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Firstsource Solutions Limited (IN:FSL)
:FSL
India Market
FSL
Firstsource Solutions Limited
RESEARCH TOOLSreports

Firstsource Solutions Limited (FSL) Ratios

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6 Followers

Firstsource Solutions Limited Ratios

IN:FSL's free cash flow for Q3 2026 was ₹0.12. For the 2026 fiscal year, IN:FSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.92 0.94 0.90 0.93
Quick Ratio
 0.90 0.92 0.96 0.92 0.80
Cash Ratio
 0.11 0.07 0.11 0.10 0.06
Solvency Ratio
 0.24 0.24 0.33 0.34 0.29
Operating Cash Flow Ratio
 0.40 0.29 0.39 0.51 0.46
Short-Term Operating Cash Flow Coverage
 0.72 0.59 0.80 1.16 0.96
Net Current Asset Value
₹ -16.55B₹ -16.00B₹ -8.45B₹ -8.89B₹ -12.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.32 0.25 0.25 0.31
Debt-to-Equity Ratio
 0.74 0.63 0.41 0.41 0.59
Debt-to-Capital Ratio
 0.43 0.39 0.29 0.29 0.37
Long-Term Debt-to-Capital Ratio
 0.17 0.08 <0.01 0.04 0.08
Financial Leverage Ratio
 1.96 1.93 1.64 1.68 1.88
Debt Service Coverage Ratio
 0.67 0.79 0.92 1.11 1.06
Interest Coverage Ratio
 9.40 20.18 5.24 5.46 11.20
Debt to Market Cap
 0.12 0.06 0.06 0.12 0.12
Interest Debt Per Share
 50.80 38.49 24.47 22.09 27.17
Net Debt to EBITDA
 2.20 1.99 1.37 1.26 1.76
Profitability Margins
Gross Profit Margin
17.71%37.40%24.75%21.45%25.86%
EBIT Margin
10.52%11.03%11.57%11.53%12.01%
EBITDA Margin
14.90%15.13%15.68%16.42%16.22%
Operating Profit Margin
17.71%37.40%11.71%9.99%12.09%
Pretax Profit Margin
8.66%9.28%9.94%10.22%10.93%
Net Profit Margin
6.90%7.45%8.12%8.53%9.08%
Continuous Operations Profit Margin
6.90%7.45%8.12%8.53%9.06%
Net Income Per EBT
79.63%80.26%81.75%83.50%83.04%
EBT Per EBIT
48.89%24.82%84.87%102.29%90.37%
Return on Assets (ROA)
7.16%7.50%8.46%9.07%9.41%
Return on Equity (ROE)
14.71%14.51%13.91%15.26%17.72%
Return on Capital Employed (ROCE)
27.56%54.33%16.70%14.65%17.16%
Return on Invested Capital (ROIC)
17.18%34.65%11.23%10.22%11.74%
Return on Tangible Assets
13.69%14.44%16.99%19.62%18.75%
Earnings Yield
3.06%2.52%3.76%7.15%6.32%
Efficiency Ratios
Receivables Turnover
 4.96 4.68 5.44 5.79 6.15
Payables Turnover
 16.06 12.56 15.60 16.71 21.43
Inventory Turnover
 0.00 0.00 -154.39 -122.77 19.20
Fixed Asset Turnover
 7.55 6.45 7.76 8.95 6.55
Asset Turnover
 1.04 1.01 1.04 1.06 1.04
Working Capital Turnover Ratio
 -52.16 -51.80 -49.72 -45.42 -41.70
Cash Conversion Cycle
 50.93 49.01 41.32 38.25 61.31
Days of Sales Outstanding
 73.65 78.06 67.08 63.07 59.33
Days of Inventory Outstanding
 0.00 0.00 -2.36 -2.97 19.01
Days of Payables Outstanding
 22.72 29.05 23.39 21.84 17.03
Operating Cycle
 73.65 78.06 64.71 60.10 78.34
Cash Flow Ratios
Operating Cash Flow Per Share
 17.11 9.93 9.42 11.68 10.34
Free Cash Flow Per Share
 14.56 6.51 8.18 10.89 9.09
CapEx Per Share
 2.55 3.42 1.24 0.79 1.25
Free Cash Flow to Operating Cash Flow
 0.85 0.66 0.87 0.93 0.88
Dividend Paid and CapEx Coverage Ratio
 2.61 1.36 1.98 2.72 2.18
Capital Expenditure Coverage Ratio
 6.71 2.91 7.58 14.83 8.27
Operating Cash Flow Coverage Ratio
 0.35 0.27 0.42 0.57 0.39
Operating Cash Flow to Sales Ratio
 0.13 0.09 0.10 0.13 0.12
Free Cash Flow Yield
4.85%1.95%4.09%10.33%7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.66 39.69 26.62 13.98 15.83
Price-to-Sales (P/S) Ratio
 2.26 2.96 2.16 1.19 1.44
Price-to-Book (P/B) Ratio
 4.58 5.76 3.70 2.13 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 20.60 51.30 24.48 9.68 13.75
Price-to-Operating Cash Flow Ratio
 17.46 33.65 21.25 9.03 12.09
Price-to-Earnings Growth (PEG) Ratio
 -5.48 2.69 -66.98 -3.15 0.32
Price-to-Fair Value
 4.58 5.76 3.70 2.13 2.80
Enterprise Value Multiple
 17.38 21.53 15.16 8.52 10.61
Enterprise Value
 236.50B 259.97B 150.58B 84.22B 101.93B
EV to EBITDA
 17.38 21.53 15.16 8.52 10.61
EV to Sales
 2.59 3.26 2.38 1.40 1.72
EV to Free Cash Flow
 23.59 56.53 26.90 11.36 16.48
EV to Operating Cash Flow
 20.08 37.08 23.35 10.59 14.49
Tangible Book Value Per Share
 4.46 4.15 9.46 4.71 2.81
Shareholders’ Equity Per Share
 65.31 58.04 54.06 49.47 44.59
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.18 0.16 0.17
Revenue Per Share
 132.70 113.03 92.57 88.49 87.06
Net Income Per Share
 9.15 8.42 7.52 7.55 7.90
Tax Burden
 0.80 0.80 0.82 0.84 0.83
Interest Burden
 0.82 0.84 0.86 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.87 1.18 1.25 1.29 1.09
Currency in INR