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Profit & Loss
Firstsource Solutions Ltd.
 
BSE Code 532809
ISIN Demat INE684F01012
Book Value (Rs) 37.28
NSE Code FSL
Dividend Yield (%) 1.17
Market Cap (Rs Mn) 242295.13
TTM PE(x) 51.16
TTM EPS(Rs) 6.69
Face Value(Rs.) 10  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income79803.00  63362.00  60223.00  59212.00  50780.00  
     Software Services & Operating Revenues79721.00  63325.00  59859.00  58657.00  50327.00  
     Job Work/ Contract Receipts          
     Sale of Equipments & licenses          
     Processing Charges / ServiceIncome          
     Other Operational Income82.00  37.00  364.00  554.00  453.00  
Less: Excise Duty          
Operating Income (Net)79803.00  63362.00  60223.00  59212.00  50780.00  
EXPENDITURE :          
Stock Adjustments          
Raw Material Consumed          
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost          
     Others raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost424.00  309.00  334.00  259.00  221.00  
     Electricity & Power424.00  309.00  334.00  259.00  221.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost49952.00  39087.00  38675.00  39468.00  34672.00  
     Salaries, Wages & Bonus45373.00  35922.00  35486.00  35886.00  32024.00  
     Contributions to EPF & Pension Funds1960.00  1675.00  1547.00  1406.00  1252.00  
     Wheeling & Transmission Charges recoverable1903.00  1458.00  1414.00  1476.00  1187.00  
     Other Employees Cost716.00  31.00  228.00  699.00  209.00  
Cost of Software developments          
     Software Purchase          
     Technical sub-contractors          
     Training Expenses          
     Software License cost          
     Other software development expenses0.00  0.00  0.00  0.00  0.00  
Operating Expenses4201.00  3118.00  2896.00  2702.00  2604.00  
     Repairs and Maintenance968.00  677.00  663.00  692.00  608.00  
     Travel Expenses          
     Overseas Group Health Insurance          
     Visa & Other Charges          
     Post contract support services          
     Packing Material Consumed          
     Other Operating Expenses3233.00  2441.00  2233.00  2010.00  1996.00  
General and Administration Expenses11626.00  9884.00  9307.00  6234.00  4168.00  
     Rates & Taxes359.00  282.00  271.00  225.00  219.00  
     Insurance325.00  289.00  328.00  268.00  179.00  
     Printing and stationery        43.00  
     Professional and legal fees2085.00  1368.00  1163.00  1120.00  981.00  
     Other Administration7696.00  6725.00  6502.00  3766.00  2281.00  
Selling and Marketing Expenses884.00  683.00  407.00  586.00  540.00  
     Advertisement & Sales Promotion884.00  683.00  407.00  586.00  540.00  
     Commission, Brokerage & Discounts          
     Freight outwards          
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses753.00  773.00  373.00  395.00  209.00  
     Bad debts /advances written off          
     Provision for doubtful debts110.00  323.00  185.00  78.00  33.00  
     Losson disposal of fixed assets(net)50.00  56.00  7.00  3.00  4.00  
     Losson foreign exchange fluctuations63.00    27.00  27.00    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses530.00  394.00  153.00  286.00  173.00  
Less: Expenses Capitalised          
Total Expenditure67840.00  53854.00  51993.00  49643.00  42415.00  
Operating Profit (Excl OI)11963.00  9508.00  8231.00  9568.00  8365.00  
Other Income104.00  424.00  1343.00  36.00  39.00  
     Interest Received27.00  10.00  10.00  5.00  7.00  
     Dividend Received          
     Profit on sale of Fixed Assets          
     Profits on sale of Investments68.00  62.00  48.00  30.00  19.00  
     Provision Written Back          
     Foreign Exchange Gains  17.00      13.00  
     Others9.00  335.00  1285.00  1.00  0.00  
Operating Profit12068.00  9933.00  9574.00  9604.00  8404.00  
Interest1479.00  1034.00  790.00  639.00  872.00  
     InterestonDebenture / Bonds          
     Intereston Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc      370.00  349.00  
     Other Interest1479.00  1034.00  790.00  269.00  522.00  
PBDT10589.00  8899.00  8784.00  8965.00  7532.00  
Depreciation3270.00  2602.00  2632.00  2494.00  2064.00  
Profit Before Taxation & Exceptional Items7318.00  6297.00  6152.00  6471.00  5469.00  
Exceptional Income / Expenses88.00        -1151.00  
Profit Before Tax7407.00  6297.00  6152.00  6471.00  4318.00  
Provision for Tax1462.00  1150.00  1015.00  1106.00  702.00  
     Current Income Tax1295.00  901.00  658.00  742.00  620.00  
     Deferred Tax167.00  249.00  357.00  364.00  82.00  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax5945.00  5147.00  5137.00  5365.00  3617.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest0.00  0.00  0.00  8.00  0.00  
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit5945.00  5147.00  5137.00  5374.00  3617.00  
Adjustments to PAT          
Profit Balance B/F20010.00  17426.00  15525.00  13810.00  12076.00  
Appropriations25954.00  22573.00  20662.00  19184.00  15693.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation25954.00  22573.00  20662.00  19184.00  15693.00  
Equity Dividend %40.00  35.00  35.00  35.00  30.00  
Earnings Per Share9.00  7.00  7.00  8.00  5.00  
Adjusted EPS9.00  7.00  7.00  8.00  5.00  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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