Firstsource Solutions Ltd
NSE: FSL BSE: 532809
₹309.70
(1.57)%
Tue, 03 Feb 2026, 08:31 am
Market Cap222.58B
PE Ratio32.63
Dividend1.25
Commercial Services
Miscellaneous Commercial Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -89.27M | -121.57M | -315.85M | -271.32M | -369.52M | -383.26M | -579.01M | -778.36M | -851.47M | -801.19M | -607.96M | -538.34M | -501.30M | -459.58M | -830.55M | -871.59M | -639.39M | -1.10B | -1.42B | -1.84B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.00K | -10.00K | -10.00K | 10.00K | 0 | — | — | 0 | 0 |
| Total assets | 6.86B | 14.06B | 26.34B | 31.02B | 30.83B | 33.07B | 40.45B | 35.63B | 38.66B | 35.92B | 31.76B | 33.51B | 33.98B | 36.76B | 45.87B | 48.30B | 57.09B | 56.64B | 60.76B | 79.22B |
| Total current assets | 1.63B | 6.83B | 4.75B | 5.16B | 7.51B | 10.34B | 12.63B | 6.53B | 7.48B | 7.44B | 6.47B | 7.72B | 7.72B | 8.15B | 10.81B | 12.07B | 13.88B | 13.97B | 15.07B | 21.78B |
| Cash and short term investments | 170.28M | 4.16B | 1.25B | 983.63M | 2.22B | 4.58B | 7.61B | 901.01M | 1.89B | 2.02B | 1.66B | 2.67B | 1.77B | 1.69B | 1.91B | 2.20B | 2.08B | 2.15B | 2.18B | 2.29B |
| Cash & equivalents | 170.28M | 399.01M | 643.44M | 793.91M | 1.17B | 2.36B | 1.47B | 887.31M | 1.86B | 799.81M | 685.76M | 387.31M | 1.23B | 473.84M | 1.91B | 1.37B | 898.34M | 1.56B | 1.85B | 1.64B |
| Short term investments | 0 | 3.76B | 602.38M | 189.73M | 1.05B | 2.22B | 6.15B | 13.70M | 28.00M | 1.22B | 972.57M | 2.29B | 537.92M | 1.22B | 0 | 825.70M | 1.19B | 595.50M | 333.27M | 648.13M |
| Total receivables, net | 1.20B | 2.24B | 2.80B | 3.30B | 4.65B | 4.54B | 4.76B | 5.32B | 5.18B | 5.11B | 4.40B | 4.73B | 5.53B | 5.81B | 7.99B | 8.85B | 10.00B | 10.70B | 11.92B | 17.51B |
| Accounts receivable - trade, net | 1.01B | 2.06B | 2.45B | 2.38B | 3.28B | 3.43B | 4.56B | 5.23B | 5.13B | 4.93B | 4.33B | 4.59B | 5.31B | 5.43B | 7.54B | 8.43B | 9.61B | 10.38B | 11.61B | 16.86B |
| Other receivables | 197.89M | 185.93M | 347.74M | 924.70M | 1.36B | 1.12B | 206.70M | 88.13M | 53.38M | 182.39M | 71.87M | 148.58M | 223.01M | 379.85M | 453.00M | 417.76M | 395.84M | 315.01M | 309.26M | 646.72M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 184.44M | 290.84M | 332.23M | 330.20M | 0 | 60.97M | 33.93M | 0 | 70.86M | 41.28M | 175.78M | 8.43M | 26.58M | 178.57M | 286.63M | 260.47M | 778.50M | 268.85M | 188.46M | 289.24M |
| Total non-current assets | 5.23B | 7.23B | 21.59B | 25.86B | 23.32B | 22.74B | 27.82B | 29.10B | 31.18B | 28.48B | 25.29B | 25.78B | 26.26B | 28.61B | 35.06B | 36.22B | 43.21B | 42.67B | 45.69B | 57.44B |
| Long term investments | 0 | 0 | 0 | 1.49M | 4.36M | 0 | 376.85M | 655.45M | 924.72M | 1.74B | 263.43M | 426.98M | 149.82M | 541.77M | 490.41M | 282.54M | 164.21M | 158.65M | 212.01M | 215.29M |
| Note receivable - long term | 0 | — | — | — | — | — | 360.85M | 626.16M | 897.85M | 1.68B | 280.00K | 15.25M | 27.20M | 28.56M | 27.04M | 22.96M | 28.18M | 42.99M | 47.95M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 1.49M | 4.36M | 0 | 0 | 0 | 0 | 0 | 55.00M | 80.00K | 70.00K | 121.65M | 70.00K | 70.00K | 70.00K | 70.00K | 70.00K | 70.00K |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 16.00M | 29.29M | 26.87M | 57.55M | 208.43M | 411.65M | 122.55M | 391.56M | 463.30M | 259.51M | 135.96M | 115.59M | 211.94M | 215.22M |
| Net property/plant/equipment | 1.15B | 1.63B | 1.86B | 1.96B | 1.60B | 1.40B | 1.27B | 1.11B | 859.46M | 856.66M | 810.16M | 921.34M | 886.03M | 1.21B | 6.12B | 7.76B | 9.06B | 6.73B | 8.21B | 12.40B |
| Gross property/plant/equipment | 2.64B | 3.56B | 4.63B | 5.51B | 5.54B | 5.92B | 5.95B | 6.20B | 6.36B | 6.69B | 6.86B | 7.78B | 6.57B | 7.05B | 12.40B | 14.38B | 14.26B | 12.03B | 13.86B | 18.29B |
| Deferred tax assets | 3.88M | 7.61M | 480.96M | 724.43M | 751.15M | — | 1.14B | 1.30B | 1.77B | 1.65B | 3.70B | 1.61B | 2.18B | 2.31B | 2.51B | 2.69B | 2.82B | 2.95B | 2.92B | 2.73B |
| Net intangible assets | 4.07B | 5.59B | 19.24B | 23.18B | 20.96B | 21.34B | 23.80B | 24.05B | 26.45B | 23.67B | 19.43B | 19.80B | 19.93B | 21.08B | 22.82B | 22.49B | 28.42B | 30.46B | 30.53B | 38.05B |
| Goodwill, net | 4.07B | 5.42B | 19.01B | 22.96B | 20.79B | 21.19B | 23.65B | 23.92B | 26.25B | 23.45B | 18.99B | 19.22B | 19.31B | 20.45B | 22.32B | 21.95B | 27.21B | 29.45B | 29.88B | 36.80B |
| Other intangibles, net | 0 | 174.02M | 237.42M | 217.61M | 166.51M | 151.05M | 146.26M | 129.02M | 202.58M | 214.70M | 435.97M | 576.48M | 624.32M | 632.07M | 500.35M | 540.91M | 1.22B | 1.02B | 648.98M | 1.25B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 488.38M | 375.12M | 596.00M | 383.19M | 1.02B | 1.79B | 1.62B | 1.67B | 1.51B | 1.53B | 1.48B | 1.36B | 1.55B | 1.64B |
| Short term debt | 280.53M | 233.18M | 132.25M | 198.61M | 85.52M | 2.92B | 11.99B | 4.40B | 5.52B | 6.48B | 4.81B | 6.07B | 6.58B | 5.51B | 9.48B | 6.23B | 8.85B | 8.07B | 9.54B | 14.20B |
| Current portion of LT debt and capital leases | 1.39M | 12.73M | 13.87M | 38.43M | 85.52M | 2.40B | 11.49B | 2.53B | 2.87B | 3.01B | 3.28B | 3.55B | 3.09B | 117.49M | 1.13B | 1.87B | 1.90B | 2.80B | 2.87B | 2.30B |
| Short term debt excl. current portion of LT debt | 279.14M | 220.45M | 118.38M | 160.18M | 0 | 513.25M | 499.23M | 1.87B | 2.65B | 3.47B | 1.53B | 2.52B | 3.49B | 5.39B | 8.34B | 4.37B | 6.95B | 5.27B | 6.67B | 11.91B |
| Accounts payable | — | 906.91M | 1.07B | 1.66B | 1.25B | 1.54B | 1.82B | 1.41B | 1.13B | 932.26M | 1.18B | 1.21B | 1.11B | 1.00B | 1.12B | 2.97B | 2.14B | 2.79B | 3.21B | 4.21B |
| Income tax payable | — | 64.64M | 205.64M | 367.41M | 371.83M | 673.29M | 24.75M | 14.82M | 117.11M | 76.99M | 24.58M | 299.73M | 149.98M | 222.63M | 59.38M | 180.97M | 5.90M | 0 | 205.09M | 149.39M |
| Long term debt | 1.02B | 1.74B | 12.42B | 13.75B | 13.49B | 12.10B | 9.26B | 8.50B | 6.64B | 4.14B | 4.10B | 3.58B | 142.20M | 69.48M | 4.08B | 5.71B | 8.99B | 5.86B | 5.71B | 11.49B |
| Long term debt excl. lease liabilities | 1.02B | 1.73B | 12.41B | 13.70B | 13.49B | 12.05B | 9.22B | 8.43B | 6.59B | 4.05B | 4.00B | 3.54B | 113.36M | 60.32M | 4.08B | 5.71B | 8.99B | 5.86B | 5.71B | 11.49B |
| Total equity | 4.37B | 10.71B | 7.44B | 13.85B | 14.29B | 14.23B | 14.31B | 17.15B | 20.93B | 20.90B | 17.79B | 20.29B | 23.53B | 27.21B | 27.66B | 28.00B | 30.33B | 33.67B | 37.01B | 40.98B |
| Shareholders' equity | 4.32B | 10.67B | 7.40B | 13.79B | 14.24B | 14.23B | 14.30B | 17.14B | 20.91B | 20.89B | 17.77B | 20.28B | 23.52B | 27.21B | 27.65B | 27.99B | 30.33B | 33.67B | 37.00B | 40.98B |
| Common equity, total | 2.35B | 10.67B | 7.40B | 13.79B | 14.24B | 14.23B | 14.30B | 17.14B | 20.91B | 20.89B | 17.77B | 20.28B | 23.52B | 27.21B | 27.65B | 27.99B | 30.33B | 33.67B | 37.00B | 40.98B |
| Other common equity | 324.41M | 1.30B | 2.61B | 3.58B | 6.62B | 7.52B | 8.49B | 8.93B | 3.39B | 3.91B | 4.87B | 4.46B | 4.27B | 4.82B | 6.62B | 5.76B | 6.78B | 8.18B | 8.48B | 9.44B |
| Total debt | 1.30B | 1.98B | 12.55B | 13.95B | 13.58B | 15.01B | 21.25B | 12.90B | 12.16B | 10.62B | 8.91B | 9.65B | 6.72B | 5.58B | 13.56B | 11.94B | 17.84B | 13.93B | 15.26B | 25.69B |
| Net debt | 1.13B | -2.19B | 11.31B | 12.96B | 11.36B | 10.44B | — | 12.00B | 10.27B | 8.61B | 7.25B | 6.97B | 4.96B | 3.89B | 11.65B | 9.74B | 15.75B | 11.78B | 13.07B | 23.41B |
| Change in accounts receivable | -522.69M | -1.01B | 311.94M | -632.18M | -620.72M | -185.41M | -1.24B | -683.20M | 1.39B | 42.15M | -66.35M | -83.01M | -504.03M | -381.02M | -1.57B | -144.50M | -457.28M | -964.92M | -1.55B | -4.21B |
| Change in taxes payable | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 327.63M | -76.44M | 411.97M | — | 0 | — | — | — | — | -199.22M | 0 | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 119.88M | 327.63M | — | — | -31.10M | 183.07M | 662.01M | -36.98M | -146.21M | -1.09B | -99.98M | -1.51B | -239.83M | -265.75M | 220.40M | 3.04B | -1.43B | 1.73B | -865.44M | -735.40M |
| Sale of fixed assets & businesses | 6.42M | 285.00K | 11.36M | 59.14M | 45.05M | 27.53M | 14.16M | 24.26M | 234.60M | 10.66M | 8.85M | 87.43M | 202.27M | 6.79M | 1.93M | 35.46M | 307.19M | 21.99M | 610.00K | 175.86M |
| Purchase/sale of investments, net | 50.00K | -1.10B | 973.46M | 215.82M | -969.05M | -227.10M | 625.54M | 845.30M | -19.07M | -624.27M | -11.39M | -740.94M | 1.34B | -959.90M | 1.28B | -800.71M | -327.31M | 637.42M | 260.62M | -150.75M |
| Sale/maturity of investments | 55.05M | 6.08B | 12.24B | 4.80B | 11.79B | 18.06B | 11.65B | 873.92M | 3.92B | 55.84M | 0 | 13.61B | 14.20B | 13.54B | 20.68B | 11.81B | 15.69B | 15.19B | 17.23B | 26.31B |
| Purchase of investments | -55.00M | -7.18B | -11.26B | -4.58B | -12.76B | -18.29B | -11.02B | -28.62M | -3.94B | -680.11M | -11.39M | -14.36B | -12.86B | -14.50B | -19.41B | -12.62B | -16.02B | -14.56B | -16.97B | -26.46B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 253.99M | 692.77M | 10.43B | -811.39M | 231.70M | 416.42M | 3.70B | -10.81B | -2.09B | -2.13B | -1.49B | 328.69M | -2.95B | -1.19B | 2.53B | -2.67B | 3.90B | -2.35B | -283.25M | 6.79B |
| Issuance/retirement of long term debt | 253.99M | 692.77M | 10.43B | -811.39M | 231.70M | 416.42M | 3.70B | -10.81B | -2.09B | -2.13B | -1.49B | -3.14B | -4.00B | 0 | -78.38M | 1.53B | 1.46B | -374.47M | -1.56B | 1.59B |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 3.46B | 1.05B | -1.19B | 2.61B | -4.20B | 2.44B | -1.98B | 1.28B | 5.20B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24B | -3.76B | -2.04B | -2.38B | -2.38B | -2.41B | -2.76B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.97M | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800