6.8	9.2	10.2	10.2	10.7	11.1	12.0	10.8	11.8	12.0	9.4	11.0	11.0	11.7
Financing Income/(Expense) - Net	-20	-33	-87	-65	-45	-44	-36	-24	-49	-48	-63	-76	-94	-145	-181
Profit before Taxes	76	159	203	244	286	337	358	436	394	432	647	615	630	741	850
Income Taxes	14	13	10	10	25	58	31	58	55	70	111	102	115	146	175
Profit after Tax	62	147	193	234	260	280	327	378	340	362	537	514	515	594	674
PAT Margin	2.8	5.2	6.2	7.7	8.1	7.9	9.2	9.9	8.3	7.1	9.1	8.5	8.1	7.4	7.1
EPS - Basic - ex Extraordinary Items	1.44	2.91	2.93	3.53	3.89	4.14	4.78	5.48	4.90	5.31	7.90	7.55	7.52	8.63	9.77
EPS - Diluted - ex Extraordinary Items	1.49	2.82	2.82	3.34	3.72	4.08	4.73	5.45	4.89	5.13	7.62	7.32	7.34	8.42	9.56
EBIT	96	191	286	309	329	379	393	461	444	598	710	563	696	881	1,122
EBITDA	185	280	362	381	390	438	459	535	629	804	960	827	956	1,236	1,556
EBITDA Margin	8.2	9.9	11.7	12.5	12.1	12.3	13.0	14.0	15.3	15.8	16.2	13.7	15.1	15.5	16.3

Balance Sheet

Abridged

Understanding Balance Sheet

Firstsource Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,263	654	748	605	647	784	789	851	1,104	1,231	1,421	1,408	1,535	2,224	2,762
Long-Term Investments	2	3	3	6	3	3	12	12	48	54	59	56	68	93	158
Property Plant & Equipment - Net	127	111	86	64	81	92	89	116	588	749	904	673	817	1,238	1,196
Total Non-Current Assets	2,669	2,718	2,941	2,346	2,529	2,566	2,608	2,825	3,483	3,598	4,288	4,256	4,541	5,698	6,558
Total Assets	3,931	3,372	3,689	2,951	3,176	3,351	3,398	3,676	4,587	4,830	5,709	5,664	6,076	7,922	9,320
Total Current Liabilities	1,479	724	857	851	739	912	983	895	1,331	1,402	1,535	1,560	1,638	2,429	3,479
Long Term Debt	926	850	664	394	410	358	14	7	408	571	899	586	571	1,149	921
Total Non-Current Liabilities	1,021	934	740	622	659	409	62	60	490	628	1,140	738	737	1,396	1,457
Total Liabilities	2,500	1,658	1,597	1,473	1,397	1,321	1,045	954	1,821	2,030	2,675	2,297	2,375	3,824	4,935
Total Shareholders' Equity	1,430	1,714	2,091	1,477	1,777	2,028	2,352	2,721	2,765	2,799	3,033	3,367	3,700	4,098	4,385
Minority Interest	1	1	1	2	2	1	1	1	1	1	0	0	0	0	0
Total Equity	1,431	1,715	2,093	1,478	1,779	2,029	2,353	2,721	2,766	2,800	3,033	3,367	3,701	4,098	4,385
Total Liabilities & Equity	3,931	3,372	3,689	2,951	3,176	3,351	3,398	3,676	4,587	4,830	5,709	5,664	6,076	7,922	9,320

Cash Flow

Abridged

Understanding Cash Flow Statement

Firstsource Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	58	247	191	310	264	314	348	437	488	635	834	641	785	1,040	1,347
Working Capital - Increase/(Decrease)	-58	-72	125	-105	-37	-159	-74	-64	-135	290	-188	76	-240	-494	-308
Net CF from Operating Activities	0	175	316	205	227	155	273	372	353	925	646	717	545	546	1,039
Capital Expenditures - Net	51	37	12	45	85	77	57	108	113	170	73	51	85	224	132
Net CF from Investing Activities	-507	542	-14	-108	-102	-232	91	-205	13	-349	-595	15	-59	-749	-456
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	125	376	204	238	238	241	276	380
Stock - Issuance/(Retirement) - Net	0	266	3	11	12	16	10	14	-1	-57	-46	-14	6	-36	-50
Debt - LT & ST - Issuance/(Retirement) - Total	370	-1,081	-209	-213	-149	33	-295	-133	159	-376	273	-385	-170	515	-58
Net Cash Flow from Financing Activities	370	-815	-206	-202	-137	49	-284	-245	-218	-637	-100	-665	-463	181	-488
Free Cash Flow to Equity	319	-944	95	-53	-6	111	-79	131	399	379	847	281	290	837	849
Free Operating CF net dividend	-53	135	280	159	142	70	211	139	-137	548	323	425	219	29	463
Free Operating CF	-53	135	280	159	142	70	211	264	240	752	561	664	460	305	843

Business Segment Analysis

FY End:

Mar 25

Firstsource Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Healthcare (34.9%)₹ 2,782.39 CrBanking, Financial Services & Insurance (34.0%)₹ 2,711.92 CrCommunication, Media and Technology (21.2%)₹ 1,689.77 CrDiverse Industries (9.9%)₹ 788.02 Cr

Regional Segment Analysis

FY End:

Mar 25

Firstsource Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

United States (67.6%)₹ 5,392.36 CrUnited Kingdom (32.0%)₹ 2,553.47 CrAsia (0.3%)₹ 26.27 Cr

Historical Segment Analysis

Track how Firstsource Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Firstsource Solutions Ltd..

Frequently Asked Questions

What is the revenue of Firstsource Solutions Ltd.?

The latest trailing twelve month revenue of Firstsource Solutions Ltd. is ₹ 9,556.39 Cr, reflecting a 1-year growth of 19.75% and a 3-year CAGR of 16.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Firstsource Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Firstsource Solutions Ltd. is ₹ 674.42 Cr, with a 3-year earnings CAGR of 9.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Firstsource Solutions Ltd.?

The trailing twelve month EBITDA of Firstsource Solutions Ltd. is approximately ₹ 1,122.09 Cr (based on an operating margin of 11.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Firstsource Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Firstsource Solutions Ltd. is 9.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Firstsource Solutions Ltd.?

The debt-to-equity ratio of Firstsource Solutions Ltd. stands at 0.67. The interest coverage ratio is 6.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Firstsource Solutions Ltd.?

The estimated book value per share of Firstsource Solutions Ltd. is 63.45 (derived from a P/B ratio of 3.74 and market price of ₹ 237.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Firstsource Solutions Ltd.?

The trailing twelve month operating cash flow of Firstsource Solutions Ltd. is ₹ 1,039.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Firstsource Solutions Ltd. report consolidated or standalone financials?

Firstsource Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.