Persistent Systems Limited
Persistent Systems Limited (PERSISTENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
persistent.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,321 Cr | 2,412 Cr | 2,498 Cr | 2,591 Cr | 2,737 Cr | 2,897 Cr | 3,062 Cr | 3,242 Cr | 3,334 Cr | 3,581 Cr | 3,778 Cr | 4,056 Cr |
| Operating expenses (approx.) | 1,947 Cr | 2,007 Cr | 2,056 Cr | 2,136 Cr | 2,282 Cr | 2,416 Cr | 2,524 Cr | 2,658 Cr | 2,722 Cr | 2,898 Cr | 3,045 Cr | 3,288 Cr |
| EBITDA | 374 Cr | 405 Cr | 442 Cr | 454 Cr | 455 Cr | 481 Cr | 538 Cr | 584 Cr | 612 Cr | 683 Cr | 733 Cr | 768 Cr |
| OPM % | 16.1% | 16.8% | 17.7% | 17.5% | 16.6% | 16.6% | 17.6% | 18.0% | 18.3% | 19.1% | 19.4% | 18.9% |
| Other income | 22 Cr | 37 Cr | 38 Cr | 31 Cr | 31 Cr | 47 Cr | 43 Cr | 18 Cr | 55 Cr | 52 Cr | 40 Cr | 33 Cr |
| Interest | 13 Cr | 12 Cr | 12 Cr | 10 Cr | 14 Cr | 18 Cr | 16 Cr | 18 Cr | 17 Cr | 18 Cr | 19 Cr | 19 Cr |
| Depreciation | 76 Cr | 74 Cr | 79 Cr | 80 Cr | 71 Cr | 74 Cr | 82 Cr | 79 Cr | 94 Cr | 100 Cr | 101 Cr | 109 Cr |
| Profit before tax | 307 Cr | 356 Cr | 389 Cr | 395 Cr | 401 Cr | 435 Cr | 482 Cr | 505 Cr | 555 Cr | 617 Cr | 565 Cr | 674 Cr |
| Tax % | 25.5% | 26.0% | 26.5% | 20.3% | 23.5% | 25.2% | 22.6% | 21.7% | 23.5% | 23.6% | 22.2% | 21.5% |
| Net profit | 229 Cr | 263 Cr | 286 Cr | 315 Cr | 306 Cr | 325 Cr | 373 Cr | 396 Cr | 425 Cr | 471 Cr | 439 Cr | 529 Cr |
| EPS (₹) | ₹30.50 | ₹35.00 | ₹37.83 | ₹20.73 | ₹20.09 | ₹21.19 | ₹24.28 | ₹25.64 | ₹27.43 | ₹30.31 | ₹28.15 | ₹33.83 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,366 Cr | 3,566 Cr | 4,188 Cr | 5,711 Cr | 8,351 Cr | 9,822 Cr | 11,939 Cr | 14,748 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,810 Cr | 3,074 Cr | 3,505 Cr | 4,753 Cr | 6,831 Cr | 8,146 Cr | 9,881 Cr | 11,953 Cr | Sign in for TTM |
| EBITDA | 556 Cr | 492 Cr | 683 Cr | 958 Cr | 1,519 Cr | 1,676 Cr | 2,058 Cr | 2,795 Cr | Sign in for TTM |
| OPM % | 16.5% | 13.8% | 16.3% | 16.8% | 18.2% | 17.1% | 17.2% | 19.0% | Sign in for TTM |
| Other income | 88 Cr | 132 Cr | 108 Cr | 144 Cr | 71 Cr | 128 Cr | 138 Cr | 180 Cr | Sign in for TTM |
| Interest | 0.30 Cr | 6 Cr | 6 Cr | 12 Cr | 47 Cr | 47 Cr | 67 Cr | 73 Cr | Sign in for TTM |
| Depreciation | 157 Cr | 166 Cr | 176 Cr | 166 Cr | 272 Cr | 309 Cr | 307 Cr | 403 Cr | Sign in for TTM |
| Profit before tax | 486 Cr | 452 Cr | 609 Cr | 924 Cr | 1,241 Cr | 1,448 Cr | 1,822 Cr | 2,411 Cr | Sign in for TTM |
| Tax % | 27.7% | 24.8% | 26.1% | 25.3% | 25.8% | 24.5% | 23.2% | 22.6% | Sign in for TTM |
| Net profit | 352 Cr | 340 Cr | 451 Cr | 690 Cr | 921 Cr | 1,093 Cr | 1,400 Cr | 1,865 Cr | Sign in for TTM |
| EPS (₹) | ₹43.99 | ₹44.38 | ₹58.97 | ₹90.34 | ₹123.73 | ₹72.44 | ₹91.22 | ₹119.74 | Sign in for TTM |
| Dividend payout % | — | — | — | 28.8% | 32.4% | 37.3% | 32.9% | 31.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 79 Cr | 76 Cr | 76 Cr | 76 Cr | 76 Cr | 77 Cr | 78 Cr | 79 Cr |
| Reserves | 2,047 Cr | 2,309 Cr | 2,309 Cr | 3,292 Cr | 3,889 Cr | 4,881 Cr | 6,241 Cr | 7,759 Cr |
| Borrowings | — | — | — | — | 429 Cr | 207 Cr | — | — |
| Other liabilities | 729 Cr | 706 Cr | 1,280 Cr | 2,046 Cr | 2,226 Cr | 2,209 Cr | 2,418 Cr | 3,539 Cr |
| Total liabilities | 2,856 Cr | 3,092 Cr | 3,666 Cr | 5,414 Cr | 6,619 Cr | 7,374 Cr | 8,737 Cr | 11,377 Cr |
| Fixed assets (net) | — | — | — | — | 486 Cr | 442 Cr | 815 Cr | 397 Cr |
| CWIP | — | — | — | — | 16 Cr | 34 Cr | 4 Cr | 11 Cr |
| Investments | — | — | — | — | 640 Cr | 827 Cr | 980 Cr | 2,162 Cr |
| Trade receivables | — | — | — | — | 1,570 Cr | 1,676 Cr | 1,848 Cr | 3,334 Cr |
| Cash & bank | — | — | — | — | 467 Cr | 663 Cr | 674 Cr | 1,075 Cr |
| Other assets | 2,856 Cr | 3,092 Cr | 3,666 Cr | 5,414 Cr | 3,440 Cr | 3,733 Cr | 4,415 Cr | 4,398 Cr |
| Total assets | 2,856 Cr | 3,092 Cr | 3,666 Cr | 5,414 Cr | 6,619 Cr | 7,374 Cr | 8,737 Cr | 11,377 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 845 Cr | 956 Cr | 1,221 Cr | 1,157 Cr | 1,767 Cr |
| Cash from investing | — | — | — | -971 Cr | -421 Cr | -469 Cr | -434 Cr | -610 Cr |
| Cash from financing | — | — | — | 182 Cr | -404 Cr | -559 Cr | -628 Cr | -748 Cr |
| Net cash flow | — | — | — | 56 Cr | 132 Cr | 196 Cr | 99 Cr | 401 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 460 Cr | 522 Cr | 937 Cr | 724 Cr | 1,767 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 22.9% | 19.2% | 25.8% | 27.8% | 29.3% | 28.9% | 29.9% | 31.7% |
| ROE % | 16.5% | 14.3% | 18.9% | 20.5% | 23.2% | 22.1% | 22.2% | 23.8% |
| Debtor days | — | — | — | — | 68 | 62 | 56 | 82 |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 25 | 30 | 27 | 28 |
| Cash conversion cycle | — | — | — | — | 44 | 32 | 29 | 54 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.04 | 0.00 | 0.00 |
| Current ratio | — | — | — | — | 1.80 | 1.91 | 2.36 | 2.43 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.27 | -0.33 | -0.38 |
Compare with peers
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