R Systems International Ltd Share Price ₹251

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of R Systems International Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	404	407	457	416	417	432	444	449	442	462	499	555	575
Expenses +	350	354	375	354	363	371	376	378	372	392	427	462	474
Operating Profit	54	53	82	63	54	61	68	71	71	70	72	94	101
OPM %	13%	13%	18%	15%	13%	14%	15%	16%	16%	15%	14%	17%	18%
Other Income +	5	4	0	2	2	4	2	4	2	47	2	-22	20
Interest	2	2	3	3	3	2	2	2	1	2	4	7	10
Depreciation	10	10	17	17	17	17	17	16	15	16	17	19	22
Profit before tax	48	46	62	44	36	47	52	57	57	99	53	46	90
Tax %	25%	68%	29%	-3%	24%	47%	23%	31%	32%	24%	34%	20%	27%
Net Profit +	36	14	44	46	27	25	40	39	39	76	35	36	65
EPS in Rs	3.03	1.22	3.72	3.88	2.32	2.10	3.37	3.30	3.26	6.41	2.98	3.08	5.52

Financials of R Systems International Ltd

Annual income statement trend

	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	2,091
Expenses +	533	518	560	643	736	736	764	995	1,316	1,432	1,485	1,652	1,754
Operating Profit	73	71	33	57	73	73	116	161	200	252	257	307	336
OPM %	12%	12%	6%	8%	9%	9%	13%	14%	13%	15%	15%	16%	16%
Other Income +	70	17	16	19	15	15	11	42	10	11	8	29	47
Interest	1	1	0	0	2	2	6	5	5	9	8	14	22
Depreciation	14	12	13	14	15	15	26	28	35	54	65	66	73
Profit before tax	128	76	35	63	72	72	96	170	170	200	192	255	288
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	213
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	17.99
Dividend Payout %	51%	0%	0%	14%	31%	0%	0%	48%	55%	57%	113%	0%

Financials of R Systems International Ltd

Capital structure and asset base

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Mar 2020	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	13	12	12	12	12	12	12	12	12	12	12	12
Reserves	230	266	259	311	326	326	415	448	534	600	612	780
Borrowings +	1	2	2	2	6	5	23	1	77	131	73	410
Other Liabilities +	111	103	119	119	148	149	200	231	210	572	519	901
Total Liabilities	356	383	392	443	493	493	650	692	833	1,315	1,216	2,102
Fixed Assets +	80	80	46	45	72	72	111	127	156	627	571	1,125
CWIP	0	3	0	2	2	2	0	0	3	0	4	0
Investments	41	26	22	20	34	34	13	13	14	0	0	0
Other Assets +	235	274	323	377	384	385	526	552	661	688	641	977
Total Assets	356	383	392	443	493	493	650	692	833	1,315	1,216	2,102

Financials of R Systems International Ltd

Operating, investing and financing cash movement

	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	29	30	-29	-15	46	108	60	61	193	224	213
CFO/OP	111%	93%	159%	78%	106%	126%	72%	68%	105%	116%	98%

Financials of R Systems International Ltd

Working capital efficiency and return ratios

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Mar 2020	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Debtor Days	63	67	74	71	60	60	54	56	62	54	54	77
Inventory Days
Days Payable
Cash Conversion Cycle	63	67	74	71	60	60	54	56	62	54	54	77
Working Capital Days	22	32	26	55	38	54	40	41	45	1	27	21
ROCE %	30%	27%	13%	21%	22%	22%	26%	38%	32%	26%	21%	23%