R Systems International Limited

R Systems International Limited (RSYSTEMS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹252.64
Market cap
2,993 Cr
Stock P/E
15.4
P/B
2.32
Dividend yield
2.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales457 Cr416 Cr417 Cr432 Cr444 Cr449 Cr442 Cr462 Cr499 Cr555 Cr575 Cr602 Cr
Operating expenses (approx.)375 Cr353 Cr363 Cr371 Cr376 Cr378 Cr372 Cr392 Cr427 Cr462 Cr474 Cr491 Cr
EBITDA82 Cr63 Cr53 Cr61 Cr68 Cr71 Cr71 Cr70 Cr72 Cr94 Cr101 Cr111 Cr
OPM %18.0%15.1%12.8%14.2%15.4%15.7%15.9%15.2%14.5%16.9%17.5%18.4%
Other income0.12 Cr2 Cr2 Cr4 Cr2 Cr4 Cr2 Cr47 Cr2 Cr3 Cr20 Cr1 Cr
Interest3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr1 Cr2 Cr4 Cr7 Cr10 Cr9 Cr
Depreciation17 Cr17 Cr17 Cr17 Cr17 Cr16 Cr15 Cr16 Cr17 Cr19 Cr22 Cr22 Cr
Profit before tax62 Cr44 Cr36 Cr47 Cr52 Cr57 Cr57 Cr99 Cr53 Cr46 Cr90 Cr81 Cr
Tax %29.3%-3.1%24.5%46.9%22.9%31.2%32.0%23.5%33.9%20.5%27.0%31.0%
Net profit44 Cr46 Cr27 Cr25 Cr40 Cr39 Cr39 Cr76 Cr35 Cr36 Cr65 Cr56 Cr
EPS (₹)₹3.72₹3.88₹2.32₹2.10₹3.37₹3.30₹3.26₹6.41₹2.99₹3.08₹5.52₹4.69

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricDec 2018Dec 2019BSE balance sheet (this exchange's own filing had none for this period)Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Dec 2023Dec 2024Dec 2025TTM
Sales700 Cr809 Cr881 Cr1,156 Cr1,516 Cr1,685 Cr1,742 Cr1,958 CrSign in for TTM
Operating expenses (approx.)643 Cr736 Cr764 Cr995 Cr1,316 Cr1,432 Cr1,485 Cr1,651 CrSign in for TTM
EBITDA57 Cr73 Cr117 Cr161 Cr200 Cr252 Cr257 Cr307 CrSign in for TTM
OPM %8.2%9.0%13.3%13.9%13.2%15.0%14.8%15.7%Sign in for TTM
Other income19 Cr15 Cr13 Cr42 Cr10 Cr12 Cr8 Cr54 CrSign in for TTM
Interest0.27 Cr2 Cr6 Cr5 Cr5 Cr9 Cr8 Cr14 CrSign in for TTM
Depreciation14 Cr15 Cr26 Cr28 Cr35 Cr54 Cr65 Cr66 CrSign in for TTM
Profit before tax63 Cr72 Cr97 Cr170 Cr170 Cr200 Cr192 Cr255 CrSign in for TTM
Tax %18.6%19.2%14.9%16.8%17.9%30.0%31.5%27.0%Sign in for TTM
Net profit51 Cr58 Cr82 Cr141 Cr140 Cr140 Cr131 Cr186 CrSign in for TTM
EPS (₹)₹4.14₹4.82₹6.87₹11.85₹11.81₹11.84₹11.09₹15.73Sign in for TTM
Dividend payout %———47.9%55.1%57.4%112.7%38.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricDec 2018Dec 2019BSE balance sheet (this exchange's own filing had none for this period)Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Dec 2023Dec 2024Dec 2025
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves311 Cr326 Cr415 Cr448 Cr534 Cr600 Cr612 Cr780 Cr
Borrowings2 Cr5 Cr8 Cr0.65 Cr2 Cr58 Cr8 Cr315 Cr
Other liabilities119 Cr149 Cr214 Cr231 Cr286 Cr405 Cr343 Cr563 Cr
Total liabilities443 Cr493 Cr649 Cr692 Cr833 Cr1,315 Cr1,216 Cr2,102 Cr
Fixed assets (net)31 Cr44 Cr47 Cr58 Cr71 Cr61 Cr44 Cr67 Cr
CWIP2 Cr2 Cr0.02 Cr0 Cr3 Cr0.16 Cr0 Cr0.13 Cr
Investments22 Cr36 Cr15 Cr15 Cr16 Cr2 Cr1 Cr1 Cr
Trade receivables137 Cr132 Cr131 Cr178 Cr257 Cr250 Cr257 Cr411 Cr
Cash & bank84 Cr110 Cr213 Cr204 Cr206 Cr157 Cr190 Cr308 Cr
Other assets168 Cr168 Cr243 Cr237 Cr281 Cr844 Cr723 Cr1,314 Cr
Total assets443 Cr493 Cr649 Cr692 Cr833 Cr1,315 Cr1,216 Cr2,102 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricDec 2018Dec 2019BSE balance sheet (this exchange's own filing had none for this period)Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Dec 2023Dec 2024Dec 2025
Cash from operating activity———87 Cr96 Cr211 Cr235 Cr220 Cr
Cash from investing———21 Cr-21 Cr-223 Cr15 Cr-326 Cr
Cash from financing———-116 Cr-86 Cr-41 Cr-216 Cr209 Cr
Net cash flow———-9 Cr2 Cr-49 Cr33 Cr118 Cr
Free cash flow (OCF − Capex)———59 Cr60 Cr191 Cr223 Cr176 Cr

Ratios

Ratios as reported or derived per annual period.

MetricDec 2018Dec 2019BSE balance sheet (this exchange's own filing had none for this period)Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Dec 2023Dec 2024Dec 2025
ROCE %19.4%21.7%24.0%38.0%32.0%23.0%22.9%17.5%
ROE %15.8%17.2%19.3%0.0%0.0%0.0%15.2%15.2%
Debtor days7160545662545476
Inventory days00000000
Days payable141191198921
Cash conversion cycle5748454553464555
Debt / equity0.00490.020.000.000.00370.090.010.40
Current ratio3.433.153.403.283.181.702.241.90
Net debt / EBITDA-1.440.000.000.00-1.02-0.39-0.710.02

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