Financials of Firstsource Solutions Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Firstsource Solutions Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,5571,5291,5401,5971,6701,7911,9252,1022,1612,2182,3122,4432,583
Expenses +1,3131,2891,3111,3591,4201,5211,6381,7851,8291,8711,9362,0402,153
Operating Profit244240229237250270287318333347376403430
OPM %16%16%15%15%15%15%15%15%15%16%16%16%17%
Other Income +132171532-37271-97-2
Interest21252625273234394343434352
Depreciation64616566677379849197110111116
Profit before tax172155154161159167171201202213224152261
Tax %18%19%18%20%16%19%19%20%20%21%20%21%21%
Net Profit +141126127129134135138160161169180120205
EPS in Rs2.021.791.801.831.901.921.962.272.272.392.541.702.90

Financials of Firstsource Solutions Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,0353,2173,5563,5353,8264,0995,0785,9216,0226,3367,9809,556
Expenses +2,6452,8193,1093,0643,2743,4454,2394,9395,1655,3296,7438,000
Operating Profit3903984474715526548399828581,0081,2381,556
OPM %13%12%13%13%14%16%17%17%14%16%16%16%
Other Income +793549-11411313714-91
Interest8061545346838786110155184181
Depreciation7261596674185206249263260327434
Profit before tax244286337358436394432647615630741850
Tax %4%9%17%9%13%14%16%17%16%18%20%21%
Net Profit +234261279327378340362537514515594674
EPS in Rs3.523.874.114.765.474.905.207.697.337.318.419.54
Dividend Payout %0%0%0%32%37%51%58%45%47%47%47%0%

Financials of Firstsource Solutions Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666673681687691694696697697697697697
Reserves1,4221,1041,3471,6652,0302,0722,1032,3362,6703,0033,4013,688
Borrowings +1,0318919656675571,3561,1941,7841,3931,5262,5692,922
Other Liabilities +3062863163523523937897967857021,0912,014
Total Liabilities3,4272,9543,3093,3713,6304,5144,7835,6135,5455,9297,7589,320
Fixed Assets +2,4442,0222,0682,0802,2232,8712,9983,7443,7163,8534,9945,567
CWIP824220033174930
Investments7385163341341294130714273116
Other Assets +9018451,0741,2551,2711,6301,6911,7361,7542,0172,6423,607
Total Assets3,4272,9543,3093,3713,6304,5144,7835,6135,5455,9297,7589,320

Financials of Firstsource Solutions Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2462972003154004109767047956447011,214
Cash from Investing Activity +-104-101-23396-20310-344-59417-57-744-452
Cash from Financing Activity +-246-2074-327-273-277-689-158-743-56323-667
Net Cash Flow-105-11-3084-76143-58-496923-2195
Free Cash Flow2012121232582922978066317445594771,082
CFO/OP76%89%57%83%84%71%125%81%100%71%66%90%

Financials of Firstsource Solutions Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days353431393750615963677779
Inventory Days
Days Payable
Cash Conversion Cycle353431393750615963677779
Working Capital Days-33-27-33-35-20-37-28-20-22-19-20-38
ROCE %10%12%14%13%15%13%16%17%15%16%15%16%