Persistent Systems Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Persistent Systems (PERSISTENT) reported revenue ₹4,089 Cr, net profit ₹529 Cr and EPS ₹33.83, with a net profit margin of 12.9% and ROE of 6.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PERSISTENT value investing to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
12.94%
2026 data
EBITDA Margin
19.59%
2026 data
Operating Margin
19.00%
2026 data
Return on Assets
4.65%
2026 data
Return on Equity
6.75%
2026 data
Balance Sheet Ratios
Current Ratio
11.56
2026 data
Equity Ratio
68.89%
2026 data
Asset Turnover
0.36
2026 data
PERSISTENT Revenue, Net Profit & EBITDA — Year-on-Year Growth
PERSISTENT YoY (Mar 2025 vs Mar 2026) — revenue +25.4%, net profit +33.6%, EBITDA +32.8%, expenses +23.7%. For live price, earnings ratios and company overview, see Persistent Systems screener.
Revenue Growth
+25.4%
Year-over-Year
Net Profit Growth
+33.6%
Year-over-Year
EBITDA Growth
+32.8%
Year-over-Year
Expense Growth
+23.7%
Year-over-Year
Assets Growth
+30.2%
Year-over-Year
Equity Growth
+24.0%
Year-over-Year
Operating Cash Flow Growth
-11.1%
Year-over-Year
Investing Cash Flow Growth
+1.5%
Year-over-Year
Financing Cash Flow Growth
-7.9%
Year-over-Year
PERSISTENT Income Statement — Revenue, EBITDA & Net Profit
Persistent Systems revenue ₹4,089 Cr, EBITDA ₹801 Cr, net profit ₹529 Cr, EPS ₹33.83 (2026) — net profit margin 12.9%. Review PERSISTENT PE ratio trends to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,089 | 3,633 | 3,261 | 3,388 | 3,819 | 2,944 | 2,621 | 2,768 | 3,105 | 2,449 | 2,263 | 2,343 | 2,537 | 2,057 | 1,680 | 1,899 | 2,202 | 1,384 | 1,153 | 1,269 | 1,522 | 1,024 | 956 | 1,013 | 1,105 | 923 | 860 | 862 | 958 | 859 | 785 | 853 | 887 | 795 | 741 | 765 | 811 | 728 | 696 | 727 | 777 | 570 | 516 | 517 | 608 |
| Expenses | 3,288 | 2,898 | 2,658 | 2,722 | 3,134 | 2,416 | 2,136 | 2,282 | 2,524 | 2,007 | 1,838 | 1,947 | 2,056 | 1,681 | 1,357 | 1,545 | 1,798 | 1,127 | 925 | 1,028 | 1,241 | 841 | 800 | 846 | 893 | 763 | 711 | 712 | 799 | 692 | 644 | 694 | 718 | 646 | 608 | 624 | 654 | 593 | 575 | 596 | 627 | 440 | 397 | 414 | 491 |
| EBITDA | 801 | 735 | 603 | 666 | 685 | 527 | 485 | 486 | 581 | 442 | 425 | 396 | 480 | 376 | 323 | 354 | 405 | 257 | 228 | 240 | 282 | 183 | 156 | 167 | 213 | 160 | 149 | 150 | 158 | 167 | 141 | 159 | 169 | 149 | 133 | 141 | 157 | 135 | 121 | 131 | 151 | 130 | 119 | 102 | 116 |
| Operating Profit Margin % | 19.00% | 19.00% | 18.00% | 18.00% | 17.00% | 17.00% | 18.00% | 17.00% | 18.00% | 17.00% | 18.00% | 16.00% | 18.00% | 18.00% | 17.00% | 18.00% | 17.00% | 17.00% | 17.00% | 16.00% | 17.00% | 17.00% | 14.00% | 15.00% | 17.00% | 14.00% | 15.00% | 14.00% | 13.00% | 17.00% | 14.00% | 17.00% | 17.00% | 15.00% | 16.00% | 14.00% | 17.00% | 16.00% | 15.00% | 15.00% | 16.00% | 19.00% | 20.00% | 17.00% | 17.00% |
| Depreciation | 109 | 100 | 79 | 94 | 101 | 75 | 80 | 71 | 82 | 74 | 70 | 76 | 79 | 69 | 51 | 65 | 68 | 37 | 42 | 35 | 43 | 44 | 42 | 44 | 46 | 43 | 38 | 39 | 43 | 40 | 42 | 40 | 40 | 38 | 39 | 39 | 39 | 37 | 27 | 34 | 39 | 24 | 23 | 23 | 26 |
| Interest | 19 | 18 | 19 | 17 | 19 | 18 | 10 | 14 | 16 | 12 | 15 | 13 | 12 | 11 | 5 | 8 | 14 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 674 | 617 | 505 | 555 | 565 | 435 | 396 | 401 | 482 | 356 | 341 | 307 | 389 | 296 | 267 | 282 | 323 | 218 | 185 | 203 | 236 | 138 | 113 | 122 | 165 | 116 | 111 | 110 | 114 | 127 | 98 | 119 | 130 | 112 | 94 | 102 | 118 | 98 | 94 | 97 | 112 | 105 | 96 | 80 | 91 |
| Tax | 145 | 145 | 109 | 131 | 126 | 110 | 80 | 94 | 109 | 93 | 89 | 78 | 103 | 76 | 66 | 70 | 85 | 56 | 47 | 52 | 60 | 36 | 29 | 32 | 44 | 30 | 27 | 27 | 26 | 39 | 25 | 31 | 38 | 29 | 21 | 27 | 26 | 25 | 21 | 24 | 30 | 27 | 20 | 23 | 21 |
| Net Profit | 529 | 472 | 396 | 425 | 440 | 325 | 315 | 306 | 373 | 263 | 252 | 229 | 286 | 220 | 201 | 212 | 238 | 162 | 138 | 151 | 176 | 102 | 84 | 90 | 121 | 86 | 85 | 83 | 88 | 88 | 74 | 87 | 92 | 83 | 73 | 75 | 92 | 74 | 73 | 73 | 82 | 79 | 76 | 56 | 70 |
| Earnings Per Share (₹) | 33.83 | 30.31 | 25.64 | 27.43 | 28.15 | 21.19 | 20.73 | 20.09 | 24.28 | 35.00 | 33.65 | 30.50 | 37.83 | 29.61 | 26.30 | 28.50 | 31.90 | 21.16 | 18.03 | 19.79 | 23.08 | 13.34 | 10.97 | 11.78 | 15.82 | 11.26 | 10.59 | 10.65 | 11.50 | 11.02 | 9.21 | 10.92 | 11.46 | 10.33 | 9.10 | 9.39 | 11.46 | 9.19 | 9.14 | 9.16 | 10.24 | 9.84 | 9.59 | 7.06 | 8.73 |
PERSISTENT Balance Sheet — Assets, Liabilities & Shareholders' Equity
PERSISTENT total assets ₹11,377 Cr, total equity ₹7,838 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 11,377 | 8,737 | 7,418 | 6,619 | 5,419 | 3,666 | 3,092 | 2,856 | 2,671 | 2,346 | 2,120 | 1,775 |
| Current Assets | 7,097 | 5,026 | 4,157 | 3,518 | 2,839 | 2,670 | 1,986 | 1,891 | 1,774 | 1,404 | 1,336 | 1,107 |
| Fixed Assets | 1,534 | 2,541 | 2,222 | 2,341 | 1,534 | 457 | 432 | 401 | 512 | 536 | 437 | 408 |
| Capital Work in Progress | 11 | 77 | 34 | 16 | 107 | 12 | 30 | 32 | 5 | 29 | 27 | 4 |
| Investments | 0 | 980 | 827 | 640 | 823 | 1,000 | 979 | 764 | 880 | 684 | 638 | 462 |
| Other Assets | 0 | 5,138 | 4,336 | 3,622 | 2,956 | 2,197 | 1,652 | 1,659 | 1,274 | 1,098 | 1,018 | 901 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 614 | 285 | 242 | 696 | 625 | 100 | 58 | 19 | 45 | 30 | 15 | 15 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 7,838 | 6,319 | 4,958 | 3,965 | 3,368 | 2,796 | 2,386 | 2,345 | 2,127 | 1,899 | 1,658 | 1,406 |
| Share Capital | 79 | 78 | 77 | 76 | 76 | 76 | 76 | 79 | 80 | 80 | 80 | 80 |
| Reserves & Surplus | 7,759 | 6,241 | 4,881 | 3,889 | 3,292 | 2,719 | 2,309 | 2,266 | 2,047 | 1,819 | 1,578 | 1,326 |
PERSISTENT Cash Flow Statement — Operating, Investing & Financing
Persistent Systems operating cash flow ₹1,157 Cr, investing ₹-517 Cr, financing ₹-628 Cr, net cash flow ₹12 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,157 | 1,302 | 956 | 845 | 736 | 352 | 432 | 421 | 286 | 254 | 312 |
| Investing Activities | -517 | -525 | -383 | -971 | -540 | -6 | -233 | -337 | -222 | -86 | -230 |
| Financing Activities | -628 | -582 | -404 | 182 | -144 | -329 | -160 | -96 | -58 | -127 | -66 |
| Net Cash Flow | 12 | 196 | 169 | 56 | 52 | 16 | 39 | -12 | 6 | 41 | 16 |