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Firstsource Solutions Limited
Founded in 2001, Firstsource Solutions Limited has been operating for more than 24 years. Its official identification numbers are CIN L64202MH2001PLC134147 and registration 134147. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹872.00 crore. Its paid up capital is ₹696.99 crore.
Mainly engaged in telecommunications [production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]. The firm’s place of registration is Mumbai. Firstsource Solutions Limited is incorporated at 5th Floor, Paradigm 'b' Wing, Mindspace, Link Road, Malad (west), Mumbai, Maharashtra, India, 400064. It is an active company at present. PAN number for the company is AAACI8904N. As per official records, the company’s LEI is 335800UFBBNPDIZWQX32. Its primary communication email is pooja.nambiar@firstsource.com. At the helm are Ritesh Mohan Idnani (CEO) and Dinesh Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/12/2001
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹8,72,00,00,000.00
- Paid up Capital
- ₹6,96,99,08,260.00
- Activity
- Telecommunications [Production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]
- pooja.nambiar@firstsource.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACI8904N2Z4 | Active |
| 37AAACI8904N1Z5 | Active | |
| Bihar | 10AAACI8904N1ZL | Inactive |
| Gujarat | 24AAACI8904N1ZC | Active |
| Haryana | 06AAACI8904N1ZA | Active |
| Kerala | 32AAACI8904N1ZF | Inactive |
| Karnataka | 29AAACI8904N3Z0 | Active |
| 29AAACI8904N1Z2 | Active | |
| 29AAACI8904N2Z1 | Inactive | |
| 29AAACI8904N4ZZ | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE684F01012 | FIRSTSOURCE SOLUTIONS LIMITED EQ | - | 12/10/2026 | FIRSTSOURCE SOL/SH VTG | ESVUFN |
| IN8684F01011 | FIRSTSOURCE SOLUTIONS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | FIRSTSOURCE SOL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,19,608.60L | ₹1,23,800.70L | ₹81,672.20L | ₹67,317.90L | ₹0.00L |
| Net Debt | ₹1,90,292.90L | ₹1,51,999.60L | ₹73,593.50L | ₹68,874.90L | ₹0.00L |
| Goodwill | ₹4,26,553.40L | ₹3,67,992.40L | ₹2,98,849.00L | ₹2,94,497.60L | ₹0.00L |
| Gross PPE | ₹1,91,117.00L | ₹1,82,693.70L | ₹1,38,221.80L | ₹1,20,343.40L | ₹0.00L |
| Total Debt | ₹2,92,189.50L | ₹2,56,926.20L | ₹1,52,579.50L | ₹1,39,316.00L | ₹0.00L |
| Common Stock | ₹69,699.10L | ₹69,699.10L | ₹69,699.10L | ₹69,699.10L | ₹0.00L |
| Current Debt | ₹1,74,780.10L | ₹1,19,079.50L | ₹80,487.60L | ₹68,761.00L | ₹0.00L |
| Share Issued | ₹6,969.91L | ₹6,960.99L | ₹6,969.91L | ₹6,969.91L | ₹0.00L |
| Total Assets | ₹9,32,003.90L | ₹7,92,223.30L | ₹6,07,560.40L | ₹5,66,436.90L | ₹0.00L |
| Capital Stock | ₹69,699.10L | ₹69,699.10L | ₹69,699.10L | ₹69,699.10L | ₹0.00L |
| Long Term Debt | ₹18,967.00L | ₹34,190.00L | ₹0.00L | ₹13,936.60L | ₹0.00L |
| Current Assets | ₹2,76,229.40L | ₹2,22,404.70L | ₹1,53,473.10L | ₹1,40,824.90L | ₹0.00L |
| Prepaid Assets | ₹17,823.70L | ₹19,905.90L | ₹8,483.70L | ₹10,356.30L | ₹0.00L |
| Working Capital | -₹71,622.60L | -₹20,463.80L | -₹10,290.60L | -₹15,140.50L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹1,000.10L | ₹968.90L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹6,32,200.10L | ₹5,63,032.50L | ₹4,50,527.90L | ₹4,19,382.10L | ₹0.00L |
| Other Properties | ₹20,463.90L | ₹13,529.50L | ₹7,056.80L | ₹7,036.50L | ₹0.00L |
| Retained Earnings | ₹2,60,668.70L | ₹2,31,398.60L | ₹2,00,099.20L | ₹1,74,259.80L | ₹0.00L |
| Common Stock Equity | ₹4,38,453.00L | ₹4,09,763.00L | ₹3,70,040.30L | ₹3,36,684.50L | ₹0.00L |
| Net Tangible Assets | -₹1,614.20L | ₹29,294.60L | ₹64,701.50L | ₹32,036.00L | ₹0.00L |
| Tangible Book Value | -₹1,614.20L | ₹29,294.60L | ₹64,701.50L | ₹32,036.00L | ₹0.00L |
| Current Liabilities | ₹3,47,852.00L | ₹2,42,868.50L | ₹1,63,763.70L | ₹1,55,965.40L | ₹0.00L |
| Long Term Provisions | ₹11,395.00L | ₹2,408.20L | ₹0.00L | ₹1,370.30L | ₹0.00L |
| Stockholders Equity | ₹4,38,453.00L | ₹4,09,763.00L | ₹3,70,040.30L | ₹3,36,684.50L | ₹0.00L |
| Other Equity Interest | ₹12,934.90L | ₹10,267.80L | ₹4,705.90L | ₹6,516.60L | ₹0.00L |
| Total Capitalization | ₹4,57,420.00L | ₹4,43,953.00L | ₹3,70,040.30L | ₹3,50,621.10L | ₹0.00L |
| Ordinary Shares Number | ₹6,903.58L | ₹6,883.67L | ₹6,876.14L | ₹6,814.02L | ₹0.00L |
| Other Intangible Assets | ₹13,513.80L | ₹12,476.00L | ₹6,489.80L | ₹10,150.90L | ₹0.00L |
| Other Non Current Assets | ₹32,279.70L | ₹19,646.50L | ₹643.40L | ₹1,240.30L | ₹0.00L |
| Total Non Current Assets | ₹6,55,774.50L | ₹5,69,818.60L | ₹4,54,087.30L | ₹4,25,612.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,454.20L | ₹1,269.90L | ₹6,894.10L | ₹13,822.70L | ₹0.00L |
| Construction In Progress | ₹2,992.00L | ₹4,914.10L | ₹1,709.10L | ₹342.40L | ₹0.00L |
| Accumulated Depreciation | -₹71,508.40L | -₹58,893.00L | -₹56,549.60L | -₹53,025.50L | ₹0.00L |
| Additional Paid In Capital | ₹22,512.20L | ₹22,512.20L | ₹22,512.20L | ₹22,512.20L | ₹0.00L |
| Other Short Term Investments | ₹5,015.60L | ₹6,481.30L | ₹3,332.70L | ₹5,955.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹59,905.50L | ₹50,311.70L | ₹43,553.80L | ₹41,598.10L | ₹0.00L |
| Derivative Product Liabilities | ₹22,568.40L | ₹0.00L | ₹0.00L | ₹321.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,40,067.20L | ₹3,80,468.40L | ₹3,05,338.80L | ₹3,04,648.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,38,492.50L | ₹4,09,802.60L | ₹3,70,078.70L | ₹3,36,719.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,93,511.40L | ₹3,82,420.70L | ₹2,37,481.70L | ₹2,29,717.40L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,00,068.80L | ₹1,42,038.10L | ₹95,443.20L | ₹80,707.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹92,120.70L | ₹1,14,888.10L | ₹57,136.30L | ₹58,608.10L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,469.80L | ₹7,751.20L | ₹10,226.80L | ₹19,777.70L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,45,659.40L | ₹1,39,552.20L | ₹73,718.00L | ₹73,752.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹67,442.50L | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L | ₹0.00L |
| Free Cash Flow | ₹1,01,825.10L | ₹45,990.10L | ₹55,895.00L | ₹74,140.10L | ₹0.00L |
| Changes In Cash | ₹9,483.80L | -₹2,220.80L | ₹2,261.10L | ₹6,799.40L | ₹0.00L |
| End Cash Position | ₹25,858.40L | ₹15,421.20L | ₹17,477.40L | ₹15,154.00L | ₹0.00L |
| Financing Cash Flow | -₹66,677.60L | ₹2,259.20L | -₹56,345.00L | -₹74,338.20L | ₹0.00L |
| Investing Cash Flow | -₹45,236.20L | -₹74,589.60L | -₹5,799.30L | ₹1,635.30L | ₹0.00L |
| Operating Cash Flow | ₹1,21,397.60L | ₹70,109.60L | ₹64,405.40L | ₹79,502.30L | ₹0.00L |
| Capital Expenditure | -₹19,572.50L | -₹24,119.50L | -₹8,510.40L | -₹5,362.20L | ₹0.00L |
| Beginning Cash Position | ₹15,421.20L | ₹17,477.40L | ₹15,154.00L | ₹8,282.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,03,130.90L | ₹88,852.70L | ₹73,306.00L | ₹69,418.50L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,49,533.50L | ₹1,24,393.20L | ₹99,328.40L | ₹95,735.50L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹67,442.50L | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,30,015.50L | ₹3,20,833.80L | ₹2,54,336.30L | ₹2,24,444.60L |
| Pretax Income | ₹84,984.30L | ₹74,065.10L | ₹62,967.50L | ₹61,521.50L |
| Tax Provision | ₹17,543.10L | ₹14,620.00L | ₹11,495.00L | ₹10,150.30L |
| Total Revenue | ₹9,61,612.00L | ₹7,97,210.00L | ₹6,33,252.80L | ₹5,98,592.70L |
| Cost Of Revenue | ₹5,31,596.50L | ₹4,76,376.20L | ₹3,78,916.50L | ₹3,74,148.10L |
| Total Expenses | ₹8,47,545.30L | ₹7,08,372.90L | ₹5,59,811.00L | ₹5,39,131.00L |
| Interest Income | ₹407.00L | ₹268.40L | ₹98.80L | ₹103.40L |
| Interest Expense | ₹18,146.60L | ₹14,787.60L | ₹10,338.50L | ₹7,897.00L |
| Operating Income | ₹1,14,066.70L | ₹88,837.10L | ₹73,441.80L | ₹59,461.70L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,58,930.20L | ₹1,23,327.60L | ₹99,266.40L | ₹95,332.10L |
| Normalized Income | ₹74,899.46L | ₹58,590.24L | ₹51,422.22L | ₹51,035.16L |
| Operating Expense | ₹3,15,948.80L | ₹2,31,996.70L | ₹1,80,894.50L | ₹1,64,982.90L |
| Operating Revenue | ₹9,61,612.00L | ₹7,97,210.00L | ₹6,33,252.80L | ₹5,98,592.70L |
| Net Interest Income | -₹22,591.00L | -₹18,134.80L | -₹14,059.90L | -₹10,921.80L |
| Total Unusual Items | -₹9,396.70L | ₹1,065.60L | ₹62.00L | ₹403.40L |
| Basic Average Shares | ₹6,906.12L | ₹6,888.45L | ₹6,843.01L | ₹6,805.85L |
| Diluted Average Shares | ₹7,052.38L | ₹7,056.67L | ₹7,016.21L | ₹7,016.61L |
| Total Other Finance Cost | ₹4,851.40L | ₹3,615.60L | ₹3,820.20L | ₹3,128.20L |
| Other Operating Expenses | ₹1,57,991.00L | ₹1,08,200.40L | ₹86,645.50L | ₹80,945.80L |
| Reconciled Depreciation | ₹43,408.90L | ₹32,703.50L | ₹26,022.40L | ₹26,317.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,31,596.50L | ₹4,76,376.20L | ₹3,78,916.50L | ₹3,74,148.10L |
| Rent Expense Supplemental | ₹13,490.20L | ₹11,617.90L | ₹12,201.10L | ₹10,423.30L |
| Tax Effect Of Unusual Items | -₹1,939.74L | ₹210.34L | ₹11.32L | ₹66.56L |
| Interest Income Non Operating | ₹407.00L | ₹268.40L | ₹98.80L | ₹103.40L |
| Selling And Marketing Expense | ₹8,366.20L | ₹8,842.70L | ₹6,834.40L | ₹4,074.60L |
| Interest Expense Non Operating | ₹18,146.60L | ₹14,787.60L | ₹10,338.50L | ₹7,897.00L |
| Net Income Common Stockholders | ₹67,442.50L | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L |
| Net Income Continuous Operations | ₹67,441.20L | ₹59,445.10L | ₹51,472.50L | ₹51,371.20L |
| Diluted NIAvailto Com Stockholders | ₹67,442.50L | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L |
| General And Administrative Expense | ₹58,454.90L | ₹41,793.60L | ₹32,430.70L | ₹29,052.70L |
| Selling General And Administration | ₹66,821.10L | ₹50,636.30L | ₹39,265.10L | ₹33,127.30L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹9,396.70L | ₹1,065.60L | ₹62.00L | ₹403.40L |
| Net Non Operating Interest Income Expense | -₹22,591.00L | -₹18,134.80L | -₹14,059.90L | -₹10,921.80L |
| Net Income Including Noncontrolling Interests | ₹67,441.20L | ₹59,445.10L | ₹51,472.50L | ₹51,371.20L |
| Net Income From Continuing And Discontinued Operation | ₹67,442.50L | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹67,442.50L | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L |
Company Performance (FY23–FY26)
₹9.6 K Cr₹7.2 K Cr₹4.8 K Cr₹2.4 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/12/2012 | Sanjiv Goenka | 00074796 | Director | View other directorships |
| 05/12/2012 | Subrata Talukdar | 01794978 | Director | View other directorships |
| 05/12/2012 | Shashwat Goenka | 03486121 | Director | View other directorships |
| 14/11/2014 | Pradip Kumar Khaitan | 00004821 | Director | View other directorships |
| 29/10/2015 | Dinesh Jain | *****8780F | CFO | |
| 31/01/2017 | Pooja Suresh Nambiar | *****5859H | Company Secretary | |
| 01/04/2019 | Sunil Mitra | 00113473 | Director | View other directorships |
| 05/05/2022 | Vanita Uppal | 07286115 | Director | View other directorships |
| 02/11/2022 | Utsav Parekh | 00027642 | Director | View other directorships |
| 01/09/2023 | Ritesh Mohan Idnani | 06403188 | CEO | View other directorships |
| 01/09/2023 | Tharavanat Chandrasekharan Suseelkumar | 06453310 | Director | View other directorships |
| 01/09/2023 | Rekha Sethi | 06809515 | Director | View other directorships |
| 03/05/2024 | Rajiv Kumar | 02385076 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 13
- Rajiv KumarDirector
- Rekha SethiDirector
- Tharavanat Chandrasekharan SuseelkumarDirector
- Utsav ParekhDirector
- Vanita UppalDirector
- Sunil MitraDirector
- Pradip Kumar KhaitanDirector
- Shashwat GoenkaDirector
- Subrata TalukdarDirector
- Sanjiv GoenkaDirector
- Ritesh Mohan IdnaniCEO
- Pooja Suresh NambiarCompany Secretary
- Dinesh JainCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/09/2024 | Form MGT-7-12092024 | - |
| 12/09/2024 | Form MGT-7-12092024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-29082024 | - |
| 10/09/2024 | Form MGT-7-10092024 | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024 | - |
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Address
5th Floor, Paradigm 'b' Wing, Mindspace, Link Road, Malad (west), Mumbai, Maharashtra, India, 400064
Frequently Asked Questions
What is the incorporation date of Firstsource Solutions Limited?
The incorporation date of Firstsource Solutions Limited is 05/12/2001.
What is the authorized share capital and paid-up capital of Firstsource Solutions Limited?
The authorized share capital of Firstsource Solutions Limited is ₹8,72,00,00,000.00. The paid-up capital is ₹6,96,99,08,260.00.
Who are the current board members & directors of Firstsource Solutions Limited?
The current board member of Firstsource Solutions Limited are:
- Subrata Talukdar
- Utsav Parekh
- Shashwat Goenka
- Pradip Kumar Khaitan
- Sanjiv Goenka
- Sunil Mitra
- Vanita Uppal
- Rajiv Kumar
- Ritesh Mohan Idnani
- Tharavanat Chandrasekharan Suseelkumar
- Rekha Sethi
What is the registered address of Firstsource Solutions Limited?
The registered address of Firstsource Solutions Limited is 5th Floor, Paradigm 'b' Wing, Mindspace, Link Road, Malad (west), Mumbai, Maharashtra, India, 400064.
What is the Corporate Identification Number of Firstsource Solutions Limited?
The Corporate Identification Number of Firstsource Solutions Limited is L64202MH2001PLC134147.