COM:FIRSTSOURCE
Firstsource
- Stock
Last Close
344.40
25/11 09:40
Market Cap
167.40B
Beta: -
Volume Today
3.71M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 1.13B - | 1.07B 5.26% | 932.26M 12.87% | 1.17B 26.04% | 890.70M 24.19% | 1.06B 18.94% | 993.77M 6.20% | 1.20B 21.20% | 915.69M 23.97% | 1.14B 24.95% | 901.75M 21.18% | 985.88M 9.33% | 952.81M 3.35% | 1.28B 34.83% | 2.79B 117.03% | 1.54B - | 1.78B - | 1.54B - | 1.78B - | 2.50B - | 3.15B 26.08% | 3.06B 2.96% | 3.06B 0.01% | 3.39B 11.09% | ||||||
accumulated other comprehensive income loss | -5.50B - | -5.84B - | -6.16B - | -5.68B - | -5.84B - | -6.28B - | 27.99B - | 29.71B - | 30.03B - | |||||||||||||||||||||
cash and cash equivalents | 2.31B - | 1.61B 30.39% | 828.17M 48.43% | 1.19B 43.12% | 735.99M 37.90% | 657.43M 10.67% | 449.40M 31.64% | 487.36M 8.45% | 1.31B 168.67% | 660.89M 49.53% | 557.97M 15.57% | 571.12M 2.36% | 2.02B 253.97% | 1.45B 28.11% | 1.41B 2.74% | -2.20B 255.59% | 1.23B 155.94% | 1.40B 13.88% | 956.04M 31.76% | 1.41B 47.17% | 1.23B 12.57% | 1.08B 12.37% | 956.04M 11.31% | 997M 4.28% | 895.14M 10.22% | 2.10B 134.38% | 1.88B 10.17% | 1.89B 0.02% | 2.16B 14.52% | |
cash and short term investments | 2.35B - | 1.84B 21.58% | 1.51B 18.25% | 1.72B 14.33% | 1.51B 12.52% | 3.62B 139.88% | 1.97B 45.43% | 3.74B 89.57% | 1.53B 59.08% | 2.58B 68.48% | 1.78B 31.13% | 3.49B 96.52% | 2.02B 42.06% | 4.51B 122.86% | 2.24B 50.30% | 2.20B 1.79% | 5.16B 134.47% | 1.90B 63.17% | 2.14B 12.77% | 1.94B 9.64% | 5.16B 166.47% | 1.93B 62.63% | 2.14B 11.13% | 2.21B 3.06% | 2.33B 5.44% | 2.59B 11.25% | 2.18B 15.61% | 2.19B 0.01% | 2.39B 9.54% | |
common stock | 6.60B - | 6.63B 0.49% | 6.66B 0.50% | 6.70B 0.60% | 6.73B 0.45% | 6.76B 0.35% | 6.81B 0.84% | 6.82B 0.14% | 6.87B 0.63% | 6.90B 0.56% | 6.91B 0.10% | 6.93B 0.31% | 6.94B 0.09% | 6.95B 0.14% | 6.96B 0.18% | 6.97B - | 6.97B 0.00% | 6.97B 0.00% | 6.97B 0.00% | 6.97B 0.00% | 6.97B 0.00% | 6.97B 0.00% | 6.97B 0.00% | 6.97B 0.00% | 6.97B 0.00% | 6.97B 0.00% | 6.97B 0.00% | 6.97B 0.00% | ||
deferred revenue | -2.87B - | 143.46M 105.00% | -3.18B 2,317.76% | 155.41M 104.88% | -3.31B 2,227.33% | 503.21M 115.22% | 294.42M 41.49% | 655.79M 122.74% | 393.64M 39.97% | 2.40B 509.78% | 463.15M 80.70% | 1.90B 310.67% | 2.81B 47.60% | 1.87B 33.24% | 1.08B 42.21% | 2.57B - | 3.88B - | 2.57B - | 2.88B - | 169M 94.12% | 205.09M 21.36% | 205M 0.04% | 136.95M 33.20% | |||||||
deferred revenue non current | 400.57M - | 267.86M 33.13% | 177.53M 33.72% | 156.87M 11.64% | 250.58M - | 5.14B - | 5.71B 11.05% | 5.71B 0.01% | 6.31B 10.46% | |||||||||||||||||||||
deferrred tax liabilities non current | 317.17M - | 323.55M 2.01% | 344.72M 6.54% | 354.86M 2.94% | 272.20M 23.29% | 2.63B 867.81% | 2.87B 9.10% | 468.65M 83.69% | 264.29M 43.61% | 354.90M 34.28% | 460.70M 29.81% | 583.23M 26.60% | 734.95M 26.01% | 901.85M 22.71% | 469.98M 47.89% | 700.72M - | 959.02M - | 700.72M - | 959.02M - | 1.38B - | 1.45B 4.57% | 1.47B 1.55% | 1.47B 0.03% | 1.52B 3.67% | ||||||
goodwill | 26.25B - | 26.71B 1.78% | 23.45B 12.20% | 24.45B 4.26% | 24.69B 0.98% | 19.73B 20.11% | 19.22B 2.55% | 19.35B 0.64% | 19.31B 0.20% | 21.41B 10.89% | 20.45B 4.48% | 20.95B 2.42% | 22.32B 6.58% | 21.78B 2.44% | 21.95B 0.78% | 22.28B - | 27.18B 22.02% | 27.21B 0.10% | 28.32B 4.11% | 22.28B 21.36% | 29.64B 33.08% | 27.21B 8.22% | 29.41B 8.08% | 29.76B 1.20% | 29.82B 0.20% | 29.88B 0.23% | 29.89B 0.00% | 36.14B 20.92% | ||
goodwill and intangible assets | 26.45B - | 27.14B 2.62% | 23.67B 12.80% | 24.79B 4.74% | 25.13B 1.36% | 20.23B 19.51% | 19.80B 2.11% | 19.93B 0.64% | 19.92B 0.06% | 22.02B 10.57% | 21.08B 4.26% | 21.47B 1.81% | 22.83B 6.34% | 22.25B 2.53% | 22.49B 1.08% | 22.71B - | 27.18B 19.71% | 28.42B 4.57% | 28.32B 0.35% | 22.71B 19.84% | 29.64B 30.56% | 28.42B 4.12% | 29.41B 3.46% | 30.58B 3.99% | 29.82B 2.50% | 30.53B 2.40% | 29.89B 2.13% | 37.82B 26.54% | ||
intangible assets | 202.58M - | 430.08M 112.30% | 214.70M 50.08% | 339.30M 58.03% | 436.07M 28.52% | 499.85M 14.63% | 576.48M 15.33% | 580.35M 0.67% | 607.05M 4.60% | 610.45M 0.56% | 632.07M 3.54% | 519.69M 17.78% | 503.78M 3.06% | 470.38M 6.63% | 542.27M 15.28% | 429.89M - | 1.22B - | 429.89M - | 1.22B - | 822.49M - | 648.98M - | 1.68B - | ||||||||
inventory | 1 - | |||||||||||||||||||||||||||||
long term debt | 6.64B - | 5.45B 17.87% | 4.14B 24.05% | 5.72B 37.96% | 4.27B 25.30% | 3.34B 21.79% | 3.58B 7.21% | 2.44B 31.92% | 142.20M 94.17% | 95.93M 32.54% | 69.48M 27.57% | 3.88B 5,483.03% | 4.08B 5.21% | 4.31B 5.55% | 5.71B 32.54% | 6.12B - | 7.78B 27.10% | 8.99B 15.51% | 9.27B 3.12% | 6.12B 33.94% | 7.82B 27.72% | 8.99B 14.95% | 9.34B 3.93% | 5.59B 40.14% | 250M 95.53% | 42.17M 83.13% | 42M 0.40% | 3.40B 8,005.29% | ||
long term investments | 390K - | -180.03M 46,261.54% | -618.56M 243.59% | -479.67M 22.45% | -683.94M 42.59% | -2.39B 249.98% | -2.99B 24.78% | -2.78B 7.06% | -98.08M 96.47% | -1.47B 1,396.60% | -1.10B 25.34% | -1.92B 74.82% | 3.24B 269.02% | -2.19B 167.62% | -708.25M 67.65% | -3.06B - | -1.15B - | -3.06B - | -1.15B - | -578.54M - | 718M 224.11% | 940.08M 30.93% | 940M 0.01% | 962.78M 2.42% | ||||||
net debt | 9.85B - | 6.88B 30.19% | 9.80B 42.40% | 6.01B 38.63% | 8.64B 43.66% | 8.11B 6.13% | 8.78B 8.23% | 8.12B 7.50% | 5.41B 33.31% | 5.91B 9.18% | 5.02B 15.09% | 11.02B 119.57% | 11.53B 4.67% | 9.78B 15.25% | 10.53B 7.71% | 2.20B 79.12% | 11.36B 416.38% | 6.38B 43.82% | 16.88B 164.63% | 7.86B 53.44% | 11.36B 44.47% | 6.74B 40.65% | 16.88B 150.46% | 8.34B 50.58% | 14.25B 70.80% | 11.38B 20.11% | 13.45B 18.13% | 13.45B 0.00% | 14.05B 4.47% | |
net receivables | 9.12B - | 9.51B - | 10.28B - | 11.38B - | 11.40B - | 11.61B 1.84% | 11.61B 0.00% | 14.70B 26.65% | ||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||
other current assets | 18.87M - | 2.52B 13,244.99% | 18.59M 99.26% | 2.93B 15,651.75% | 5.07M 99.83% | 424.85M 8,279.68% | 6.21M 98.54% | 663.40M 10,582.77% | 6.36B 858.82% | 753.68M 88.15% | 6.63B 779.52% | 1.19B 82.02% | 138.95M 88.34% | 1.41B 913.83% | 111.86M 92.06% | 1.62B - | 2.30B 42.49% | 81.59M 96.46% | 2.19B 2,587.83% | 1.62B 26.30% | 1.68B 4.07% | 81.59M 95.15% | 1.86B 2,176.01% | 1.79B 3.35% | 1.64B 8.57% | 1.58B 3.68% | 1.58B 0.02% | 2.20B 39.41% | ||
other current liabilities | 4.83B - | 4.57B 5.20% | 4.47B 2.40% | 4.71B 5.54% | 5.01B 6.31% | 1.29B 74.26% | 1.23B 4.84% | 1.32B 7.55% | 1.94B 46.69% | 431.76M 77.69% | 2.07B 380.44% | 377.61M 81.80% | 73.30M 80.59% | 1.04B 1,319.65% | 3.91B 275.80% | 855.60M - | 7.84B 815.97% | 838.31M 89.30% | 9.11B 986.95% | 855.60M 90.61% | 8.00B 834.78% | 4.72B 41.01% | 8.73B 84.99% | 1.24B 85.78% | 3.95B 217.97% | 3.57B 9.50% | 3.57B 0.00% | 5.46B 52.77% | ||
other liabilities | 1 - | |||||||||||||||||||||||||||||
other non current assets | 33.08M - | 1.09B 3,196.52% | 25.41M 97.67% | 1.12B 4,292.60% | 9.87M 99.12% | 4.23B 42,753.39% | 5.57B 31.66% | 5.55B 0.35% | 3.21B 42.22% | 4.87B 51.81% | 4.89B 0.41% | 5.84B 19.59% | 369.46M 93.68% | 5.74B 1,453.29% | 4.02B 29.87% | -2.20B 154.64% | 6.26B 384.88% | 5.79B 7.53% | 3.74B 35.44% | 5.35B 43.01% | 6.26B 17.14% | 5.38B 14.15% | 3.74B 30.46% | 6.59B 76.30% | 4.37B 33.75% | 2.98B 31.86% | 2.89B 2.73% | 2.89B 0.03% | 3.03B 4.85% | |
other non current liabilities | 660K - | 199.94M 30,193.94% | 200K 99.90% | 330K 65% | 161.31M 48,781.82% | 54.80M 66.03% | 287.49M 424.62% | 71.49M 75.13% | 213.19M 198.21% | 538.57M 152.62% | 67.55M 87.46% | 65.09M 3.64% | 85.88M 31.94% | 97.88M 13.97% | 103.90M 6.15% | 1.42B - | 8.43B 492.60% | 1.46B 82.69% | 7.47B 412.06% | 1.42B 80.96% | 6.81B 378.98% | 1.46B 78.58% | 6.00B 311.03% | 175.96M 97.07% | 343M 94.93% | 187.79M 45.25% | 188M 0.11% | 1.97B 946.49% | ||
othertotal stockholders equity | 19.82B - | 16.16B 18.47% | 20.06B 24.14% | 15.84B 21.06% | 13.03B 17.74% | 12.47B 4.28% | 6.24B 50.00% | 14.81B 137.45% | 11.84B 20.05% | 18.12B 53.04% | 13.13B 27.53% | 20.15B 53.49% | 14.92B 25.96% | 21.88B 46.66% | 7.22B 67.00% | 5.39M 99.93% | 22.74B 421,731.54% | -5.52B 124.29% | 7.83B 241.89% | 24.24B 209.34% | 22.74B 6.19% | 27.70B 21.85% | 7.83B 71.72% | 28.08B 258.45% | 29.73B 5.85% | 30.76B 3.48% | 30.03B - | 32.02B 6.60% | ||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 859.46M - | 808.50M 5.93% | 855.40M 5.80% | 1.02B 19.58% | 970.65M 5.11% | 963.60M 0.73% | 920.90M 4.43% | 1.01B 9.28% | 886.03M 11.96% | 999.36M 12.79% | 1.16B 16.41% | 5.54B 376.38% | 5.88B 6.12% | 5.99B 1.90% | 7.49B 24.90% | 8.22B - | 8.91B 8.43% | 9.04B 1.46% | 9.75B 7.86% | 8.22B 15.73% | 8.40B 2.16% | 9.04B 7.69% | 7.68B 15.02% | 7.18B 6.54% | 8.19B 14.00% | 8.17B 0.24% | 8.82B 7.94% | 10.02B 13.69% | ||
retained earnings | 9.35B - | 8.00B - | 10.65B - | 7.23B - | 10.49B - | 13.00B - | 12.08B - | 13.81B - | 15.52B - | 15.52B - | ||||||||||||||||||||
short term debt | 5.52B - | 3.03B 45.09% | 6.48B 113.87% | 1.48B 77.13% | 5.10B 244.35% | 5.43B 6.32% | 5.64B 4.02% | 6.17B 9.26% | 6.58B 6.71% | 6.48B 1.60% | 5.51B 14.95% | 7.71B 40.03% | 9.48B 22.86% | 6.92B 26.95% | 6.23B 9.93% | 6.46B - | 8.85B - | 6.46B - | 8.85B - | 9.55B - | 8.09B 15.36% | 9.58B 18.42% | 9.58B 0.01% | 12.80B 33.69% | ||||||
short term investments | 42.98M - | 237M 451.42% | 678.59M 186.32% | 537.50M 20.79% | 771.08M 43.46% | 2.96B 283.59% | 1.52B 48.50% | 3.25B 113.50% | 220.70M 93.21% | 1.92B 768.60% | 1.22B 36.49% | 2.92B 139.68% | -3.14B 207.67% | 3.05B 197.14% | 825.70M 72.95% | 4.40B 432.65% | 3.93B 10.74% | 498M 87.32% | 1.19B 138.03% | 528M 55.46% | 3.93B 643.55% | 849M 78.37% | 1.19B 39.62% | 1.21B 2.08% | 1.43B 18.35% | 491M 65.71% | 300.27M 38.85% | 300M 0.09% | 234.75M 21.75% | |
tax assets | 2.07B - | 1.30B 37.02% | 2.90B 122.16% | 1.76B 39.14% | 3.36B 90.63% | 3.73B 10.79% | 4.06B 9.11% | 1.89B 53.62% | 2.18B 15.41% | 2.32B 6.65% | 2.31B 0.23% | 2.44B 5.23% | 2.51B 3.10% | 2.68B 6.63% | 2.69B 0.52% | 2.77B - | 2.82B - | 2.77B - | 2.82B - | 2.88B - | 2.94B 2.20% | 2.92B 0.79% | 2.92B 0.01% | 2.85B 2.37% | ||||||
tax payables | 319.20M - | 214.94M - | 299.84M - | 381.64M - | 393.64M - | 463.15M - | 446.24M - | 1.08B - | 412.43M - | 412.43M - | 169M - | 205.09M 21.36% | 205M 0.04% | |||||||||||||||||
total assets | 36.89B - | 37.87B 2.65% | 34.27B 9.52% | 36.31B 5.97% | 36.67B 0.99% | 33.80B 7.82% | 35.19B 4.11% | 33.96B 3.49% | 33.98B 0.03% | 36.47B 7.35% | 36.76B 0.78% | 42.59B 15.88% | 45.87B 7.69% | 45.27B 1.32% | 48.30B 6.70% | 49.38B - | 55.20B 11.79% | 57.09B 3.41% | 57.06B 0.05% | 49.38B 13.45% | 57.31B 16.04% | 57.09B 0.38% | 59.12B 3.56% | 60.02B 1.52% | 60.27B 0.42% | 60.83B 0.93% | 60.83B 0.00% | 73.99B 21.63% | ||
total current assets | 7.48B - | 7.71B 3.00% | 7.44B 3.49% | 8.10B 8.89% | 7.88B 2.62% | 7.05B 10.55% | 7.83B 10.96% | 8.37B 6.99% | 7.89B 5.75% | 7.73B 1.99% | 8.40B 8.67% | 9.22B 9.73% | 11.04B 19.75% | 10.80B 2.24% | 12.31B 14.05% | 2.20B 82.14% | 12.49B 467.91% | 13.32B 6.65% | 14.21B 6.70% | 13.63B 4.07% | 12.49B 8.39% | 13.89B 11.21% | 14.21B 2.33% | 15.44B 8.64% | 15.59B 0.97% | 15.63B 0.25% | 15.37B 1.63% | 15.37B 0.00% | 19.30B 25.53% | |
total current liabilities | 8.61B - | 8.82B 2.47% | 8.70B 1.38% | 7.53B 13.48% | 7.70B 2.31% | 8.28B 7.53% | 8.16B 1.43% | 9.35B 14.55% | 9.83B 5.12% | 10.45B 6.37% | 8.95B 14.40% | 10.98B 22.70% | 13.31B 21.24% | 11.12B 16.44% | 14.02B 26.03% | 11.43B - | 7.84B 31.43% | 15.35B 95.86% | 9.11B 40.64% | 11.43B 25.42% | 8.00B 30.02% | 15.35B 91.91% | 8.73B 43.14% | 16.17B 85.26% | 15.35B 5.06% | 16.41B 6.89% | 16.41B 0.00% | 21.79B 32.80% | ||
total debt | 12.16B - | 8.49B 30.23% | 10.62B 25.21% | 7.20B 32.25% | 9.37B 30.23% | 8.77B 6.49% | 9.22B 5.24% | 8.60B 6.72% | 6.72B 21.87% | 6.57B 2.26% | 5.58B 15.14% | 11.59B 107.84% | 13.56B 16.96% | 11.23B 17.17% | 11.94B 6.36% | 12.59B - | 7.78B 38.18% | 17.84B 129.27% | 9.27B 48.05% | 12.59B 35.81% | 7.82B 37.88% | 17.84B 128.15% | 9.34B 47.64% | 15.15B 62.16% | 13.48B 10.98% | 15.33B 13.72% | 15.33B 0.00% | 16.21B 5.70% | ||
total investments | 26.39M - | 56.97M 115.88% | 57.55M 1.02% | 57.83M 0.49% | 83.80M 44.91% | 564.14M 573.20% | 105.84M 81.24% | 476.37M 350.09% | 122.62M 74.26% | 449.14M 266.29% | 121.65M 72.91% | 1.00B 723.93% | 95.99M 90.42% | 862.75M 798.79% | 89.99M 89.57% | 4.40B 4,787.30% | 866.51M 80.30% | 498M 42.53% | 87.99M 82.33% | 528M 500.07% | 866.51M 64.11% | 849M 2.02% | 87.99M 89.64% | 1.21B 1,275.16% | 853.46M 29.47% | 1.21B 41.66% | 1.24B 2.59% | 1.24B 0.03% | 1.20B 3.43% | |
total liabilities | 15.97B - | 15.07B 5.64% | 13.36B 11.30% | 13.75B 2.92% | 12.40B 9.82% | 14.56B 17.38% | 14.90B 2.36% | 12.32B 17.29% | 10.45B 15.25% | 11.44B 9.53% | 9.54B 16.58% | 15.50B 62.45% | 18.21B 17.45% | 16.43B 9.79% | 20.30B 23.56% | 19.67B - | 24.05B 22.22% | 26.75B 11.27% | 25.85B 3.38% | 19.67B 23.90% | 22.63B 15.02% | 26.75B 18.23% | 24.07B 10.05% | 23.32B 3.09% | 22.54B 3.36% | 23.82B 5.70% | 23.82B 0.00% | 35.00B 46.91% | ||
total liabilities and stockholders equity | 36.89B - | 37.87B 2.65% | 34.27B 9.52% | 36.31B 5.97% | 36.67B 0.99% | 33.80B 7.82% | 35.19B 4.11% | 33.96B 3.49% | 33.98B 0.03% | 36.47B 7.35% | 36.76B 0.78% | 42.59B 15.88% | 45.87B 7.69% | 45.27B 1.32% | 48.30B 6.70% | 28.00B 42.03% | 49.38B 76.39% | 55.20B 11.79% | 57.09B 3.41% | 57.06B 0.05% | 49.38B 13.45% | 57.31B 16.04% | 57.09B 0.38% | 59.12B 3.57% | 60.02B 1.52% | 60.27B 0.42% | 60.83B 0.93% | 60.83B 0.00% | 73.99B 21.63% | |
total non current assets | 29.41B - | 30.17B 2.56% | 26.83B 11.06% | 28.21B 5.16% | 28.79B 2.03% | 26.75B 7.07% | 27.37B 2.30% | 25.59B 6.49% | 26.08B 1.92% | 28.74B 10.18% | 28.35B 1.35% | 33.37B 17.70% | 34.83B 4.36% | 34.47B 1.03% | 35.98B 4.39% | -2.20B 106.11% | 36.90B 1,777.84% | 41.89B 13.52% | 42.88B 2.36% | 43.43B 1.28% | 36.90B 15.04% | 43.42B 17.68% | 42.88B 1.25% | 43.68B 1.88% | 44.43B 1.71% | 44.64B 0.47% | 45.46B 1.82% | 45.46B 0.00% | 54.69B 20.31% | |
total non current liabilities | 7.36B - | 6.25B 15.13% | 4.67B 25.31% | 6.23B 33.48% | 4.70B 24.48% | 6.28B 33.51% | 6.74B 7.37% | 2.98B 55.83% | 619.68M 79.19% | 989.40M 59.66% | 597.73M 39.59% | 4.53B 657.43% | 4.90B 8.27% | 5.31B 8.27% | 6.28B 18.39% | 8.24B - | 16.21B 96.60% | 11.40B 29.64% | 16.74B 46.77% | 8.24B 50.75% | 14.63B 77.46% | 11.40B 22.05% | 15.34B 34.48% | 7.15B 53.37% | 7.19B 0.48% | 7.41B 3.17% | 7.41B 0.00% | 13.21B 78.14% | ||
total stockholders equity | 20.91B - | 22.79B 8.97% | 20.89B 8.36% | 22.54B 7.92% | 24.25B 7.59% | 19.23B 20.72% | 20.28B 5.48% | 21.63B 6.65% | 23.52B 8.74% | 25.02B 6.39% | 27.21B 8.74% | 27.08B 0.46% | 27.65B 2.11% | 28.83B 4.26% | 27.99B 2.91% | 28.00B 0.02% | 29.71B 6.10% | 31.16B 4.88% | 30.33B 2.65% | 31.21B 2.89% | 29.71B 4.80% | 34.67B 16.72% | 30.33B 12.53% | 35.05B 15.58% | 36.70B 4.69% | 37.73B 2.82% | 37.00B 1.93% | 37.00B 0.00% | 38.99B 5.35% |
All numbers in INR (except ratios and percentages)