Persistent Systems Financials

NSE: PERSISTENT | BSE: 533179

₹5,875.00

up-down-arrow221.00 (3.91%)

As on 28-Aug-2026IST

Market cap

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₹92,307 Cr

Revenue (TTM)

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₹15,718 Cr

P/E Ratio

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48

P/B Ratio

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11.2

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
15,718.09
14,748.45
11,938.72
9,821.59
8,350.59
5,710.75
Total Income
15,914.49
14,928.88
12,223.05
10,023.91
8,434.53
5,865.21
Total Expenditure
12,837.34
11,953.01
10,026.71
8,220.20
6,844.79
4,763.08
EBITDA
2,880.75
2,795.44
1,912.01
1,601.38
1,505.80
947.67
Depreciation
424.45
402.95
306.91
309.37
271.90
166.01
EBIT
2,456.29
2,392.49
1,605.10
1,292.01
1,233.91
781.65
Interest
84.76
72.68
67.13
46.73
47.34
11.84
Other Income
196.40
180.43
284.34
202.32
83.94
154.46
Exceptional Items
-89.03
-89.03
--
--
-29.66
--
Profit before Tax
2,478.91
2,411.21
1,822.31
1,447.61
1,240.85
924.28
Provision for Tax
555.68
546.09
422.15
354.12
319.76
233.89
Profit after Tax
1,923.23
1,865.12
1,400.16
1,093.49
921.09
690.39
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
1,923.23
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
7,837.86
7,837.86
6,319.07
4,957.71
3,965.08
3,368.22
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
614.43
268.44
82.34
95.78
581.73
512.65
Current Liabilities
2,924.26
2,924.26
2,132.77
2,217.87
2,012.88
1,425.96
Total Liabilities
11,376.54
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
3,392.52
3,933.26
3,508.23
3,114.47
3,113.07
2,467.90
Current Assets
7,097.28
7,097.28
5,025.95
4,156.89
3,446.61
2,838.93
Total Assets
11,376.54
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
4,173.03
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
126.56
118.23
89.84
70.98
60.26
45.17
Cash EPS (₹) info
121.92
143.78
109.53
91.07
78.05
56.03
Adjusted Book Value (₹) info
522.26
491.64
382.27
306.45
244.41
212.87
Dividend per Share (₹) info
0.68
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
26.59
27.20
26.22
25.86
26.36
23.00
ROA (%) info
19.12
19.07
17.72
15.81
15.52
15.57
EBIT Margin (%) info
15.63
16.22
13.44
13.15
14.78
13.69
Net Margin (%) info
12.08
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
25.39
23.53
21.56
17.62
46.23
36.36
EBIT Growth (%) info
30.30
49.06
24.23
4.71
57.86
54.03
Net Profit Growth (%) info
31.20
33.21
28.05
18.72
33.42
53.19
EPS Growth (%) info
25.50
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
48.00
41.17
61.24
56.20
19.12
52.81
Price / Book Value info
11.20
9.90
14.39
13.02
9.43
11.21
Dividend Yield (%) info
0.68
0.82
0.64
0.65
1.08
0.65
EV/EBITDA info
29.60
25.40
38.58
33.62
21.86
32.64
Close Price (₹) info
4,326.50
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
92,307.41
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
2.43
2.43
2.36
1.87
1.71
1.99
Quick Ratio info
2.43
2.43
2.36
1.87
1.71
1.99
Interest Coverage info
30.25
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
21.21
22.61
22.44
17.07
18.27
16.61
Asset Turnover info
1.56
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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