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Firstsource Solutions Limited (IN:FSL)
:FSL
India Market
FSL
Firstsource Solutions Limited
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Firstsource Solutions Limited (FSL) Ratios

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3 Followers

Firstsource Solutions Limited Ratios

IN:FSL's free cash flow for Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:FSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.94 0.94 0.90 0.93 0.88
Quick Ratio
 1.59 0.96 0.92 0.80 0.80
Cash Ratio
 0.06 0.11 0.10 0.06 0.10
Solvency Ratio
 0.47 0.33 0.34 0.29 0.28
Operating Cash Flow Ratio
 0.43 0.39 0.51 0.46 0.70
Short-Term Operating Cash Flow Coverage
 0.69 0.78 1.08 0.91 1.81
Net Current Asset Value
₹ -16.00B₹ -8.45B₹ -8.89B₹ -12.54B₹ -7.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.25 0.25 0.31 0.25
Debt-to-Equity Ratio
 0.20 0.41 0.41 0.59 0.43
Debt-to-Capital Ratio
 0.17 0.29 0.29 0.37 0.30
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.08 0.03
Financial Leverage Ratio
 1.35 1.64 1.68 1.88 1.73
Debt Service Coverage Ratio
 0.85 0.91 1.09 1.02 1.11
Interest Coverage Ratio
 16.54 15.24 8.79 11.11 12.18
Debt to Market Cap
 0.17 0.06 0.12 0.12 0.08
Interest Debt Per Share
 8.51 24.47 21.63 27.17 18.28
Net Debt to EBITDA
 1.99 1.37 1.26 1.76 1.45
Profitability Margins
Gross Profit Margin
31.75%40.20%35.39%34.95%32.63%
EBIT Margin
12.28%11.57%11.60%12.12%9.62%
EBITDA Margin
14.69%15.68%16.52%16.37%14.41%
Operating Profit Margin
12.67%34.05%11.60%12.11%12.64%
Pretax Profit Margin
11.51%9.94%10.28%11.03%8.58%
Net Profit Margin
9.98%8.12%8.58%9.16%7.19%
Continuous Operations Profit Margin
9.98%8.12%8.58%9.15%7.19%
Net Income Per EBT
86.66%81.75%83.50%83.04%83.76%
EBT Per EBIT
90.86%29.18%88.62%91.08%67.89%
Return on Assets (ROA)
7.50%8.46%9.07%9.41%7.49%
Return on Equity (ROE)
14.51%13.91%15.26%17.72%12.92%
Return on Capital Employed (ROCE)
54.33%48.57%16.91%17.02%18.55%
Return on Invested Capital (ROIC)
34.65%32.57%11.69%11.56%13.09%
Return on Tangible Assets
14.44%16.99%19.62%18.75%14.02%
Earnings Yield
2.52%3.76%7.15%6.32%4.66%
Efficiency Ratios
Receivables Turnover
 6.52 5.31 5.75 6.09 5.96
Payables Turnover
 28.66 12.40 16.71 21.43 12.16
Inventory Turnover
 -4.45 -122.69 -122.77 19.20 30.45
Fixed Asset Turnover
 32.55 7.76 8.89 6.49 6.72
Asset Turnover
 1.03 1.04 1.06 1.03 1.04
Working Capital Turnover Ratio
 -30.57 -49.72 -45.15 -41.31 -25.36
Cash Conversion Cycle
 48.06 36.39 38.64 61.87 43.24
Days of Sales Outstanding
 77.11 68.80 63.45 59.89 61.27
Days of Inventory Outstanding
 0.00 -2.97 -2.97 19.01 11.99
Days of Payables Outstanding
 29.05 29.44 21.84 17.03 30.01
Operating Cycle
 77.11 65.83 60.48 78.90 73.25
Cash Flow Ratios
Operating Cash Flow Per Share
 5.58 9.42 11.68 10.34 14.31
Free Cash Flow Per Share
 4.01 8.18 10.89 9.09 11.77
CapEx Per Share
 1.58 1.24 0.79 1.25 2.54
Free Cash Flow to Operating Cash Flow
 0.72 0.87 0.93 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 1.65 1.98 2.72 2.18 2.59
Capital Expenditure Coverage Ratio
 3.54 7.58 14.83 8.27 5.64
Operating Cash Flow Coverage Ratio
 0.69 0.42 0.57 0.39 0.82
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.13 0.12 0.19
Free Cash Flow Yield
1.95%4.09%10.33%7.27%10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.85 26.62 13.98 15.83 21.47
Price-to-Sales (P/S) Ratio
 0.88 2.16 1.20 1.45 1.54
Price-to-Book (P/B) Ratio
 1.23 3.70 2.13 2.80 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 12.09 24.48 9.68 13.75 9.68
Price-to-Operating Cash Flow Ratio
 8.68 21.25 9.03 12.09 7.96
Price-to-Earnings Growth (PEG) Ratio
 0.60 -66.98 -3.15 0.32 2.57
Price-to-Fair Value
 1.23 3.70 2.13 2.80 2.77
Enterprise Value Multiple
 6.91 15.16 8.52 10.61 12.16
Enterprise Value
 259.97B 150.58B 84.22B 101.93B 88.18B
EV to EBITDA
 21.53 15.16 8.52 10.61 12.16
EV to Sales
 3.26 2.38 1.41 1.74 1.75
EV to Free Cash Flow
 56.53 26.90 11.36 16.48 10.99
EV to Operating Cash Flow
 37.08 23.35 10.59 14.49 9.04
Tangible Book Value Per Share
 8.89 9.46 4.71 2.81 8.08
Shareholders’ Equity Per Share
 39.45 54.06 49.47 44.59 41.06
Tax and Other Ratios
Effective Tax Rate
 0.13 0.18 0.16 0.17 0.16
Revenue Per Share
 54.90 92.57 87.95 86.25 73.82
Net Income Per Share
 5.48 7.52 7.55 7.90 5.31
Tax Burden
 0.80 0.82 0.84 0.83 0.84
Interest Burden
 0.84 0.86 0.89 0.91 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.03 0.05 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.18 1.25 1.29 1.09 2.26
Currency in INR

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