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Key Metrics
Company Health Scores
Health scores for Firstsource covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Firstsource
Firstsource is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L64202MH2001PLC134147). Business overview includes Business Outsourcing (Business Process Outsourcing), incorporated on December 06, 2001 (25+ years old), headquartered in Goregaon East, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.41 Kharab with a profit of ₹248.34 Cr. It has 15 active directors. The company employs approximately 14,601 people. Its latest credit rating is A by Care.
- Location 1St Floor, Athena Towers,, Goregaon East, Maharashtra - 400063
- Website firstsource.com
Financial Performance of Firstsource
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors of Firstsource (15)
Charges of Firstsource
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 18 Aug 2015
|
150.00 cr | Closed |
|
Il & Fs Trust Company Limited
Creation Date: 22 Jul 2011
|
1,734.00 cr | Closed |
|
3I Infotech Trusteeship Services Limited
Creation Date: 08 Jan 2009
|
6.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Firstsource
- Pradip Kumar Khaitan
- Ritesh Mohan Idnani
- Utsav Parekh
- Sanjiv Goenka
- Sunil Mitra
- Subrata Talukdar
- Sweta Kinjal Shah
- Vanita Uppal
- Dinesh Jain
- Rajiv Kumar
- Shashwat Goenka
- Rekha Sethi
- Tharavanat Chandrasekharan Suseelkumar
- Pooja Suresh Nambiar
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.