Persistent Systems Ltd
PERSISTENT
IT - Software
₹ 5,411
Price
₹ 84,649
Market Cap
Large Cap
55.74
P/E Ratio
📊 Score Snapshot
14.39 / 25
Performance
21.1 / 25
Valuation
3.43 / 20
Growth
7.0 / 30
Profitability
45.92 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,516 | 1,639 | 1,133 | 1,024 | 914.00 | 501.00 | 586.00 | 573.00 |
| Adj Cash EBITDA Margin | 12.96 | 17.00 | 14.53 | 19.10 | 21.79 | 14.41 | 17.54 | 18.79 |
| Adj Cash EBITDA To EBITDA | 0.71 | 0.92 | 0.72 | 0.96 | 1.21 | 0.82 | 0.97 | 1.01 |
| Adj Cash EPS | 53.09 | 63.79 | 31.10 | 44.28 | 41.50 | 15.98 | 22.35 | 21.33 |
| Adj Cash PAT | 820.80 | 982.40 | 475.58 | 676.63 | 634.92 | 244.04 | 357.80 | 341.31 |
| Adj Cash PAT To PAT | 0.57 | 0.88 | 0.52 | 0.94 | 1.33 | 0.69 | 0.94 | 1.01 |
| Adj Cash PE | 103.45 | 64.15 | 73.02 | 55.54 | 24.50 | 16.84 | 15.16 | 16.64 |
| Adj EPS | 93.39 | 72.49 | 59.75 | 46.97 | 31.17 | 23.05 | 23.66 | 21.08 |
| Adj EV To Cash EBITDA | 52.03 | 36.70 | 30.32 | 34.11 | 14.29 | 5.11 | 6.11 | 7.55 |
| Adj EV To EBITDA | 36.88 | 33.93 | 21.87 | 32.79 | 17.27 | 4.20 | 5.90 | 7.61 |
| Adj Number Of Shares | 15.46 | 15.40 | 15.29 | 15.28 | 15.30 | 15.27 | 16.01 | 16.00 |
| Adj PE | 57.48 | 56.29 | 38.28 | 52.24 | 33.06 | 11.51 | 14.26 | 16.85 |
| Adj Peg | 1.99 | 2.64 | 1.41 | 1.03 | 0.94 | - | 1.17 | 1.35 |
| Bvps | 408.73 | 321.95 | 259.32 | 220.42 | 182.68 | 156.19 | 146.47 | 132.94 |
| Cash Conversion Cycle | 56.00 | 62.00 | 67.00 | 61.00 | 50.00 | 61.00 | 53.00 | 58.00 |
| Cash ROCE | -76.29 | -83.02 | -1.52 | -5.81 | 22.18 | 11.34 | 18.28 | 18.13 |
| Cash Roic | -81.92 | -87.74 | -2.71 | -12.21 | 35.16 | 12.39 | 26.04 | 19.23 |
| Cash Revenue | 11,700 | 9,641 | 7,796 | 5,360 | 4,194 | 3,477 | 3,341 | 3,049 |
| Cash Revenue To Revenue | 0.98 | 0.98 | 0.93 | 0.94 | 1.00 | 0.98 | 0.99 | 1.00 |
| Dso | 56.00 | 62.00 | 67.00 | 61.00 | 50.00 | 61.00 | 53.00 | 58.00 |
| Dividend Yield | 0.68 | 0.66 | 1.07 | 0.65 | 1.03 | 2.34 | 1.75 | 1.48 |
| EV | 78,877 | 60,151 | 34,355 | 34,924 | 13,059 | 2,560 | 3,581 | 4,329 |
| EV To EBITDA | 37.88 | 34.53 | 21.73 | 33.97 | 18.11 | 4.32 | 6.28 | 7.87 |
| EV To Fcff | 94.30 | 70.62 | - | - | 24.21 | 13.84 | 9.63 | 14.92 |
| Fcfe | -4,762 | -4,376 | -119.42 | 275.63 | 640.92 | 295.04 | 461.80 | 393.31 |
| Fcfe Margin | -40.70 | -45.39 | -1.53 | 5.14 | 15.28 | 8.49 | 13.82 | 12.90 |
| Fcfe To Adj PAT | -3.30 | -3.92 | -0.13 | 0.38 | 1.34 | 0.84 | 1.22 | 1.17 |
| Fcff | -4,655 | -4,237 | -102.86 | -278.53 | 539.48 | 184.97 | 372.00 | 290.15 |
| Fcff Margin | -39.78 | -43.95 | -1.32 | -5.20 | 12.86 | 5.32 | 11.13 | 9.52 |
| Fcff To NOPAT | -3.46 | -4.11 | -0.11 | -0.47 | 1.44 | 0.75 | 1.29 | 1.24 |
| Market Cap | 80,571 | 61,550 | 35,240 | 36,082 | 14,942 | 3,925 | 5,016 | 5,448 |
| PB | 12.75 | 12.41 | 8.89 | 10.71 | 5.35 | 1.65 | 2.14 | 2.56 |
| PE | 57.56 | 56.31 | 38.26 | 52.30 | 33.13 | 11.55 | 14.26 | 16.86 |
| Peg | 2.09 | 3.16 | 1.14 | 0.98 | 1.02 | 9.07 | 1.61 | 2.35 |
| PS | 6.75 | 6.27 | 4.22 | 6.32 | 3.57 | 1.10 | 1.49 | 1.80 |
| ROCE | 23.39 | 22.03 | 22.50 | 19.63 | 16.05 | 13.88 | 14.57 | 15.35 |
| ROE | 25.61 | 25.02 | 24.92 | 23.29 | 18.41 | 14.89 | 16.94 | 16.76 |
| Roic | 23.68 | 21.36 | 24.38 | 25.94 | 24.47 | 16.48 | 20.23 | 15.52 |
| Share Price | 5,212 | 3,997 | 2,305 | 2,361 | 976.63 | 257.05 | 313.33 | 340.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,581 | 3,334 | 3,242 | 3,062 | 2,897 | 2,737 | 2,591 | 2,498 | 2,412 | 2,321 | 2,254 | 2,169 | 2,049 | 1,878 |
| Interest | 18.00 | 17.00 | 18.00 | 16.00 | 18.00 | 14.00 | 10.00 | 12.00 | 12.00 | 13.00 | 15.00 | 14.00 | 11.00 | 8.00 |
| Expenses - | 2,898 | 2,722 | 2,658 | 2,524 | 2,416 | 2,282 | 2,136 | 2,056 | 2,007 | 1,947 | 1,838 | 1,768 | 1,681 | 1,545 |
| Other Income - | 52.00 | 55.00 | 18.00 | 43.00 | 47.00 | 31.00 | 31.00 | 38.00 | 37.00 | 22.00 | 9.00 | 33.00 | 8.00 | 21.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | -30.00 | - | - |
| Depreciation | 100.00 | 94.00 | 79.00 | 82.00 | 74.00 | 71.00 | 80.00 | 79.00 | 74.00 | 76.00 | 70.00 | 68.00 | 69.00 | 65.00 |
| Profit Before Tax | 617.00 | 555.00 | 505.00 | 482.00 | 435.00 | 401.00 | 395.00 | 389.00 | 356.00 | 307.00 | 341.00 | 323.00 | 296.00 | 282.00 |
| Tax % | 23.66 | 23.42 | 21.58 | 22.61 | 25.29 | 23.69 | 20.25 | 26.48 | 26.12 | 25.41 | 26.10 | 26.32 | 25.68 | 24.82 |
| Net Profit - | 471.00 | 425.00 | 396.00 | 373.00 | 325.00 | 306.00 | 315.00 | 286.00 | 263.00 | 229.00 | 252.00 | 238.00 | 220.00 | 212.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | -22.00 | - | - |
| Profit Excl Exceptional | 471.00 | 425.00 | 396.00 | 373.00 | 325.00 | 306.00 | 315.00 | 286.00 | 263.00 | 229.00 | 252.00 | 260.00 | 220.00 | 212.00 |
| Profit For PE | 471.00 | 425.00 | 396.00 | 373.00 | 325.00 | 306.00 | 315.00 | 286.00 | 263.00 | 229.00 | 252.00 | 260.00 | 220.00 | 212.00 |
| Profit For EPS | 471.00 | 425.00 | 396.00 | 373.00 | 325.00 | 306.00 | 315.00 | 286.00 | 263.00 | 229.00 | 252.00 | 238.00 | 220.00 | 212.00 |
| EPS In Rs | 30.15 | 27.17 | 25.59 | 24.12 | 21.02 | 19.89 | 20.47 | 18.59 | 17.11 | 14.86 | 16.45 | 15.56 | 14.39 | 13.84 |
| PAT Margin % | 13.15 | 12.75 | 12.21 | 12.18 | 11.22 | 11.18 | 12.16 | 11.45 | 10.90 | 9.87 | 11.18 | 10.97 | 10.74 | 11.29 |
| PBT Margin | 17.23 | 16.65 | 15.58 | 15.74 | 15.02 | 14.65 | 15.25 | 15.57 | 14.76 | 13.23 | 15.13 | 14.89 | 14.45 | 15.02 |
| Tax | 146.00 | 130.00 | 109.00 | 109.00 | 110.00 | 95.00 | 80.00 | 103.00 | 93.00 | 78.00 | 89.00 | 85.00 | 76.00 | 70.00 |
| Yoy Profit Growth % | 45.00 | 39.00 | 26.00 | 30.00 | 23.00 | 34.00 | 25.00 | 10.00 | 20.00 | 8.00 | 25.00 | 47.00 | 36.00 | 40.00 |
| Adj Ebit | 635.00 | 573.00 | 523.00 | 499.00 | 454.00 | 415.00 | 406.00 | 401.00 | 368.00 | 320.00 | 355.00 | 366.00 | 307.00 | 289.00 |
| Adj EBITDA | 735.00 | 667.00 | 602.00 | 581.00 | 528.00 | 486.00 | 486.00 | 480.00 | 442.00 | 396.00 | 425.00 | 434.00 | 376.00 | 354.00 |
| Adj EBITDA Margin | 20.52 | 20.01 | 18.57 | 18.97 | 18.23 | 17.76 | 18.76 | 19.22 | 18.33 | 17.06 | 18.86 | 20.01 | 18.35 | 18.85 |
| Adj Ebit Margin | 17.73 | 17.19 | 16.13 | 16.30 | 15.67 | 15.16 | 15.67 | 16.05 | 15.26 | 13.79 | 15.75 | 16.87 | 14.98 | 15.39 |
| Adj PAT | 471.00 | 425.00 | 396.00 | 373.00 | 325.00 | 306.00 | 315.00 | 286.00 | 263.00 | 229.00 | 252.00 | 215.90 | 220.00 | 212.00 |
| Adj PAT Margin | 13.15 | 12.75 | 12.21 | 12.18 | 11.22 | 11.18 | 12.16 | 11.45 | 10.90 | 9.87 | 11.18 | 9.95 | 10.74 | 11.29 |
| Ebit | 635.00 | 573.00 | 523.00 | 499.00 | 454.00 | 415.00 | 406.00 | 401.00 | 368.00 | 320.00 | 355.00 | 396.00 | 307.00 | 289.00 |
| EBITDA | 735.00 | 667.00 | 602.00 | 581.00 | 528.00 | 486.00 | 486.00 | 480.00 | 442.00 | 396.00 | 425.00 | 464.00 | 376.00 | 354.00 |
| EBITDA Margin | 20.52 | 20.01 | 18.57 | 18.97 | 18.23 | 17.76 | 18.76 | 19.22 | 18.33 | 17.06 | 18.86 | 21.39 | 18.35 | 18.85 |
| Ebit Margin | 17.73 | 17.19 | 16.13 | 16.30 | 15.67 | 15.16 | 15.67 | 16.05 | 15.26 | 13.79 | 15.75 | 18.26 | 14.98 | 15.39 |
| NOPAT | 445.06 | 396.68 | 396.02 | 352.90 | 304.07 | 293.03 | 299.06 | 266.88 | 244.54 | 222.28 | 255.69 | 245.35 | 222.22 | 201.48 |
| NOPAT Margin | 12.43 | 11.90 | 12.22 | 11.53 | 10.50 | 10.71 | 11.54 | 10.68 | 10.14 | 9.58 | 11.34 | 11.31 | 10.85 | 10.73 |
| Operating Profit | 583.00 | 518.00 | 505.00 | 456.00 | 407.00 | 384.00 | 375.00 | 363.00 | 331.00 | 298.00 | 346.00 | 333.00 | 299.00 | 268.00 |
| Operating Profit Margin | 16.28 | 15.54 | 15.58 | 14.89 | 14.05 | 14.03 | 14.47 | 14.53 | 13.72 | 12.84 | 15.35 | 15.35 | 14.59 | 14.27 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,939 | 9,822 | 8,351 | 5,711 | 4,188 | 3,566 | 3,366 | 3,034 | 2,878 | 2,312 | 1,891 | 1,669 |
| Interest | 67.00 | 47.00 | 47.00 | 12.00 | 6.00 | 6.00 | - | - | - | - | - | - |
| Expenses - | 9,881 | 8,146 | 6,831 | 4,753 | 3,505 | 3,073 | 2,810 | 2,565 | 2,413 | 1,921 | 1,501 | 1,255 |
| Other Income - | 81.00 | 97.00 | 51.00 | 107.00 | 73.00 | 116.00 | 51.00 | 100.00 | 86.00 | 54.00 | 85.00 | 26.00 |
| Exceptional Items | 57.00 | 31.00 | -10.00 | 37.00 | 35.00 | 16.00 | 37.00 | 19.00 | -2.00 | 24.00 | 9.00 | 5.00 |
| Depreciation | 307.00 | 309.00 | 272.00 | 166.00 | 176.00 | 166.00 | 157.00 | 158.00 | 149.00 | 99.00 | 94.00 | 103.00 |
| Profit Before Tax | 1,822 | 1,448 | 1,241 | 924.00 | 609.00 | 452.00 | 486.00 | 429.00 | 401.00 | 370.00 | 390.00 | 343.00 |
| Tax % | 23.16 | 24.52 | 25.79 | 25.32 | 25.94 | 24.78 | 27.57 | 24.71 | 24.94 | 25.14 | 25.38 | 27.41 |
| Net Profit - | 1,400 | 1,093 | 921.00 | 690.00 | 451.00 | 340.00 | 352.00 | 323.00 | 301.00 | 277.00 | 291.00 | 249.00 |
| Exceptional Items At | 42.00 | 23.00 | -7.00 | 27.00 | 25.00 | 11.00 | 27.00 | 14.00 | -1.00 | 18.00 | 6.00 | 4.00 |
| Profit Excl Exceptional | 1,358 | 1,070 | 928.00 | 663.00 | 426.00 | 329.00 | 325.00 | 309.00 | 303.00 | 260.00 | 284.00 | 246.00 |
| Profit For PE | 1,358 | 1,070 | 928.00 | 663.00 | 426.00 | 329.00 | 325.00 | 309.00 | 303.00 | 260.00 | 284.00 | 246.00 |
| Profit For EPS | 1,400 | 1,093 | 921.00 | 690.00 | 451.00 | 340.00 | 352.00 | 323.00 | 301.00 | 277.00 | 291.00 | 249.00 |
| EPS In Rs | 90.54 | 70.98 | 60.24 | 45.15 | 29.48 | 22.26 | 21.98 | 20.19 | 18.84 | 17.33 | 18.16 | 15.58 |
| Dividend Payout % | 39.00 | 37.00 | 41.00 | 34.00 | 34.00 | 27.00 | 25.00 | 25.00 | 24.00 | 23.00 | 41.00 | 19.00 |
| PAT Margin % | 11.73 | 11.13 | 11.03 | 12.08 | 10.77 | 9.53 | 10.46 | 10.65 | 10.46 | 11.98 | 15.39 | 14.92 |
| PBT Margin | 15.26 | 14.74 | 14.86 | 16.18 | 14.54 | 12.68 | 14.44 | 14.14 | 13.93 | 16.00 | 20.62 | 20.55 |
| Tax | 422.00 | 355.00 | 320.00 | 234.00 | 158.00 | 112.00 | 134.00 | 106.00 | 100.00 | 93.00 | 99.00 | 94.00 |
| Adj Ebit | 1,832 | 1,464 | 1,299 | 899.00 | 580.00 | 443.00 | 450.00 | 411.00 | 402.00 | 346.00 | 381.00 | 337.00 |
| Adj EBITDA | 2,139 | 1,773 | 1,571 | 1,065 | 756.00 | 609.00 | 607.00 | 569.00 | 551.00 | 445.00 | 475.00 | 440.00 |
| Adj EBITDA Margin | 17.92 | 18.05 | 18.81 | 18.65 | 18.05 | 17.08 | 18.03 | 18.75 | 19.15 | 19.25 | 25.12 | 26.36 |
| Adj Ebit Margin | 15.34 | 14.91 | 15.56 | 15.74 | 13.85 | 12.42 | 13.37 | 13.55 | 13.97 | 14.97 | 20.15 | 20.19 |
| Adj PAT | 1,444 | 1,116 | 913.58 | 717.63 | 476.92 | 352.04 | 378.80 | 337.31 | 299.50 | 294.97 | 297.72 | 252.63 |
| Adj PAT Margin | 12.09 | 11.37 | 10.94 | 12.57 | 11.39 | 9.87 | 11.25 | 11.12 | 10.41 | 12.76 | 15.74 | 15.14 |
| Ebit | 1,775 | 1,433 | 1,309 | 862.00 | 545.00 | 427.00 | 413.00 | 392.00 | 404.00 | 322.00 | 372.00 | 332.00 |
| EBITDA | 2,082 | 1,742 | 1,581 | 1,028 | 721.00 | 593.00 | 570.00 | 550.00 | 553.00 | 421.00 | 466.00 | 435.00 |
| EBITDA Margin | 17.44 | 17.74 | 18.93 | 18.00 | 17.22 | 16.63 | 16.93 | 18.13 | 19.21 | 18.21 | 24.64 | 26.06 |
| Ebit Margin | 14.87 | 14.59 | 15.67 | 15.09 | 13.01 | 11.97 | 12.27 | 12.92 | 14.04 | 13.93 | 19.67 | 19.89 |
| NOPAT | 1,345 | 1,032 | 926.14 | 591.47 | 375.48 | 245.97 | 289.00 | 234.15 | 237.19 | 218.59 | 220.88 | 225.75 |
| NOPAT Margin | 11.27 | 10.51 | 11.09 | 10.36 | 8.97 | 6.90 | 8.59 | 7.72 | 8.24 | 9.45 | 11.68 | 13.53 |
| Operating Profit | 1,751 | 1,367 | 1,248 | 792.00 | 507.00 | 327.00 | 399.00 | 311.00 | 316.00 | 292.00 | 296.00 | 311.00 |
| Operating Profit Margin | 14.67 | 13.92 | 14.94 | 13.87 | 12.11 | 9.17 | 11.85 | 10.25 | 10.98 | 12.63 | 15.65 | 18.63 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,304 | - | 2,051 | - | 1,748 | 1,485 | 1,330 | 1,197 | 1,025 |
| Advance From Customers | - | 49.00 | - | 26.00 | - | 18.00 | 4.00 | 9.00 | 26.00 | 3.00 |
| Average Capital Employed | 6,846 | 6,020 | 5,557 | 5,016 | - | 4,284 | 3,421 | 2,676 | 2,402 | 2,238 |
| Average Invested Capital | 4,530 | 5,682 | 3,802 | 4,830 | - | 3,799 | 2,280 | 1,534 | 1,492 | 1,428 |
| Average Total Assets | 9,084 | 8,064 | 7,562 | 7,039 | - | 6,046 | 4,542 | 3,379 | 2,974 | 2,750 |
| Average Total Equity | 6,356 | 5,638 | 4,992 | 4,462 | - | 3,666 | 3,082 | 2,590 | 2,365 | 2,236 |
| Cwip | 17.00 | 77.00 | 15.00 | 34.00 | 42.00 | 16.00 | 107.00 | 12.00 | 30.00 | 32.00 |
| Capital Employed | 7,552 | 6,630 | 6,141 | 5,409 | 4,973 | 4,622 | 3,947 | 2,895 | 2,457 | 2,346 |
| Cash Equivalents | 1,203 | 1,025 | 987.00 | 1,023 | 763.00 | 903.00 | 914.00 | 981.00 | 457.00 | 673.00 |
| Fixed Assets | 2,716 | 2,541 | 2,437 | 2,221 | 2,266 | 2,341 | 1,534 | 457.00 | 432.00 | 401.00 |
| Gross Block | - | 4,845 | - | 4,273 | - | 4,089 | 3,018 | 1,787 | 1,629 | 1,426 |
| Invested Capital | 4,882 | 6,211 | 4,177 | 5,153 | 3,427 | 4,506 | 3,092 | 1,469 | 1,600 | 1,385 |
| Investments | 1,337 | 980.00 | 804.00 | 827.00 | 784.00 | 640.00 | 822.00 | 1,000 | 979.00 | 764.00 |
| Lease Liabilities | 404.00 | 311.00 | 313.00 | 244.00 | 238.00 | 227.00 | 146.00 | 94.00 | - | - |
| Loans N Advances | 130.00 | 261.00 | 173.00 | 85.00 | - | 100.00 | 68.00 | 21.00 | 16.00 | 19.00 |
| Long Term Borrowings | - | - | - | 10.00 | 93.00 | 206.00 | 280.00 | 4.00 | 5.00 | 1.00 |
| Net Debt | -2,136 | -1,694 | -1,214 | -1,399 | -992.00 | -885.00 | -1,158 | -1,883 | -1,365 | -1,435 |
| Net Working Capital | 2,149 | 3,593 | 1,725 | 2,898 | 1,119 | 2,149 | 1,451 | 1,000 | 1,138 | 952.00 |
| Other Asset Items | 2,419 | 1,989 | 1,741 | 1,539 | 1,410 | 1,147 | 1,025 | 624.00 | 586.00 | 475.00 |
| Other Borrowings | - | - | - | - | - | - | 152.00 | - | 67.00 | - |
| Other Liability Items | 1,429 | 1,154 | 1,101 | 1,156 | 1,228 | 1,464 | 1,038 | 489.00 | 384.00 | 355.00 |
| Reserves | 7,069 | 6,241 | 5,486 | 4,881 | 4,342 | 3,889 | 3,292 | 2,719 | 2,309 | 2,266 |
| Share Capital | 78.00 | 78.00 | 78.00 | 77.00 | 77.00 | 76.00 | 76.00 | 76.00 | 76.00 | 79.00 |
| Short Term Borrowings | - | - | 263.00 | 197.00 | 224.00 | 225.00 | - | - | - | - |
| Short Term Loans And Advances | - | - | - | 3.00 | - | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| Total Assets | 9,890 | 8,722 | 8,279 | 7,405 | 6,844 | 6,673 | 5,419 | 3,666 | 3,092 | 2,856 |
| Total Borrowings | 404.00 | 311.00 | 577.00 | 451.00 | 555.00 | 658.00 | 578.00 | 98.00 | 71.00 | 2.00 |
| Total Equity | 7,147 | 6,319 | 5,564 | 4,958 | 4,419 | 3,965 | 3,368 | 2,795 | 2,385 | 2,345 |
| Total Equity And Liabilities | 9,890 | 8,722 | 8,279 | 7,405 | 6,844 | 6,673 | 5,419 | 3,666 | 3,092 | 2,856 |
| Total Liabilities | 2,743 | 2,403 | 2,715 | 2,447 | 2,425 | 2,708 | 2,051 | 871.00 | 707.00 | 511.00 |
| Trade Payables | 909.00 | 889.00 | 1,037 | 814.00 | 643.00 | 569.00 | 430.00 | 273.00 | 225.00 | 152.00 |
| Trade Receivables | 2,068 | 3,696 | 2,122 | 3,352 | 1,580 | 3,050 | 1,896 | 1,142 | 1,184 | 984.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -628.00 | -582.00 | -404.00 | 182.00 | -144.00 | -329.00 | -160.00 | -96.00 |
| Cash From Investing Activity | -517.00 | -525.00 | -383.00 | -971.00 | -540.00 | -6.00 | -233.00 | -337.00 |
| Cash From Operating Activity | 1,157 | 1,302 | 956.00 | 845.00 | 736.00 | 352.00 | 432.00 | 421.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | -431.00 | -615.00 | -45.00 | -44.00 | -15.00 | -41.00 |
| Cash Paid For Loan Advances | - | - | - | 1.00 | -4.00 | -1.00 | -1.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -5,728 | -5,447 | -433.00 | -385.00 | -128.00 | -76.00 | -38.00 | -65.00 |
| Cash Paid For Purchase Of Investments | -43.00 | - | -3,752 | -3,429 | -2,530 | -2,036 | -2,374 | -1,610 |
| Cash Paid For Repayment Of Borrowings | -206.00 | -223.00 | -4.00 | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | 428.00 | - | 4.00 | - | - |
| Cash Received From Issue Of Shares | 185.00 | 161.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 44.00 | 3.00 | 1.00 | 5.00 | 3.00 | 1.00 | - | - |
| Cash Received From Sale Of Investments | 5,280 | 4,952 | 4,009 | 3,626 | 2,542 | 1,852 | 2,521 | 1,429 |
| Change In Other Working Capital Items | -531.00 | -416.00 | -151.00 | 61.00 | 80.00 | -117.00 | 22.00 | -41.00 |
| Change In Payables | 147.00 | 463.00 | 269.00 | 249.00 | 76.00 | 100.00 | -18.00 | 31.00 |
| Change In Receivables | -239.00 | -181.00 | -555.00 | -351.00 | 6.00 | -89.00 | -25.00 | 15.00 |
| Change In Working Capital | -623.00 | -134.00 | -438.00 | -41.00 | 158.00 | -108.00 | -21.00 | 4.00 |
| Direct Taxes Paid | -511.00 | -341.00 | -340.00 | -237.00 | -158.00 | -133.00 | -141.00 | -121.00 |
| Dividends Paid | -460.00 | -408.00 | -298.00 | -199.00 | -107.00 | -115.00 | -88.00 | -80.00 |
| Dividends Received | - | - | - | - | - | 1.00 | 18.00 | 17.00 |
| Interest Paid | -37.00 | -35.00 | -47.00 | -12.00 | -6.00 | -6.00 | - | - |
| Interest Received | 57.00 | 60.00 | 54.00 | 72.00 | 37.00 | 50.00 | 33.00 | 10.00 |
| Net Cash Flow | 12.00 | 196.00 | 169.00 | 56.00 | 52.00 | 16.00 | 39.00 | -12.00 |
| Other Cash Financing Items Paid | -109.00 | -76.00 | -55.00 | -35.00 | -31.00 | -212.00 | -71.00 | -15.00 |
| Other Cash Investing Items Paid | -125.00 | -93.00 | 170.00 | -244.00 | -418.00 | 244.00 | -379.00 | -78.00 |
| Profit From Operations | 2,292 | 1,778 | 1,734 | 1,122 | 736.00 | 592.00 | 594.00 | 538.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Persistent | 2025-09-30 | - | 21.24 | 30.60 | 17.14 | 0.45 |
| Persistent | 2025-06-30 | - | 24.19 | 27.77 | 16.88 | 0.60 |
| Persistent | 2025-03-31 | - | 24.36 | 26.85 | 17.28 | 0.83 |
| Persistent | 2024-12-31 | - | 24.75 | 26.26 | 17.22 | 1.09 |
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