R Systems International Ltd: Financial Statements & Historical Data

R Systems International Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 30.3% to ₹602 crore against Jun 2025. Net profit fell 26.3% to ₹56 crore against the same period a year earlier. Operating margin rose from 15.2% to 18.4% (3.3 percentage points higher). For the full year ending Dec 2025, operating margin improved to 15.7%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:22 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price274₹ per share

Reported P/E15.4Times

Book value per share92.7₹ per share

Reported ROCE19.5 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:22 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,246 Cr.
Current Price	274
High / Low	436/214
Stock P/E	15.4
Book Value	92.7
Dividend Yield	2.92 %
ROCE	19.5 %
ROE	24.4 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 30.3% to ₹602 crore against Jun 2025. Net profit fell 26.3% to ₹56 crore against the same period a year earlier. Operating margin rose from 15.2% to 18.4% (3.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	407	457	416	417	432	444	449	442	462	499	555	575	602
Expenses	354	375	354	363	371	376	378	372	392	427	462	471	491
Operating Profit	53	82	63	54	61	68	71	71	70	72	94	104	111
OPM %	13%	18%	15%	13%	14%	15%	16%	16%	15%	14%	17%	18%	18%
Other Income	4	0	2	2	4	2	4	2	47	2	-22	17	1
Interest	2	3	3	3	2	2	2	1	2	4	7	10	9
Depreciation	10	17	17	17	17	17	16	15	16	17	19	22	22
Profit before tax	46	62	44	36	47	52	57	57	99	53	46	90	81
Tax %	68%	29%	-3%	24%	47%	23%	31%	32%	24%	34%	20%	27%	31%
Net Profit	14	44	46	27	25	40	39	39	76	35	36	65	56
EPS in Rs	1.22	3.72	3.88	2.32	2.10	3.37	3.30	3.26	6.41	2.98	3.08	5.52	4.69

Last Updated: September 29, 2026, 6:11 pm

EARNINGS

Annual performance

Dec 2025

Earnings grew faster than sales in the year ending Dec 2025. Sales rose 12.4% to ₹1,958 crore against Dec 2024. Net profit rose 42.0% to ₹186 crore against the same period a year earlier. Operating margin rose from 14.8% to 15.7% (0.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 6, 2026, 9:24 pm

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Mar 2020	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	TTM
Sales	605	588	593	700	809	809	881	1,156	1,516	1,685	1,742	1,958	2,230
Expenses	533	518	560	643	736	736	764	995	1,316	1,432	1,485	1,652	1,850
Operating Profit	73	71	33	57	73	73	116	161	200	252	257	307	380
OPM %	12%	12%	6%	8%	9%	9%	13%	14%	13%	15%	15%	16%	17%
Other Income	70	17	16	19	15	15	11	42	10	11	8	29	-1
Interest	1	1	0	0	2	2	6	5	5	9	8	14	30
Depreciation	14	12	13	14	15	15	26	28	35	54	65	66	80
Profit before tax	128	76	35	63	72	72	96	170	170	200	192	255	269
Tax %	23%	29%	36%	19%	19%	19%	15%	17%	18%	30%	32%	27%
Net Profit	98	54	23	51	58	58	82	141	140	140	131	186	193
EPS in Rs	7.71	4.33	1.82	4.12	4.83	4.86	6.84	11.96	11.81	11.84	11.09	15.73	16.27
Dividend Payout %	51%	0%	0%	14%	31%	0%	0%	48%	55%	57%	113%	38%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2020-2021
YoY Net Profit Growth (%)	143.10%
Change in YoY Net Profit Growth (%)	0.00%

R Systems International Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2020-2021 to 2020-2021.

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	17%
3 Years:	15%
TTM:	4%

Compounded Profit Growth
10 Years:	8%
5 Years:	18%
3 Years:	-3%
TTM:	36%

Stock Price CAGR
10 Years:	21%
5 Years:	35%
3 Years:	24%
1 Year:	-10%

Return on Equity
10 Years:	22%
5 Years:	25%
3 Years:	24%
Last Year:	21%

Last Updated: September 5, 2025, 12:50 pm

CASH & FUNDING

Balance sheet

Jun 2026

Reported borrowings stood at ₹369 crore in Jun 2026. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 6, 2026, 9:24 pm

Month	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Mar 2020	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jun 2026
Equity Capital	13	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	230	266	259	311	326	326	415	448	534	600	612	780	1,086
Borrowings	1	2	2	2	6	5	23	58	77	131	73	410	369
Other Liabilities	111	103	119	119	148	149	200	174	210	572	519	901	643
Total Liabilities	356	383	392	443	493	493	650	692	833	1,315	1,216	2,102	2,110
Fixed Assets	80	80	46	45	72	72	111	127	156	627	571	1,125	1,109
CWIP	0	3	0	2	2	2	0	0	3	0	4	0	1
Investments	41	26	22	20	34	34	13	13	14	0	0	0	0
Other Assets	235	274	323	377	384	385	526	552	661	688	641	977	1,001
Total Assets	356	383	392	443	493	493	650	692	833	1,315	1,216	2,102	2,110

CASH & FUNDING

Cash generation

Dec 2025

Operating activities generated ₹220 crore in Dec 2025. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 118.3% of the ₹186 crore reported annual profit for the same year ending Dec 2025, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operating Activity +	45	44	37	31	64	125	87	96	211	235	220
Cash from Investing Activity +	41	11	-58	-31	8	-32	19	-8	-219	14	-326
Cash from Financing Activity +	-113	-19	-1	-9	-46	10	-116	-86	-41	-216	209
Net Cash Flow	-27	35	-22	-9	26	103	-9	2	-49	33	103

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Dec 2024

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 27 in Dec 2024. That is 26 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Mar 2020	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Debtor Days	70	63	67	74	71	60	60	54	56	62	54	54
Inventory Days
Days Payable
Cash Conversion Cycle	70	63	67	74	71	60	60	54	56	62	54	54
Working Capital Days	-0	22	32	26	55	38	54	40	41	45	1	27
ROCE %	40%	30%	27%	13%	21%	22%	22%	26%	38%	32%	26%	21%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 51.85% in Jun 2026. Their share was 0.04 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 6.53% in Jun 2026, 2.30 percentage points below their holding in Jun 2025. FIIs held 3.83% in Jun 2026, 0.26 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	51.93%	51.93%	51.93%	51.93%	51.93%	51.93%	51.90%	51.89%	51.89%	51.88%	51.85%	51.85%
FIIs	0.19%	0.25%	0.61%	0.60%	0.43%	3.99%	3.96%	3.57%	3.60%	3.55%	3.76%	3.83%
DIIs	0.69%	0.78%	1.03%	1.10%	1.72%	7.44%	8.66%	8.83%	8.94%	9.41%	8.60%	6.53%
Public	47.20%	47.06%	46.45%	46.38%	45.95%	36.65%	35.48%	35.71%	35.58%	35.15%	35.78%	37.79%
No. of Shareholders	28,584	29,341	30,437	31,210	32,235	34,290	35,368	38,040	40,294	38,668	44,372	44,973

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Sundaram Services Fund	1,096,915	0.89	41.62	N/A	N/A	N/A
Sundaram Small Cap Fund	1,007,525	1.16	38.23	N/A	N/A	N/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III	26,290	1.4	1	N/A	N/A	N/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI	12,789	1.42	0.49	N/A	N/A	N/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV	12,245	1.37	0.46	N/A	N/A	N/A
Sundaram Long Term Tax Advantage Fund - Series III	11,897	1.41	0.45	N/A	N/A	N/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V	10,471	1.37	0.4	N/A	N/A	N/A
Sundaram Long Term Tax Advantage Fund - Series IV	7,431	1.31	0.28	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	11.09	11.84	11.81	11.85	6.87
Diluted EPS (Rs.)	10.59	11.84	11.81	11.85	6.87
Cash EPS (Rs.)	16.61	16.48	14.76	14.30	9.01
Book Value[Excl.RevalReserv]/Share (Rs.)	52.75	72.03	46.11	38.91	35.67
Book Value[Incl.RevalReserv]/Share (Rs.)	52.75	72.03	46.11	38.91	35.67
Revenue From Operations / Share (Rs.)	147.22	142.38	128.12	97.68	73.63
PBDIT / Share (Rs.)	22.42	22.30	17.75	17.13	10.85
PBIT / Share (Rs.)	16.90	17.71	14.80	14.79	8.71
PBT / Share (Rs.)	16.19	16.95	14.38	14.38	8.08
Net Profit / Share (Rs.)	11.09	11.88	11.81	11.95	6.87
NP After MI And SOA / Share (Rs.)	11.09	11.84	11.81	11.95	6.87
PBDIT Margin (%)	15.23	15.66	13.85	17.53	14.73
PBIT Margin (%)	11.47	12.43	11.54	15.14	11.82
PBT Margin (%)	10.99	11.90	11.22	14.71	10.97
Net Profit Margin (%)	7.53	8.34	9.21	12.23	9.33
NP After MI And SOA Margin (%)	7.53	8.31	9.21	12.23	9.33
Return on Networth / Equity (%)	21.02	22.91	25.60	30.72	19.26
Return on Capital Employeed (%)	20.90	22.13	27.56	33.09	20.84
Return On Assets (%)	10.79	10.65	16.76	20.42	12.65
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.01	0.09	0.00	0.00	0.01
Asset Turnover Ratio (%)	1.38	1.57	1.30	1.03	0.91
Current Ratio (X)	2.26	1.70	3.18	3.28	3.40
Quick Ratio (X)	2.26	1.70	3.18	3.28	3.40
Dividend Payout Ratio (NP) (%)	0.00	57.41	55.05	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	41.35	44.02	0.00	0.00
Earning Retention Ratio (%)	0.00	42.59	44.95	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	58.65	55.98	0.00	0.00
Interest Coverage Ratio (X)	31.60	29.48	42.88	41.26	22.90
Interest Coverage Ratio (Post Tax) (X)	16.63	16.71	29.52	29.79	15.83
Enterprise Value (Cr.)	5556.69	6538.57	2774.23	3611.84	1202.25
EV / Net Operating Revenue (X)	3.19	3.88	1.83	3.13	1.37
EV / EBITDA (X)	20.95	24.78	13.21	17.82	9.27
MarketCap / Net Operating Revenue (X)	3.16	3.85	1.98	3.32	1.64
Retention Ratios (%)	0.00	42.58	44.94	0.00	0.00
Price / BV (X)	8.82	10.62	5.50	8.34	3.39
Price / Net Operating Revenue (X)	3.16	3.85	1.98	3.32	1.64
EarningsYield	0.02	0.02	0.04	0.03	0.05

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
R Systems International Ltd	3,246 Cr.	274	436/214	15.4	92.7	2.92 %	19.5 %	24.4 %	1.00
Aurionpro Solutions Ltd	3,322 Cr.	602	1,247/593	15.8	314	0.66 %	16.3 %	13.2 %	10.0
Megasoft Ltd	3,330 Cr.	189	234/49.1	24.2	38.0	0.00 %	8.74 %	18.5 %	10.0
Cigniti Technologies Ltd	3,472 Cr.	1,260	1,930/996	11.4	410	0.00 %	34.1 %	26.0 %	10.0
63 Moons Technologies Ltd	3,530 Cr.	766	958/466		771	0.26 %	3.70 %	1.98 %	2.00
Industry Average	19,626.62 Cr	538.62		46.67	136.15	0.82%	16.35%	17.86%	6.76

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