Overview
FIRSTSOURCE
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Ritesh Mohan Idnani
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer Systems Design and Related Services
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Office Administrative Services
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Management, Scientific, and Technical Consulting Services
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Data processing and preparation
See All Industries , Data entry service , Data processing service , Computer related consulting services , Management services, nec Systems analysis or design
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See All Industries , Data entry service , Data processing service , Computer related consulting services , Management services, nec Systems analysis or design
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All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$961.67 million
Actual
25.89%
15.49%
$79,222
MAR
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Bombay:532809
Contacts
Get in Touch with 13 Principals* and 313 Contacts
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Ritesh Mohan IdnaniChief Executive Officer and Managing Director
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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
$961.67 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 | $85 | $78 | $96 |
| Net Investing Cash | -$90 | -$7 | $2 |
| Net Financing Cash | $3 | -$68 | -$90 |
| Net Change in Cash | -$3 | $3 | $8 |
| Cash at Beginning of Period | $21 | $18 | $10 |
| Cash at End of Period | $19 | $21 | $18 |
| Capital Expenditure | -$29 | -$10 | -$6 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $8 | $17 |
| Accounts Receivable | $141 | $104 | $82 |
| Inventories | $ | $ | $ |
| Other Current Assets | $109 | $73 | $71 |
| Asset Summary | |||
| Total Current Assets | $268 | $185 | $170 |
| Tangible Fixed Assets | $149 | $99 | $81 |
| Intangible Assets | $15 | $8 | $12 |
| Total Assets | $79,222 | $60,830 | $56,644 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $37 | $28 |
| Short-Term Debt | $144 | $97 | $83 |
| Other Current Liabilities | $101 | $64 | $77 |
| Liability Summary | |||
| Total Current Liabilities | $293 | $198 | $188 |
| Long-Term Debt | $41 | $1 | $17 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $461 | $287 | $277 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $84 | $84 | $84 |
| Retained Earnings | $ | $241 | $210 |
| Equity Summary | |||
| Total Equity | $494 | $446 | $406 |
| Shares Outstanding | 689,258,752 | 687,613,926 | 681,401,644 |