Persistent Systems Limited (PERSISTENT) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	68.29	50.78	48.3	57.63	46.85	66.06	220.47	295.97	400.92		367.23	206.05	53.63
Выручка, млрд ₹		23.12	28.78	30.34	33.66	35.66	41.88	57.11	83.51	98.22	98.22	63.28	22.46
Чистая прибыль, млрд ₹		2.97	3.01	3.23	3.52	3.4	4.51	6.9	9.21	10.93	10.93	6.99	26.31
EV, млрд ₹		49.41	46.87	56.31	45.12	64.52	218.47	366.78	351.95	189.17	189.17	238.18	24.00
EBIT, млрд ₹		4.28	2.82	2.81	3.96	4.31	5.94	9.36	12.88	14.94	14.94	9.49	28.23
EBITDA, млрд ₹		3.6	4.31	4.4	5.53	5.97	7.69	11.02	15.6	18.04	18.04	11.66	24.75
OIBDA, млрд ₹						6.12	8.65	12.32	18.99	21.07	21.07	13.43	28.05
Баланс стоимость, млрд ₹		14.75	17.16	19.65	22.08	23.86	27.96	31.69	39.65	49.58	49.58	34.55	15.75
FCF, млрд ₹		0.8813	0.6884	3.56	3.94	2.47	6.08	4.6	5.22	9.37	9.37	5.55	30.56
Операционный денежный поток, млрд ₹		2.54	2.86	4.21	4.32	3.23	7.36	8.45	9.56	12.21	12.21	8.16	30.47
Операционная прибыль, млрд ₹		2.92	3.17	3.15	4.28	4.31	5.94	10.67	12.6	13.96	13.96	9.50	26.50
Операционные расходы, млрд ₹		-4	-5.14	-4.71	-6.36	10.82	11.63	15.59	10.94	12.8	12.8	12.36	3.42
CAPEX, млрд ₹		1.66	2.18	0.6546	0.3791	0.7584	1.28	3.85	4.33	2.84	2.84	2.61	30.22

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	109.63	50.97	48.52	50.27	46.8	49.04	95.96	322.66			293.28				488.06					249.80	58.34
Выручка, млрд ₹										20.49	21.69	22.54	23.21	24.12	24.98	25.91	27.37	28.97	30.62	27.57	4.16
Чистая прибыль, млрд ₹										2.2	2.38	2.52	2.29	2.63	2.86	3.15	3.06	3.25	3.73	3.21	5.46
EV, млрд ₹									263.98	245.81	293.97	752.09	386.2	446.87	192.12	189.31	609.58	844.7		456.52	13.58
EBIT, млрд ₹										2.85	3.15	3.9	3.2	3.68	4.01	4.05	4.15	4.53	4.98	4.34	4.43
EBITDA, млрд ₹										3.54	3.84	4.6	3.96	4.42	4.8	4.85	4.86	5.27	5.8	5.12	3.86
OIBDA, млрд ₹															5.57	4.81	5.04	6.08	6.63	5.63	3.55
Баланс стоимость, млрд ₹									33.86	35.2	37.55	38.2	42.45	44.19	48.33	49.58	54.43	55.64		50.43	4.72
FCF, млрд ₹									-5.24	2.09	1.74	2.54	-1.28	3.87	3.94	3.09	-0.1187	1.24		2.40	-20.36
Операционный денежный поток, млрд ₹									0.6692	3.11	2.88	2.89	-0.5385	4.8	4.52	3.67	1.51	3.61		3.62	-5.54
Операционная прибыль, млрд ₹										4.09	4.34	5.73	3.2	3.68	3.63	3.11	3.24	4.06	4.56	3.72	4.67
Операционные расходы, млрд ₹										5.66	5.94	4.53	6.29	5.47	6.32	6.44	1.48	2.66	8.43	5.07	5.93
CAPEX, млрд ₹									5.9	1.02	1.14	0.3585	0.7414	0.9293	0.5851	0.5833	1.63	2.37		1.22	20.59

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.4	1.46	1.34	1.74	1.9	2.26	2.98	9.03	6.63	6.63	4.56	28.40
Short Term Investments ₹			0.0376	0.1875	2.08	5.25	7.66	12.78	5.52	1.88	3.85	3.85	6.34	-12.85
Long term investments ₹	1.22	2.13	2.34	3.26	2.92	4.7							3.07	17.15
Total Receivables ₹			5.88	7.68	7.31	7.55	8.11	9.37	13.66	21.59	16.76	16.76	13.90	15.62
Total Current Assets ₹			13.36	14.04	17.74	18.91	19.86	26.7	28.34	35.18	41.23	41.23	30.26	15.73
Чистые активы, млрд ₹		3.1	2.99	2.82	2.59	2.34	2.96	3.38	5.35	7.22		7.22	4.25	25.27
Активы, млрд ₹			21.07	23.46	26.59	28.56	30.92	36.66	54.14	66.19	73.74	73.74	52.33	18.99
Short Term Debt ₹			0.0046	0.0055	0.0054	0.0048	0.3141	0.224	1.87	2.9	2.8	2.8	1.62	54.89
Long Term Debt ₹			0.0269	0.0217	0.0166	0.012	0.0462	0.0443	3.92	3.65	0.0992	0.0992	1.55	16.51
Задолженность, млрд ₹			4.62	4.47	5.44	5.11	7.06	8.7	20.46	26.54	24.16	24.16	17.38	27.90
Чистый долг, млрд ₹			-1.37	-1.43	-1.32	-1.72	-1.19	-1.28	2.8	-2.48	-2.11	-2.11	-0.8520	12.14
Долг, млрд ₹			0.0315	0.0272	0.0219	0.0167	0.3603	0.2682	5.78	6.55	4.51	4.51	3.49	65.77
Interest income ₹			0.7308	0.886	1.09	0.5195	1.14	0.5587	0.6002	0.4734			0.6584	-1.84
Расходы на обслуживание долга ₹			0.00092	0.00091	0.00079	0.0031	0.0633	0.0579	0.1184	0.4734	0.4673	0.4673	0.2361	49.16
Чист. проц. доходы, млрд ₹				0.1438	0.1608	0.2847	0.482	0.5008	0.4819	-0.4734	0.5625	0.4734	0.3108	3.14
Goodwill ₹	0.0229	0.0239	0.0779	0.0762	0.0766	0.0812	0.0889	0.0859	2.79	7.18			2.05	145.08
Амортизация, млрд ₹			-0.6756	1.49	1.58	1.57	1.66	1.76	1.66	2.72	3.09	3.09	2.18	13.23
Себестоимость, млрд ₹			15.8	19.97	21.66	22.9	21.57	25	42.76	60.32	71.36	71.36	44.20	27.03
Товарно материальные запасы ₹			-4.91	-4.5	-5.92	-3.3	-5.16	-6.37	4.35	1.88	0	0	-1.7200	-189.36

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹															3.58	4.41	4.88	4.67	4.35	4.39	4.19	6.63	6.53	6		5.55	6.45
Short Term Investments ₹															4.62	4.45	3.92	2.84	3.39	12.69	9.55	3.85	1.47	1.76		5.86	-32.64
Long term investments ₹	2.85	2.82	2.92	3.1	3.49	3.93	4.7	4.27	4.01	4.28																4.24	1.72
Total Receivables ₹															17.39	18.57	23	21.59	23.74	22.89	24	16.76	29.59	21.22		22.89	-1.50
Total Current Assets ₹															28.95	31.67	37.01	35.18	36.73	37.1	40.99	41.23	47.42	47.38		42.82	5.01
Чистые активы, млрд ₹											3.59	3.85	3.76	5.35	6.06	6.6	6.83	35.18	6.99	7.16						12.55	1.64
Активы, млрд ₹															58.59	62.11	68.53	66.19	67.97	68.44	72.26	73.74	81.42	82.79		75.73	3.88
Short Term Debt ₹															2.51	2.88	2.94	2.9	2.89	2.99	2.9	2.8	1.92	3.61		2.84	3.84
Long Term Debt ₹												0.0433	0.858	2.8	3.58	3.07	2.63	2.06	3.01	2.56		0.0992				2.07	-48.08
Задолженность, млрд ₹															25.41	26.86	30.17	26.54	25.53	24.25	23.93	24.16	26.99	27.15		25.30	2.28
Чистый долг, млрд ₹															4	3.11	2.42	1.88	1.55	1.15	0.8838	-2.11	-2.61	-0.2338		-0.5840	-172.72
Долг, млрд ₹															6.1	5.95	5.57	4.96	5.9	5.55	5.08	4.51	3.92	5.77		4.97	0.78
Interest income ₹											0.12	0.0209	0.1683	0.1774	0.1143	0.0565	0.1363	0.1483	0.0104	0.1567						0.1016	22.63
Расходы на обслуживание долга ₹																0.0026	0.1352	0.1483	0.126	0.1228	0.1211	0.0974	0.1411	0.1823	0.1632	0.1410	6.15
Чист. проц. доходы, млрд ₹												0.1136	0.1428	0.1281	-0.0788	-0.0026	0.0012	-0.5074	-0.126	-0.1228	-0.1211					-0.1752	-351.65
Goodwill ₹												0.1088	2.74	2.79	2.88	3.25	7.23	7.18	10.74	10.87	10.89					9.38	8.54
Амортизация, млрд ₹																0.6931	0.6835	0.6973	0.7633	0.744	0.7873	0.7992	0.712	0.745	0.8212	0.7729	0.85
Себестоимость, млрд ₹																15.06	15.66	15.79	13.94	15.34	18.17	16.36	22.65	22.25	17.64	19.41	-0.59
Товарно материальные запасы ₹															-1.82	-2.09	-2.08	-1.88	0.6258	3.28	6.25	0	2.52	21.22		6.78	102.33

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	33.6		38.19	40.4	44	44.5	58.9	44.84	59.82	71.07		71.07	55.83	9.82
Цена акции ао			357.47	311.27	334.44	756.4	2444.82	1926.96	3695	6475	5882.5	5882.5	4084.86	19.20
Число акций ао, млн		153.97	153.97	153.97	153.97	153.97	153.97	153.97	153.97	153.87		153.87	153.95	-0.01
FCF/акцию		5.72	4.47	23.11	25.62	16.04	39.48	29.85	33.93	60.92		60.92	36.04	30.59

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											28.8	31.14	32.91	14.86	17.1	18.6	20.48	19.89	20.98	23.93			20.78	5.17
Цена акции ао									2153.77	1923.04	1714.69	1904.86	2269.14	2383.19	2595.67	3169.95					5517	5882.5	3909.66	19.81
Число акций ао, млн	153.97	153.97	153.97	153.97	153.97	153.97	153.97	153.97				153.97				153.97							153.97	0.00
FCF/акцию										-68.5	40.73	11.3	16.59	-8.31	25.12	25.59	20.06	-0.7704	7.97				15.59	-20.51

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			20.17	17.57	16.44	15.92	14.26	16.12	23.15	25.12	24.51		24.51	17.39	20.63	11.44
ROA, %			14.12	12.85	12.15	12.32	11	12.3	15.21	15.3	15.63		15.63	11.98	13.89	7.28
ROIC, %		27.73	27.16	20.33	20.49	19.89	18.78	19.76	26.37	28.77			28.77	26.31	22.71	7.66
ROS, %				10.47	10.65	10.45	9.54	10.76	12.09	11.03	11.13	11.13	11.13	10.18	11.23	0.68
ROCE, %				14.86	13.3	16.9	18.06	21.24	23.44	27.64	28.8	30.14	30.14	24.23	26.25	7.25
Ebit margin, %							12.86	14.69	16.39	15.43	15.21	15.21	15.21		15.39	0.70
Рентаб EBITDA, %				14.98	14.5	16.44	16.74	18.37	19.3	18.68	18.36	18.36	18.36	18.75	18.61	-0.01
Чистая рентаб, %			12.86	10.47	10.65	10.45	9.54	10.76	12.09	11.03	11.13		11.13	10.18	10.91	3.13
Operation Margin, %				11.03	10.38	12.72	12.08	14.18	18.69	15.09	14.22	14.22	14.22	17.99	15.28	0.06
Доходность FCF, %	2.44	3.16	1.74	1.43	6.17	8.42	3.74	2.76	1.55	1.3					3.55	-31.18

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										6.25	6.25	6.34	6.58	5.39	6.67	6.75	7.02	6.43	6.43			17.39	6.66	-0.73
ROA, %										3.61	3.54	3.47	3.8	3.37	3.86	4.07	4.32	3.95	3.96			11.98	4.03	0.51
ROIC, %								5.38	9.73	7.4	7.39	5.52	10.79	8.15	8.62		10.33		7.76			26.31	9.13	-6.38
ROS, %												10.97	11.16	9.86	10.92	11.45	12.17	11.19	11.22	12.18	11.13	10.18	11.58	-1.77
ROCE, %											8.08	8.22	9.83	7.53	7.92	8.41	8.26	8.02	8.3		30.14	24.23	12.63	29.08
Ebit margin, %															15.26	16.07	15.64	15.15	15.63	16.27	15.21		15.58	-0.56
Рентаб EBITDA, %												17.69	20.39	17.06	18.35	19.22	18.73	17.75	18.2	18.96	18.36	18.75	18.40	-0.40
Чистая рентаб, %											10.74	10.97	11.16	9.86	10.92	11.45	12.17	11.19	11.22	12.18		10.18	11.64	1.24
Operation Margin, %												20.03	25.4	13.77	15.26	14.53	12.02	11.85	14.02	14.88	14.22	17.99	13.40	3.42
Доходность FCF, %	0.8223	0.8304	0.9736	2.27	3.34	1.89	2.49	0.8227				0.593				0.8067							1.32	-15.66

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.08	16.02	17.84	13.32	19.41	48.92	52.72	38.48	17.49		17.49	50.15	35.40	-2.06
P/BV	3.44	2.81	2.93	2.12	2.77	7.89	10.81	8.94	3.86		3.86	8.61	6.85	6.86
P/S	2.2	1.68	1.9	1.39	1.85	5.26	6.37	4.24	1.95		1.95	5.90	3.93	1.06
P/FCF		70.17	16.2	11.88	26.75	36.27	64.4	76.74	39.18	39.18	39.18	-206.80	51.15	1.56
E/P		0.0624	0.0561	0.0751	0.0515	0.0204	0.0233	0.023	0.0298	0.0298	0.0298	0.13	0.0253	7.87
EV/EBIT					8.37	22.4	39.18	27.32	12.66	12.66	12.66		22.84	-10.79
EV/EBITDA	13.72	10.87	12.8	8.15	10.81	28.4	33.28	22.56	10.49		10.49	23.79	21.11	-0.60
EV/S		1.63	1.86	1.34	1.81	5.22	6.42	4.21	1.93	1.93	1.93	5.77	3.94	-18.04
EV/FCF		68.08	15.83	11.44	26.13	35.94	79.81	67.36	20.18	20.18	20.18	-248.74	44.69	-10.90
Debt/EBITDA		0.0063	0.005	0.003	0.0604	0.0349	0.5246	0.4201	0.2501	0.2501	0.2501	0.84	0.2960	48.27
Netdebt/Ebitda		-0.3326	-0.3006	-0.3113	-0.1988	-0.1665	0.2544	-0.1589	-0.1172	-0.1172	-0.1172	0.56	-0.0611	-6.78
Debt/Ratio		0.0012	0.000824	0.000586	0.0117	0.0073	0.1068	0.099	0.0612	0.0612	0.0612	0.10	0.0671	53.00
Debt/Equity		0.0016	0.0011	0.000757	0.0151	0.0096	0.1824	0.1653	0.091	0.4873	0.4873	0.98	0.1871	119.33
Debt/Net Income		0.009	0.0068	0.0048	0.1059	0.0595	0.8375	0.7115	0.4126	0.4126	0.4126	-0.26	0.4867	47.30
PEG										0.859	0.859		0.8590	0.00
Бета								3.63	-3.81	1.76	1.76	2.44	0.5267	-21.44
Индекс Альтмана		3.3	3.28	3.14	3.01	7.64	9.51	7.73	5.73	5.75	5.75	60.68	7.27	-5.53

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									30	123.25	55.46	41	45.41	18.58	17.49	52.23	68.22	75.87			50.15	46.48	32.50
P/BV								7.84	6.89	7.81	18.92	9.06	10.09	3.96	3.86	11.25	15.18				8.61	8.87	8.51
P/S									3.44	13.52	6.11	4.37	4.87	2.02	1.95	5.98	7.84	8.87			5.90	5.33	34.44
P/FCF	120.42	102.71	44.12	29.98	52.95	40.19	121.55			168.62				123.97						39.18	-206.80	98.70	-0.51
E/P	0.0152	0.0169	0.0182	0.0196	0.0179	0.0126	0.0055			0.0081				0.0059						0.0298	0.13	0.0124	18.79
EV/EBIT													121.42	47.86	46.72	147.01	186.57			12.66		88.16	-23.35
EV/EBITDA								22.3	19.19	76.59	49.5	97.53	26.79	11.02	10.5	32.19	42.7				23.79	24.64	9.77
EV/S						8.76	21.58			13.55		16.64	18.53	7.69	7.31	22.27	29.16			1.93	5.77	13.67	-24.16
EV/FCF						39.46	121.25			169.02		-301.73	115.55	48.8	61.29	-5136.3	683.92			20.18	-248.74	-864.4220	-16.19
Debt/EBITDA									1.68	1.45	1.08	1.49	1.25	1.06	0.9299	0.8065	1.09			0.2501	0.84	0.8273	-25.09
Netdebt/Ebitda									0.879	0.6312	0.4098	0.3911	0.2609	0.1841	-0.4357	-0.5375	-0.0443			-0.1172	0.56	-0.1901	-191.36
Debt/Ratio									0.0958	0.0813	0.075	0.0868	0.0811	0.0703	0.0612	0.0481	0.0696			0.0612	0.10	0.0621	-2.73
Debt/Equity									0.169	0.1484	0.1299	0.139	0.1256	0.1051	0.091	0.072	0.1036			0.4873	0.98	0.1718	35.91
Debt/Net Income									2.7	2.34	1.97	2.58	2.11	1.77	1.43	1.28	1.77			0.4126	-0.26	1.33	-25.27
PEG																				0.859		0.8590	0.00
Бета																			1.15	1.76	2.44	1.46	23.71
Индекс Альтмана			1.95	1.4	0.1661	1.76	14.45			7.38									5.75	5.75	60.68	7.02	26.72

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5601	1.04	0.48	0.7998	0.8791	1.15	1.07	2.98	4.08			4.08		2.03	35.93
Дивиденд		4	4.5	5	5.5	6	1	19.5	22	30		30		15.70	37.97
Див доход, ао, %		1.21	1.43	1.34	1.81	1.4	0.6984	0.6298	0.8701	0.7788		0.635	1.34	0.8754	-11.07
Дивиденды / прибыль, %		34.96	15.92	24.75	25	33.69	23.74	28.78	32.36	37.34		37.34	34.06	31.18	2.08
Dividend Coverage Ratio											2.68	2.68		2.68	0.00

	2018Q3	2019Q1	2019Q3	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							2.0E-5	1.53	0.8402	0.8402	0.00053	2.14	1.65	1.65	2.43	1.52			1.88	-6.61
Дивиденд	1.5	4	1.5	6	7	3		1		5.5		14		5					5.70	10.76
Див доход, ао, %	0.3588	1.3	0.5289	1.79	0.8289	0.1865		0.4643		0.3208		0.617		0.1926				1.34	0.3562	0.65
Дивиденды / прибыль, %							0.0011	76.05	39.7	38.19	0.0223	85.08	72.22	62.75	77.11	46.72		34.06	68.78	-11.30
Dividend Coverage Ratio																	2.68		2.68	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.13	3.06	6.75	5.19	2.89	2.89	6.29

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	2.34	2.25	5.95	8.19	36.78

	CAGR 5

Investing Port

Persistent Systems Limited

Reporting Persistent Systems Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other