Firstsource Solutions Ltd. | Large-cap
₹375.65
1.01%
| Firstsource Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 79.7B
Gross Profit 29.8B 37.33%
Operating Income 8.8B 11.05%
Net Income 5.9B 7.46%
EPS (Diluted) ₹8.42

Balance Sheet Metrics

Total Assets 79.2B
Total Liabilities 38.2B
Shareholders Equity 41.0B
Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 4.5B
Free Cash Flow 4.6B

Revenue & Profitability Trend

Firstsource Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 79.7B 63.3B 59.9B 58.7B 50.3B
Cost of Goods Sold 50.0B 37.9B 37.4B 38.2B 33.9B
Gross Profit 29.8B 25.4B 22.4B 20.5B 16.4B
Operating Expenses 17.8B 12.6B 11.4B 8.6B 6.6B
Operating Income 8.8B 7.3B 5.9B 7.3B 6.3B
Pre-tax Income 7.4B 6.3B 6.2B 6.5B 4.3B
Income Tax 1.5B 1.1B 1.0B 1.1B 701.6M
Net Income 5.9B 5.1B 5.1B 5.4B 3.6B
EPS (Diluted) ₹8.42 ₹7.34 ₹7.32 ₹7.62 ₹5.13

Income Statement Trend

Firstsource Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 22.2B 15.4B 14.1B 14.2B 12.3B
Non-Current Assets 57.0B 45.5B 42.6B 42.9B 36.0B
Total Assets 79.2B 60.8B 56.6B 57.1B 48.3B
Liabilities
Current Liabilities 24.3B 16.4B 15.6B 15.3B 14.0B
Non-Current Liabilities 14.0B 7.4B 7.4B 11.4B 6.3B
Total Liabilities 38.2B 23.8B 23.0B 26.8B 20.3B
Equity
Total Shareholders Equity 41.0B 37.0B 33.7B 30.3B 28.0B

Balance Sheet Composition

Firstsource Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.4B 6.3B 6.2B 6.5B 4.3B
Operating Cash Flow 4.5B 4.3B 5.9B 5.5B 7.9B
Investing Activities
Capital Expenditures -2.2B -850.4M -514.2M -543.1M -1.7B
Investing Cash Flow -7.5B -589.8M 153.2M -6.0B -3.5B
Financing Activities
Dividends Paid -2.8B -2.4B -2.4B -2.4B -2.0B
Financing Cash Flow 3.4B -3.2B -5.2B 208.0M -5.3B
Free Cash Flow 4.6B 5.6B 7.4B 6.2B 8.0B

Cash Flow Trend

Firstsource Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.15
Forward P/E 32.44
Price to Book 6.40
Price to Sales 3.28
PEG Ratio 32.44

Profitability Ratios

Profit Margin 7.45%
Operating Margin 11.21%
Return on Equity 15.25%
Return on Assets 7.86%

Financial Health

Current Ratio 0.92
Debt to Equity 62.70
Beta 0.67

Per Share Data

EPS (TTM) ₹8.42
Book Value per Share ₹59.42
Revenue per Share ₹115.85

Financial data is updated regularly. All figures are in the company's reporting currency.