Firstsource Solutions Ltd
FSL
IT - Software
₹ 353.15
Price
₹ 24,969
Market Cap
Large Cap
40.16
P/E Ratio
📊 Score Snapshot
11.79 / 25
Performance
22.7 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
46.49 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 746.59 | 802.23 | 1,060 | 791.83 | 1,129 | 522.18 | 488.53 | 396.23 |
| Adj Cash EBITDA Margin | 9.88 | 12.98 | 17.88 | 13.48 | 22.60 | 13.25 | 12.90 | 11.37 |
| Adj Cash EBITDA To EBITDA | 0.60 | 0.77 | 1.08 | 0.81 | 1.35 | 0.79 | 0.88 | 0.84 |
| Adj Cash EPS | 1.54 | 3.90 | 8.46 | 5.03 | 8.00 | 3.02 | 4.59 | 3.77 |
| Adj Cash PAT | 108.55 | 274.51 | 593.37 | 351.27 | 556.85 | 209.88 | 316.91 | 258.66 |
| Adj Cash PAT To PAT | 0.18 | 0.53 | 1.15 | 0.65 | 2.09 | 0.61 | 0.83 | 0.78 |
| Adj Cash PE | 234.75 | 52.11 | 12.55 | 25.74 | 12.61 | 9.43 | 10.51 | 15.40 |
| Adj EPS | 8.53 | 7.32 | 7.38 | 7.72 | 3.83 | 4.97 | 5.51 | 4.84 |
| Adj EV To Cash EBITDA | 34.74 | 19.38 | 8.08 | 13.30 | 8.14 | 5.91 | 7.52 | 11.11 |
| Adj EV To EBITDA | 20.90 | 14.90 | 8.70 | 10.75 | 10.95 | 4.69 | 6.65 | 9.36 |
| Adj Number Of Shares | 70.63 | 70.45 | 70.12 | 69.83 | 69.62 | 69.39 | 69.10 | 68.70 |
| Adj PE | 39.70 | 27.70 | 14.41 | 16.72 | 22.72 | 5.69 | 8.73 | 11.91 |
| Adj Peg | 2.40 | - | - | 0.16 | - | - | 0.63 | 0.74 |
| Bvps | 58.02 | 52.52 | 48.02 | 43.43 | 40.22 | 39.88 | 39.39 | 34.25 |
| Cash Conversion Cycle | 77.00 | 67.00 | 63.00 | 59.00 | 61.00 | 50.00 | 37.00 | 39.00 |
| Cash ROCE | 5.76 | 11.50 | 18.57 | 1.99 | 18.78 | 9.31 | 10.06 | 10.02 |
| Cash Roic | 5.51 | 9.42 | 14.32 | 1.79 | 17.06 | 8.71 | 9.53 | 9.63 |
| Cash Revenue | 7,559 | 6,181 | 5,926 | 5,875 | 4,994 | 3,942 | 3,788 | 3,485 |
| Cash Revenue To Revenue | 0.95 | 0.98 | 0.98 | 0.99 | 0.98 | 0.96 | 0.99 | 0.99 |
| Dso | 77.00 | 67.00 | 63.00 | 59.00 | 61.00 | 50.00 | 37.00 | 39.00 |
| Dividend Yield | 1.18 | 1.70 | 3.27 | 2.70 | 2.55 | 8.97 | 4.24 | 2.69 |
| EV | 25,934 | 15,548 | 8,564 | 10,530 | 9,184 | 3,085 | 3,675 | 4,401 |
| EV To EBITDA | 21.09 | 14.91 | 8.74 | 10.78 | 9.64 | 4.73 | 6.69 | 9.48 |
| EV To Fcff | 76.40 | 28.55 | 10.93 | 117.80 | 12.05 | 9.03 | 11.61 | 14.58 |
| Fcfe | 891.55 | 421.51 | 569.37 | 410.27 | 231.85 | 534.88 | 149.91 | -29.34 |
| Fcfe Margin | 11.79 | 6.82 | 9.61 | 6.98 | 4.64 | 13.57 | 3.96 | -0.84 |
| Fcfe To Adj PAT | 1.48 | 0.82 | 1.10 | 0.76 | 0.87 | 1.55 | 0.39 | -0.09 |
| Fcff | 339.46 | 544.67 | 783.47 | 89.39 | 762.45 | 341.70 | 316.43 | 301.93 |
| Fcff Margin | 4.49 | 8.81 | 13.22 | 1.52 | 15.27 | 8.67 | 8.35 | 8.66 |
| Fcff To NOPAT | 0.47 | 0.89 | 1.58 | 0.15 | 1.44 | 0.84 | 0.76 | 0.82 |
| Market Cap | 23,605 | 14,252 | 7,398 | 8,966 | 8,222 | 1,933 | 3,300 | 3,892 |
| PB | 5.76 | 3.85 | 2.20 | 2.96 | 2.94 | 0.70 | 1.21 | 1.65 |
| PE | 39.74 | 27.67 | 14.39 | 16.70 | 22.71 | 5.68 | 8.73 | 11.90 |
| Peg | 2.64 | - | - | 0.35 | 3.71 | - | 0.59 | 0.75 |
| PS | 2.96 | 2.25 | 1.23 | 1.51 | 1.62 | 0.47 | 0.86 | 1.10 |
| ROCE | 12.32 | 12.82 | 12.58 | 13.77 | 13.07 | 11.01 | 13.17 | 12.28 |
| ROE | 15.45 | 14.59 | 16.17 | 18.49 | 9.59 | 12.57 | 15.01 | 15.18 |
| Roic | 11.83 | 10.56 | 9.07 | 12.18 | 11.87 | 10.31 | 12.48 | 11.80 |
| Share Price | 334.20 | 202.30 | 105.50 | 128.40 | 118.10 | 27.85 | 47.75 | 56.65 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,312 | 2,218 | 2,161 | 2,102 | 1,925 | 1,791 | 1,670 | 1,597 | 1,540 | 1,529 | 1,557 | 1,505 | 1,488 | 1,472 |
| Interest | 43.00 | 43.00 | 43.00 | 39.00 | 34.00 | 32.00 | 27.00 | 25.00 | 26.00 | 25.00 | 21.00 | 20.00 | 20.00 | 19.00 |
| Expenses - | 1,936 | 1,871 | 1,829 | 1,785 | 1,638 | 1,521 | 1,420 | 1,359 | 1,311 | 1,289 | 1,313 | 1,295 | 1,296 | 1,291 |
| Other Income - | -1.28 | 6.83 | 2.12 | -2.10 | -2.73 | 1.84 | 2.81 | 15.36 | 16.94 | 1.73 | 12.66 | 62.47 | 49.37 | 6.35 |
| Exceptional Items | 1.91 | - | - | 8.81 | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 110.00 | 97.00 | 91.00 | 84.00 | 79.00 | 73.00 | 67.00 | 66.00 | 65.00 | 61.00 | 64.00 | 69.00 | 66.00 | 64.00 |
| Profit Before Tax | 224.00 | 213.00 | 202.00 | 201.00 | 171.00 | 167.00 | 159.00 | 161.00 | 154.00 | 155.00 | 172.00 | 184.00 | 155.00 | 105.00 |
| Tax % | 19.64 | 20.66 | 20.30 | 20.40 | 19.30 | 19.16 | 15.72 | 19.88 | 17.53 | 18.71 | 18.02 | 14.13 | 16.77 | 19.05 |
| Net Profit - | 180.00 | 169.00 | 161.00 | 160.00 | 138.00 | 135.00 | 134.00 | 129.00 | 127.00 | 126.00 | 141.00 | 158.00 | 129.00 | 85.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 2.00 | - | - | 7.00 | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 178.00 | 169.00 | 161.00 | 153.00 | 138.00 | 135.00 | 134.00 | 129.00 | 127.00 | 126.00 | 141.00 | 158.00 | 129.00 | 85.00 |
| Profit For PE | 178.00 | 169.00 | 161.00 | 153.00 | 138.00 | 135.00 | 134.00 | 129.00 | 127.00 | 126.00 | 141.00 | 158.00 | 129.00 | 85.00 |
| Profit For EPS | 180.00 | 169.00 | 161.00 | 160.00 | 138.00 | 135.00 | 134.00 | 129.00 | 127.00 | 126.00 | 141.00 | 158.00 | 129.00 | 85.00 |
| EPS In Rs | 2.54 | 2.39 | 2.27 | 2.27 | 1.96 | 1.92 | 1.90 | 1.83 | 1.80 | 1.79 | 2.02 | 2.26 | 1.85 | 1.22 |
| PAT Margin % | 7.79 | 7.62 | 7.45 | 7.61 | 7.17 | 7.54 | 8.02 | 8.08 | 8.25 | 8.24 | 9.06 | 10.50 | 8.67 | 5.77 |
| PBT Margin | 9.69 | 9.60 | 9.35 | 9.56 | 8.88 | 9.32 | 9.52 | 10.08 | 10.00 | 10.14 | 11.05 | 12.23 | 10.42 | 7.13 |
| Tax | 44.00 | 44.00 | 41.00 | 41.00 | 33.00 | 32.00 | 25.00 | 32.00 | 27.00 | 29.00 | 31.00 | 26.00 | 26.00 | 20.00 |
| Yoy Profit Growth % | 29.00 | 25.00 | 20.00 | 19.00 | 9.00 | 7.00 | -6.00 | -18.00 | -2.00 | 48.00 | 7.00 | 17.00 | -4.00 | -36.00 |
| Adj Ebit | 264.72 | 256.83 | 243.12 | 230.90 | 205.27 | 198.84 | 185.81 | 187.36 | 180.94 | 180.73 | 192.66 | 203.47 | 175.37 | 123.35 |
| Adj EBITDA | 374.72 | 353.83 | 334.12 | 314.90 | 284.27 | 271.84 | 252.81 | 253.36 | 245.94 | 241.73 | 256.66 | 272.47 | 241.37 | 187.35 |
| Adj EBITDA Margin | 16.21 | 15.95 | 15.46 | 14.98 | 14.77 | 15.18 | 15.14 | 15.86 | 15.97 | 15.81 | 16.48 | 18.10 | 16.22 | 12.73 |
| Adj Ebit Margin | 11.45 | 11.58 | 11.25 | 10.98 | 10.66 | 11.10 | 11.13 | 11.73 | 11.75 | 11.82 | 12.37 | 13.52 | 11.79 | 8.38 |
| Adj PAT | 181.53 | 169.00 | 161.00 | 167.01 | 138.00 | 135.00 | 134.00 | 129.00 | 127.00 | 126.00 | 141.00 | 158.00 | 129.00 | 85.00 |
| Adj PAT Margin | 7.85 | 7.62 | 7.45 | 7.95 | 7.17 | 7.54 | 8.02 | 8.08 | 8.25 | 8.24 | 9.06 | 10.50 | 8.67 | 5.77 |
| Ebit | 262.81 | 256.83 | 243.12 | 222.09 | 205.27 | 198.84 | 185.81 | 187.36 | 180.94 | 180.73 | 192.66 | 203.47 | 175.37 | 123.35 |
| EBITDA | 372.81 | 353.83 | 334.12 | 306.09 | 284.27 | 271.84 | 252.81 | 253.36 | 245.94 | 241.73 | 256.66 | 272.47 | 241.37 | 187.35 |
| EBITDA Margin | 16.12 | 15.95 | 15.46 | 14.56 | 14.77 | 15.18 | 15.14 | 15.86 | 15.97 | 15.81 | 16.48 | 18.10 | 16.22 | 12.73 |
| Ebit Margin | 11.37 | 11.58 | 11.25 | 10.57 | 10.66 | 11.10 | 11.13 | 11.73 | 11.75 | 11.82 | 12.37 | 13.52 | 11.79 | 8.38 |
| NOPAT | 213.76 | 198.35 | 192.08 | 185.47 | 167.86 | 159.25 | 154.23 | 137.81 | 135.25 | 145.51 | 147.56 | 121.08 | 104.87 | 94.71 |
| NOPAT Margin | 9.25 | 8.94 | 8.89 | 8.82 | 8.72 | 8.89 | 9.24 | 8.63 | 8.78 | 9.52 | 9.48 | 8.05 | 7.05 | 6.43 |
| Operating Profit | 266.00 | 250.00 | 241.00 | 233.00 | 208.00 | 197.00 | 183.00 | 172.00 | 164.00 | 179.00 | 180.00 | 141.00 | 126.00 | 117.00 |
| Operating Profit Margin | 11.51 | 11.27 | 11.15 | 11.08 | 10.81 | 11.00 | 10.96 | 10.77 | 10.65 | 11.71 | 11.56 | 9.37 | 8.47 | 7.95 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,980 | 6,336 | 6,022 | 5,921 | 5,078 | 4,099 | 3,826 | 3,535 | 3,556 | 3,217 | 3,035 | 3,106 |
| Interest | 184.00 | 155.00 | 110.00 | 86.00 | 87.00 | 83.00 | 46.00 | 53.00 | 54.00 | 61.00 | 80.00 | 94.00 |
| Expenses - | 6,743 | 5,329 | 5,165 | 4,939 | 4,239 | 3,445 | 3,274 | 3,064 | 3,109 | 2,819 | 2,645 | 2,735 |
| Other Income - | 3.59 | 36.23 | 126.82 | -2.17 | -0.25 | 3.18 | 0.53 | -0.77 | -1.74 | 3.50 | 3.05 | -2.69 |
| Exceptional Items | 10.66 | 0.62 | 4.03 | 2.73 | -113.54 | 5.66 | 3.36 | 6.20 | 4.94 | 5.94 | 3.47 | 4.69 |
| Depreciation | 327.00 | 260.00 | 263.00 | 249.00 | 206.00 | 185.00 | 74.00 | 66.00 | 59.00 | 61.00 | 72.00 | 76.00 |
| Profit Before Tax | 741.00 | 630.00 | 615.00 | 647.00 | 432.00 | 394.00 | 436.00 | 358.00 | 337.00 | 286.00 | 244.00 | 203.00 |
| Tax % | 19.84 | 18.25 | 16.42 | 17.00 | 16.20 | 13.71 | 13.30 | 8.66 | 17.21 | 8.74 | 4.10 | 4.93 |
| Net Profit - | 594.00 | 515.00 | 514.00 | 537.00 | 362.00 | 340.00 | 378.00 | 327.00 | 279.00 | 261.00 | 234.00 | 193.00 |
| Minority Share | - | - | - | 1.00 | - | - | - | - | 1.00 | - | - | - |
| Exceptional Items At | 9.00 | 1.00 | 3.00 | 2.00 | -95.00 | 5.00 | 3.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| Profit Excl Exceptional | 586.00 | 514.00 | 510.00 | 534.00 | 457.00 | 335.00 | 375.00 | 321.00 | 275.00 | 256.00 | 232.00 | 189.00 |
| Profit For PE | 586.00 | 514.00 | 510.00 | 534.00 | 457.00 | 335.00 | 375.00 | 321.00 | 275.00 | 255.00 | 231.00 | 189.00 |
| Profit For EPS | 594.00 | 515.00 | 514.00 | 537.00 | 362.00 | 340.00 | 378.00 | 327.00 | 280.00 | 260.00 | 234.00 | 193.00 |
| EPS In Rs | 8.41 | 7.31 | 7.33 | 7.69 | 5.20 | 4.90 | 5.47 | 4.76 | 4.11 | 3.87 | 3.52 | 2.92 |
| Dividend Payout % | 47.00 | 47.00 | 47.00 | 45.00 | 58.00 | 51.00 | 37.00 | 32.00 | - | - | - | - |
| PAT Margin % | 7.44 | 8.13 | 8.54 | 9.07 | 7.13 | 8.29 | 9.88 | 9.25 | 7.85 | 8.11 | 7.71 | 6.21 |
| PBT Margin | 9.29 | 9.94 | 10.21 | 10.93 | 8.51 | 9.61 | 11.40 | 10.13 | 9.48 | 8.89 | 8.04 | 6.54 |
| Tax | 147.00 | 115.00 | 101.00 | 110.00 | 70.00 | 54.00 | 58.00 | 31.00 | 58.00 | 25.00 | 10.00 | 10.00 |
| Adj Ebit | 913.59 | 783.23 | 720.82 | 730.83 | 632.75 | 472.18 | 478.53 | 404.23 | 386.26 | 340.50 | 321.05 | 292.31 |
| Adj EBITDA | 1,241 | 1,043 | 983.82 | 979.83 | 838.75 | 657.18 | 552.53 | 470.23 | 445.26 | 401.50 | 393.05 | 368.31 |
| Adj EBITDA Margin | 15.55 | 16.47 | 16.34 | 16.55 | 16.52 | 16.03 | 14.44 | 13.30 | 12.52 | 12.48 | 12.95 | 11.86 |
| Adj Ebit Margin | 11.45 | 12.36 | 11.97 | 12.34 | 12.46 | 11.52 | 12.51 | 11.44 | 10.86 | 10.58 | 10.58 | 9.41 |
| Adj PAT | 602.55 | 515.51 | 517.37 | 539.27 | 266.85 | 344.88 | 380.91 | 332.66 | 283.09 | 266.42 | 237.33 | 197.46 |
| Adj PAT Margin | 7.55 | 8.14 | 8.59 | 9.11 | 5.26 | 8.41 | 9.96 | 9.41 | 7.96 | 8.28 | 7.82 | 6.36 |
| Ebit | 902.93 | 782.61 | 716.79 | 728.10 | 746.29 | 466.52 | 475.17 | 398.03 | 381.32 | 334.56 | 317.58 | 287.62 |
| EBITDA | 1,230 | 1,043 | 979.79 | 977.10 | 952.29 | 651.52 | 549.17 | 464.03 | 440.32 | 395.56 | 389.58 | 363.62 |
| EBITDA Margin | 15.41 | 16.46 | 16.27 | 16.50 | 18.75 | 15.89 | 14.35 | 13.13 | 12.38 | 12.30 | 12.84 | 11.71 |
| Ebit Margin | 11.31 | 12.35 | 11.90 | 12.30 | 14.70 | 11.38 | 12.42 | 11.26 | 10.72 | 10.40 | 10.46 | 9.26 |
| NOPAT | 729.46 | 610.67 | 496.47 | 608.39 | 530.45 | 404.70 | 414.43 | 369.93 | 321.23 | 307.55 | 304.96 | 280.46 |
| NOPAT Margin | 9.14 | 9.64 | 8.24 | 10.28 | 10.45 | 9.87 | 10.83 | 10.46 | 9.03 | 9.56 | 10.05 | 9.03 |
| Operating Profit | 910.00 | 747.00 | 594.00 | 733.00 | 633.00 | 469.00 | 478.00 | 405.00 | 388.00 | 337.00 | 318.00 | 295.00 |
| Operating Profit Margin | 11.40 | 11.79 | 9.86 | 12.38 | 12.47 | 11.44 | 12.49 | 11.46 | 10.91 | 10.48 | 10.48 | 9.50 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 894.00 | - | 826.00 | - | 743.00 | 699.00 | 830.00 | 770.00 | 689.00 |
| Advance From Customers | - | 10.00 | - | 18.00 | - | 3.00 | 2.00 | 94.00 | 14.00 | - |
| Average Capital Employed | 6,443 | 5,946 | 5,668 | 4,994 | - | 4,790 | 4,406 | 4,058 | 3,700 | 3,150 |
| Average Invested Capital | 6,062 | 6,166 | 5,384 | 5,782 | - | 5,472 | 4,994 | 4,470 | 3,925 | 3,320 |
| Average Total Assets | 7,860 | 6,844 | 6,700 | 5,737 | - | 5,579 | 5,198 | 4,648 | 4,072 | 3,500 |
| Average Total Equity | 4,132 | 3,899 | 3,784 | 3,534 | - | 3,200 | 2,916 | 2,784 | 2,744 | 2,538 |
| Cwip | 9.00 | 49.00 | 74.00 | 17.00 | 7.00 | 3.00 | 3.00 | - | - | 2.00 |
| Capital Employed | 6,734 | 6,667 | 6,152 | 5,226 | 5,184 | 4,761 | 4,818 | 3,994 | 4,122 | 3,279 |
| Cash Equivalents | 233.00 | 167.00 | 216.00 | 188.00 | 93.00 | 156.00 | 90.00 | 137.00 | 191.00 | 47.00 |
| Fixed Assets | 5,094 | 4,994 | 4,710 | 3,853 | 3,770 | 3,716 | 3,744 | 2,998 | 2,871 | 2,223 |
| Gross Block | - | 5,888 | - | 4,679 | - | 4,459 | 4,442 | 3,828 | 3,641 | 2,912 |
| Invested Capital | 6,307 | 6,252 | 5,816 | 6,079 | 4,953 | 5,486 | 5,459 | 4,528 | 4,413 | 3,437 |
| Investments | 103.00 | 73.00 | 35.00 | 42.00 | 139.00 | 71.00 | 130.00 | 94.00 | 12.00 | 134.00 |
| Lease Liabilities | 992.00 | 1,037 | 821.00 | 721.00 | 632.00 | 566.00 | 774.00 | 590.00 | 512.00 | - |
| Loans N Advances | 90.00 | 175.00 | 85.00 | 81.00 | - | 87.00 | 103.00 | 78.00 | 64.00 | 49.00 |
| Long Term Borrowings | 355.00 | 342.00 | 340.00 | - | 62.00 | 139.00 | 273.00 | 85.00 | 3.00 | 7.00 |
| Net Debt | 2,033 | 2,329 | 2,001 | 1,296 | 1,283 | 1,166 | 1,564 | 963.00 | 1,153 | 376.00 |
| Net Working Capital | 1,204 | 1,209 | 1,032 | 2,209 | 1,176 | 1,767 | 1,712 | 1,530 | 1,542 | 1,212 |
| Non Controlling Interest | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Asset Items | 1,017 | 614.00 | 809.00 | 586.00 | 847.00 | 473.00 | 583.00 | 632.00 | 819.00 | 788.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 6.00 | 11.00 |
| Other Liability Items | 1,128 | 683.00 | 908.00 | 379.00 | 568.00 | 550.00 | 615.00 | 416.00 | 283.00 | 261.00 |
| Reserves | 3,669 | 3,401 | 3,202 | 3,003 | 2,973 | 2,670 | 2,336 | 2,103 | 2,072 | 2,030 |
| Share Capital | 697.00 | 697.00 | 697.00 | 697.00 | 697.00 | 697.00 | 697.00 | 696.00 | 694.00 | 691.00 |
| Short Term Borrowings | 1,022 | 1,191 | 1,091 | 805.00 | 820.00 | 688.00 | 736.00 | 520.00 | 834.00 | 539.00 |
| Short Term Loans And Advances | - | - | - | 4.00 | - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 8,321 | 7,758 | 7,399 | 5,929 | 6,002 | 5,545 | 5,613 | 4,783 | 4,514 | 3,630 |
| Total Borrowings | 2,369 | 2,569 | 2,252 | 1,526 | 1,515 | 1,393 | 1,784 | 1,194 | 1,356 | 557.00 |
| Total Equity | 4,366 | 4,098 | 3,899 | 3,700 | 3,670 | 3,367 | 3,033 | 2,800 | 2,767 | 2,722 |
| Total Equity And Liabilities | 8,321 | 7,758 | 7,399 | 5,929 | 6,002 | 5,545 | 5,613 | 4,783 | 4,514 | 3,630 |
| Total Liabilities | 3,955 | 3,660 | 3,500 | 2,229 | 2,332 | 2,178 | 2,580 | 1,983 | 1,747 | 908.00 |
| Trade Payables | 459.00 | 398.00 | 339.00 | 306.00 | 250.00 | 231.00 | 178.00 | 279.00 | 95.00 | 90.00 |
| Trade Receivables | 1,774 | 1,686 | 1,470 | 2,322 | 1,147 | 2,076 | 1,922 | 1,686 | 1,114 | 774.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 23.00 | -563.00 | -743.00 | -158.00 | -689.00 | -277.00 | -273.00 | -327.00 |
| Cash From Investing Activity | -744.00 | -57.00 | 17.00 | -594.00 | -344.00 | 10.00 | -203.00 | 96.00 |
| Cash From Operating Activity | 701.00 | 644.00 | 795.00 | 704.00 | 976.00 | 410.00 | 400.00 | 315.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -507.00 | -95.00 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | -2.00 |
| Cash Paid For Loan Advances | -123.00 | -127.00 | 71.00 | -2.00 | 6.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -241.00 | -85.00 | -54.00 | -85.00 | -173.00 | -113.00 | -109.00 | -63.00 |
| Cash Paid For Purchase Of Investments | -2,646 | -1,688 | -1,456 | -1,602 | -1,262 | -1,941 | -1,450 | -1,284 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -179.00 | -156.00 | -240.00 | -155.00 | -429.00 | -11.00 | -309.00 | -391.00 |
| Cash Received From Borrowings | 858.00 | 128.00 | 5.00 | 545.00 | 162.00 | 264.00 | 176.00 | 97.00 |
| Cash Received From Issue Of Shares | - | 6.00 | - | 4.00 | 8.00 | 8.00 | 14.00 | 10.00 |
| Cash Received From Sale Of Fixed Assets | 18.00 | - | 2.00 | 12.00 | 4.00 | - | 1.00 | 5.00 |
| Cash Received From Sale Of Investments | 2,630 | 1,723 | 1,519 | 1,569 | 1,181 | 2,068 | 1,354 | 1,420 |
| Change In Other Working Capital Items | 50.00 | 41.00 | 102.00 | -140.00 | 367.00 | 22.00 | -26.00 | -24.00 |
| Change In Receivables | -421.00 | -155.00 | -96.00 | -46.00 | -84.00 | -157.00 | -38.00 | -50.00 |
| Change In Working Capital | -494.00 | -241.00 | 76.00 | -188.00 | 290.00 | -135.00 | -64.00 | -74.00 |
| Direct Taxes Paid | -122.00 | -72.00 | -66.00 | -94.00 | -70.00 | -54.00 | -63.00 | -75.00 |
| Dividends Paid | -276.00 | -241.00 | -238.00 | -238.00 | -204.00 | -376.00 | -125.00 | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -158.00 | -101.00 | -79.00 | -58.00 | -51.00 | -58.00 | -28.00 | -42.00 |
| Interest Received | 3.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Net Cash Flow | -21.00 | 23.00 | 69.00 | -49.00 | -58.00 | 143.00 | -76.00 | 84.00 |
| Other Cash Financing Items Paid | -223.00 | -199.00 | -191.00 | -256.00 | -174.00 | -103.00 | -1.00 | - |
| Other Cash Investing Items Paid | -507.00 | -9.00 | 4.00 | 17.00 | -1.00 | -6.00 | - | 19.00 |
| Profit From Operations | 1,317 | 957.00 | 784.00 | 986.00 | 756.00 | 599.00 | 527.00 | 464.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Fsl | 2025-09-30 | - | 9.25 | 24.63 | 11.59 | 0.88 |
| Fsl | 2025-06-30 | - | 9.58 | 23.95 | 11.92 | 0.89 |
| Fsl | 2025-03-31 | - | 10.07 | 22.90 | 12.26 | 1.11 |
| Fsl | 2024-12-31 | - | 11.01 | 20.89 | 13.36 | 1.09 |
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