	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,000	1,295	1,669	1,891	2,312	2,878	3,034	3,366	3,566	4,188	5,711	8,351	9,822	11,939	14,748
Cost of Operating Revenue	112	192	256	270	367	447	594	679	758	943	1,149	1,684	2,055	2,841	2,602
Gross Profit	888	1,102	1,413	1,621	1,946	2,431	2,440	2,687	2,808	3,245	4,562	6,666	7,767	9,097	12,147
Gross Margin	88.8	85.1	84.7	85.7	84.1	84.5	80.4	79.8	78.8	77.5	79.9	79.8	79.1	76.2	82.4
Total Operating Expenses	612	1,038	1,342	1,595	2,020	2,561	2,722	2,938	3,239	3,674	4,897	7,100	8,450	10,184	12,356
Operating Profit	388	257	327	296	292	317	312	428	327	513	814	1,250	1,371	1,754	2,393
Operating Margin	38.8	19.8	19.6	15.7	12.6	11.0	10.3	12.7	9.2	12.3	14.2	15.0	14.0	14.7	16.2
Financing Income/(Expense) - Net	16	4	15	90	74	70	111	59	103	101	111	10	47	47	-9
Profit before Taxes	197	263	343	390	370	401	429	486	452	609	924	1,241	1,448	1,822	2,411
Income Taxes	55	75	93	99	92	99	106	135	112	159	234	320	354	422	546
Profit after Tax	142	188	249	291	277	301	323	352	340	451	690	921	1,093	1,400	1,865
PAT Margin	14.2	14.5	14.9	15.4	12.0	10.5	10.6	10.4	9.5	10.8	12.1	11.0	11.1	11.7	12.6
EPS - Basic - ex Extraordinary Items	9.26	12.16	16.02	18.42	17.37	18.84	20.19	22.00	22.19	29.48	45.17	61.87	72.44	91.22	119.74
EPS - Diluted - ex Extraordinary Items	8.86	11.73	15.58	18.16	17.33	18.84	20.19	22.00	22.19	29.48	45.17	60.26	71.06	90.24	118.87
EBIT	388	257	327	296	292	317	312	428	327	513	814	1,250	1,371	1,754	2,393
EBITDA	450	335	430	390	392	466	471	585	493	689	980	1,522	1,681	2,061	2,796
EBITDA Margin	44.9	25.9	25.7	20.6	16.9	16.2	15.5	17.4	13.8	16.5	17.2	18.2	17.1	17.3	19.0

Balance Sheet

Abridged

Understanding Balance Sheet

Persistent Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	PRESS
Total Current Assets	598	691	937	1,110	1,336	1,404	1,774	1,891	1,986	2,670	2,839	3,447	4,157	5,026	7,097
Long-Term Investments	12	17	82	232	230	317	292	469	496	364	398	508	565	642	801
Property Plant & Equipment - Net	299	397	309	306	299	282	259	234	296	338	535	722	695	819	955
Total Non-Current Assets	423	576	607	678	784	942	897	965	1,107	995	2,580	3,226	3,261	3,711	4,279
Total Assets	1,021	1,267	1,543	1,788	2,120	2,346	2,671	2,856	3,092	3,666	5,419	6,673	7,418	8,737	11,377
Total Current Liabilities	173	184	278	304	447	417	499	492	647	770	1,426	2,013	2,218	2,133	2,924
Long Term Debt	1	1	3	3	3	2	2	1	5	76	392	365	171	216	300
Total Non-Current Liabilities	8	65	43	14	15	30	45	19	59	100	625	695	242	285	614
Total Liabilities	181	249	321	318	462	447	544	511	706	870	2,051	2,708	2,460	2,418	3,539
Total Shareholders' Equity	841	1,018	1,222	1,470	1,658	1,899	2,127	2,345	2,386	2,796	3,368	3,965	4,958	6,319	7,838
Total Equity	841	1,018	1,222	1,470	1,658	1,899	2,127	2,345	2,386	2,796	3,368	3,965	4,958	6,319	7,838
Total Liabilities & Equity	1,021	1,267	1,543	1,788	2,120	2,346	2,671	2,856	3,092	3,666	5,419	6,673	7,418	8,737	11,377

Cash Flow

Abridged

Understanding Cash Flow Statement

Persistent Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	226	276	340	370	383	419	443	512	505	609	946	1,400	1,439	1,800	2,323
Working Capital - Increase/(Decrease)	-32	-47	-51	-28	-86	-106	6	-29	-108	158	-41	-438	-205	-623	-579
Net CF from Operating Activities	194	229	288	342	297	313	448	483	397	767	905	962	1,234	1,177	1,745
Capital Expenditures - Net	174	115	58	95	165	217	65	37	75	125	381	432	279	193	195
Net CF from Investing Activities	-150	-184	-203	-262	-159	-249	-375	-277	-67	-578	-1,049	-475	-529	-491	-660
Dividends Paid - Cash - Total	20	34	44	56	104	48	80	88	115	107	199	298	408	460	579
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-57	-168	-	-	-	161	185	50
Debt - LT & ST - Issuance/(Retirement) - Total	1	1	2	1	-1	0	0	0	-25	-32	393	-59	-299	-316	-147
Net Cash Flow from Financing Activities	-24	-39	-50	-65	-127	-58	-95	-159	-323	-138	194	-357	-547	-591	-676
Free Cash Flow to Equity	21	115	232	248	131	96	383	445	297	609	917	472	656	668	1,403
Free Operating CF net dividend	0	80	186	190	27	48	303	357	207	532	321	231	542	480	957
Free Operating CF	20	114	230	246	131	96	383	445	321	639	520	529	950	940	1,536

Business Segment Analysis

FY End:

Mar 25

Persistent Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

software Hi tech and emerging Industries (41.1%)₹ 4,912.60 CrBanking Financial Services and Insurance (31.6%)₹ 3,770.97 CrHealthcare & Life Sciences (27.3%)₹ 3,255.14 Cr

Assets

Unallocated (67.5%)₹ 5,896.49 Crsoftware Hi tech and emerging Industries (16.3%)₹ 1,423.06 CrHealthcare & Life Sciences (8.2%)₹ 716.33 CrBanking Financial Services and Insurance (8.0%)₹ 700.72 Cr

Regional Segment Analysis

FY End:

Mar 25

Persistent Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

North America (80.7%)₹ 9,631.72 CrRest of the world (9.9%)₹ 1,186.89 CrIndia (9.4%)₹ 1,120.11 Cr

Historical Segment Analysis

Track how Persistent Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Persistent Systems Ltd..

Frequently Asked Questions

What is the revenue of Persistent Systems Ltd.?

The latest trailing twelve month revenue of Persistent Systems Ltd. is ₹ 14,748.40 Cr, reflecting a 1-year growth of 23.53% and a 3-year CAGR of 20.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Persistent Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Persistent Systems Ltd. is ₹ 1,865.12 Cr, with a 3-year earnings CAGR of 25.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Persistent Systems Ltd.?

The trailing twelve month EBITDA of Persistent Systems Ltd. is approximately ₹ 2,392.91 Cr (based on an operating margin of 16.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Persistent Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Persistent Systems Ltd. is 118.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Persistent Systems Ltd.?

The debt-to-equity ratio of Persistent Systems Ltd. stands at 0.06. The interest coverage ratio is 72.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Persistent Systems Ltd.?

The estimated book value per share of Persistent Systems Ltd. is 516.45 (derived from a P/B ratio of 9.06 and market price of ₹ 4,681.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Persistent Systems Ltd.?

The trailing twelve month operating cash flow of Persistent Systems Ltd. is ₹ 1,744.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Persistent Systems Ltd. report consolidated or standalone financials?

Persistent Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.