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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

84,490.90
43.93
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83,272.65
0.75%
10.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.75
20.90
14.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.64
24.15
11.79

PAT CAGR (%)

10 Years
5 Years
3 Years

19.99
21.99
19.48

P:E (Median)

8 Years
5 Years
3 Years

42.40
51.27
57.79

P:BV (Average)

8 Years
5 Years
3 Years

8.53
11.53
13.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.16
31.47
35.18

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 119.74 144.38 177.37 208.46
P/E Ratio 44.82 37.17 30.26 25.75
Revenue 14748.5 18553.7 22777.2 26401.5
EBITDA 2795.44 3439.18 4185.59 4845.83
Net Income 1865.12 2275.35 2794.78 3282.74
ROA 18.55 19.06 19.72 19.59
P/B Ratio 10.72 9.02 7.53 6.31
ROE 26.35 26.1 26.75 26.07
FCFF 1536.03 1791.41 2398.66 2777.9
FCFF Yield 1.88 2.19 2.94 3.4
Net Debt -1655.43 -1902.36 -3049.61 -3584.72
BVPS 500.48 594.74 712.57 850.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,117.80 3,258.08 26.39% 3,958.42 3,187.55 24.18% 3,718.50 3,001.67 23.88% 3,492.95 2,847.41 22.67%
Expenses 3,518.42 2,735.21 28.63% 3,360.76 2,782.13 20.80% 3,033.75 2,525.41 20.13% 2,831.77 2,434.30 16.33%
EBITDA 599.38 522.87 14.63% 597.66 405.42 47.42% 684.75 476.26 43.78% 661.18 413.11 60.05%
EBIDTM 14.56% 16.05% 15.10% 12.72% 18.41% 15.87% 18.93% 14.51%
Other Income 49.95 45.63 9.47% 61.75 9.90 523.74% 19.62 44.69 -56.10% 45.64 49.95 -8.63%
Interest 27.20 14.24 91.01% 16.85 14.73 14.39% 16.60 12.21 35.95% 15.11 13.06 15.70%
Depreciation 76.26 61.59 23.82% 72.25 47.08 53.46% 66.30 52.15 27.13% 65.83 41.12 60.09%
PBT 545.87 492.67 10.80% 570.31 353.50 61.33% 532.45 456.59 16.61% 625.87 408.88 53.07%
Tax 143.85 125.38 14.73% 149.91 72.49 106.80% 144.59 130.70 10.63% 161.16 123.06 30.96%
PAT 402.02 367.29 9.46% 420.39 281.01 49.60% 387.86 325.89 19.02% 464.72 285.82 62.59%
PATM 9.76% 11.27% 10.62% 8.82% 10.43% 10.86% 13.30% 10.04%
EPS 25.48 23.28 9.45% 26.64 17.81 49.58% 24.58 20.65 19.03% 29.45 18.11 62.62%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,303.23 3,333.59 29.09% 4,055.94 3,242.11 25.10% 3,778.21 3,062.28 23.38% 3,580.72 2,897.15 23.59%
Expenses 3,606.33 2,721.99 32.49% 3,288.23 2,657.70 23.72% 3,045.14 2,524.44 20.63% 2,897.64 2,416.42 19.91%
EBITDA 696.89 611.59 13.95% 767.70 584.41 31.36% 733.07 537.84 36.30% 683.08 480.73 42.09%
EBIDTM 16.19% 18.35% 18.93% 18.03% 19.40% 17.56% 19.08% 16.59%
Other Income 70.64 54.66 29.24% 33.49 18.36 82.41% 40.50 42.63 -5.00% 51.78 46.52 11.31%
Interest 29.14 17.06 70.81% 18.68 18.46 1.19% 18.96 16.32 16.18% 17.98 18.23 -1.37%
Depreciation 115.29 93.78 22.94% 108.54 79.10 37.22% 100.58 82.11 22.49% 100.05 74.50 34.30%
PBT 623.10 555.41 12.19% 673.98 505.21 33.41% 564.99 482.04 17.21% 616.83 434.52 41.96%
Tax 140.06 130.47 7.35% 144.72 109.45 32.22% 125.54 109.05 15.12% 145.36 109.52 32.72%
PAT 483.04 424.94 13.67% 529.26 395.76 33.73% 439.45 372.99 17.82% 471.47 325.00 45.07%
PATM 11.23% 12.75% 13.05% 12.21% 11.63% 12.18% 13.17% 11.22%
EPS 30.62 27.17 12.70% 33.55 25.39 32.14% 27.86 23.93 16.42% 30.15 20.85 44.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 15,287.67 14,427.96 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 Net Sales Growth 24.34% 23.02% 80.04% 27.29% 43.13% 44.20% 17.62% 7.56% 13.11% -0.01% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 15,287.68 14,427.96 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 12,744.70 11,961.48 10,112.84 5,184.42 3,978.99 2,711.07 1,870.72 1,675.16 1,580.05 1,367.91 1,362.79 Power & Fuel Cost - 12.63 11.77 12.46 10.41 6.37 6.91 9.70 9.00 8.55 9.65 % Of Sales - 0.09% 0.10% 0.19% 0.20% 0.18% 0.28% 0.46% 0.46% 0.49% 0.56% Employee Cost - 9,799.02 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 % Of Sales - 67.92% 72.72% 68.06% 66.31% 65.29% 64.00% 60.98% 59.63% 62.75% 62.76% Manufacturing Exp. - 78.84 56.52 52.52 53.65 61.36 23.19 24.54 22.72 19.54 17.76 % Of Sales - 0.55% 0.48% 0.81% 1.05% 1.72% 0.94% 1.16% 1.16% 1.13% 1.02% General & Admin Exp. - 260.92 212.64 144.95 128.11 71.02 55.72 84.47 103.43 102.63 97.78 % Of Sales - 1.81% 1.81% 2.23% 2.50% 1.99% 2.25% 4.01% 5.28% 5.92% 5.64% Selling & Distn. Exp. - 927.30 756.36 174.98 138.87 103.29 74.34 131.09 141.89 62.94 77.87 % Of Sales - 6.43% 6.45% 2.69% 2.71% 2.89% 3.00% 6.22% 7.24% 3.63% 4.49% Miscellaneous Exp. - 106.75 91.97 52.49 51.34 27.96 32.94 54.64 65.58 38.47 77.87 % Of Sales - 0.74% 0.78% 0.81% 1.00% 0.78% 1.33% 2.59% 3.35% 2.22% 1.80% EBITDA 2,542.97 2,466.48 1,615.18 1,329.80 1,138.56 864.41 608.89 432.96 379.82 364.84 370.17 EBITDA Margin 16.63% 17.10% 13.77% 20.41% 22.25% 24.18% 24.56% 20.54% 19.38% 21.06% 21.36% Other Income 176.96 167.12 157.91 166.08 88.95 138.28 119.64 159.90 104.49 144.22 94.62 Interest 75.76 62.80 47.47 16.98 13.10 6.88 3.82 4.45 0.05 0.06 0.09 Depreciation 280.64 265.87 176.20 162.36 134.49 83.76 56.68 55.51 45.88 53.78 60.97 PBT 2,274.50 2,304.93 1,549.42 1,316.53 1,079.93 912.06 668.02 532.91 438.38 455.22 403.74 Tax 599.51 581.04 419.04 330.86 259.14 226.19 162.93 125.18 123.37 113.10 109.71 Tax Rate 26.36% 26.22% 27.04% 25.13% 24.67% 24.80% 24.39% 23.49% 28.14% 24.85% 27.17% PAT 1,674.99 1,634.87 1,130.38 985.66 791.13 685.87 505.09 407.72 315.01 342.12 294.03 PAT before Minority Interest 1,674.99 1,634.87 1,130.38 985.66 791.13 685.87 505.09 407.72 315.01 342.12 294.03 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 10.96% 11.33% 9.64% 15.13% 15.46% 19.18% 20.37% 19.34% 16.07% 19.74% 16.97% PAT Growth 32.93% 44.63% 14.68% 24.59% 15.35% 35.79% 23.88% 29.43% -7.92% 16.36% EPS 106.15 103.60 71.63 62.46 50.13 43.46 32.01 25.84 19.96 21.68 18.63

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 15,718.10 14,748.45 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 Net Sales Growth 25.39% 23.53% 21.56% 17.62% 46.23% 36.36% 17.45% 5.94% 10.95% 5.39% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 15,718.09 14,748.45 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 12,837.34 11,953.01 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 Power & Fuel Cost - 13.72 13.15 14.10 12.03 7.61 8.26 11.49 10.95 10.45 13.87 % Of Sales - 0.09% 0.11% 0.14% 0.14% 0.13% 0.20% 0.32% 0.33% 0.34% 0.48% Employee Cost - 10,148.16 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 % Of Sales - 68.81% 72.23% 72.39% 72.00% 74.54% 73.36% 71.44% 67.56% 70.86% 68.88% Manufacturing Exp. - 92.23 73.51 75.63 82.36 83.99 44.70 41.60 38.45 34.06 38.39 % Of Sales - 0.63% 0.62% 0.77% 0.99% 1.47% 1.07% 1.17% 1.14% 1.12% 1.33% General & Admin Exp. - 517.24 414.69 328.04 284.20 172.02 118.77 196.92 235.48 224.41 229.09 % Of Sales - 3.51% 3.47% 3.34% 3.40% 3.01% 2.84% 5.52% 7.00% 7.40% 7.96% Selling & Distn. Exp. - 23.22 20.83 19.31 21.72 9.06 15.04 19.89 28.01 16.44 21.47 % Of Sales - 0.16% 0.17% 0.20% 0.26% 0.16% 0.36% 0.56% 0.83% 0.54% 0.75% Miscellaneous Exp. - 150.40 133.71 112.08 91.15 72.98 60.37 83.67 82.89 53.60 21.47 % Of Sales - 1.02% 1.12% 1.14% 1.09% 1.28% 1.44% 2.35% 2.46% 1.77% 1.60% EBITDA 2,880.74 2,795.44 1,912.01 1,601.39 1,505.80 947.67 683.02 492.26 548.86 451.69 465.35 EBITDA Margin 18.33% 18.95% 16.02% 16.30% 18.03% 16.59% 16.31% 13.80% 16.31% 14.89% 16.17% Other Income 196.41 180.43 284.34 202.32 83.94 154.46 107.77 132.38 95.04 136.13 95.84 Interest 84.76 72.68 67.13 46.73 47.34 11.84 5.79 6.33 0.31 0.08 0.09 Depreciation 424.46 402.95 306.91 309.37 271.89 166.01 175.55 165.96 157.25 158.49 149.02 PBT 2,478.90 2,500.24 1,822.31 1,447.61 1,270.51 924.28 609.44 452.34 486.34 429.26 412.08 Tax 555.68 546.09 422.15 354.12 319.76 233.89 158.77 112.05 134.66 106.17 99.21 Tax Rate 22.42% 22.65% 23.17% 24.46% 25.77% 25.31% 26.05% 24.77% 27.69% 24.73% 24.76% PAT 1,923.22 1,865.12 1,400.16 1,093.49 921.09 690.39 450.68 340.29 351.68 323.09 301.46 PAT before Minority Interest 1,923.22 1,865.12 1,400.16 1,093.49 921.09 690.39 450.68 340.29 351.68 323.09 301.46 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 12.24% 12.65% 11.73% 11.13% 11.03% 12.09% 10.76% 9.54% 10.45% 10.65% 10.47% PAT Growth 26.64% 33.21% 28.05% 18.72% 33.42% 53.19% 32.44% -3.24% 8.85% 7.18% EPS 121.88 118.20 88.73 69.30 58.37 43.75 28.56 21.56 22.29 20.47 19.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,710.31 5,602.88 4,778.65 3,941.65 3,318.89 2,765.52 2,298.54 2,221.19 2,053.20 1,814.41 Share Capital 78.88 77.92 77.03 76.42 76.42 76.42 76.42 79.12 80.00 80.00 Total Reserves 6,549.17 5,163.64 4,478.85 3,643.02 3,127.98 2,641.98 2,193.06 2,134.44 1,964.15 1,715.70 Non-Current Liabilities 359.84 139.56 100.60 107.04 59.43 30.55 6.38 11.67 12.82 27.19 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 0.00 0.18 0.37 0.55 0.71 1.20 1.66 2.17 Long Term Provisions 209.31 6.91 53.12 36.95 24.55 24.09 18.28 15.85 14.34 13.95 Current Liabilities 3,500.28 1,870.52 1,078.61 810.33 545.86 454.64 324.92 250.46 209.80 217.89 Trade Payables 1,943.22 1,019.37 268.78 136.56 85.50 93.84 97.25 101.91 71.67 117.09 Other Current Liabilities 1,456.90 722.95 576.89 411.92 209.05 215.03 156.61 76.84 85.37 47.80 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 100.16 128.21 232.93 261.85 251.31 145.77 71.06 71.70 52.76 53.00 Total Liabilities 10,570.43 7,612.96 5,957.86 4,859.02 3,924.18 3,250.71 2,629.84 2,483.32 2,275.82 2,059.49 Net Block 1,145.43 871.83 604.26 688.19 418.60 275.65 236.51 221.41 244.14 272.31 Gross Block 2,258.33 1,849.29 1,466.47 1,418.67 1,062.47 861.37 782.78 722.76 711.72 697.87 Accumulated Depreciation 1,112.90 977.47 862.21 730.48 643.88 585.72 546.26 501.35 467.58 425.55 Non Current Assets 3,160.53 2,567.39 2,504.05 2,371.66 1,872.01 1,114.61 1,174.24 1,043.77 900.82 910.39 Capital Work in Progress 37.55 76.99 32.66 15.63 107.10 11.23 18.55 7.21 1.48 2.88 Non Current Investment 1,689.53 1,443.03 1,408.16 1,214.56 873.48 777.95 837.99 754.40 550.49 493.44 Long Term Loans & Adv. 213.57 86.44 444.60 437.74 459.87 38.66 45.20 43.19 103.15 79.53 Other Non Current Assets 74.46 89.10 14.37 15.54 12.97 11.12 35.99 17.55 1.58 62.21 Current Assets 7,409.90 5,045.57 3,453.81 2,487.36 2,052.16 2,136.10 1,455.60 1,439.55 1,375.01 1,149.11 Current Investments 914.63 333.50 262.31 187.97 434.69 637.50 516.48 329.55 591.63 449.97 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3,201.09 2,525.02 1,682.95 1,049.83 442.68 296.63 288.31 242.99 342.51 478.13 Cash & Bank 830.66 676.33 649.93 540.98 660.17 824.97 293.80 522.43 118.19 49.73 Other Current Assets 2,463.51 715.96 75.43 85.02 514.62 377.01 357.02 344.58 322.68 171.27 Short Term Loans & Adv. 1,452.98 794.77 783.20 623.57 450.46 311.07 344.17 315.36 316.34 129.45 Net Current Assets 3,909.62 3,175.05 2,375.21 1,677.03 1,506.30 1,681.46 1,130.68 1,189.09 1,165.21 931.22 Total Assets 10,570.43 7,612.96 5,957.86 4,859.02 3,924.17 3,250.71 2,629.84 2,483.32 2,275.83 2,059.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,837.85 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 Share Capital 78.88 77.92 77.03 76.42 76.42 76.42 76.42 79.12 80.00 80.00 Total Reserves 7,676.72 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 Non-Current Liabilities 268.44 82.34 95.78 581.73 512.65 -3.62 -37.77 -21.63 -19.53 -0.81 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 9.91 205.76 280.08 4.43 4.62 1.20 1.66 2.17 Long Term Provisions 263.28 6.70 54.70 37.30 24.55 24.09 18.28 17.49 15.97 14.61 Current Liabilities 2,924.26 2,132.77 2,217.87 2,012.88 1,425.96 769.72 648.18 492.05 498.94 417.28 Trade Payables 1,134.19 888.62 813.86 568.91 429.87 273.34 224.71 151.71 167.31 120.94 Other Current Liabilities 1,685.58 1,019.48 1,016.21 949.63 566.25 212.71 249.15 156.44 159.74 157.23 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 104.48 224.68 387.80 494.34 429.84 283.66 174.31 183.90 171.90 139.11 Total Liabilities 11,030.55 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 Net Block 2,855.98 2,541.08 2,221.47 2,341.33 1,533.57 456.94 431.53 400.79 512.14 535.96 Gross Block 5,554.26 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 Accumulated Depreciation 2,698.28 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 Non Current Assets 3,933.26 3,508.22 3,114.47 3,113.07 2,467.90 891.45 1,010.60 924.59 832.66 911.86 Capital Work in Progress 37.58 77.36 33.53 16.14 107.12 12.18 30.34 31.56 5.24 28.96 Non Current Investment 700.14 641.50 553.91 451.60 387.77 362.13 462.10 434.57 288.10 233.94 Long Term Loans & Adv. 296.85 221.00 261.96 264.61 425.95 49.09 50.65 47.98 26.93 50.76 Other Non Current Assets 42.72 27.28 43.60 39.39 13.49 11.12 35.99 9.68 0.24 62.24 Current Assets 7,097.28 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 Current Investments 914.63 338.82 272.65 187.97 434.69 637.50 516.48 329.55 591.63 449.97 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3,334.39 2,679.17 1,676.11 1,525.32 948.43 570.90 592.20 492.30 484.74 475.38 Cash & Bank 1,218.25 1,025.47 1,022.89 903.28 914.46 980.90 457.22 672.88 241.40 150.96 Other Current Assets 1,630.02 261.49 95.86 123.70 541.35 481.02 419.67 395.77 456.18 327.56 Short Term Loans & Adv. 1,468.68 721.01 1,089.37 706.35 477.19 440.27 406.82 366.55 449.84 285.74 Net Current Assets 4,173.03 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 Total Assets 11,030.54 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,806.72 717.41 546.69 519.83 585.87 656.80 276.30 339.18 356.01 194.52 PBT 2,215.90 1,549.42 1,316.53 1,050.27 912.06 668.02 532.91 438.38 455.22 403.74 Adjustment 197.45 42.26 78.84 186.60 52.99 -12.82 -42.38 -18.66 -15.26 7.42 Changes in Working Capital -28.66 -384.68 -536.47 -424.64 -147.29 151.08 -92.45 58.94 28.02 -118.70 Cash after chg. in Working capital 2,384.70 1,207.00 858.90 812.23 817.76 806.28 398.07 478.66 467.98 292.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -577.98 -489.58 -312.20 -292.40 -231.88 -149.48 -121.77 -139.48 -111.97 -97.94 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 -722.48 -155.20 -29.12 -110.07 -392.61 -493.78 36.80 -146.64 -286.02 -141.19 Net Fixed Assets -369.60 -427.15 -64.83 -264.73 -296.97 -71.27 -71.36 -16.77 -12.45 41.53 Net Investments -827.63 -106.06 -267.94 -94.36 107.28 -60.98 -270.52 58.17 -198.71 -174.50 Others 474.75 378.01 303.65 249.02 -202.92 -361.53 378.68 -188.04 -74.86 -8.22 Cash from Financing Activity -717.60 -516.69 -315.26 -345.65 -223.14 -127.69 -321.02 -159.14 -95.60 -58.41 Net Cash Inflow / Outflow 366.63 45.52 202.31 64.11 -29.88 35.32 -7.93 33.40 -25.61 -5.08 Opening Cash & Equivalents 363.65 325.88 123.64 56.37 86.27 53.26 56.51 30.67 45.10 50.05 Closing Cash & Equivalent 723.71 363.65 325.88 123.64 56.37 86.27 53.26 56.51 30.67 45.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,767.13 1,156.92 1,302.11 955.76 844.99 735.92 351.59 432.31 421.19 286.41 PBT 2,411.21 1,822.31 1,447.61 1,240.85 924.28 609.44 452.34 486.34 429.26 400.67 Adjustment 559.65 469.36 330.07 493.12 198.13 126.86 140.16 107.79 108.88 96.67 Changes in Working Capital -578.82 -623.34 -134.19 -437.74 -40.71 157.82 -108.09 -21.31 4.43 -106.17 Cash after chg. in Working capital 2,392.04 1,668.33 1,643.48 1,296.23 1,081.70 894.12 484.42 572.82 542.58 391.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -624.91 -511.41 -341.37 -340.46 -236.71 -158.20 -132.83 -140.51 -121.38 -104.76 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 -609.90 -434.43 -562.09 -421.31 -977.34 -541.67 -14.84 -225.90 -347.39 -221.94 Net Fixed Assets -369.60 -427.15 -64.83 -264.73 -296.97 -71.27 -71.36 -16.77 -12.45 41.53 Net Investments -827.63 -106.06 -267.94 -94.36 107.28 -60.98 -270.52 58.17 -198.71 -174.50 Others 587.33 98.78 -229.32 -62.22 -787.65 -409.42 327.04 -267.30 -136.23 -88.97 Cash from Financing Activity -748.18 -628.20 -581.88 -403.94 182.29 -144.26 -329.10 -159.85 -95.61 -58.41 Net Cash Inflow / Outflow 409.05 94.28 158.14 130.51 49.93 49.99 7.64 46.57 -21.81 6.07 Opening Cash & Equivalents 674.41 662.51 467.01 297.80 241.93 190.00 173.94 134.51 146.26 140.14 Closing Cash & Equivalent 1,074.91 674.41 662.51 467.01 297.80 241.93 190.00 173.94 134.51 146.26

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 420.16 336.32 295.74 243.34 419.29 355.70 296.96 279.78 255.52 224.46 ROA 17.98% 16.66% 18.22% 18.01% 19.12% 17.18% 15.95% 13.24% 15.78% 15.28% ROE 27.55% 23.07% 23.82% 22.85% 23.16% 20.25% 18.19% 14.80% 17.82% 17.58% ROCE 37.01% 30.76% 30.58% 29.29% 30.20% 26.52% 23.76% 20.50% 23.51% 23.86% Fixed Asset Turnover 7.03 7.07 4.52 4.13 3.72 3.02 2.80 2.73 2.46 2.41 Receivable days 72.43 65.48 76.56 53.23 37.74 43.05 45.99 54.52 86.43 90.53 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 0.00 24.05 22.76 27.89 32.26 Cash Conversion Cycle 72.43 65.48 76.56 53.23 37.74 43.05 21.94 31.76 58.55 58.27 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 36.28 33.64 78.52 81.19 133.61 175.83 120.73 8596.61 7343.19 4437.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 491.64 382.27 306.45 244.41 425.74 359.65 308.37 295.38 264.77 235.07 ROA 19.07% 17.72% 15.81% 15.52% 15.57% 13.74% 11.71% 12.97% 13.13% 13.63% ROE 27.20% 26.22% 25.86% 26.36% 23.00% 17.66% 14.50% 15.79% 16.16% 17.11% ROCE 35.09% 32.91% 31.26% 31.43% 28.36% 23.70% 19.36% 21.75% 21.30% 22.50% Fixed Asset Turnover 2.84 2.62 2.35 2.35 2.38 2.45 2.33 2.40 2.31 2.45 Receivable days 74.41 66.58 59.49 54.06 48.55 50.69 55.51 52.97 57.76 57.25 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 0.00 24.60 23.17 22.17 23.20 Cash Conversion Cycle 74.41 66.58 59.49 54.06 48.55 50.69 30.90 29.81 35.59 34.05 Total Debt/Equity 0.00 0.00 0.04 0.12 0.13 0.00 0.00 0.00 0.00 0.00 Interest Cover 34.17 28.15 31.98 27.21 79.10 106.19 72.44 1595.55 5434.68 4404.00

Top Investors:

hdfc mutual fund - hdfc mid-cap fund

motilal oswal midcap fund

life insurance corporation of india

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

sbi life insurance co. ltd

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

kotak midcap fund

shridhar bhalchandra shukla

uti-flexi cap fund

hdfc life insurance company limited

Annual Reports:

News Update:

Persistent Systems achieves Databricks Brickbuilder Specialization for BFSI
22nd Sep 2026, 15:09 PM

The specialization strengthens Persistent’s ability to help financial institutions turn fragmented data and AI pilots into scalable solutions
Read More
Persistent Systems reports 14% rise in Q1 consolidated net profit
3rd Aug 2026, 12:44 PM

Consolidated total income of the company has increased by 29.09% at Rs 4,373.86 crore for Q1FY27
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: