Fundamentals-based quality & risk · not a recommendation
Firstsource Solutions Ltd scores 63/100 (Watch) on the Orion Score — strong business quality (73), moderate growth (66), moderate balance-sheet safety (59) and rich valuation (36). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
38/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,613.04 | ₹205.24 | 12.0% | ₹2.91 |
| Q3 2026 | ₹2,467.45 | ₹120.33 | 11.8% | ₹1.71 |
| Q1 2026 | ₹2,220.93 | ₹169.33 | 11.3% | ₹2.40 |
| Q4 2025 | ₹2,167.77 | ₹160.69 | 11.2% | ₹2.28 |
| Q3 2025 | ₹2,087.85 | ₹160.3 | 11.2% | ₹2.27 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹7,972.1 | ₹594.46 | ₹1,243.93 | 11.1% |
| FY 2024 | ₹6,332.53 | ₹514.73 | ₹993.28 | 11.6% |
| FY 2023 | ₹5,985.93 | ₹513.72 | ₹957.36 | 9.9% |
| FY 2022 | ₹5,865.74 | ₹537.37 | ₹960.41 | 12.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| FSL ★ | ₹18,502 Cr | 28.00 | 19.21% | 15.90% | 0.67x | 12.03% |
| ADANIPORTS | ₹4,23,329 Cr | 31.35 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,689 Cr | 47.34 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,557 Cr | 65.34 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,324 Cr | 14.77 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,063 Cr | 29.33 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹7,922.23 | ₹6,075.6 | ₹5,664.37 | ₹5,708.69 |
| Equity | ₹4,097.63 | ₹3,700.4 | ₹3,366.84 | ₹3,032.94 |
| Total Debt | ₹2,569.26 | ₹1,525.8 | ₹1,393.16 | ₹1,783.7 |
| Cash | ₹12.7 | ₹68.94 | ₹138.23 | ₹95.6 |
| Net Debt | ₹1,520 | ₹735.93 | ₹688.75 | ₹914.06 |
| Working Capital | ₹-204.64 | ₹-102.91 | ₹-151.41 | ₹-113.75 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 55.23% ↓ | 16.82% ↑ | 13.77% ↑ | 14.18% ↑ |
| Q4 FY2026 | 55.46% ↑ | 16.75% ↑ | 13.71% ↓ | 14.08% ↑ |
| Q3 FY2026 | 53.66% | 9.2% ↓ | 25.19% ↑ | 11.11% ↓ |
| Q2 FY2026 | 53.66% | 9.25% ↓ | 24.63% ↑ | 11.59% ↓ |
| Q1 FY2026 | 53.66% | 9.58% ↓ | 23.95% ↑ | 11.92% ↓ |
| Q4 FY2025 | 53.66% | 10.07% ↓ | 22.9% ↑ | 12.26% ↓ |
| Q3 FY2025 | 53.66% | 11.01% ↓ | 20.89% ↑ | 13.36% ↓ |
| Q2 FY2025 | 53.66% | 11.63% | 18.6% | 15% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-20 | DIVIDEND | Interim Dividend - Rs 5.50 Per Share |
73 mutual fund schemes
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Firstsource Solutions Ltd is listed on the NSE under the Services sector, Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) industry. ISIN: INE684F01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.