Persistent Systems Limited
NSE:PERSISTENT.NS
5668.7 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,249.97 | 3,064.15 | 3,153.21 | 2,861.34 | 3,557.63 | 3,070.49 | 3,405.85 | 3,227.89 | 2,956.03 | 2,818.75 | 2,671.83 | 2,364.12 | 2,176.32 | 2,030.52 | 1,848.78 | 1,650.1 | 1,375.11 | 1,220.44 | 1,130.43 | 1,139.75 | 1,155.63 | 1,097.61 | 1,113.14 | 1,295.21 | 881.41 | 873.48 | 983.49 | 1,175.16 | 1,114.56 | 1,019.4 | 936.5 | 1,117.79 | 984.44 | 968 | 1,027.9 | 1,024.44 | 963.83 | 940.1 | 958.15 | 993.65 | 993.77 | 954.15 | 671.99 | 641.98 | 607.85 | 570.95 | 721.58 | 495.08 | 412.17 |
| Depreciation & Amortization
| 744.96 | 648.74 | 799.17 | 787.31 | 743.97 | 763.28 | 697.25 | 683.51 | 693.07 | 645.12 | 511.35 | 427.85 | 370.83 | 350.09 | 419.05 | 461.05 | 439.79 | 435.61 | 420.25 | 428.3 | 424.75 | 386.32 | 376.8 | 396.32 | 331.04 | 337.5 | 420.89 | 392.63 | 379.44 | 391.91 | 394.12 | 386.53 | 366.71 | 342.81 | 255.92 | 246.47 | 236.05 | 226.72 | 227.26 | 246.48 | 237.2 | 227.59 | 161.19 | 156.75 | 155.49 | 146.37 | 211.48 | 134.51 | 185.99 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,184.31 | -857.7 | 880.05 | -697.25 | 0 | 0 | 0 | 0 | -413.27 | -712.48 | -612.01 | -474.77 | -210.63 | -993.61 | -179.54 | -216.47 | -467.74 | -314.22 | -342.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.6 | -337.96 | -286.43 | -604.99 | -258.35 | -489.21 | 0 | 0 | 0 | 0 | -275.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 539.89 | 59.41 | 326.49 | 38.29 | 387.56 | 357.99 | 303.34 | 362.35 | 333.46 | 306.18 | 279.25 | 188.91 | 175.89 | 46.79 | 136.41 | 50.08 | 57.16 | 71.45 | 71.98 | 62.21 | 31.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 11.03 | 15.51 | 21.22 | 11.77 | 17.81 | 3.76 | 3.76 | 3.76 | 0 | 31.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -191.06 | -7,193.96 | 431.64 | 407.96 | 1,309.39 | -4,200.67 | -541.96 | -1,152.05 | -391.65 | -2,291.75 | -823.5 | 776.68 | 535.66 | -895.92 | 266.18 | 1,104.89 | 1,165.73 | -958.61 | 817.97 | -51.58 | -1,257.94 | -877.02 | -80.86 | 421.79 | 600.91 | -1,583.12 | 582.97 | -70.86 | 883.87 | -1,339.85 | 187.81 | -208.45 | 272.89 | -1,313.94 | 254.16 | -283.6 | -267.41 | -540.68 | -143.25 | 75.15 | 93.48 | -301.61 | 108.72 | -306.19 | -129.58 | -688.44 | 59.9 | -345.32 | 237.2 |
| Accounts Receivables
| -1,084.03 | -3,310.6 | -273.12 | -809.32 | 539.41 | -1,267.61 | 2,639.77 | -5,503.53 | -1,291.55 | -1,399.52 | -1,218.95 | -1,540.36 | -285.87 | -463.38 | 501.32 | -397.27 | 927.32 | -972.88 | -371.23 | -456.49 | -277.43 | 210.38 | -134.28 | -178.91 | 889.62 | -822.46 | 221.02 | -272.64 | 31.08 | 165.93 | 87.11 | -817.94 | -217.04 | 259.4 | 91.88 | -468.24 | -163.69 | -104.61 | 72.38 | -310.72 | -126.85 | -210.89 | 308.4 | -483.35 | -246.22 | -268.03 | 150.41 | -345.32 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 837.96 | -1,698.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 4,916.89 | 2,000.06 | 1,526.12 | -837.96 | 1,698.06 | -3,423.95 | 3,792.04 | 912.7 | 1,407.02 | 488.94 | 682.1 | 368.11 | 950.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 892.97 | -3,883.36 | -1,295.3 | -308.84 | 769.98 | -2,933.06 | 242.22 | 559.44 | -12.8 | -2,299.25 | -93.49 | 1,634.94 | 453.42 | -1,383.11 | -198.81 | 445.16 | 762.66 | -246.87 | 194.22 | 249 | -502.04 | -1,127.54 | 452.4 | 810.01 | -288.71 | -760.66 | 265.25 | -154.85 | 859.31 | -1,376.68 | 45.15 | 215.01 | 497.97 | -829.3 | -734.97 | 104.6 | -55.27 | -450.56 | -97.55 | 238.55 | 150.22 | -193.08 | -199.68 | 177.16 | 116.64 | -420.41 | 128.98 | 0 | 0 |
| Other Non Cash Items
| -196.3 | 4,450.55 | -840.59 | 1,323.36 | -274.78 | -1,439.23 | -327.58 | -181.27 | -507.1 | -836.38 | -904.65 | -142.75 | -113.64 | -97.4 | -139.55 | -132.71 | -115.56 | -112.94 | -213.31 | -101.84 | -47.09 | -119.72 | -430.81 | -441.96 | -570.91 | 803.2 | -610.46 | -266.07 | -446.1 | -35.25 | -36.08 | -34.97 | -33.33 | -38.53 | -49.7 | -308.25 | -443.46 | -270.49 | -345.78 | -25.81 | -428.31 | -402.18 | -120.97 | 253.66 | 255.06 | 323.41 | -405.54 | 341.38 | -89.45 |
| Operating Cash Flow
| 3,607.57 | 1,509.37 | 3,672.03 | 4,522.15 | 4,796.8 | -538.52 | 2,894.3 | 2,881.42 | 3,112.7 | 669.2 | 1,761.21 | 3,291.88 | 2,445.6 | 951.17 | 1,966.48 | 3,009.11 | 1,921.54 | 462.12 | 2,010.32 | 1,018.87 | 23.34 | 175.65 | 978.27 | 1,671.36 | 1,242.45 | 431.06 | 1,376.89 | 1,230.86 | 1,931.77 | -327.59 | 1,155.42 | 989.98 | 1,006.94 | -288.24 | 1,016.88 | 679.06 | 489.01 | 355.65 | 696.38 | 1,045.48 | 896.14 | 477.95 | 820.93 | 746.2 | 888.82 | 352.29 | 587.42 | 970.97 | 745.91 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,372.47 | -1,628.05 | -583.31 | -585.11 | -929.3 | -741.44 | -358.48 | -1,142.13 | -1,018.97 | -5,904.3 | -890.85 | -637.22 | -1,427.21 | -898.69 | -207.71 | -621.7 | -41.05 | -410.58 | -236.54 | -92.74 | -276.49 | -152.62 | -82.54 | -110.36 | -84.81 | -101.35 | -112.94 | -91.55 | -200.91 | -249.16 | -338.27 | -517.62 | -513.88 | -805.97 | -718.52 | -255.82 | -445.73 | -239.28 | -115.17 | -143.94 | -520.54 | -177.21 | -117.82 | -122.57 | -139.8 | -201.08 | -485.46 | -446.76 | -587.22 |
| Acquisitions Net
| 297.72 | -191.3 | 35.49 | 6.53 | 1,646.26 | -1,695.77 | -340.86 | -55.64 | 136.34 | -4,047.22 | -3,322.41 | -2,831.61 | 1,427.21 | 898.69 | 207.71 | -448.47 | 41.05 | 410.58 | 236.54 | 92.74 | 276.49 | 152.62 | -0.02 | 110.36 | -148.15 | 0 | 5.64 | -54.92 | 200.91 | 249.16 | 338.27 | 517.62 | 513.88 | 805.97 | -129.51 | 255.82 | 445.73 | 239.28 | 115.17 | 143.94 | 520.54 | 177.21 | -31.7 | 0 | 0 | 0 | 485.46 | 0 | 0 |
| Purchases Of Investments
| -10,740.04 | -12,901.21 | -13,329.93 | -14,936.54 | -12,520.28 | -9,937.01 | -10,955.2 | -8,643.73 | -9,488.51 | -8,835.06 | -7,534.54 | -10,609.05 | -6,133.3 | -10,115.42 | -6,563.86 | -6,864.62 | -8,344.55 | -7,729.95 | -7,348.4 | -3,350.23 | -5,402.33 | -4,257.6 | -10,658.18 | -7,267.66 | 0 | 0 | -6,185.98 | -4,152.48 | -3,434.36 | -3,246.24 | -3,740.52 | -2,749.18 | -2,487.99 | -2,470.02 | -4,022.74 | -2,561.07 | -4,096.36 | -3,855.91 | -5,102.65 | -3,786.13 | -2,896.7 | -3,686.46 | 0 | 0 | 0 | 0 | -3,160.4 | 0 | -2,937.49 |
| Sales Maturities Of Investments
| 11,489.9 | 12,512.73 | 15,764.54 | 12,024.51 | 10,874.02 | 11,632.78 | 11,652.21 | 8,170.71 | 9,397.81 | 12,581.09 | 9,505.23 | 7,771.95 | 10,620.87 | 9,486.06 | 6,247.51 | 5,640.68 | 6,204.64 | 7,326.62 | 6,962.68 | 2,378.31 | 5,289.66 | 6,243.08 | 11,306.03 | 5,966.03 | 0 | 0 | 5,012.84 | 3,043.17 | 2,426.76 | 3,849.75 | 3,570.79 | 2,286.34 | 2,247.37 | 3,021.99 | 4,848.67 | 2,183.73 | 4,339.42 | 3,527.92 | 5,037.38 | 2,853.98 | 2,812.45 | 3,098.52 | 0 | 0 | 0 | 0 | 3,441.33 | 0 | 2,667.57 |
| Other Investing Activites
| -12.03 | -145.64 | -362.24 | -1,320.5 | -1,800.32 | 1,785.12 | 137.6 | 121.57 | 144.95 | 4,234.72 | 40.92 | -4,133.03 | -3,211.8 | -610.84 | -113.33 | 133.59 | -5.02 | -278.27 | -227.69 | 78.85 | -444.9 | -69.87 | 108.55 | 32.34 | -730.14 | -599.09 | 91.83 | 38.51 | -476.91 | -187.02 | -246.93 | -451.34 | -456.12 | -743.74 | 112.46 | -171.41 | -559.35 | -59.08 | -16.92 | -56.31 | -463 | -109.61 | -247.88 | -547.35 | -313.43 | -236.82 | -449.17 | -757.16 | 37.98 |
| Investing Cash Flow
| -1,336.92 | -1,964.99 | 1,524.55 | -4,811.11 | -2,729.62 | 1,043.68 | 135.27 | -1,549.22 | -828.38 | -1,970.77 | -2,201.65 | -7,607.35 | 1,275.77 | -1,240.2 | -429.68 | -2,160.52 | -2,144.93 | -681.6 | -613.41 | -893.07 | -557.57 | 1,915.61 | 673.84 | -1,269.29 | -963.1 | -700.44 | -1,188.61 | -1,217.27 | -1,484.51 | 416.49 | -416.66 | -914.18 | -696.74 | -191.77 | 90.36 | -548.75 | -316.29 | -387.07 | -82.19 | -988.46 | -547.25 | -697.55 | -397.4 | -669.92 | -453.23 | -437.9 | -168.24 | -1,203.92 | -819.16 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -970.15 | -391.8 | -566.71 | -555.49 | -516.96 | -594.56 | -38.37 | -465.69 | -1.86 | -1,397.36 | -0.01 | -1,755 | -1.85 | -86.17 | -1.36 | -101.86 | -69.93 | -78.5 | -1.41 | -139.3 | -74.94 | -67.57 | -1.36 | 0 | 0 | 0 | -1.36 | 0 | -3.22 | 0 | -1.36 | 0 | -3.21 | 0 | 0 | 0 | -0.76 | -13.85 | 0 | 0 | 0 | 0 | -8.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,845.9 | 0 | 213.3 | 0 | 0 | 1,394.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,677.01 | -571.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,518.36 | 0 | -2,431.5 | 0 | -1,652.12 | 0 | -2,139.9 | -0.53 | -840.15 | 0 | -1,528.48 | -0.02 | -458.55 | 0 | -1,068.74 | -0.12 | -0.02 | -1.35 | -917.1 | 0 | -229.28 | 0 | -639.84 | -0.2 | -241.41 | 0 | -560.07 | -0.08 | -239.8 | 0 | -479.7 | -0.03 | -0.01 | -0.27 | -639.54 | -0.15 | -399.81 | -0.01 | -399.85 | -0.2 | -159.91 | -0.16 | -319.75 | -0.09 | -119.89 | -0.03 | -239.79 | -0.03 | -139.95 |
| Other Financing Activities
| 924.81 | 244.98 | 115.96 | -121.11 | -310.27 | -303.14 | -875.53 | -307.15 | -499.96 | 1,129.69 | 2,382.55 | 1,640.49 | -561.06 | -108.73 | -87.78 | -143.5 | -70.2 | -69.54 | -78.6 | -14.68 | -245.55 | -68.97 | -694.12 | -0.56 | -25.53 | 4.51 | -99.87 | -1.75 | -289.97 | 0.18 | -97.98 | -0.01 | -1.51 | 0 | -130.31 | 0.01 | -82.63 | -13.85 | -313.82 | 231.5 | -14.17 | 0 | -54.39 | 0 | -11.24 | 0 | -38.93 | 0 | 52.44 |
| Financing Cash Flow
| 282.2 | -146.82 | -3,173.73 | -742.32 | -2,479.35 | 496.8 | -3,053.8 | -773.37 | -1,341.97 | 1,129.69 | 854.06 | 1,640.47 | -562.91 | -108.73 | -1,157.88 | -143.62 | -70.22 | -70.89 | -997.11 | -14.68 | -245.55 | -1,745.98 | -1,335.32 | -0.76 | -266.94 | 4.51 | -661.3 | -1.83 | -293.19 | 0.18 | -579.04 | -0.04 | -4.73 | -0.27 | -769.85 | -0.14 | -482.44 | -13.86 | -713.67 | 231.3 | -174.08 | -0.16 | -365.62 | -0.09 | -131.13 | -0.03 | -278.72 | -0.03 | -87.51 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -4.35 | 21.21 | 16.97 | 2.68 | -17.02 | -58.98 | 74.08 | -24.03 | 19.47 | 1.03 | 0.73 | -10.94 | 7.48 | 11.3 | -4.29 | -13.91 | -4.6 | 42.01 | -3.61 | 16.14 | -7.77 | -9.52 | -49.85 | -17.82 | 5.83 | 35.15 | 15.66 | 39.25 | 10.6 | -13.77 | 3.76 | 4.4 | 6.12 | -16.64 | 11.95 | 8.95 | 3.85 | 2.76 | 6.52 | 4.95 | -2.86 | -14.9 | -7.79 | 3.1 | 0.66 | 1.44 | 7.33 | -0.9 |
| Net Change In Cash
| 3,337.38 | -95.41 | 2,434.68 | -204.44 | 3.49 | -278.89 | -209.34 | 472.09 | 830.86 | 598.52 | 426.57 | -2,625.12 | 3,147.52 | -390.28 | 390.22 | 731.58 | -307.52 | -294.97 | 441.82 | 107.5 | -728.56 | 337.51 | 307.27 | 351.46 | -5.41 | -259.04 | -437.87 | 27.42 | 193.32 | 99.68 | 145.95 | 79.52 | 309.87 | -474.16 | 320.77 | 434.7 | -300.77 | -41.43 | -96.72 | 294.84 | 179.76 | -222.62 | 43.01 | 68.4 | 307.56 | -84.98 | 141.9 | -225.65 | -161.66 |
| Cash At End Of Period
| 9,870.41 | 6,529.74 | 6,628.07 | 4,193.39 | 4,394.72 | 4,391.23 | 4,670.12 | 4,879.46 | 4,407.37 | 3,576.51 | 2,977.99 | 2,551.42 | 5,176.54 | 2,029.02 | 2,419.3 | 2,029.08 | 1,297.5 | 1,605.02 | 1,899.99 | 1,458.17 | 1,350.67 | 2,079.23 | 1,741.72 | 1,434.45 | 1,080.68 | 1,086.09 | 1,345.13 | 1,783 | 1,755.58 | 1,562.26 | 1,462.58 | 1,316.63 | 1,237.11 | 927.24 | 1,401.4 | 1,080.63 | 645.93 | 946.7 | 988.13 | 1,084.85 | 790.01 | 610.25 | 832.87 | 789.86 | 721.46 | 413.9 | 498.88 | 356.98 | 433.14 |