Firstsour.Solu. Share Price ₹248 | P/E 21.9

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

Financials of Firstsour.Solu.

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,557	1,529	1,540	1,597	1,670	1,791	1,925	2,102	2,161	2,218	2,312	2,443	2,583
Expenses +	1,313	1,289	1,311	1,359	1,420	1,521	1,638	1,785	1,829	1,871	1,936	2,040	2,153
Operating Profit	244	240	229	237	250	270	287	318	333	347	376	403	430
OPM %	16%	16%	15%	15%	15%	15%	15%	15%	15%	16%	16%	16%	17%
Other Income +	13	2	17	15	3	2	-3	7	2	7	1	-97	-2
Interest	21	25	26	25	27	32	34	39	43	43	43	43	52
Depreciation	64	61	65	66	67	73	79	84	91	97	110	111	116
Profit before tax	172	155	154	161	159	167	171	201	202	213	224	152	261
Tax %	18%	19%	18%	20%	16%	19%	19%	20%	20%	21%	20%	21%	21%
Net Profit +	141	126	127	129	134	135	138	160	161	169	180	120	205
EPS in Rs	2.02	1.79	1.80	1.83	1.90	1.92	1.96	2.27	2.27	2.39	2.54	1.70	2.90

Financials of Firstsour.Solu.

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	3,035	3,217	3,556	3,535	3,826	4,099	5,078	5,921	6,022	6,336	7,980	9,556
Expenses +	2,645	2,819	3,109	3,064	3,274	3,445	4,239	4,939	5,165	5,329	6,743	8,000
Operating Profit	390	398	447	471	552	654	839	982	858	1,008	1,238	1,556
OPM %	13%	12%	13%	13%	14%	16%	17%	17%	14%	16%	16%	16%
Other Income +	7	9	3	5	4	9	-114	1	131	37	14	-91
Interest	80	61	54	53	46	83	87	86	110	155	184	181
Depreciation	72	61	59	66	74	185	206	249	263	260	327	434
Profit before tax	244	286	337	358	436	394	432	647	615	630	741	850
Tax %	4%	9%	17%	9%	13%	14%	16%	17%	16%	18%	20%	21%
Net Profit +	234	261	279	327	378	340	362	537	514	515	594	674
EPS in Rs	3.52	3.87	4.11	4.76	5.47	4.90	5.20	7.69	7.33	7.31	8.41	9.54
Dividend Payout %	0%	0%	0%	32%	37%	51%	58%	45%	47%	47%	47%	0%

Financials of Firstsour.Solu.

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	666	673	681	687	691	694	696	697	697	697	697	697
Reserves	1,422	1,104	1,347	1,665	2,030	2,072	2,103	2,336	2,670	3,003	3,401	3,688
Borrowings +	1,031	891	965	667	557	1,356	1,194	1,784	1,393	1,526	2,569	2,922
Other Liabilities +	306	286	316	352	352	393	789	796	785	702	1,091	2,014
Total Liabilities	3,427	2,954	3,309	3,371	3,630	4,514	4,783	5,613	5,545	5,929	7,758	9,320
Fixed Assets +	2,444	2,022	2,068	2,080	2,223	2,871	2,998	3,744	3,716	3,853	4,994	5,567
CWIP	8	2	4	2	2	0	0	3	3	17	49	30
Investments	73	85	163	34	134	12	94	130	71	42	73	116
Other Assets +	901	845	1,074	1,255	1,271	1,630	1,691	1,736	1,754	2,017	2,642	3,607
Total Assets	3,427	2,954	3,309	3,371	3,630	4,514	4,783	5,613	5,545	5,929	7,758	9,320

Financials of Firstsour.Solu.

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	246	297	200	315	400	410	976	704	795	644	701	1,214
Cash from Investing Activity +	-104	-101	-233	96	-203	10	-344	-594	17	-57	-744	-452
Cash from Financing Activity +	-246	-207	4	-327	-273	-277	-689	-158	-743	-563	23	-667
Net Cash Flow	-105	-11	-30	84	-76	143	-58	-49	69	23	-21	95
Free Cash Flow	201	212	123	258	292	297	806	631	744	559	477	1,082
CFO/OP	76%	89%	57%	83%	84%	71%	125%	81%	100%	71%	66%	90%

Financials of Firstsour.Solu.

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	35	34	31	39	37	50	61	59	63	67	77	79
Inventory Days
Days Payable
Cash Conversion Cycle	35	34	31	39	37	50	61	59	63	67	77	79
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%

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