Persistent Systems Financials

NSE: PERSISTENT | BSE: 533179

₹5,690.00

up-down-arrow ₹-51.00 (-0.89%)

As on 19-Oct-2026IST

Market cap

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₹89,708 Cr

Revenue (TTM)

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₹16,801 Cr

P/E Ratio

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49.7

P/B Ratio

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10.4

Div. Yield

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0.7 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
16,801.27
14,748.45
11,938.72
9,821.59
8,350.59
5,710.75
Total Income
16,970.34
14,928.88
12,223.05
10,023.91
8,434.53
5,865.21
Total Expenditure
13,970.13
11,953.01
10,026.71
8,220.20
6,844.79
4,763.08
EBITDA
2,831.14
2,795.44
1,912.01
1,601.38
1,505.80
947.67
Depreciation
491.08
402.95
306.91
309.37
271.90
166.01
EBIT
2,340.07
2,392.49
1,605.10
1,292.01
1,233.91
781.65
Interest
104.35
72.68
67.13
46.73
47.34
11.84
Other Income
169.07
180.43
284.34
202.32
83.94
154.46
Exceptional Items
-89.03
-89.03
--
--
-29.66
--
Profit before Tax
2,315.76
2,411.21
1,822.31
1,447.61
1,240.85
924.28
Provision for Tax
512.49
546.09
422.15
354.12
319.76
233.89
Profit after Tax
1,803.27
1,865.12
1,400.16
1,093.49
921.09
690.39
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
1,803.27
1,865.12
1,400.16
1,093.49
921.09
690.39

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
8,589.43
7,837.86
6,319.07
4,957.71
3,965.08
3,368.22
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
638.44
268.44
82.34
95.78
581.73
512.65
Current Liabilities
3,802.64
2,924.26
2,132.77
2,217.87
2,012.88
1,425.96
Total Liabilities
13,030.52
11,343.92
8,721.55
7,405.44
6,672.61
5,419.10

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
4,461.57
3,933.26
3,508.23
3,114.47
3,113.07
2,467.90
Current Assets
7,696.12
7,097.28
5,025.95
4,156.89
3,446.61
2,838.93
Total Assets
13,030.52
11,343.92
8,721.55
7,405.44
6,672.61
5,419.10
Total Debt*
--
--
--
207.32
430.70
432.54
Net Current Assets
3,893.49
4,173.03
2,893.18
1,939.01
1,433.73
1,412.97
Contingent Liabilities
--
313.99
332.09
334.34
545.27
915.81

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
1,767.13
1,156.92
1,302.11
955.76
844.99
Cash Flow from Investing Activities
--
-609.90
-434.43
-562.09
-421.31
-977.34
Cash from Financing Activities
--
-748.18
-628.20
-581.88
-403.95
182.29
Net Cash Inflow / Outflow
--
409.05
94.28
158.14
130.51
49.93

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
118.70
118.23
89.84
70.98
60.26
45.17
Cash EPS (₹) info
114.02
143.78
109.53
91.07
78.05
56.03
Adjusted Book Value (₹) info
543.13
491.64
382.27
306.45
244.41
212.87
Dividend per Share (₹) info
0.71
40.00
35.00
26.00
25.00
15.50
Cash Flow per Share (₹) info
--
112.02
74.23
84.53
125.06
110.56
Free Cash Flow per Share (₹) info
--
93.86
54.35
59.11
42.13
56.30

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
35.09
32.91
31.26
31.43
28.36
ROE (%) info
22.80
27.20
26.22
25.86
26.36
23.00
ROA (%) info
15.73
19.07
17.72
15.81
15.52
15.57
EBIT Margin (%) info
13.93
16.22
13.44
13.15
14.78
13.69
Net Margin (%) info
10.63
12.49
11.46
10.91
10.92
11.77
Cash Profit Margin (%) info
--
15.38
14.30
14.28
14.29
15.00

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
27.10
23.53
21.56
17.62
46.23
36.36
EBIT Growth (%) info
13.49
49.06
24.23
4.71
57.86
54.03
Net Profit Growth (%) info
12.45
33.21
28.05
18.72
33.42
53.19
EPS Growth (%) info
7.19
31.60
26.57
17.79
33.42
53.19
Book Value Growth (%) info
--
30.18
26.20
26.37
14.82
18.38

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
49.75
41.17
61.24
56.20
19.12
52.81
Price / Book Value info
10.44
9.90
14.39
13.02
9.43
11.21
Dividend Yield (%) info
0.71
0.82
0.64
0.65
1.08
0.65
EV/EBITDA info
29.32
25.40
38.58
33.62
21.86
32.64
Close Price (₹) info
5,279.00
4,877.20
5,513.75
3,984.55
2,304.75
2,382.65
High Price (₹) info
6,599.00
6,599.00
6,788.90
4,489.93
2,567.50
2,493.75
Low Price (₹) info
4,242.65
4,148.95
3,232.05
1,979.63
1,545.83
928.80
Market Cap (₹ Cr) info
89,708.22
76,795.17
85,752.22
61,454.65
35,226.14
36,459.69

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
0.04
0.12
0.13
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2.02
2.43
2.36
1.87
1.71
1.99
Quick Ratio info
2.02
2.43
2.36
1.87
1.71
1.99
Interest Coverage info
23.19
34.17
28.15
31.98
27.21
79.10

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
21.23
22.61
22.44
17.07
18.27
16.61
Asset Turnover info
1.47
1.51
1.51
1.42
1.41
1.29
Receivable days info
--
74.41
66.58
59.49
54.06
48.55
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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