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

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Persistent Systems Limited Ratios

IN:PERSISTENT's free cash flow for Q1 2026 was ₹0.31. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 1.89 1.89 1.80 1.99
Quick Ratio
 2.45 1.89 1.89 1.89 2.30
Cash Ratio
 0.37 0.30 0.30 0.46 0.21
Solvency Ratio
 0.72 0.53 0.58 0.45 0.42
Operating Cash Flow Ratio
 0.62 0.56 0.56 0.49 0.59
Short-Term Operating Cash Flow Coverage
 10.31 6.19 6.19 4.25 5.54
Net Current Asset Value
₹ 30.37B₹ 17.07B₹ 17.07B₹ 8.64B₹ 7.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.06 0.10 0.11
Debt-to-Equity Ratio
 0.05 0.09 0.09 8.58 0.18
Debt-to-Capital Ratio
 0.05 0.08 0.08 0.90 0.15
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.73 0.08
Financial Leverage Ratio
 1.38 1.49 1.49 86.61 1.71
Debt Service Coverage Ratio
 8.75 5.46 5.94 4.56 5.28
Interest Coverage Ratio
 29.32 36.55 27.89 37.83 90.17
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 25.66 32.73 32.98 45.64 38.32
Net Debt to EBITDA
 -0.23 -0.13 -0.12 -0.16 0.25
Profitability Margins
Gross Profit Margin
26.08%27.74%38.22%28.00%25.13%
EBIT Margin
15.18%15.40%15.21%15.43%16.39%
EBITDA Margin
17.82%18.28%18.36%18.68%19.30%
Operating Profit Margin
14.96%18.78%13.27%21.45%18.69%
Pretax Profit Margin
15.77%14.89%14.74%14.86%16.18%
Net Profit Margin
12.12%11.27%11.13%11.03%12.09%
Continuous Operations Profit Margin
12.12%12.02%11.13%11.03%12.09%
Net Income Per EBT
76.81%75.66%75.54%74.23%74.69%
EBT Per EBIT
105.43%79.30%111.08%69.28%86.61%
Return on Assets (ROA)
16.12%13.90%14.83%13.92%12.75%
Return on Equity (ROE)
24.46%20.67%22.06%1205.22%21.78%
Return on Capital Employed (ROCE)
26.32%32.91%25.11%38.43%26.73%
Return on Invested Capital (ROIC)
19.46%23.62%18.00%28.52%21.77%
Return on Tangible Assets
19.91%17.59%18.77%18.48%16.03%
Earnings Yield
1.86%1.69%1.81%2.60%1.88%
Efficiency Ratios
Receivables Turnover
 4.32 3.64 0.00 0.00 0.00
Payables Turnover
 8.94 8.08 7.46 10.57 9.95
Inventory Turnover
 0.00 1.13K 0.00 -31.99 -9.84
Fixed Asset Turnover
 15.20 11.70 12.45 11.57 10.68
Asset Turnover
 1.33 1.23 1.33 1.26 1.05
Working Capital Turnover Ratio
 4.04 5.39 5.82 5.62 3.45
Cash Conversion Cycle
 43.66 55.30 -48.96 -45.95 -73.81
Days of Sales Outstanding
 84.50 100.18 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.32 0.00 -11.41 -37.11
Days of Payables Outstanding
 40.85 45.20 48.96 34.54 36.70
Operating Cycle
 84.50 100.50 0.00 -11.41 -37.11
Cash Flow Ratios
Operating Cash Flow Per Share
 92.56 80.28 80.91 62.08 54.88
Free Cash Flow Per Share
 84.50 61.62 62.10 33.93 29.85
CapEx Per Share
 7.50 18.66 18.81 28.14 25.03
Free Cash Flow to Operating Cash Flow
 0.91 0.77 0.77 0.55 0.54
Dividend Paid and CapEx Coverage Ratio
 2.49 1.76 1.76 1.31 1.45
Capital Expenditure Coverage Ratio
 12.34 4.30 4.30 2.21 2.19
Operating Cash Flow Coverage Ratio
 4.30 2.71 2.71 1.46 1.46
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.12 0.11 0.15
Free Cash Flow Yield
1.60%1.54%1.55%1.47%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.28 59.33 55.17 38.53 53.14
Price-to-Sales (P/S) Ratio
 6.60 6.68 6.14 4.25 6.42
Price-to-Book (P/B) Ratio
 12.04 12.26 12.17 464.31 11.57
Price-to-Free Cash Flow (P/FCF) Ratio
 63.20 64.86 64.36 67.92 79.82
Price-to-Operating Cash Flow Ratio
 57.49 49.78 49.40 37.13 43.41
Price-to-Earnings Growth (PEG) Ratio
 6.73 3.47 3.23 1.04 1.00
Price-to-Fair Value
 12.04 12.26 12.17 464.31 11.57
Enterprise Value Multiple
 36.79 36.44 33.33 22.59 33.54
Enterprise Value
 814.27B 605.87B 601.19B 352.37B 369.65B
EV to EBITDA
 36.44 36.44 33.33 22.59 33.54
EV to Sales
 6.50 6.66 6.12 4.22 6.47
EV to Free Cash Flow
 62.21 64.63 64.13 67.44 80.43
EV to Operating Cash Flow
 56.78 49.61 49.23 36.87 43.75
Tangible Book Value Per Share
 326.19 224.09 225.83 151.30 146.93
Shareholders’ Equity Per Share
 441.84 325.90 328.43 4.96 205.86
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.26 0.25
Revenue Per Share
 809.15 597.87 650.64 542.37 370.91
Net Income Per Share
 98.03 67.37 72.44 59.82 44.84
Tax Burden
 0.77 0.76 0.76 0.74 0.75
Interest Burden
 1.04 0.97 0.97 0.96 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 >-0.01 0.06 0.13 0.12 0.16
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.02 0.02
Income Quality
 0.94 1.12 0.84 0.77 0.91
Currency in INR

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