Indian Company Master Data Made Simple
Firstsource Solutions Limited
Profile data last updated: 15/12/2024
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. The firm is registered with LEI code 335800UFBBNPDIZWQX32. Its primary communication email is [email protected]. The leadership team includes Ritesh Mohan Idnani (CEO) and Dinesh Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/12/2001
- 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
- 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.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,39,552.20L | ₹73,718.00L | ₹73,752.00L | ₹1,14,045.70L |
| Accumulated Depreciation | -₹58,893.00L | -₹56,549.60L | -₹53,025.50L | -₹52,030.10L |
| Total Liabilities Net Minority Interest | ₹3,82,420.70L | ₹2,37,481.70L | ₹2,29,717.40L | ₹2,67,537.80L |
| Tangible Book Value | ₹29,294.60L | ₹64,701.50L | ₹32,036.00L | ₹19,062.10L |
| Long Term Debt | ₹34,190.00L | ₹0.00L | ₹13,936.60L | ₹27,330.20L |
| Goodwill | ₹3,67,992.40L | ₹2,98,849.00L | ₹2,94,497.60L | ₹2,72,079.50L |
| Long Term Provisions | ₹2,408.20L | ₹0.00L | ₹1,370.30L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,42,038.10L | ₹95,443.20L | ₹80,707.90L | ₹88,504.90L |
| Total Assets | ₹7,92,223.30L | ₹6,07,560.40L | ₹5,66,436.90L | ₹5,70,869.10L |
| Machinery Furniture Equipment | ₹50,311.70L | ₹43,553.80L | ₹41,598.10L | ₹41,224.50L |
| Total Equity Gross Minority Interest | ₹4,09,802.60L | ₹3,70,078.70L | ₹3,36,719.50L | ₹3,03,331.30L |
| Gross PPE | ₹1,82,693.70L | ₹1,38,221.80L | ₹1,20,343.40L | ₹1,42,455.30L |
| Total Capitalization | ₹4,43,953.00L | ₹3,70,040.30L | ₹3,50,621.10L | ₹3,30,624.60L |
| Common Stock | ₹69,699.10L | ₹69,699.10L | ₹69,699.10L | ₹69,699.10L |
| Goodwill And Other Intangible Assets | ₹3,80,468.40L | ₹3,05,338.80L | ₹3,04,648.50L | ₹2,84,232.30L |
| Total Debt | ₹2,56,926.20L | ₹1,52,579.50L | ₹1,39,316.00L | ₹1,78,370.40L |
| Other Equity Interest | ₹10,267.80L | ₹4,705.90L | ₹6,516.60L | ₹5,143.30L |
| Capital Stock | ₹69,699.10L | ₹69,699.10L | ₹69,699.10L | ₹69,699.10L |
| Additional Paid In Capital | ₹22,512.20L | ₹22,512.20L | ₹22,512.20L | ₹22,512.20L |
| Total Non Current Assets | ₹5,69,818.60L | ₹4,54,087.30L | ₹4,25,612.00L | ₹4,28,752.10L |
| Cash Cash Equivalents And Short Term Investments | ₹7,751.20L | ₹10,226.80L | ₹19,777.70L | ₹21,414.20L |
| Invested Capital | ₹5,63,032.50L | ₹4,50,527.90L | ₹4,19,382.10L | ₹4,04,260.60L |
| Net Tangible Assets | ₹29,294.60L | ₹64,701.50L | ₹32,036.00L | ₹19,062.10L |
| Prepaid Assets | ₹19,905.90L | ₹8,483.70L | ₹10,356.30L | ₹12,101.10L |
| Cash And Cash Equivalents | ₹1,269.90L | ₹6,894.10L | ₹13,822.70L | ₹9,560.40L |
| Stockholders Equity | ₹4,09,763.00L | ₹3,70,040.30L | ₹3,36,684.50L | ₹3,03,294.40L |
| Other Short Term Investments | ₹6,481.30L | ₹3,332.70L | ₹5,955.00L | ₹11,853.80L |
| Hedging Assets Current | ₹0.00L | ₹314.50L | ₹0.00L | ₹5,008.60L |
| Share Issued | ₹6,960.99L | ₹6,969.91L | ₹6,969.91L | ₹6,969.91L |
| Current Assets | ₹2,22,404.70L | ₹1,53,473.10L | ₹1,40,824.90L | ₹1,42,117.00L |
| Working Capital | -₹20,463.80L | -₹10,290.60L | -₹15,140.50L | -₹11,375.10L |
| Net Debt | ₹1,51,999.60L | ₹73,593.50L | ₹68,874.90L | ₹91,405.80L |
| Ordinary Shares Number | ₹6,883.67L | ₹6,876.14L | ₹6,814.02L | ₹6,799.79L |
| Current Debt | ₹1,19,079.50L | ₹80,487.60L | ₹68,761.00L | ₹73,636.00L |
| Financial Assets | ₹1,000.10L | ₹968.90L | ₹0.00L | ₹213.80L |
| Long Term Debt And Capital Lease Obligation | ₹1,14,888.10L | ₹57,136.30L | ₹58,608.10L | ₹89,865.50L |
| Current Liabilities | ₹2,42,868.50L | ₹1,63,763.70L | ₹1,55,965.40L | ₹1,53,492.10L |
| Net PPE | ₹1,23,800.70L | ₹81,672.20L | ₹67,317.90L | ₹90,425.20L |
| Retained Earnings | ₹2,31,398.60L | ₹2,00,099.20L | ₹1,74,259.80L | ₹1,55,246.80L |
| Construction In Progress | ₹4,914.10L | ₹1,709.10L | ₹342.40L | ₹0.00L |
| Common Stock Equity | ₹4,09,763.00L | ₹3,70,040.30L | ₹3,36,684.50L | ₹3,03,294.40L |
| Other Non Current Assets | ₹19,646.50L | ₹643.40L | ₹1,240.30L | ₹2,019.40L |
| Other Intangible Assets | ₹12,476.00L | ₹6,489.80L | ₹10,150.90L | ₹12,152.80L |
| Other Properties | ₹13,529.50L | ₹7,056.80L | ₹7,036.50L | ₹9,509.40L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹2,220.80L | ₹2,261.10L | ₹6,799.40L | -₹4,898.10L | ₹0.00L |
| Financing Cash Flow | ₹2,259.20L | -₹56,345.00L | -₹74,338.20L | -₹15,796.10L | ₹0.00L |
| Net Income | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L | ₹53,737.40L | ₹0.00L |
| Free Cash Flow | ₹45,990.10L | ₹55,895.00L | ₹74,140.10L | ₹61,852.80L | ₹0.00L |
| Investing Cash Flow | -₹74,589.60L | -₹5,799.30L | ₹1,635.30L | -₹59,457.80L | ₹0.00L |
| End Cash Position | ₹15,421.20L | ₹17,477.40L | ₹15,154.00L | ₹8,282.00L | ₹0.00L |
| Capital Expenditure | -₹24,119.50L | -₹8,510.40L | -₹5,362.20L | -₹8,503.00L | ₹0.00L |
| Beginning Cash Position | ₹17,477.40L | ₹15,154.00L | ₹8,282.00L | ₹13,161.60L | ₹0.00L |
| Operating Cash Flow | ₹70,109.60L | ₹64,405.40L | ₹79,502.30L | ₹70,355.80L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11,617.90L | ₹12,201.10L | ₹10,423.30L | ₹8,555.50L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L | ₹53,737.40L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,24,393.20L | ₹99,328.40L | ₹95,735.50L | ₹96,041.30L |
| Total Expenses | ₹7,08,372.90L | ₹5,59,811.00L | ₹5,39,131.00L | ₹5,13,269.10L |
| Operating Revenue | ₹7,97,210.00L | ₹6,33,252.80L | ₹5,98,592.70L | ₹5,86,574.00L |
| Total Unusual Items | ₹1,065.60L | ₹62.00L | ₹403.40L | ₹272.70L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹210.34L | ₹11.32L | ₹66.56L | ₹46.60L |
| Total Unusual Items Excluding Goodwill | ₹1,065.60L | ₹62.00L | ₹403.40L | ₹272.70L |
| Interest Income Non Operating | ₹268.40L | ₹98.80L | ₹103.40L | ₹47.40L |
| Interest Expense Non Operating | ₹14,787.60L | ₹10,338.50L | ₹7,897.00L | ₹6,393.90L |
| Interest Income | ₹268.40L | ₹98.80L | ₹103.40L | ₹47.40L |
| General And Administrative Expense | ₹41,793.60L | ₹32,430.70L | ₹29,052.70L | ₹14,100.30L |
| Net Income From Continuing And Discontinued Operation | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L | ₹53,737.40L |
| Reconciled Depreciation | ₹32,703.50L | ₹26,022.40L | ₹26,317.00L | ₹24,937.30L |
| Net Income Continuous Operations | ₹59,445.10L | ₹51,472.50L | ₹51,371.20L | ₹53,653.00L |
| Reconciled Cost Of Revenue | ₹4,76,376.20L | ₹3,78,916.50L | ₹3,74,148.10L | ₹3,81,547.00L |
| Net Income | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L | ₹53,737.40L |
| Operating Income | ₹88,837.10L | ₹73,441.80L | ₹59,461.70L | ₹73,304.90L |
| Diluted Average Shares | ₹7,056.67L | ₹7,016.21L | ₹7,016.61L | ₹7,055.02L |
| Selling And Marketing Expense | ₹8,842.70L | ₹6,834.40L | ₹4,074.60L | ₹5,864.40L |
| Normalized Income | ₹58,590.24L | ₹51,422.22L | ₹51,035.16L | ₹53,511.30L |
| Total Other Finance Cost | ₹3,615.60L | ₹3,820.20L | ₹3,128.20L | ₹2,256.40L |
| Net Non Operating Interest Income Expense | -₹18,134.80L | -₹14,059.90L | -₹10,921.80L | -₹8,602.90L |
| EBIT | ₹88,852.70L | ₹73,306.00L | ₹69,418.50L | ₹71,104.00L |
| Gross Profit | ₹3,20,833.80L | ₹2,54,336.30L | ₹2,24,444.60L | ₹2,05,027.00L |
| Diluted NIAvailto Com Stockholders | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L | ₹53,737.40L |
| Cost Of Revenue | ₹4,76,376.20L | ₹3,78,916.50L | ₹3,74,148.10L | ₹3,81,547.00L |
| Net Interest Income | -₹18,134.80L | -₹14,059.90L | -₹10,921.80L | -₹8,602.90L |
| Normalized EBITDA | ₹1,23,327.60L | ₹99,266.40L | ₹95,332.10L | ₹95,768.60L |
| Operating Expense | ₹2,31,996.70L | ₹1,80,894.50L | ₹1,64,982.90L | ₹1,31,722.10L |
| Net Income Common Stockholders | ₹59,445.50L | ₹51,472.90L | ₹51,372.00L | ₹53,737.40L |
| Pretax Income | ₹74,065.10L | ₹62,967.50L | ₹61,521.50L | ₹64,710.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,97,210.00L | ₹6,33,252.80L | ₹5,98,592.70L | ₹5,86,574.00L |
| Selling General And Administration | ₹50,636.30L | ₹39,265.10L | ₹33,127.30L | ₹19,964.70L |
| Other Operating Expenses | ₹1,08,200.40L | ₹86,645.50L | ₹80,945.80L | ₹66,491.30L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹14,787.60L | ₹10,338.50L | ₹7,897.00L | ₹6,393.90L |
| Basic Average Shares | ₹6,888.45L | ₹6,843.01L | ₹6,805.85L | ₹6,801.24L |
| Net Income Including Noncontrolling Interests | ₹59,445.10L | ₹51,472.50L | ₹51,371.20L | ₹53,653.00L |
| Tax Provision | ₹14,620.00L | ₹11,495.00L | ₹10,150.30L | ₹11,057.10L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/09/2024 | Form MGT-7-12092024_signed | - |
| 12/09/2024 | Form MGT-7-12092024 | - |
| 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 06/12/2001.
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.