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Persistent Systems Limited (IN:PERSISTENT)
:PERSISTENT
India Market
PERSISTENT
Persistent Systems Limited
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Persistent Systems Limited (PERSISTENT) Ratios

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Persistent Systems Limited Ratios

IN:PERSISTENT's free cash flow for Q4 2026 was ₹0.32. For the 2026 fiscal year, IN:PERSISTENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.43 2.43 2.36 1.86 1.71
Quick Ratio
 2.43 2.43 2.36 1.86 1.71
Cash Ratio
 0.37 0.37 0.32 0.30 0.23
Solvency Ratio
 0.64 0.64 0.71 0.56 0.44
Operating Cash Flow Ratio
 0.60 0.60 0.54 0.59 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 12.15 6.60 4.25
Net Current Asset Value
₹ 35.59B₹ 35.59B₹ 26.08B₹ 17.07B₹ 7.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.06 0.10
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.09 0.17
Debt-to-Capital Ratio
 0.06 0.06 0.05 0.08 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.05
Financial Leverage Ratio
 1.45 1.45 1.38 1.49 1.68
Debt Service Coverage Ratio
 31.58 32.21 10.93 5.36 4.56
Interest Coverage Ratio
 33.01 32.92 23.95 28.13 26.62
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
 35.16 35.16 24.36 32.73 47.34
Net Debt to EBITDA
 -0.21 -0.21 -0.17 -0.13 0.12
Profitability Margins
Gross Profit Margin
29.00%31.19%27.46%27.74%41.05%
EBIT Margin
16.54%16.84%15.83%15.40%15.43%
EBITDA Margin
19.27%19.57%18.40%18.28%18.68%
Operating Profit Margin
16.27%16.22%13.47%14.45%15.09%
Pretax Profit Margin
16.35%16.35%15.26%15.92%14.86%
Net Profit Margin
12.65%12.65%11.73%12.02%11.03%
Continuous Operations Profit Margin
12.65%12.65%11.73%12.02%11.03%
Net Income Per EBT
77.35%77.35%76.83%75.54%74.23%
EBT Per EBIT
100.51%100.78%113.32%110.14%98.47%
Return on Assets (ROA)
16.39%16.39%16.03%14.83%13.80%
Return on Equity (ROE)
25.21%23.80%22.16%22.06%23.23%
Return on Capital Employed (ROCE)
28.38%28.31%24.35%25.49%27.04%
Return on Invested Capital (ROIC)
21.50%21.44%18.18%18.26%18.89%
Return on Tangible Assets
19.76%19.76%20.18%18.77%18.28%
Earnings Yield
2.48%2.36%1.73%1.80%2.68%
Efficiency Ratios
Receivables Turnover
 4.42 4.42 4.12 3.64 3.95
Payables Turnover
 9.23 8.95 9.75 8.08 8.65
Inventory Turnover
 0.00 0.00 0.00 1.13K 0.00
Fixed Asset Turnover
 15.45 15.45 14.57 11.70 10.64
Asset Turnover
 1.30 1.30 1.37 1.23 1.25
Working Capital Turnover Ratio
 3.53 4.17 4.98 5.45 5.87
Cash Conversion Cycle
 42.98 41.73 51.19 55.30 50.21
Days of Sales Outstanding
 82.52 82.52 88.64 100.18 92.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.32 0.00
Days of Payables Outstanding
 39.54 40.79 37.45 45.20 42.18
Operating Cycle
 82.52 82.52 88.64 100.50 92.40
Cash Flow Ratios
Operating Cash Flow Per Share
 112.95 112.95 74.56 85.60 64.19
Free Cash Flow Per Share
 99.62 99.62 59.31 61.62 35.09
CapEx Per Share
 13.33 13.33 15.25 18.66 29.10
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.80 0.72 0.55
Dividend Paid and CapEx Coverage Ratio
 2.24 2.24 1.66 1.88 1.31
Capital Expenditure Coverage Ratio
 8.47 8.47 4.89 4.59 2.21
Operating Cash Flow Coverage Ratio
 3.70 3.70 3.72 2.89 1.45
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.14 0.11
Free Cash Flow Yield
2.07%1.97%1.14%1.54%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.16 42.35 57.75 55.60 37.25
Price-to-Sales (P/S) Ratio
 5.07 5.36 6.77 6.68 4.11
Price-to-Book (P/B) Ratio
 9.56 10.08 12.80 12.26 8.65
Price-to-Free Cash Flow (P/FCF) Ratio
 48.00 50.68 87.87 64.86 65.68
Price-to-Operating Cash Flow Ratio
 42.39 44.70 69.89 46.69 35.90
Price-to-Earnings Growth (PEG) Ratio
 1.27 1.38 2.23 3.25 1.01
Price-to-Fair Value
 9.56 10.08 12.80 12.26 8.65
Enterprise Value Multiple
 26.11 27.16 36.65 36.44 22.12
Enterprise Value
 746.48B 783.94B 804.99B 605.87B 345.05B
EV to EBITDA
 26.27 27.16 36.65 36.44 22.12
EV to Sales
 5.06 5.32 6.74 6.66 4.13
EV to Free Cash Flow
 47.90 50.30 87.48 64.63 66.04
EV to Operating Cash Flow
 42.24 44.36 69.58 46.53 36.10
Tangible Book Value Per Share
 377.06 377.06 291.30 224.09 156.46
Shareholders’ Equity Per Share
 500.99 500.99 407.26 325.90 266.31
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.24 0.26
Revenue Per Share
 942.71 942.71 769.45 597.87 560.87
Net Income Per Share
 119.22 119.22 90.24 71.88 61.87
Tax Burden
 0.77 0.77 0.77 0.76 0.74
Interest Burden
 0.99 0.97 0.96 1.03 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 0.00 <0.01 0.06 0.01
Stock-Based Compensation to Revenue
 0.01 0.01 0.03 0.01 0.02
Income Quality
 0.73 0.73 0.63 1.19 0.77
Currency in INR