Persistent Systems Ltd. | Large-cap | Technology
₹6,010.50
-0.74%
| Persistent Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 119.4B
Gross Profit 33.2B 27.77%
Operating Income 17.5B 14.67%
Net Income 14.0B 11.73%
EPS (Diluted) ₹90.24

Balance Sheet Metrics

Total Assets 87.4B
Total Liabilities 24.2B
Shareholders Equity 63.2B
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 11.4B
Free Cash Flow 9.2B

Revenue & Profitability Trend

Persistent Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 119.4B 98.2B 83.5B 57.1B 41.9B
Cost of Goods Sold 86.2B 60.7B 49.2B 33.7B 25.4B
Gross Profit 33.2B 37.5B 34.3B 23.4B 16.4B
Operating Expenses 12.6B 16.4B 14.4B 10.4B 7.5B
Operating Income 17.5B 13.0B 12.6B 8.2B 5.2B
Pre-tax Income 18.2B 14.5B 12.4B 9.2B 6.1B
Income Tax 4.2B 3.5B 3.2B 2.3B 1.6B
Net Income 14.0B 10.9B 9.2B 6.9B 4.5B
EPS (Diluted) ₹90.24 ₹71.07 ₹60.26 ₹45.17 ₹29.49

Income Statement Trend

Persistent Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 50.3B 41.2B 34.5B 28.4B 26.7B
Non-Current Assets 37.1B 32.5B 32.3B 25.8B 10.0B
Total Assets 87.4B 73.7B 66.7B 54.2B 36.7B
Liabilities
Current Liabilities 21.3B 21.8B 20.1B 14.3B 7.7B
Non-Current Liabilities 2.8B 2.3B 7.0B 6.2B 1.0B
Total Liabilities 24.2B 24.2B 27.1B 20.5B 8.7B
Equity
Total Shareholders Equity 63.2B 49.6B 39.7B 33.7B 28.0B

Balance Sheet Composition

Persistent Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 18.2B 14.5B 12.4B 9.2B 6.1B
Operating Cash Flow 11.4B 9.4B 5.8B 5.3B 5.8B
Investing Activities
Capital Expenditures 436.1M 48.6M 12.0M 46.0M 30.0M
Investing Cash Flow -2.5B -2.5B -419.3M -3.1B -4.5B
Financing Activities
Dividends Paid -4.6B -4.1B -3.0B -2.0B -1.1B
Financing Cash Flow -4.8B -4.7B -3.0B 2.3B -1.1B
Free Cash Flow 9.2B 9.4B 5.2B 4.6B 6.1B

Cash Flow Trend

Persistent Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.56
Forward P/E 110.52
Price to Book 14.92
Price to Sales 7.91
PEG Ratio 110.52

Profitability Ratios

Profit Margin 11.73%
Operating Margin 15.59%
Return on Equity 24.83%
Return on Assets 13.59%

Financial Health

Current Ratio 2.36
Debt to Equity 4.92
Beta 0.63

Per Share Data

EPS (TTM) ₹90.38
Book Value per Share ₹409.39
Revenue per Share ₹777.80

Financial data is updated regularly. All figures are in the company's reporting currency.