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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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Firstsource Solutions Limited Ratios

IN:FSL's free cash flow for Q1 2027 was ₹0.12. For the 2027 fiscal year, IN:FSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.85 0.79 0.92 0.94 0.90
Quick Ratio
 0.85 0.79 0.92 0.96 0.92
Cash Ratio
 0.06 0.08 0.07 0.11 0.10
Solvency Ratio
 0.23 0.22 0.24 0.33 0.34
Operating Cash Flow Ratio
 0.21 0.30 0.29 0.39 0.51
Short-Term Operating Cash Flow Coverage
 0.34 0.52 0.59 0.80 1.16
Net Current Asset Value
₹ -17.49B₹ -21.73B₹ -16.00B₹ -8.45B₹ -8.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.32 0.25 0.25
Debt-to-Equity Ratio
 0.65 0.67 0.63 0.41 0.41
Debt-to-Capital Ratio
 0.39 0.40 0.39 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.08 <0.01 0.04
Financial Leverage Ratio
 2.05 2.13 1.93 1.64 1.68
Debt Service Coverage Ratio
 0.56 0.59 0.78 0.92 1.11
Interest Coverage Ratio
 6.37 6.18 4.83 5.24 5.46
Debt to Market Cap
 0.12 0.16 0.06 0.06 0.12
Interest Debt Per Share
 45.89 44.96 39.00 24.47 22.09
Net Debt to EBITDA
 1.76 1.81 1.98 1.37 1.26
Profitability Margins
Gross Profit Margin
19.37%11.74%40.24%24.75%21.45%
EBIT Margin
11.02%10.79%11.15%11.57%11.53%
EBITDA Margin
15.49%15.33%15.25%15.68%16.42%
Operating Profit Margin
11.98%11.74%11.14%11.71%9.99%
Pretax Profit Margin
8.48%8.89%9.29%9.94%10.22%
Net Profit Margin
6.65%7.06%7.46%8.12%8.53%
Continuous Operations Profit Margin
6.65%7.06%7.46%8.12%8.53%
Net Income Per EBT
78.39%79.36%80.26%81.75%83.50%
EBT Per EBIT
70.80%75.74%83.37%84.87%102.29%
Return on Assets (ROA)
7.09%7.24%7.50%8.46%9.07%
Return on Equity (ROE)
15.03%15.38%14.51%13.91%15.26%
Return on Capital Employed (ROCE)
20.76%19.21%16.17%16.70%14.65%
Return on Invested Capital (ROIC)
11.71%11.35%10.31%11.23%10.22%
Return on Tangible Assets
13.19%13.71%14.44%16.99%19.62%
Earnings Yield
3.55%4.78%2.52%3.76%7.15%
Efficiency Ratios
Receivables Turnover
 4.35 4.60 4.67 5.44 5.79
Payables Turnover
 13.64 15.12 11.98 15.60 16.71
Inventory Turnover
 0.00 0.00 0.00 -154.39 -122.77
Fixed Asset Turnover
 8.43 7.99 6.44 7.76 8.95
Asset Turnover
 1.07 1.03 1.01 1.04 1.06
Working Capital Turnover Ratio
 -16.04 -20.76 -51.75 -49.72 -45.42
Cash Conversion Cycle
 57.23 55.25 47.67 41.32 38.25
Days of Sales Outstanding
 84.00 79.39 78.14 67.08 63.07
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.36 -2.97
Days of Payables Outstanding
 26.76 24.14 30.47 23.39 21.84
Operating Cycle
 84.00 79.39 78.14 64.71 60.10
Cash Flow Ratios
Operating Cash Flow Per Share
 11.33 15.05 9.93 9.42 11.68
Free Cash Flow Per Share
 8.15 12.22 6.51 8.18 10.89
CapEx Per Share
 3.18 2.84 3.42 1.24 0.79
Free Cash Flow to Operating Cash Flow
 0.72 0.81 0.66 0.87 0.93
Dividend Paid and CapEx Coverage Ratio
 1.30 1.80 1.36 1.98 2.72
Capital Expenditure Coverage Ratio
 3.56 5.31 2.91 7.58 14.83
Operating Cash Flow Coverage Ratio
 0.26 0.36 0.27 0.42 0.57
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.09 0.10 0.13
Free Cash Flow Yield
2.98%5.98%1.95%4.09%10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.10 20.92 38.73 26.62 13.98
Price-to-Sales (P/S) Ratio
 1.87 1.48 2.96 2.16 1.19
Price-to-Book (P/B) Ratio
 4.09 3.22 5.76 3.70 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 33.58 16.73 51.30 24.48 9.68
Price-to-Operating Cash Flow Ratio
 24.13 13.58 33.65 21.25 9.03
Price-to-Earnings Growth (PEG) Ratio
 4.28 1.58 2.62 -66.98 -3.15
Price-to-Fair Value
 4.09 3.22 5.76 3.70 2.13
Enterprise Value Multiple
 13.84 11.44 21.39 15.16 8.52
Enterprise Value
 216.30B 167.62B 259.97B 150.58B 84.22B
EV to EBITDA
 13.84 11.44 21.39 15.16 8.52
EV to Sales
 2.14 1.75 3.26 2.38 1.40
EV to Free Cash Flow
 38.46 19.87 56.53 26.90 11.36
EV to Operating Cash Flow
 27.65 16.13 37.08 23.35 10.59
Tangible Book Value Per Share
 3.41 -0.23 4.15 9.46 4.71
Shareholders’ Equity Per Share
 66.84 63.52 58.04 54.06 49.47
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.20 0.18 0.16
Revenue Per Share
 146.13 138.44 112.92 92.57 88.49
Net Income Per Share
 9.72 9.77 8.42 7.52 7.55
Tax Burden
 0.78 0.79 0.80 0.82 0.84
Interest Burden
 0.77 0.82 0.83 0.86 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.17 1.54 1.18 1.25 1.29
Currency in INR