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Market Closed -
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5-day change | 1st Jan Change | ||
| 279.70 INR | -0.05% |
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-7.42% | -16.71% |
| 08-06 | Firstsource Solutions Limited, Q1 2027 Earnings Call, Aug 06, 2026 | |
| 08-06 | Firstsource Solutions Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Firstsource Solutions Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58,657 | 59,859 | 63,325 | 79,803 | 95,564 | 112,699 | 124,707 | 139,506 |
| Change | - | 2.05% | 5.79% | 26.02% | 19.75% | 17.93% | 10.65% | 11.87% |
| EBITDA 1 | 9,599 | 7,537 | 9,564 | 12,164 | 15,562 | 18,870 | 21,027 | 23,640 |
| Change | - | -21.48% | 26.9% | 27.18% | 27.93% | 21.26% | 11.43% | 12.43% |
| EBIT 1 | 7,105 | 4,906 | 6,962 | 8,806 | 11,221 | 14,108 | 15,970 | 18,331 |
| Change | - | -30.96% | 41.92% | 26.48% | 27.43% | 25.73% | 13.19% | 14.79% |
| Interest Paid 1 | -639.4 | -789.7 | -1,034 | -1,479 | -1,815 | -1,997 | -1,799 | -1,870 |
| Earnings before Tax (EBT) 1 | 6,471 | 6,152 | 6,297 | 7,407 | 8,498 | 11,754 | 14,311 | 16,996 |
| Change | - | -4.93% | 2.35% | 17.62% | 14.74% | 38.3% | 21.75% | 18.77% |
| Net income 1 | 5,374 | 5,137 | 5,147 | 5,945 | 6,744 | 9,183 | 11,192 | 13,235 |
| Change | - | -4.4% | 0.2% | 15.49% | 13.45% | 36.15% | 21.89% | 18.25% |
| Announcement Date | 5/5/22 | 5/4/23 | 5/3/24 | 4/28/25 | 5/6/26 | - | - | - |
Forecast Balance Sheet: Firstsource Solutions Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,369 | 5,515 | 5,938 | 17,692 | 16,180 | 13,471 | 10,050 | 5,853 |
| Change | - | -25.16% | 7.67% | 197.95% | -8.55% | -16.75% | -25.4% | -41.76% |
| Announcement Date | 5/5/22 | 5/4/23 | 5/3/24 | 4/28/25 | 5/6/26 | - | - | - |
Cash Flow Forecast: Firstsource Solutions Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 850.3 | 536.2 | 851 | 2,412 | 1,957 | 2,160 | 2,476 | 2,673 |
| Change | - | -36.94% | 58.71% | 183.41% | -18.85% | 10.37% | 14.62% | 7.95% |
| Free Cash Flow (FCF) 1 | 6,185 | 7,414 | 5,597 | 4,599 | 10,183 | 8,331 | 10,780 | 11,399 |
| Change | - | 19.87% | -24.51% | -17.83% | 121.41% | -18.19% | 29.4% | 5.74% |
| Announcement Date | 5/5/22 | 5/4/23 | 5/3/24 | 4/28/25 | 5/6/26 | - | - | - |
Forecast Financial Ratios: Firstsource Solutions Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.36% | 12.59% | 15.1% | 15.24% | 16.28% | 16.74% | 16.86% | 16.95% |
| EBIT Margin (%) | 12.11% | 8.2% | 10.99% | 11.03% | 11.74% | 12.52% | 12.81% | 13.14% |
| EBT Margin (%) | 11.03% | 10.28% | 9.94% | 9.28% | 8.89% | 10.43% | 11.48% | 12.18% |
| Net margin (%) | 9.16% | 8.58% | 8.13% | 7.45% | 7.06% | 8.15% | 8.97% | 9.49% |
| FCF margin (%) | 10.54% | 12.39% | 8.84% | 5.76% | 10.66% | 7.39% | 8.64% | 8.17% |
| FCF / Net Income (%) | 115.1% | 144.32% | 108.73% | 77.37% | 150.98% | 90.72% | 96.32% | 86.13% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 18.43% | 16.05% | 14.57% | 15.25% | 15.38% | 20.2% | 21.44% | 22.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.77x | 0.73x | 0.62x | 1.45x | 1.04x | 0.71x | 0.48x | 0.25x |
| Debt / Free cash flow | 1.19x | 0.74x | 1.06x | 3.85x | 1.59x | 1.62x | 0.93x | 0.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.45% | 0.9% | 1.34% | 3.02% | 2.05% | 1.92% | 1.99% | 1.92% |
| CAPEX / EBITDA (%) | 8.86% | 7.11% | 8.9% | 19.83% | 12.58% | 11.45% | 11.78% | 11.31% |
| CAPEX / FCF (%) | 13.75% | 7.23% | 15.21% | 52.44% | 19.22% | 25.93% | 22.97% | 23.45% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3.5 | 3.5 | 3.5 | - | - | 6.125 | 6.922 | 7.849 |
| Change | - | 0% | 0% | - | - | - | 13.02% | 13.39% |
| Book Value Per Share 1 | 43.01 | 48.31 | 53.09 | 58.79 | 62.91 | 69.13 | 78.71 | 88.67 |
| Change | - | 12.32% | 9.9% | 10.74% | 7% | 9.9% | 13.85% | 12.66% |
| EPS 1 | 7.62 | 7.32 | 7.34 | 8.42 | 9.56 | 13.15 | 15.93 | 18.86 |
| Change | - | -3.94% | 0.27% | 14.71% | 13.54% | 37.54% | 21.12% | 18.45% |
| Nbr of stocks (in thousands) | 682,288 | 683,270 | 687,714 | 690,960 | 692,297 | 691,035 | 691,035 | 691,035 |
| Announcement Date | 5/5/22 | 5/4/23 | 5/3/24 | 4/28/25 | 5/6/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.3x | 17.6x |
| PBR | 4.05x | 3.55x |
| EV / Sales | 1.83x | 1.63x |
| Yield | 2.19% | 2.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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