Persistent Systems Limited, Fundamental analysis

Persistent Systems Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	39
Equity Latest Equity	78.88
Face Value Latest Face Value	5
Reserves Total Reserve	7758.98
Dividend Full Year Dividend %	800
Sales Turnover Full Year Net Sales	14748.45
Net Profit Full Year Net Profit	1927.83
Full Year CPS Full Year Cash Per Share	147.8
Earning Per Share Full Year Earning Per Share	122.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	4055.94
Previous EPS Previous earnings per share	0
Book Value Book value	496.9
Networth Full Year Return on Networth	26.35
Price/Book Value Price to Book value	10.183135
Yearly PE ratio Full Year Price to Earning per share	41.4
Yearly PC ratio Full Year Price to Cash Per Share	34.2
Bse value BSE Value in lakhs	792.45
Nse value NSE Value in lakhs	21948.81
High 52 week high	6597
Low 52 week low	4243
Price NSE Current market price	5059
CPM Current market price	5060

Market cap BSE / NSE Market Cap	79821.5
Net profit Latest Quarter Net Profit	529.26
Net profit variance Latest Quarter Net Profit variance	34
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	10723.06
TTM OP Trailing Twelve 12 month Operating Profit	-62.89
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-0.59
TTM GP Trailing Twelve 12 month Gross Profit	2814.16
TTM GPM Trailing Twelve 12 month Gross Profit Margin	19.08
TTM NP Trailing Twelve 12 month Net Profit	1232.87
TTM NPV Trailing Twelve 12 month Net Profit Variane	38.64
TTM EPS Trailing Twelve 12 month EPS	122.21
TTM PE Trailing Twelve 12 month PE	41.4
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	304.34
Equity Latest Equity	78.88
LTP Latest Price (BSE/NSE)	5060
Gross block Latest Gross Block	5554.26
Loans Total loans	477.45
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18.9
Year GPM Full Year Gross Profit Margin	19.6
Quarter OPM Latest quater Operation Profit Margin	18.9

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	2,737	2,897	3,062	3,242	3,334	3,581	3,778	4,056
YOY Sales Growth %	18%	20%	23%	25%	22%	24%	23%	25%
Gross Sales	2,737	2,897	3,062	3,242	3,334	3,581	3,778	4,056
+ Expenses	2,282	2,416	2,524	2,658	2,722	2,898	3,134	3,288
Manufacturing Cost %	26%	24%	25%	26%	27%	27%	29%	28%
Employee Cost %	57%	60%	58%	56%	55%	54%	54%	53%
Other Manufacturing Expenses %	26%	24%	25%	26%	27%	27%	29%	28%
Operating Profit	455	481	538	584	612	683	644	768
OPM %	17%	17%	18%	18%	18%	19%	17%	19%
+ Other Income	31	47	43	18	55	52	41	33
Miscellaneous Income	31	47	43	18	55	52	41	33
Interest	14	18	16	18	17	18	19	19
Depreciation	71	75	82	79	94	100	101	109
Profit before tax	401	435	482	505	555	617	565	674
+ Tax %	24%	25%	23%	22%	23%	24%	22%	21%
Current Tax	82	123	139	128	135	171	140	151
Deferred Tax	12	-13	-30	-19	-4	-26	-15	-6
+ Net Profit	306	325	373	396	425	471	439	529
Extraordinary Income / Expense	0	0	0	0	0	0	-89	0
Exceptional Item	0	0	0	0	0	0	-89	0
Net Profit After Minority Interest	306	325	373	396	425	471	439	529
EPS in Rs	20.09	21.19	24.28	25.64	27.43	30.31	28.15	33.83

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,878	3,034	3,366	3,566	4,188	5,711	8,351	9,822	11,939	14,748
Sales Growth %		5%	11%	6%	17%	36%	46%	18%	22%	24%
Gross Sales	2,878	3,034	3,366	3,566	4,188	5,711	8,351	9,822	11,939	14,748
+ Expenses	2,425	2,565	2,810	3,074	3,505	4,753	6,861	8,146	9,881	12,042
Manufacturing Cost %	12%	15%	16%	17%	19%	18%	18%	18%	22%	23%
Employee Cost %	61%	60%	57%	60%	60%	61%	60%	61%	58%	54%
Other Cost %	11%	9%	10%	8%	5%	4%	5%	4%	3%	5%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	12%	15%	16%	17%	19%	18%	18%	18%	22%	22%
Selling & Administration %	9%	8%	8%	6%	3%	3%	4%	3%	4%	4%
Miscellaneous Expenses %	2%	1%	2%	2%	1%	1%	1%	0%	-0%	2%
Operating Profit	454	469	556	492	683	958	1,489	1,676	2,058	2,706
OPM %	16%	15%	17%	14%	16%	17%	18%	17%	17%	18%
+ Other Income	96	119	88	132	108	144	71	128	138	180
Miscellaneous Income	96	122	93	132	108	144	71	128	138	180
Interest	0	0	0	6	6	12	47	47	67	73
Depreciation	149	158	157	166	176	166	272	309	307	403
Profit before tax	401	429	486	452	609	924	1,241	1,448	1,822	2,411
+ Tax %	25%	25%	28%	25%	26%	25%	26%	24%	23%	23%
Current Tax	113	113	143	141	178	237	311	375	472	597
Deferred Tax	-14	-7	-9	-29	-20	-3	9	-21	-50	-51
+ Net Profit	301	323	352	340	451	690	921	1,093	1,400	1,865
Profit Growth %		7%	9%	-3%	32%	53%	33%	19%	28%	33%
Extraordinary Income / Expense	-11	0	0	0	0	0	-30	0	0	-89
Exceptional Item	-11	0	0	0	0	0	-30	0	0	-89
Net Profit After Minority Interest	301	323	352	340	451	690	921	1,093	1,400	1,865
EPS in Rs	22.98	40.39	44.45	44.53	58.97	90.34	120.52	70.98	89.84	118.23

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	80	80	79	76	76	76	76	77	78	79
Reserves	1,819	2,047	2,266	2,309	2,719	3,292	3,889	4,881	6,241	7,759
+ Borrowings	3	2	2	71	98	578	655	451	311	477
Secured Borrowings	0	0	0	0	0	0	0	197	0	0
Unsecured Borrowings	3	2	2	71	98	578	655	254	311	477
+ Other Liabilities	433	514	509	635	771	1,473	1,999	1,997	2,092	3,029
Current Liabilities	448	562	533	639	760	1,254	1,679	1,950	2,053	2,779
Provisions	139	172	184	174	284	430	494	388	225	104
Other liability items	17	16	18	18	24	233	331	59	54	282
Total Liabilities	2,335	2,644	2,856	3,092	3,666	5,419	6,619	7,405	8,722	11,344
+ Fixed Assets	536	512	401	432	457	1,534	2,341	2,221	2,541	2,856
Gross Block	1,248	1,381	1,426	1,629	1,787	3,018	4,089	4,273	4,845	5,554
Accumulated Depreciation	712	869	1,025	1,197	1,330	1,485	1,748	2,051	2,304	2,698
CWIP	29	5	32	30	12	107	16	34	77	38
Investments	684	880	764	979	1,000	822	640	827	980	1,615
+ Other Assets	1,086	1,247	1,659	1,652	2,197	2,956	3,622	4,324	5,123	6,836
Trade receivables	475	485	492	592	571	948	1,570	1,676	2,679	3,334
Cash Equivalents	151	241	673	457	981	914	903	1,023	1,025	1,218
Loans n Advances	378	557	477	538	598	668	980	1,332	1,185	1,976
Other asset items	82	-37	17	65	47	425	168	293	233	307
Total Assets	2,335	2,644	2,856	3,092	3,666	5,419	6,619	7,405	8,722	11,344

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	286	421	432	352	736	845	956	1,302	1,157	1,767
Profit from Operations	497	538	594	593	736	1,122	1,734	1,778	2,292	2,971
Working Capital Changes	-106	4	-21	-108	158	-41	-438	-134	-623	-579
Profit Before Tax & Extraordinary Items	401	429	486	452	609	924	1,241	1,448	1,822	2,411
Depreciation	149	158	157	166	176	166	272	309	307	403
Interest (Net)	-14	-16	-28	-48	-50	-48	-4	-10	11	23
Dividend Received	-19	-17	-18	-1	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	1	0	-1	0	-2	-8	-6
Profit / Loss on Sale of Investments	-9	-19	-37	-16	-48	-35	-20	-29	-49	-63
Provisions & Write-offs (Net)	15	2	23	33	12	4	35	-58	-158	31
Profit / Loss in Forex	-5	-18	11	0	-6	36	76	11	52	-38
Receivables	-69	15	-25	-89	6	-351	-555	-181	-239	15
Trade Payables	-30	31	-18	100	76	249	269	463	147	-118
Loans & Advances	-5	0	-1	-1	-4	1	0	0	0	0
Direct Taxes Paid	-105	-121	-141	-133	-158	-237	-340	-341	-511	-625
+ Cash from Investing Activity	-222	-337	-233	-6	-540	-971	-383	-525	-517	-618
Purchase of Fixed Assets	-218	-65	-38	-76	-128	-385	-433	-358	-237	-209
Sale of Fixed Assets	1	0	1	1	3	5	1	3	44	13
Purchase of Investments	-1,130	-1,610	-2,374	-2,036	-2,530	-3,429	-3,752	-5,089	-5,535	-7,768
Sale of Investments	1,113	1,429	2,521	1,852	2,542	3,626	4,009	4,952	5,280	7,207
Interest Received	8	10	33	50	37	72	54	60	57	50
Dividend Received	19	17	18	1	0	0	0	0	0	0
Acquisition of Companies	0	-41	-15	-44	-45	-615	-431	0	0	0
Inter-Corporate Deposits	0	0	0	0	0	0	0	0	0	0
Others	-14	-78	-379	244	-418	-244	170	-93	-125	87
+ Cash from Financing Activity	-58	-96	-160	-329	-144	182	-404	-582	-628	-748
Proceeds from Issue of Shares	0	0	0	0	0	0	0	161	185	255
Proceeds from Other Long-Term Borrowings	0	0	0	4	0	428	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	0	0	-4	-223	-206	0
Repayment of Financial Liabilities	0	0	0	-29	-32	-35	-55	-76	-135	-147
Dividend Paid	-48	-80	-88	-115	-107	-199	-298	-408	-460	-579
Interest Paid	0	0	0	-6	-6	-12	-47	-35	-12	-72
Others	-10	-15	-71	-183	1	0	0	0	0	-205
Net Cash Flow	6	-12	39	16	52	56	169	196	12	401