Firstsource Solutions Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

29
Equity

Latest Equity

707.03
Face Value

Latest Face Value

10
Reserves

Total Reserve

3687.54
Dividend

Full Year Dividend %

55
Sales Turnover

Full Year Net Sales

9556.39
Net Profit

Full Year Net Profit

747.73
Full Year CPS

Full Year Cash Per Share

16.7
Earning Per Share

Full Year Earning Per Share

10.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2751.75
Previous EPS

Previous earnings per share

0
Book Value

Book value

62.2
Networth

Full Year Return on Networth

17.63
Price/Book Value

Price to Book value

4.324759
Yearly PE ratio

Full Year Price to Earning per share

25.4
Yearly PC ratio

Full Year Price to Cash Per Share

16.1
Bse value

BSE Value in lakhs

139.79
Nse value

NSE Value in lakhs

1351.87
High

52 week high

380
Low

52 week low

201
Price

NSE Current market price

269
CPM

Current market price

269
Market cap

BSE / NSE Market Cap

18987.24
Net profit

Latest Quarter Net Profit

220.14
Net profit variance

Latest Quarter Net Profit variance

30
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

6980.61
TTM OP

Trailing Twelve 12 month Operating Profit

1214.52
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

17.4
TTM GP

Trailing Twelve 12 month Gross Profit

1307.43
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.89
TTM NP

Trailing Twelve 12 month Net Profit

535.7
TTM NPV

Trailing Twelve 12 month Net Profit Variane

28.4
TTM EPS

Trailing Twelve 12 month EPS

11.29
TTM PE

Trailing Twelve 12 month PE

23.79
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

285.64
Equity

Latest Equity

707.03
LTP

Latest Price (BSE/NSE)

269
Gross block

Latest Gross Block

6686.76
Loans

Total loans

2921.9
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.7
Year GPM

Full Year Gross Profit Margin

14.4
Quarter OPM

Latest quater Operation Profit Margin

16.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,933 2,088 2,168 2,221 2,315 2,467 2,613 2,752
YOY Sales Growth % 25% 31% 30% 25% 20% 18% 21% 24%
Gross Sales 1,933 2,088 2,168 2,221 2,315 2,467 2,613 2,752
Other Operating Income -7 15 -6 -3 -2 -24 -30 -27
+ Expenses 1,645 1,770 1,835 1,874 1,939 2,165 2,183 2,372
Manufacturing Cost % 22% 23% 22% 25% 25% 29% 26% 30%
Employee Cost % 63% 63% 62% 59% 59% 58% 57% 56%
Other Cost % 0% -1% 0% 0% 0% 1% 1% 1%
Other Manufacturing Expenses % 22% 23% 22% 25% 25% 29% 26% 30%
Operating Profit 287 318 333 347 376 303 430 380
OPM % 15% 15% 15% 16% 16% 12% 16% 14%
+ Other Income -3 7 2 7 1 4 -2 6
Miscellaneous Income -3 7 2 7 1 4 -2 6
Exceptional Income 0 9 0 0 2 0 0 0
Interest 34 39 43 43 43 43 52 52
Depreciation 79 84 91 97 110 111 116 115
Profit before tax 171 201 202 213 224 152 261 219
+ Tax % 19% 20% 20% 21% 20% 21% 21% 24%
Current Tax 28 44 28 48 47 39 52 51
Deferred Tax 4 -4 13 -4 -3 -7 3 2
+ Net Profit 138 160 161 169 180 120 205 166
Extraordinary Income / Expense 0 9 0 0 2 -100 0 -72
Exceptional Item 0 9 0 0 2 -100 0 -72
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 138 160 161 169 180 120 205 166
EPS in Rs 2.01 2.33 2.33 2.45 2.60 1.74 2.97 2.40

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,556 3,535 3,826 4,099 5,078 5,921 6,022 6,336 7,980 9,556
Sales Growth % -1% 8% 7% 24% 17% 2% 5% 26% 20%
Gross Sales 3,457 3,432 3,787 4,050 5,033 5,866 5,986 6,333 7,972 9,616
Other Operating Income 99 104 40 48 45 55 36 4 8 -60
+ Expenses 3,118 3,076 3,291 3,470 4,389 4,961 5,196 5,385 6,773 8,098
Manufacturing Cost % 5% 5% 4% 5% 5% 5% 5% 10% 5% 6%
Employee Cost % 67% 68% 67% 68% 68% 67% 64% 62% 63% 58%
Other Cost % 16% 15% 15% 12% 13% 13% 17% 14% 17% 21%
Power & Fuel % 1% 1% 1% 1% 0% 0% 1% 1% 1% 1%
Other Manufacturing Expenses % 4% 4% 4% 4% 5% 4% 4% 9% 5% 5%
Selling & Administration % 15% 13% 13% 10% 9% 11% 16% 12% 16% 18%
Miscellaneous Expenses % 1% 1% 1% 1% 4% 1% 1% 1% 1% 2%
Operating Profit 438 459 535 629 689 960 827 951 1,208 1,458
OPM % 12% 13% 14% 15% 14% 16% 14% 15% 15% 15%
+ Other Income 3 5 4 9 1 1 131 42 8 7
Miscellaneous Income 3 5 4 9 1 1 131 37 8 9
Exceptional Income 0 0 0 0 0 0 0 0 9 2
Interest 54 53 46 83 87 87 110 155 184 230
Depreciation 59 66 74 185 206 249 263 260 327 434
Profit before tax 337 358 436 394 432 647 615 630 741 850
+ Tax % 17% 9% 13% 14% 16% 17% 16% 18% 20% 21%
Current Tax 45 46 34 28 62 74 66 90 129 187
Deferred Tax 12 -14 24 26 8 36 36 25 17 -11
+ Net Profit 279 327 378 340 362 537 514 515 594 674
Profit Growth % 17% 16% -10% 6% 48% -4% 0% 15% 13%
Extraordinary Income / Expense 0 0 0 0 -110 0 0 0 9 -98
Exceptional Item 0 0 0 0 -110 0 0 0 9 -98
Minority Interest (After Tax) 1 0 0 0 0 1 0 0 0 0
Net Profit After Minority Interest 280 327 378 340 362 537 514 515 594 674
EPS in Rs 4.10 4.76 5.47 4.90 5.20 7.70 7.37 7.38 8.53 9.68

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 681 687 691 694 696 697 697 697 697 697
Reserves 1,347 1,665 2,030 2,072 2,103 2,336 2,670 3,003 3,401 3,688
+ Borrowings 965 667 557 1,356 1,194 1,784 1,393 1,526 2,569 2,922
Secured Borrowings 695 3 1 0 0 0 0 0 0 0
Unsecured Borrowings 270 664 556 1,356 1,194 1,784 1,393 1,526 2,569 2,922
Deferred Credit 4 3 1 0 0 0 0 0 0 0
+ Other Liabilities 316 352 352 393 789 796 785 702 1,091 1,825
Current Liabilities 591 519 538 463 994 881 998 929 1,259 1,762
Provisions 57 42 61 46 82 53 83 67 79 132
Minority Interest 1 1 1 1 1 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 10 21 7 9 10 146 32 19 82 347
Total Liabilities 3,309 3,371 3,630 4,514 4,783 5,613 5,545 5,929 7,758 9,131
+ Fixed Assets 2,068 2,080 2,223 2,871 2,998 3,744 3,716 3,853 4,994 5,567
Gross Block 2,932 2,837 2,912 3,641 3,828 4,442 4,459 4,679 5,888 6,687
Accumulated Depreciation 864 757 689 770 830 699 743 826 894 1,120
CWIP 4 2 2 0 0 3 3 17 49 30
Investments 163 34 134 12 94 130 71 42 73 116
+ Other Assets 1,074 1,255 1,271 1,630 1,691 1,736 1,754 2,017 2,642 3,419
Trade receivables 307 378 387 557 843 961 1,038 1,161 1,686 2,079
Cash Equivalents 39 123 47 191 137 90 156 188 167 269
Loans n Advances 692 646 674 614 606 670 575 546 669 850
Other asset items 37 108 163 269 104 16 -15 122 120 220
Total Assets 3,309 3,371 3,630 4,514 4,783 5,613 5,545 5,929 7,758 9,131

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 200 315 400 410 976 704 795 644 701 1,214
Profit from Operations 416 464 527 599 756 986 784 957 1,317 1,712
Working Capital Changes -159 -74 -64 -135 290 -188 77 -241 -494 -308
Profit Before Tax & Extraordinary Items 337 358 436 394 432 647 615 630 741 850
Depreciation 59 66 74 185 206 249 263 260 327 434
Interest (Net) 44 39 26 57 52 63 78 102 145 177
Profit / Loss on Sale of Assets -1 0 1 0 0 0 1 6 5 2
Profit / Loss on Sale of Investments -4 -6 -5 -6 -2 -3 -5 -6 -7 -6
Provisions & Write-offs (Net) 0 6 2 6 3 8 19 32 11 8
Profit / Loss in Forex -23 -4 -12 -40 43 -11 -5 -3 33 86
Receivables -8 -50 -38 -157 -84 -46 -96 -155 -421 -344
Loans & Advances 0 0 0 0 6 -2 71 -127 -123 -186
Direct Taxes Paid -57 -75 -63 -54 -70 -94 -66 -72 -122 -190
+ Cash from Investing Activity -233 96 -203 10 -344 -594 17 -57 -744 -443
Purchase of Fixed Assets -85 -63 -109 -113 -173 -85 -54 -85 -241 -196
Sale of Fixed Assets 9 5 1 0 4 12 2 0 18 63
Purchase of Investments -1,433 -1,284 -1,450 -1,941 -1,262 -1,602 -1,456 -1,688 -2,646 -3,269
Sale of Investments 1,361 1,420 1,354 2,068 1,181 1,569 1,519 1,723 2,630 3,258
Interest Received 1 0 1 1 1 0 1 1 3 4
Investment in Group Companies -3 -2 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 -95 -507 0 0 0 0
Others -83 19 0 -6 -1 17 4 -9 -507 -304
+ Cash from Financing Activity 4 -327 -273 -277 -689 -158 -743 -563 23 -667
Proceeds from Issue of Shares 16 10 14 8 8 4 0 6 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 3 162 301 5 0 338 0
Proceeds from Short-Term Borrowings 346 97 176 261 0 244 0 128 520 202
Repayment of Long-Term Borrowings -314 -391 -309 -11 -9 -155 -43 -156 -179 0
Repayment of Short-Term Borrowings 0 0 0 0 -420 0 -198 0 0 0
Repayment of Financial Liabilities 0 0 0 -94 -109 -117 -149 -141 -164 -260
Dividend Paid 0 0 -125 -376 -204 -238 -238 -241 -276 -380
Interest Paid -45 -42 -28 -58 -51 -58 -79 -101 -158 -179
Others 0 0 -1 -9 -65 -139 -42 -58 -59 -50
Net Cash Flow -30 84 -76 143 -58 -49 69 23 -21 104