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View Plans2-year trend showing gross, operating, and net profit margins
Firstsource Solutions Ltd.'s net profit margin of 7.4% in FY2025 reflects thin profitability, with operating margin at 11.0% and gross margin at 37.4%.
In FY 2025, Firstsource Solutions Ltd. posted a gross margin of 37.4%, an operating margin of 11.0%, a net margin of 7.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Firstsource Solutions Ltd.'s revenue grew 25.2% to 79.79B and net profit grew 15.5% to 5.94B YoY in FY2025, indicating strong business momentum.
In FY 2025, Firstsource Solutions Ltd.'s revenue grew by 25.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Firstsource Solutions Ltd.'s ROE of 14.5% in FY2025 indicates moderate shareholder returns.
In FY 2025, Firstsource Solutions Ltd. reported an ROE of 14.5%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Firstsource Solutions Ltd.'s FCF/NI ratio of 0.77x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Firstsource Solutions Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Firstsource Solutions Ltd.'s OCF/NI ratio of 1.18x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Firstsource Solutions Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Firstsource Solutions Ltd.'s current ratio of 0.92x in FY2025 indicates tight liquidity — may face difficulty meeting short-term obligations.
In FY 2025, Firstsource Solutions Ltd. reported a current ratio of 0.92. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Firstsource Solutions Ltd.'s interest coverage ratio of 5.9x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Firstsource Solutions Ltd. reported an interest coverage ratio of 5.9x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Firstsource Solutions Ltd.'s debt-to-equity ratio of 0.63x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Firstsource Solutions Ltd. reported a debt-to-equity ratio of 0.63. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Firstsource Solutions Ltd.'s debt increased 68.4% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Firstsource Solutions Ltd.'s total debt increased by 68.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Firstsource Solutions Ltd.'s diluted shares increased 0.6% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.6% from 701.62M to 705.67M, indicating cumulative dilution.
In FY 2025, Firstsource Solutions Ltd.'s diluted shares increased by 0.6% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025