Overview
FIRSTCRY.COM
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Supam Satyanarayan Maheshwari
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Other Schools and Instruction
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Wired and Wireless Telecommunications (except Satellite)
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Baby goods
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Children's goods
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See All Industries , Schools and educational services, nec Online service providers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
$923.98 million
Actual
18.19%
$88,578
MAR
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NSE Ind:FIRSTCRY
Contacts
Get in Touch with 11 Principals* and 156 Contacts
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Supam Satyanarayan MaheshwariManaging Director and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$923.98 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$10 | -$5 | -$48 |
| Net Investing Cash | -$174 | $8 | $37 |
| Net Financing Cash | $173 | $10 | -$6 |
| Net Change in Cash | -$11 | $12 | -$18 |
| Cash at Beginning of Period | $44 | $31 | $49 |
| Cash at End of Period | $33 | $44 | $31 |
| Capital Expenditure | -$27 | -$41 | -$29 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $44 | $31 |
| Accounts Receivable | $34 | $26 | $27 |
| Inventories | $257 | $197 | $155 |
| Other Current Assets | $223 | $102 | $149 |
| Asset Summary | |||
| Total Current Assets | $547 | $368 | $362 |
| Tangible Fixed Assets | $203 | $191 | $143 |
| Intangible Assets | $139 | $183 | $196 |
| Total Assets | $88,579 | $75,104 | $71,198 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $112 | $110 | $89 |
| Short-Term Debt | $41 | $28 | $15 |
| Other Current Liabilities | $96 | $52 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $250 | $189 | $145 |
| Long-Term Debt | $25 | $28 | $7 |
| Other Long-Term Liabilities | $7 | $ | $ |
| Total Liabilities | $432 | $449 | $352 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $10 | $10 |
| Retained Earnings | $ | -$54 | $2 |
| Equity Summary | |||
| Total Equity | $572 | $382 | $417 |
| Shares Outstanding | 481,437,727 | 465,241,239 | 465,241,239 |