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STOCKS

Persistent Systems Limited (IN:PERSISTENT)

:PERSISTENT

PERSISTENT

Persistent Systems Limited

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Persistent Systems Limited (PERSISTENT) Ratios

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12 Followers

Persistent Systems Limited Ratios

IN:PERSISTENT's free cash flow for Q3 2026 was ₹0.29. For the 2026 fiscal year, IN:PERSISTENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.60	2.36	1.89	1.89	1.80
Quick Ratio	2.60	2.36	1.89	1.89	1.89
Cash Ratio	0.45	0.32	0.30	0.30	0.46
Solvency Ratio	0.68	0.67	0.53	0.58	0.45
Operating Cash Flow Ratio	0.69	0.54	0.56	0.56	0.49
Short-Term Operating Cash Flow Coverage	11.06	12.15	6.19	6.19	4.25
Net Current Asset Value	₹ 36.66B	₹ 26.08B	₹ 17.07B	₹ 17.07B	₹ 8.64B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.06	0.06	0.10
Debt-to-Equity Ratio	0.09	0.05	0.09	0.09	8.58
Debt-to-Capital Ratio	0.08	0.05	0.08	0.08	0.90
Long-Term Debt-to-Capital Ratio	0.03	0.00	<0.01	<0.01	0.73
Financial Leverage Ratio	1.40	1.38	1.49	1.49	86.61
Debt Service Coverage Ratio	9.22	9.27	5.46	5.94	4.56
Interest Coverage Ratio	37.99	42.14	36.55	27.89	37.83
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	49.33	24.36	32.73	32.98	45.64
Net Debt to EBITDA	-0.18	-0.19	-0.13	-0.12	-0.16
Profitability Margins
Gross Profit Margin	27.57%	18.73%	27.74%	38.22%	28.00%
EBIT Margin	16.24%	14.31%	15.40%	15.21%	15.43%
EBITDA Margin	19.20%	16.14%	18.28%	18.36%	18.68%
Operating Profit Margin	19.75%	23.70%	18.78%	13.27%	21.45%
Pretax Profit Margin	16.09%	15.26%	14.89%	14.74%	14.86%
Net Profit Margin	12.43%	11.73%	11.27%	11.13%	11.03%
Continuous Operations Profit Margin	12.43%	11.73%	12.02%	11.13%	11.03%
Net Income Per EBT	77.22%	76.83%	75.66%	75.54%	74.23%
EBT Per EBIT	81.46%	64.41%	79.30%	111.08%	69.28%
Return on Assets (ROA)	15.88%	16.03%	13.90%	14.83%	13.92%
Return on Equity (ROE)	24.67%	22.16%	20.67%	22.06%	1205.22%
Return on Capital Employed (ROCE)	33.20%	42.84%	32.91%	25.11%	38.43%
Return on Invested Capital (ROIC)	25.14%	31.99%	23.62%	18.00%	28.52%
Return on Tangible Assets	19.13%	20.18%	17.59%	18.77%	18.48%
Earnings Yield	1.84%	1.73%	1.69%	1.81%	2.60%
Efficiency Ratios
Receivables Turnover	4.02	4.12	3.64	0.00	0.00
Payables Turnover	10.77	9.73	8.08	7.46	10.57
Inventory Turnover	0.00	0.00	1.13K	0.00	-31.99
Fixed Asset Turnover	15.23	14.57	11.70	12.45	11.57
Asset Turnover	1.28	1.37	1.23	1.33	1.26
Working Capital Turnover Ratio	3.63	4.98	5.39	5.82	5.62
Cash Conversion Cycle	56.80	51.11	55.30	-48.96	-45.95
Days of Sales Outstanding	90.70	88.64	100.18	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.32	0.00	-11.41
Days of Payables Outstanding	33.90	37.53	45.20	48.96	34.54
Operating Cycle	90.70	88.64	100.50	0.00	-11.41
Cash Flow Ratios
Operating Cash Flow Per Share	114.94	74.56	80.28	80.91	62.08
Free Cash Flow Per Share	114.72	59.31	61.62	62.10	33.93
CapEx Per Share	0.22	15.25	18.66	18.81	28.14
Free Cash Flow to Operating Cash Flow	1.00	0.80	0.77	0.77	0.55
Dividend Paid and CapEx Coverage Ratio	3.29	1.66	1.76	1.76	1.31
Capital Expenditure Coverage Ratio	515.93	4.89	4.30	4.30	2.21
Operating Cash Flow Coverage Ratio	2.57	3.72	2.71	2.71	1.46
Operating Cash Flow to Sales Ratio	0.13	0.10	0.13	0.12	0.11
Free Cash Flow Yield	1.90%	1.14%	1.54%	1.55%	1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.41	57.75	59.33	55.17	38.53
Price-to-Sales (P/S) Ratio	6.77	6.77	6.68	6.14	4.25
Price-to-Book (P/B) Ratio	12.13	12.80	12.26	12.17	464.31
Price-to-Free Cash Flow (P/FCF) Ratio	52.69	87.87	64.86	64.36	67.92
Price-to-Operating Cash Flow Ratio	52.50	69.89	49.78	49.40	37.13
Price-to-Earnings Growth (PEG) Ratio	15.10	2.23	3.47	3.23	1.04
Price-to-Fair Value	12.13	12.80	12.26	12.17	464.31
Enterprise Value Multiple	35.09	41.77	36.44	33.33	22.59
Enterprise Value	938.75B	804.99B	605.87B	601.19B	352.37B
EV to EBITDA	35.09	41.77	36.44	33.33	22.59
EV to Sales	6.74	6.74	6.66	6.12	4.22
EV to Free Cash Flow	52.42	87.48	64.63	64.13	67.44
EV to Operating Cash Flow	52.32	69.58	49.61	49.23	36.87
Tangible Book Value Per Share	378.76	291.30	224.09	225.83	151.30
Shareholders’ Equity Per Share	497.56	407.26	325.90	328.43	4.96
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.24	0.26
Revenue Per Share	892.60	769.45	597.87	650.64	542.37
Net Income Per Share	110.92	90.24	67.37	72.44	59.82
Tax Burden	0.77	0.77	0.76	0.76	0.74
Interest Burden	0.99	1.07	0.97	0.97	0.96
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	-0.06	0.02	0.06	0.13	0.12
Stock-Based Compensation to Revenue	0.01	0.03	0.01	0.01	0.02
Income Quality	1.04	0.63	1.12	0.84	0.77

Currency in INR