Persistent Systems Balance Sheet Health
Financial Health criteria checks 6/6
Persistent Systems has a total shareholder equity of ₹68.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹94.2B and ₹25.7B respectively. Persistent Systems's EBIT is ₹18.9B making its interest coverage ratio 129.5. It has cash and short-term investments of ₹13.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 129.5x |
| Cash | ₹13.73b |
| Equity | ₹68.45b |
| Total liabilities | ₹25.74b |
| Total assets | ₹94.19b |
Recent financial health updates
Here's Why Persistent Systems (NSE:PERSISTENT) Can Manage Its Debt Responsibly
Apr 09
Persistent Systems (NSE:PERSISTENT) Has A Pretty Healthy Balance Sheet
Dec 31Persistent Systems (NSE:PERSISTENT) Seems To Use Debt Quite Sensibly
Sep 24Recent updates
Persistent Systems Limited (NSE:PERSISTENT) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Jul 26Persistent Systems Limited's (NSE:PERSISTENT) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 15Earnings Not Telling The Story For Persistent Systems Limited (NSE:PERSISTENT) After Shares Rise 29%
May 13Here's Why Persistent Systems (NSE:PERSISTENT) Can Manage Its Debt Responsibly
Apr 09Persistent Systems (NSE:PERSISTENT) Could Become A Multi-Bagger
Mar 22If EPS Growth Is Important To You, Persistent Systems (NSE:PERSISTENT) Presents An Opportunity
Feb 14Analysts Have Made A Financial Statement On Persistent Systems Limited's (NSE:PERSISTENT) Third-Quarter Report
Jan 25Persistent Systems (NSE:PERSISTENT) Has A Pretty Healthy Balance Sheet
Dec 31Why The 25% Return On Capital At Persistent Systems (NSE:PERSISTENT) Should Have Your Attention
Dec 13
Revamped AI Strategy And Critical Partnerships Set The Stage For Robust Revenue Growth
Launching the T100 program and enhancing AI offerings could deepen customer relationships and boost long-term revenue and earnings.Persistent Systems Limited's (NSE:PERSISTENT) Price Is Out Of Tune With Earnings
Nov 17Persistent Systems' (NSE:PERSISTENT) Profits May Not Reveal Underlying Issues
Oct 30Results: Persistent Systems Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Oct 25Persistent Systems (NSE:PERSISTENT) Seems To Use Debt Quite Sensibly
Sep 24Here's Why Persistent Systems (NSE:PERSISTENT) Has Caught The Eye Of Investors
Aug 08Financial Position Analysis
Short Term Liabilities: PERSISTENT's short term assets (₹56.1B) exceed its short term liabilities (₹22.9B).
Long Term Liabilities: PERSISTENT's short term assets (₹56.1B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: PERSISTENT is debt free.
Reducing Debt: PERSISTENT has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: PERSISTENT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PERSISTENT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/28 23:13 |
| End of Day Share Price | 2025/07/28 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Persistent Systems Limited is covered by 66 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Niral Dalal | Almondz Global Securities Ltd |
| Ashwin Mehta | Ambit Capital |
| Nitin Bhasin | Ambit Capital |