Firstsource Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 638.33 | 689.99 | 550.39 |
| Operating Expense | 460.17 | 466.34 | 401.84 |
| Net Profit | 92.35 | 147.98 | 91.86 |
| Net Profit Margin | 14.47 | 21.45 | 16.69 |
| Earning Per Share | 1.34 | 2.15 | 1.34 |
| EBIDTA | 167.80 | 225.52 | 147.74 |
| Effective Tax Rate | 12.79 | 14.29 | 13.21 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 638.33 |
| Operating Expense | 460.17 |
| Net Profit | 92.35 |
| Net Profit Margin | 14.47 |
| Earning Per Share | 1.34 |
| EBIDTA | 167.80 |
| Effective Tax Rate | 12.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,306.57 | 1,601.15 | 1,375.70 |
| Operating Expenses Annual | 1,699.43 | 1,148.46 | 994.61 |
| Operating Profit Annual | 702.56 | 489.27 | 414.83 |
| Interest Annual | 42.92 | 17.34 | 14.94 |
| Depreciation | 125.75 | 92.04 | 88.84 |
| Net Profit Annual | 427.04 | 319.70 | 248.34 |
| Tax Annual | 106.85 | 60.20 | 62.71 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,306.57 |
| Operating Expenses Annual | 1,699.43 |
| Operating Profit Annual | 702.56 |
| Interest Annual | 42.92 |
| Depreciation | 125.75 |
| Net Profit Annual | 427.04 |
| Tax Annual | 106.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 41.41 | 17.46 | 18.92 |
| Cash Flow from Operations | 503.63 | 346.83 | 270.19 |
| Cash Flow from Investing | -342.46 | -26.42 | 47.35 |
| Cash Flow from Financing | -183.22 | -296.46 | -319 |
| Cash Flow at the End | 19.36 | 41.41 | 17.46 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 41.41 |
| Cash Flow from Operations | 503.63 |
| Cash Flow from Investing | -342.46 |
| Cash Flow from Financing | -183.22 |
| Cash Flow at the End | 19.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 27.97 | 30.57 | 30.18 |
| PBIT Margin (%) | 22.52 | 24.82 | 23.72 |
| PBT Margin (%) | 22.00 | 23.40 | 22.16 |
| Net PROFIT Margin (%) | 18.51 | 19.97 | 18.05 |
| Return On Networth / Equity (%) | 15.28 | 13.56 | 10.74 |
| Return On Networth /Employed (%) | 16.73 | 15.12 | 12.85 |
| Return On Assets (%) | 13.70 | 12.18 | 9.75 |
| Total Debt / Equity (X) | 0.23 | 0.11 | 0.09 |
| Asset Turnover Ratio (%) | 0.74 | 0.61 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 27.97 |
| PBIT Margin (%) | 22.52 |
| PBT Margin (%) | 22.00 |
| Net PROFIT Margin (%) | 18.51 |
| Return On Networth / Equity (%) | 15.28 |
| Return On Networth /Employed (%) | 16.73 |
| Return On Assets (%) | 13.70 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 663.08 | 405.60 | 208.04 |
| Total Current Assets Annual | 1,065.93 | 878.22 | 781.17 |
| Non Current Assets Annual | 2,734.57 | 2,078.95 | 1,838.03 |
| Total Shareholders Funds Annual | 2,575.85 | 2,410.73 | 2,304.35 |
| Total Assets Annual | 3,800.50 | 2,957.17 | 2,619.20 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 663.08 |
| Total Current Assets Annual | 1,065.93 |
| Non Current Assets Annual | 2,734.57 |
| Total Shareholders Funds Annual | 2,575.85 |
| Total Assets Annual | 3,800.50 |
EPS (INR)
Expected
2.31
Reported
2.33
Surprise
0.87%
Dec 2024
EPS beaten by 0.87%
Sep 2024
EPS beaten by 1.30%
Jun 2024
EPS beaten by 1.52%
