Persistent Systems, 533179, PERSISTENT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82,161.40
54.10
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81,135.93
0.66%
12.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.84
23.31
12.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.83
22.86
4.89

PAT CAGR (%)

10 Years
5 Years
3 Years

17.58
25.45
14.98

P:E (Median)

8 Years
5 Years
3 Years

37.36
48.01
53.30

P:BV (Average)

8 Years
5 Years
3 Years

7.36
10.25
12.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.36
29.07
32.34

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 72.44 91.22 112.6 138.05
P/E Ratio 73.24 58.16 47.12 38.43
Revenue 9822 11939 14220 16751
EBITDA 1676 2058 2539 3076
Net Income 1093 1400 1741 2132
ROA 15.6 17.4 25.1 26.5
P/B Ratio 17.10 13.09 11.32 9.59
ROE 24.51 24.83 25.56 26.44
FCFF 968 940 1248 1633
FCFF Yield 1.12 1.09 1.45 1.89
Net Debt -844 -1053 -1944 -2939
BVPS 310.2 405.46 468.74 553.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,258.08 2,691.40 21.06% 3,187.55 1,630.90 95.45% 3,001.67 1,669.41 79.80% 2,847.41 1,669.37 70.57%
Expenses 2,735.17 2,370.93 15.36% 2,781.97 1,364.21 103.93% 2,525.08 1,315.25 91.98% 2,434.11 1,296.36 87.76%
EBITDA 522.91 320.46 63.17% 405.58 266.69 52.08% 476.59 354.17 34.57% 413.29 373.02 10.80%
EBIDTM 16.05% 11.91% 12.72% 16.35% 15.88% 21.22% 14.51% 22.34%
Other Income 51.87 63.13 -17.84% 16.00 35.18 -54.52% 51.75 39.63 30.58% 49.95 60.73 -17.75%
Interest 14.24 7.47 90.63% 14.73 4.06 262.81% 12.21 4.39 178.13% 13.06 4.36 199.54%
Depreciation 61.49 35.85 71.52% 47.08 41.40 13.72% 52.15 41.28 26.33% 41.12 40.42 1.73%
PBT 499.06 340.28 46.66% 359.76 256.42 40.30% 463.98 348.13 33.28% 409.06 388.96 5.17%
Tax 125.07 92.34 35.45% 72.13 72.46 -0.46% 130.38 88.37 47.54% 123.10 90.57 35.92%
PAT 373.99 247.94 50.84% 287.64 183.96 56.36% 333.61 259.76 28.43% 285.96 298.39 -4.17%
PATM 11.48% 9.21% 9.02% 11.28% 11.11% 15.56% 10.04% 17.87%
EPS 23.91 15.85 50.85% 18.39 11.76 56.38% 21.33 16.61 28.42% 18.28 19.08 -4.19%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,333.59 2,737.17 21.79% 3,242.11 2,590.53 25.15% 3,062.28 2,498.22 22.58% 2,897.15 2,411.67 20.13%
Expenses 2,721.99 2,281.96 19.28% 2,657.70 2,136.16 24.41% 2,524.44 2,056.38 22.76% 2,416.42 2,006.51 20.43%
EBITDA 611.59 455.21 34.35% 584.41 454.36 28.62% 537.84 441.83 21.73% 480.73 405.16 18.65%
EBIDTM 18.35% 16.63% 18.03% 17.54% 17.56% 17.69% 16.59% 16.80%
Other Income 54.66 30.64 78.39% 18.36 30.78 -40.35% 42.63 38.31 11.28% 46.52 37.28 24.79%
Interest 17.06 14.11 20.91% 18.46 9.73 89.72% 16.32 12.11 34.76% 18.23 12.28 48.45%
Depreciation 93.78 71.20 31.71% 79.10 79.92 -1.03% 82.11 78.73 4.29% 74.50 74.40 0.13%
PBT 555.41 400.54 38.67% 505.21 395.49 27.74% 482.04 389.30 23.82% 434.52 355.76 22.14%
Tax 130.47 94.13 38.61% 109.45 80.17 36.52% 109.05 103.17 5.70% 109.52 92.50 18.40%
PAT 424.94 306.42 38.68% 395.76 315.32 25.51% 372.99 286.13 30.36% 325.00 263.27 23.45%
PATM 12.75% 11.19% 12.21% 12.17% 12.18% 11.45% 11.22% 10.92%
EPS 27.17 19.89 36.60% 25.39 20.47 24.04% 23.93 18.60 28.66% 20.85 17.11 21.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12,294.71 11,728.02 6,514.22 5,117.55 3,575.48 2,479.61 2,108.12 1,959.87 1,732.75 1,732.96 1,447.14 Net Sales Growth 60.48% 80.04% 27.29% 43.13% 44.20% 17.62% 7.56% 13.11% -0.01% 19.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12,294.71 11,728.02 6,514.22 5,117.55 3,575.48 2,479.61 2,108.12 1,959.87 1,732.75 1,732.96 1,447.14 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10,476.33 10,112.10 5,184.42 3,978.99 2,711.07 1,870.72 1,675.16 1,580.05 1,367.91 1,362.79 1,136.60 Power & Fuel Cost - 11.77 12.46 10.41 6.37 6.91 9.70 9.00 8.55 9.65 11.42 % Of Sales - 0.10% 0.19% 0.20% 0.18% 0.28% 0.46% 0.46% 0.49% 0.56% 0.79% Employee Cost - 8,529.00 4,433.34 3,393.51 2,334.46 1,586.83 1,285.44 1,168.64 1,087.37 1,087.63 879.34 % Of Sales - 72.72% 68.06% 66.31% 65.29% 64.00% 60.98% 59.63% 62.75% 62.76% 60.76% Manufacturing Exp. - 56.52 52.52 53.65 61.36 23.19 24.54 22.72 19.54 17.76 19.52 % Of Sales - 0.48% 0.81% 1.05% 1.72% 0.94% 1.16% 1.16% 1.13% 1.02% 1.35% General & Admin Exp. - 212.03 144.95 128.11 71.02 55.72 84.47 103.43 102.63 97.78 81.16 % Of Sales - 1.81% 2.23% 2.50% 1.99% 2.25% 4.01% 5.28% 5.92% 5.64% 5.61% Selling & Distn. Exp. - 756.36 174.98 138.87 103.29 74.34 131.09 141.89 62.94 77.87 62.99 % Of Sales - 6.45% 2.69% 2.71% 2.89% 3.00% 6.22% 7.24% 3.63% 4.49% 4.35% Miscellaneous Exp. - 91.84 52.49 51.34 27.96 32.94 54.64 65.58 38.47 31.20 62.99 % Of Sales - 0.78% 0.81% 1.00% 0.78% 1.33% 2.59% 3.35% 2.22% 1.80% 2.42% EBITDA 1,818.37 1,615.92 1,329.80 1,138.56 864.41 608.89 432.96 379.82 364.84 370.17 310.54 EBITDA Margin 14.79% 13.78% 20.41% 22.25% 24.18% 24.56% 20.54% 19.38% 21.06% 21.36% 21.46% Other Income 169.57 180.82 166.08 88.95 138.28 119.64 159.90 104.49 144.22 94.62 94.51 Interest 54.24 47.47 16.98 13.10 6.88 3.82 4.45 0.05 0.06 0.09 0.09 Depreciation 201.84 176.20 162.36 134.49 83.76 56.68 55.51 45.88 53.78 60.97 58.53 PBT 1,731.86 1,573.09 1,316.53 1,079.93 912.06 668.02 532.91 438.38 455.22 403.74 346.42 Tax 450.68 417.94 330.86 259.14 226.19 162.93 125.18 123.37 113.10 109.71 96.82 Tax Rate 26.02% 26.57% 25.13% 24.67% 24.80% 24.39% 23.49% 28.14% 24.85% 27.17% 27.95% PAT 1,281.20 1,155.14 985.66 791.13 685.87 505.09 407.72 315.01 342.12 294.03 249.60 PAT before Minority Interest 1,281.20 1,155.14 985.66 791.13 685.87 505.09 407.72 315.01 342.12 294.03 249.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.42% 9.85% 15.13% 15.46% 19.18% 20.37% 19.34% 16.07% 19.74% 16.97% 17.25% PAT Growth 29.41% 17.19% 24.59% 15.35% 35.79% 23.88% 29.43% -7.92% 16.36% 17.80% EPS 81.92 73.86 63.02 50.58 43.85 32.29 26.07 20.14 21.87 18.80 15.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12,535.13 11,938.72 9,821.59 8,350.59 5,710.75 4,187.89 3,565.81 3,365.94 3,033.70 2,878.44 2,312.33 Net Sales Growth 22.44% 21.56% 17.62% 46.23% 36.36% 17.45% 5.94% 10.95% 5.39% 24.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12,535.13 11,938.72 9,821.59 8,350.59 5,710.75 4,187.89 3,565.81 3,365.94 3,033.70 2,878.44 2,312.33 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10,320.55 10,026.71 8,220.20 6,844.79 4,763.08 3,504.87 3,073.55 2,817.08 2,582.01 2,413.09 1,941.85 Power & Fuel Cost - 13.15 14.10 12.03 7.61 8.26 11.49 10.95 10.45 13.87 14.98 % Of Sales - 0.11% 0.14% 0.14% 0.13% 0.20% 0.32% 0.33% 0.34% 0.48% 0.65% Employee Cost - 8,622.88 7,110.24 6,012.17 4,256.73 3,072.17 2,547.53 2,274.00 2,149.71 1,982.66 1,565.42 % Of Sales - 72.23% 72.39% 72.00% 74.54% 73.36% 71.44% 67.56% 70.86% 68.88% 67.70% Manufacturing Exp. - 73.51 75.63 82.36 83.99 44.70 41.60 38.45 34.06 38.39 42.32 % Of Sales - 0.62% 0.77% 0.99% 1.47% 1.07% 1.17% 1.14% 1.12% 1.33% 1.83% General & Admin Exp. - 414.69 328.04 284.20 172.02 118.77 196.92 235.48 224.41 229.09 181.33 % Of Sales - 3.47% 3.34% 3.40% 3.01% 2.84% 5.52% 7.00% 7.40% 7.96% 7.84% Selling & Distn. Exp. - 20.83 19.31 21.72 9.06 15.04 19.89 28.01 16.44 21.47 12.71 % Of Sales - 0.17% 0.20% 0.26% 0.16% 0.36% 0.56% 0.83% 0.54% 0.75% 0.55% Miscellaneous Exp. - 133.71 112.08 91.15 72.98 60.37 83.67 82.89 53.60 46.15 12.71 % Of Sales - 1.12% 1.14% 1.09% 1.28% 1.44% 2.35% 2.46% 1.77% 1.60% 2.28% EBITDA 2,214.57 1,912.01 1,601.39 1,505.80 947.67 683.02 492.26 548.86 451.69 465.35 370.48 EBITDA Margin 17.67% 16.02% 16.30% 18.03% 16.59% 16.31% 13.80% 16.31% 14.89% 16.17% 16.02% Other Income 162.17 284.34 202.32 83.94 154.46 107.77 132.38 95.04 136.13 95.84 98.31 Interest 70.07 67.13 46.73 47.34 11.84 5.79 6.33 0.31 0.08 0.09 0.09 Depreciation 329.49 306.91 309.37 271.89 166.01 175.55 165.96 157.25 158.49 149.02 99.01 PBT 1,977.18 1,822.31 1,447.61 1,270.51 924.28 609.44 452.34 486.34 429.26 412.08 369.69 Tax 458.49 422.15 354.12 319.76 233.89 158.77 112.05 134.66 106.17 99.21 92.39 Tax Rate 23.19% 23.17% 24.46% 25.77% 25.31% 26.05% 24.77% 27.69% 24.73% 24.76% 24.99% PAT 1,518.69 1,400.16 1,093.49 921.09 690.39 450.68 340.29 351.68 323.09 301.46 277.30 PAT before Minority Interest 1,518.69 1,400.16 1,093.49 921.09 690.39 450.68 340.29 351.68 323.09 301.46 277.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.12% 11.73% 11.13% 11.03% 12.09% 10.76% 9.54% 10.45% 10.65% 10.47% 11.99% PAT Growth 29.68% 28.05% 18.72% 33.42% 53.19% 32.44% -3.24% 8.85% 7.18% 8.71% EPS 97.10 89.52 69.92 58.89 44.14 28.82 21.76 22.49 20.66 19.27 17.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,974.01 4,778.65 3,941.65 3,318.89 2,765.52 2,298.54 2,221.19 2,053.20 1,814.41 1,564.65 Share Capital 77.92 77.03 76.42 76.42 76.42 76.42 79.12 80.00 80.00 80.00 Total Reserves 5,552.85 4,478.85 3,643.02 3,127.98 2,641.98 2,193.06 2,134.44 1,964.15 1,715.70 1,469.94 Non-Current Liabilities 142.39 100.60 107.04 59.43 30.55 6.38 11.67 12.82 27.19 17.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.18 0.37 0.55 0.71 1.20 1.66 2.17 2.69 Long Term Provisions 6.91 53.12 36.95 24.55 24.09 18.28 15.85 14.34 13.95 11.73 Current Liabilities 1,852.47 1,078.61 810.33 545.86 454.64 324.92 250.46 209.80 217.89 207.19 Trade Payables 1,019.26 268.78 136.56 85.50 93.84 97.25 101.91 71.67 117.09 105.13 Other Current Liabilities 569.11 576.89 411.92 209.05 215.03 156.61 76.84 85.37 47.80 51.92 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 264.10 232.93 261.85 251.31 145.77 71.06 71.70 52.76 53.00 50.14 Total Liabilities 7,968.87 5,957.86 4,859.02 3,924.18 3,250.71 2,629.84 2,483.32 2,275.82 2,059.49 1,789.27 Net Block 834.94 604.26 688.19 418.60 275.65 236.51 221.41 244.14 272.31 292.08 Gross Block 1,812.40 1,466.47 1,418.67 1,062.47 861.37 782.78 722.76 711.72 697.87 740.90 Accumulated Depreciation 977.47 862.21 730.48 643.88 585.72 546.26 501.35 467.58 425.55 448.82 Non Current Assets 2,943.04 2,504.05 2,371.66 1,872.01 1,114.61 1,174.24 1,043.77 900.82 910.39 671.96 Capital Work in Progress 76.99 32.66 15.63 107.10 11.23 18.55 7.21 1.48 2.88 1.38 Non Current Investment 1,486.09 1,408.16 1,214.56 873.48 777.95 837.99 754.40 550.49 493.44 277.47 Long Term Loans & Adv. 489.20 444.60 437.74 460.01 38.75 45.20 43.19 103.15 79.53 44.02 Other Non Current Assets 55.83 14.37 15.54 12.83 11.02 35.99 17.55 1.58 62.21 57.01 Current Assets 5,025.83 3,453.81 2,487.36 2,052.16 2,136.10 1,455.60 1,439.55 1,375.01 1,149.11 1,117.31 Current Investments 333.50 262.31 187.97 434.69 637.50 516.48 329.55 591.63 449.97 491.44 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,641.41 1,682.95 1,049.83 442.68 296.63 288.31 242.99 342.51 478.13 381.51 Cash & Bank 674.48 649.93 540.98 660.17 824.97 293.80 522.43 118.19 49.73 53.65 Other Current Assets 2,376.45 75.43 85.02 64.16 377.00 357.02 344.58 322.68 171.27 190.71 Short Term Loans & Adv. 1,660.49 783.20 623.57 450.46 195.51 254.58 61.89 143.38 53.76 156.15 Net Current Assets 3,173.36 2,375.21 1,677.03 1,506.30 1,681.46 1,130.68 1,189.09 1,165.21 931.22 910.12 Total Assets 7,968.87 5,957.86 4,859.02 3,924.17 3,250.71 2,629.84 2,483.32 2,275.83 2,059.50 1,789.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,319.06 4,957.71 3,965.08 3,368.22 2,795.67 2,385.76 2,344.68 2,127.20 1,899.26 1,657.78 Share Capital 77.92 77.03 76.42 76.42 76.42 76.42 79.12 80.00 80.00 80.00 Total Reserves 5,879.82 4,643.85 3,659.42 3,177.31 2,672.17 2,280.28 2,257.93 2,038.15 1,800.55 1,563.07 Non-Current Liabilities 82.34 95.78 581.73 512.65 -3.62 -37.77 -21.63 -19.53 -0.81 2.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 9.91 205.76 280.08 4.43 4.62 1.20 1.66 2.17 2.69 Long Term Provisions 6.70 54.70 37.30 24.55 24.09 18.28 17.49 15.97 14.61 12.44 Current Liabilities 2,132.77 2,217.87 2,012.88 1,425.96 769.72 648.18 492.05 498.94 417.28 446.94 Trade Payables 888.62 813.86 568.91 429.87 273.34 224.71 151.71 167.31 120.94 159.93 Other Current Liabilities 790.72 1,016.21 949.63 566.25 212.71 249.15 156.44 159.74 157.23 164.65 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 453.44 387.80 494.34 429.84 283.66 174.31 183.90 171.90 139.11 122.36 Total Liabilities 8,534.17 7,271.36 6,559.69 5,306.83 3,561.77 2,996.17 2,815.10 2,606.61 2,315.73 2,106.95 Net Block 2,541.08 2,221.47 2,341.33 1,533.57 456.94 431.53 400.79 512.14 535.96 437.12 Gross Block 4,844.64 4,272.76 4,089.08 3,018.09 1,787.40 1,628.72 1,425.56 1,380.66 1,247.86 1,098.13 Accumulated Depreciation 2,303.56 2,051.28 1,747.75 1,484.51 1,330.46 1,197.20 1,024.77 868.52 711.90 661.00 Non Current Assets 3,508.22 3,114.47 3,113.07 2,467.90 891.45 1,010.60 924.59 832.66 911.86 771.13 Capital Work in Progress 77.36 33.53 16.14 107.12 12.18 30.34 31.56 5.24 28.96 26.53 Non Current Investment 641.50 553.91 451.60 387.77 362.13 462.10 434.57 288.10 233.94 146.93 Long Term Loans & Adv. 221.00 261.96 264.61 409.44 49.19 50.65 47.98 26.93 50.76 103.54 Other Non Current Assets 27.28 43.60 39.39 29.99 11.02 35.99 9.68 0.24 62.24 57.01 Current Assets 5,025.95 4,156.89 3,446.61 2,838.93 2,670.31 1,985.56 1,890.51 1,773.95 1,403.87 1,335.83 Current Investments 338.82 272.65 187.97 434.69 637.50 516.48 329.55 591.63 449.97 491.44 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,847.80 1,676.11 1,525.32 948.43 570.90 592.20 492.30 484.74 475.38 427.55 Cash & Bank 1,025.47 1,022.89 903.28 914.46 980.90 457.22 672.88 241.40 150.96 143.90 Other Current Assets 1,813.87 95.86 123.70 64.16 481.02 419.67 395.77 456.18 327.56 272.96 Short Term Loans & Adv. 1,552.38 1,089.37 706.35 477.19 324.72 317.81 87.52 179.72 88.83 238.37 Net Current Assets 2,893.18 1,939.01 1,433.73 1,412.97 1,900.59 1,337.38 1,398.46 1,275.00 986.60 888.89 Total Assets 8,534.17 7,271.36 6,559.68 5,306.83 3,561.76 2,996.16 2,815.10 2,606.61 2,315.73 2,106.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 712.96 546.69 519.83 585.87 656.80 276.30 339.18 356.01 194.52 165.44 PBT 1,573.09 1,316.53 1,050.27 912.06 668.02 532.91 438.38 455.22 403.74 346.42 Adjustment 16.73 78.84 186.60 52.99 -12.82 -42.38 -18.66 -15.26 7.42 29.17 Changes in Working Capital -386.00 -536.47 -424.64 -147.29 151.08 -92.45 58.94 28.02 -118.70 -119.46 Cash after chg. in Working capital 1,203.81 858.90 812.23 817.76 806.28 398.07 478.66 467.98 292.45 256.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -490.85 -312.20 -292.40 -231.88 -149.48 -121.77 -139.48 -111.97 -97.94 -90.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -251.62 -29.12 -110.07 -392.61 -493.78 36.80 -146.64 -286.02 -141.19 -36.99 Net Fixed Assets -390.26 -64.83 -264.73 -296.97 -71.27 -71.36 -16.77 -12.45 41.53 -20.93 Net Investments -149.12 -267.94 -94.36 107.28 -60.98 -270.52 58.17 -198.71 -174.50 0.42 Others 287.76 303.65 249.02 -202.92 -361.53 378.68 -188.04 -74.86 -8.22 -16.48 Cash from Financing Activity -415.81 -315.26 -345.65 -223.14 -127.69 -321.02 -159.14 -95.60 -58.41 -126.63 Net Cash Inflow / Outflow 45.52 202.31 64.11 -29.88 35.32 -7.93 33.40 -25.61 -5.08 1.82 Opening Cash & Equivalents 325.88 123.64 56.37 86.27 53.26 56.51 30.67 45.10 50.05 48.57 Closing Cash & Equivalent 361.80 325.88 123.64 56.37 86.27 53.26 56.51 30.67 45.10 50.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,156.92 1,302.11 955.76 844.99 735.92 351.59 432.31 421.19 286.41 254.06 PBT 1,822.31 1,447.61 1,240.85 924.28 609.44 452.34 486.34 429.26 400.67 395.63 Adjustment 469.36 330.07 493.12 198.13 126.86 140.16 107.79 108.88 96.67 43.40 Changes in Working Capital -623.34 -134.19 -437.74 -40.71 157.82 -108.09 -21.31 4.43 -106.17 -83.75 Cash after chg. in Working capital 1,668.33 1,643.48 1,296.23 1,081.70 894.12 484.42 572.82 542.58 391.17 355.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -511.41 -341.37 -340.46 -236.71 -158.20 -132.83 -140.51 -121.38 -104.76 -101.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -434.43 -562.09 -421.31 -977.34 -541.67 -14.84 -225.90 -347.39 -221.94 -116.17 Net Fixed Assets -390.26 -64.83 -264.73 -296.97 -71.27 -71.36 -16.77 -12.45 41.53 -20.93 Net Investments -149.12 -267.94 -94.36 107.28 -60.98 -270.52 58.17 -198.71 -174.50 0.42 Others 104.95 -229.32 -62.22 -787.65 -409.42 327.04 -267.30 -136.23 -88.97 -95.66 Cash from Financing Activity -628.20 -581.88 -403.94 182.29 -144.26 -329.10 -159.85 -95.61 -58.41 -126.63 Net Cash Inflow / Outflow 94.28 158.14 130.51 49.93 49.99 7.64 46.57 -21.81 6.07 11.26 Opening Cash & Equivalents 662.51 467.01 297.80 241.93 190.00 173.94 134.51 146.26 140.14 98.81 Closing Cash & Equivalent 674.41 662.51 467.01 297.80 241.93 190.00 173.94 134.51 146.26 140.14

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 361.29 295.74 243.34 419.29 355.70 296.96 279.78 255.52 224.46 193.74 ROA 16.59% 18.22% 18.01% 19.12% 17.18% 15.95% 13.24% 15.78% 15.28% 14.95% ROE 22.68% 23.82% 22.85% 23.16% 20.25% 18.19% 14.80% 17.82% 17.58% 17.22% ROCE 30.14% 30.58% 29.29% 30.20% 26.52% 23.76% 20.50% 23.51% 23.86% 23.67% Fixed Asset Turnover 7.15 4.52 4.13 3.72 3.02 2.80 2.73 2.46 2.41 1.98 Receivable days 51.73 76.56 53.23 37.74 43.05 45.99 54.52 86.43 90.53 80.17 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 24.05 22.76 27.89 32.26 24.37 Cash Conversion Cycle 51.73 76.56 53.23 37.74 43.05 21.94 31.76 58.55 58.27 55.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 34.14 78.52 81.19 133.61 175.83 120.73 8596.61 7343.19 4437.71 3766.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 382.27 306.45 244.41 425.74 359.65 308.37 295.38 264.77 235.07 205.38 ROA 17.72% 15.81% 15.52% 15.57% 13.74% 11.71% 12.97% 13.13% 13.63% 14.40% ROE 26.22% 25.86% 26.36% 23.00% 17.66% 14.50% 15.79% 16.16% 17.11% 18.23% ROCE 32.91% 31.26% 31.43% 28.36% 23.70% 19.36% 21.75% 21.30% 22.50% 24.08% Fixed Asset Turnover 2.62 2.35 2.35 2.38 2.45 2.33 2.40 2.31 2.45 2.27 Receivable days 53.87 59.49 54.06 48.55 50.69 55.51 52.97 57.76 57.25 62.04 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 24.60 23.17 22.17 23.20 22.34 Cash Conversion Cycle 53.87 59.49 54.06 48.55 50.69 30.90 29.81 35.59 34.05 39.70 Total Debt/Equity 0.00 0.04 0.12 0.13 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 28.15 31.98 27.21 79.10 106.19 72.44 1595.55 5434.68 4404.00 4019.38

Top Investors:

motilal oswal midcap fund

hdfc mutual fund - hdfc mid-cap fund

kotak emerging equity scheme

nippon life india trustee ltd-a/c nippon india growth fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

uti-flexi cap fund

shridhar bhalchandra shukla

hsbc midcap fund

hdfc life insurance company limited

edelweiss trusteeship co ltd ac- edelweiss mf ac- edelweiss mid cap fund

Annual Reports:

News Update:

Persistent Systems reports 39% rise in Q1 consolidated net profit
24th Jul 2025, 15:00 PM

The total consolidated income of the company increased by 22.42% at Rs 3388.25 crore for Q1FY26
Read More
Persistent Systems - Quarterly Results
23rd Jul 2025, 16:27 PM

Read More
Persistent Systems achieves top rankings in Extel’s Asia Executive Team Survey
6th Jun 2025, 14:35 PM

The company has been recognized across multiple categories and improved its overall weighted score from 7 last year to 24 this year
Read More

Persistent Systems Ltd.

IT - Software Services

BSE: 533179 | NSE: PERSISTENT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Persistent Systems Ltd.

IT - Software Services

BSE: 533179 | NSE: PERSISTENT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: