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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13B - | 932.26M 17.45% | 890.70M 4.46% | 993.77M 11.57% | 915.69M 7.86% | 901.75M 1.52% | 901.75M 0% | 2.79B 209.18% | 1.78B 36.13% | 1.78B 0% | 3.06B 71.62% | |
accumulated other comprehensive income loss | -5.50B - | -5.84B 6.07% | -6.16B 5.50% | -6.80B 10.33% | -5.68B 16.43% | -5.84B 2.77% | -5.84B 0% | 30.03B - | ||||
cash and cash equivalents | 2.31B - | 828.17M 64.10% | 735.99M 11.13% | 449.40M 38.94% | 1.31B 191.37% | 557.97M 57.39% | 557.97M 0% | 1.41B 153.30% | 956.04M 32.36% | 956.04M 0% | 1.88B 97.13% | |
cash and short term investments | 2.35B - | 1.51B 35.89% | 1.51B 0.02% | 1.97B 30.90% | 1.53B 22.44% | 1.78B 16.04% | 1.78B 0% | 2.24B 26.11% | 2.14B 4.36% | 2.14B 0% | 2.18B 2.03% | |
common stock | 6.60B - | 6.66B 0.99% | 6.73B 1.05% | 6.81B 1.19% | 6.87B 0.77% | 6.91B 0.66% | 6.91B 0% | 6.96B 0.73% | 6.97B 0.13% | 6.97B 0% | 6.97B 0% | |
deferred revenue | -2.87B - | -3.18B 10.90% | -3.31B 3.91% | 294.42M 108.91% | 393.64M 33.70% | 463.15M 17.66% | 463.15M 0% | 2.86B 516.87% | 3.88B 35.80% | 205.09M - | ||
deferred revenue non current | 400.57M - | 177.53M 55.68% | 5.71B - | |||||||||
deferrred tax liabilities non current | 317.17M - | 344.72M 8.69% | 272.20M 21.04% | 2.87B 955.85% | 264.29M 90.80% | 460.70M 74.32% | 460.70M 0% | 469.98M 2.01% | 959.02M 104.06% | 959.02M 0% | 1.47B 53.32% | |
goodwill | 26.25B - | 23.45B 10.64% | 24.69B 5.28% | 19.22B 22.15% | 19.31B 0.44% | 20.45B 5.92% | 20.45B 0% | 21.95B 7.31% | 27.21B 23.97% | 27.21B 0% | 29.88B 9.84% | |
goodwill and intangible assets | 26.45B - | 23.67B 10.51% | 25.13B 6.17% | 19.80B 21.20% | 19.92B 0.58% | 21.08B 5.87% | 21.08B 0% | 22.49B 6.67% | 28.42B 26.38% | 28.42B 0% | 30.53B 7.43% | |
intangible assets | 202.58M - | 214.70M 5.98% | 436.07M 103.11% | 576.48M 32.20% | 607.05M 5.30% | 632.07M 4.12% | 632.07M 0% | 542.27M 14.21% | 1.22B 124.11% | 1.22B 0% | 648.98M 46.60% | |
inventory | 1 - | |||||||||||
long term debt | 6.64B - | 4.14B 37.62% | 4.27B 3.06% | 3.58B 16.15% | 142.20M 96.03% | 69.48M 51.14% | 69.48M 0% | 5.71B 8,117.16% | 8.99B 57.40% | 8.99B 0% | 42.17M 99.53% | |
long term investments | 390K - | -618.56M 158,705.13% | -683.94M 10.57% | -2.99B 336.70% | -98.08M 96.72% | -1.10B 1,017.30% | -1.10B 0% | -708.25M 35.37% | -1.15B 62.10% | -1.15B 0% | 940.08M 181.88% | |
net debt | 9.85B - | 9.80B 0.59% | 8.64B 11.83% | 8.78B 1.59% | 5.41B 38.31% | 5.02B 7.29% | 5.02B 0% | 10.53B 109.80% | 16.88B 60.32% | 16.88B 0% | 13.45B 20.34% | |
net receivables | 11.61B - | |||||||||||
other assets | ||||||||||||
other current assets | 18.87M - | 18.59M 1.48% | 5.07M 72.73% | 6.21M 22.49% | 6.36B 102,328.50% | 6.63B 4.21% | 6.63B 0% | 111.86M 98.31% | 81.59M 27.06% | 81.59M 0% | 1.58B 1,837.30% | |
other current liabilities | 4.83B - | 4.47B 7.47% | 5.01B 12.20% | 1.23B 75.51% | 1.94B 57.77% | 2.07B 7.17% | 2.07B 0% | 2.14B 3.00% | 838.31M 60.76% | 4.72B 462.81% | 3.57B 24.31% | |
other liabilities | 1 - | |||||||||||
other non current assets | 33.08M - | 25.41M 23.19% | 9.87M 61.16% | 5.57B 56,322.70% | 3.21B 42.43% | 4.89B 52.43% | 4.89B 0% | 4.02B 17.65% | 3.74B 7.08% | 3.74B 0% | 2.89B 22.59% | |
other non current liabilities | 660K - | 200K 69.70% | 161.31M 80,555% | 287.49M 78.22% | 213.19M 25.84% | 67.55M 68.31% | 67.55M 0% | 103.90M 53.81% | 1.46B 1,304.23% | 1.46B 0% | 187.79M 87.13% | |
othertotal stockholders equity | 19.82B - | 20.06B 1.21% | 13.03B 35.06% | 13.03B 0.02% | 11.84B 9.16% | 13.13B 10.91% | 13.13B 0% | 7.22B 44.99% | 7.83B 8.49% | 7.83B 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 859.46M - | 855.40M 0.47% | 970.65M 13.47% | 920.90M 5.13% | 886.03M 3.79% | 1.16B 31.30% | 1.16B 0% | 7.49B 543.45% | 9.04B 20.80% | 9.04B 0% | 8.17B 9.68% | |
retained earnings | 9.35B - | 8.00B 14.42% | 10.65B 33.12% | 7.23B 32.09% | 10.49B 45.11% | 13.00B 23.92% | 13.00B 0% | 13.81B 6.20% | 15.52B 12.41% | 15.52B 0% | ||
short term debt | 5.52B - | 6.48B 17.43% | 5.10B 21.25% | 5.64B 10.59% | 6.58B 16.59% | 5.51B 16.31% | 5.51B 0% | 6.23B 13.19% | 8.85B 41.97% | 8.85B 0% | 9.58B 8.20% | |
short term investments | 42.98M - | 678.59M 1,478.85% | 771.08M 13.63% | 1.52B 97.56% | 220.70M 85.51% | 1.22B 451.65% | 1.22B 0% | 825.70M 32.18% | 1.19B 43.56% | 1.19B 0% | 300.27M 74.67% | |
tax assets | 2.07B - | 2.90B 39.92% | 3.36B 16.01% | 4.06B 20.87% | 2.18B 46.48% | 2.31B 6.40% | 2.31B 0% | 2.69B 16.30% | 2.82B 4.68% | 2.82B 0% | 2.92B 3.65% | |
tax payables | 319.20M - | 214.94M 32.66% | 299.84M 39.50% | 381.64M 27.28% | 393.64M 3.14% | 463.15M 17.66% | 463.15M 0% | 1.08B 133.84% | 412.43M 61.92% | 412.43M 0% | 205.09M 50.27% | |
total assets | 36.89B - | 34.27B 7.13% | 36.67B 7.02% | 35.19B 4.03% | 33.98B 3.46% | 36.76B 8.19% | 36.76B 0% | 48.30B 31.39% | 57.09B 18.20% | 57.09B 0% | 60.83B 6.56% | |
total current assets | 7.48B - | 7.44B 0.60% | 7.88B 6.03% | 7.83B 0.75% | 7.89B 0.84% | 8.40B 6.51% | 8.40B 0% | 12.31B 46.51% | 14.21B 15.42% | 14.21B 0% | 15.37B 8.18% | |
total current liabilities | 8.61B - | 8.70B 1.06% | 7.70B 11.49% | 8.16B 5.99% | 9.83B 20.42% | 8.95B 8.95% | 8.95B 0% | 14.02B 56.66% | 15.35B 9.52% | 15.35B 0% | 16.41B 6.90% | |
total debt | 12.16B - | 10.62B 12.64% | 9.37B 11.77% | 9.22B 1.59% | 6.72B 27.12% | 5.58B 17.05% | 5.58B 0% | 11.94B 114.16% | 17.84B 49.35% | 17.84B 0% | 15.33B 14.04% | |
total investments | 26.39M - | 57.55M 118.08% | 83.80M 45.61% | 105.84M 26.30% | 122.62M 15.85% | 121.65M 0.79% | 121.65M 0% | 89.99M 26.03% | 87.99M 2.22% | 87.99M 0% | 1.24B 1,309.65% | |
total liabilities | 15.97B - | 13.36B 16.30% | 12.40B 7.19% | 14.90B 20.15% | 10.45B 29.90% | 9.54B 8.63% | 9.54B 0% | 20.30B 112.68% | 26.75B 31.80% | 26.75B 0% | 23.82B 10.96% | |
total liabilities and stockholders equity | 36.89B - | 34.27B 7.13% | 36.67B 7.02% | 35.19B 4.03% | 33.98B 3.46% | 36.76B 8.19% | 36.76B 0% | 48.30B 31.39% | 57.09B 18.20% | 57.09B 0% | 60.83B 6.56% | |
total non current assets | 29.41B - | 26.83B 8.79% | 28.79B 7.30% | 27.37B 4.93% | 26.08B 4.69% | 28.35B 8.70% | 28.35B 0% | 35.98B 26.91% | 42.88B 19.15% | 42.88B 0% | 45.46B 6.02% | |
total non current liabilities | 7.36B - | 4.67B 36.61% | 4.70B 0.81% | 6.74B 43.34% | 619.68M 90.81% | 597.73M 3.54% | 597.73M 0% | 6.28B 951.17% | 11.40B 81.51% | 11.40B 0% | 7.41B 34.99% | |
total stockholders equity | 20.91B - | 20.89B 0.13% | 24.25B 16.11% | 20.28B 16.37% | 23.52B 15.96% | 27.21B 15.69% | 27.21B 0% | 27.99B 2.89% | 30.33B 8.35% | 30.33B 0% | 37.00B 22.01% |
All numbers in INR (except ratios and percentages)