R Sys Intl Financials
NSE: RSYSTEMS | BSE: 532735
₹239.85
₹-0.25
(-0.10%)
As on 27-Aug-2026 09:29IST
Market cap
₹2,842 Cr
Revenue (TTM)
₹2,230 Cr
P/E Ratio
14.7
P/B Ratio
2.6
Div. Yield
2.5 %
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,230.20
|
1,958.21
|
1,741.73
|
1,684.52
|
1,515.83
|
1,155.64
|
|
|
|
|
|
|
Total Income
|
2,256.44
|
2,011.82
|
1,750.04
|
1,696.05
|
1,526.12
|
1,197.54
|
|
|
|
|
|
|
Total Expenditure
|
1,853.35
|
1,651.49
|
1,484.77
|
1,432.17
|
1,316.09
|
994.86
|
|
|
|
|
|
|
EBITDA
|
376.85
|
306.71
|
256.96
|
252.35
|
199.74
|
160.78
|
|
|
|
|
|
|
Depreciation
|
79.50
|
66.40
|
65.37
|
54.40
|
34.98
|
27.69
|
|
|
|
|
|
|
EBIT
|
297.35
|
240.32
|
191.58
|
197.94
|
164.77
|
133.09
|
|
|
|
|
|
|
Interest
|
29.61
|
14.17
|
8.40
|
8.95
|
4.90
|
4.91
|
|
|
|
|
|
|
Other Income
|
26.24
|
53.61
|
8.31
|
11.53
|
10.29
|
41.90
|
|
|
|
|
|
|
Exceptional Items
|
-24.58
|
-24.58
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
269.40
|
255.17
|
191.50
|
200.02
|
170.16
|
170.07
|
|
|
|
|
|
|
Provision for Tax
|
76.67
|
68.98
|
60.32
|
59.92
|
30.48
|
28.64
|
|
|
|
|
|
|
Profit after Tax
|
192.73
|
186.20
|
131.18
|
140.11
|
139.68
|
141.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
192.73
|
186.20
|
131.18
|
140.11
|
139.68
|
141.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,098.27
|
791.62
|
624.05
|
611.44
|
545.47
|
460.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
433.09
|
240.70
|
240.70
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
415.63
|
346.37
|
52.21
|
62.87
|
67.62
|
51.06
|
|
|
|
|
|
|
Current Liabilities
|
404.16
|
470.26
|
259.42
|
368.30
|
197.97
|
163.56
|
|
|
|
|
|
|
Total Liabilities
|
2,110.45
|
2,102.17
|
1,215.58
|
1,314.64
|
833.05
|
692.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,091.80
|
1,145.98
|
588.92
|
657.12
|
180.91
|
139.16
|
|
|
|
|
|
|
Current Assets
|
925.01
|
895.36
|
581.06
|
626.18
|
630.15
|
535.77
|
|
|
|
|
|
|
Total Assets
|
2,110.45
|
2,102.17
|
1,215.58
|
1,314.64
|
833.05
|
692.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
314.61
|
7.73
|
57.92
|
2.04
|
1.06
|
|
|
|
|
|
|
Net Current Assets
|
520.85
|
425.11
|
321.64
|
257.88
|
432.17
|
372.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
219.87
|
235.27
|
211.36
|
96.39
|
87.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-326.05
|
14.76
|
-222.79
|
-21.37
|
21.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
209.04
|
-216.32
|
-40.91
|
-86.40
|
-115.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
102.86
|
33.71
|
-52.33
|
-11.39
|
-7.41
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.92
|
15.73
|
11.09
|
11.84
|
11.81
|
11.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.26
|
21.33
|
16.61
|
16.44
|
14.76
|
14.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
92.64
|
62.59
|
50.22
|
51.68
|
46.11
|
38.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.50
|
6.00
|
12.50
|
6.80
|
6.50
|
5.70
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.57
|
19.89
|
17.87
|
8.15
|
7.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.85
|
15.55
|
15.76
|
4.71
|
7.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.99
|
30.73
|
34.35
|
34.70
|
38.41
|
|
|
|
|
|
|
ROE (%)
|
22.47
|
27.89
|
21.76
|
24.22
|
27.78
|
31.89
|
|
|
|
|
|
|
ROA (%)
|
11.09
|
11.57
|
10.67
|
13.38
|
18.80
|
21.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.33
|
12.27
|
11.00
|
11.75
|
10.87
|
11.52
|
|
|
|
|
|
|
Net Margin (%)
|
8.54
|
9.26
|
7.50
|
8.26
|
9.15
|
11.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.90
|
11.29
|
11.55
|
11.52
|
14.64
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.07
|
12.43
|
3.40
|
11.13
|
31.17
|
31.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.01
|
25.44
|
-3.21
|
20.14
|
23.80
|
46.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.85
|
41.94
|
-6.37
|
0.30
|
-1.24
|
72.91
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.36
|
41.83
|
-6.37
|
0.30
|
-1.24
|
74.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.73
|
-2.83
|
12.09
|
18.50
|
7.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.74
|
25.66
|
41.94
|
46.33
|
21.50
|
27.14
|
|
|
|
|
|
|
Price / Book Value
|
2.59
|
6.45
|
9.26
|
10.62
|
5.50
|
8.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.50
|
1.49
|
2.69
|
1.24
|
2.56
|
1.76
|
|
|
|
|
|
|
EV/EBITDA
|
6.89
|
13.26
|
20.04
|
23.87
|
13.21
|
17.82
|
|
|
|
|
|
|
Close Price (₹)
|
234.90
|
404.55
|
465.75
|
549.10
|
253.70
|
324.70
|
|
|
|
|
|
|
High Price (₹)
|
496.95
|
522.00
|
570.00
|
599.00
|
354.95
|
352.20
|
|
|
|
|
|
|
Low Price (₹)
|
229.25
|
273.90
|
371.05
|
237.00
|
185.00
|
109.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,841.53
|
4,778.02
|
5,501.94
|
6,491.63
|
3,002.71
|
3,839.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.42
|
0.01
|
0.09
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.01
|
0.09
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.29
|
1.90
|
2.24
|
1.70
|
3.18
|
3.28
|
|
|
|
|
|
|
Quick Ratio
|
2.29
|
1.90
|
2.24
|
1.70
|
3.18
|
3.28
|
|
|
|
|
|
|
Interest Coverage
|
10.10
|
19.00
|
23.81
|
23.35
|
35.74
|
35.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.86
|
20.97
|
14.77
|
14.86
|
16.96
|
15.40
|
|
|
|
|
|
|
Asset Turnover
|
1.28
|
1.22
|
1.42
|
1.61
|
2.04
|
1.76
|
|
|
|
|
|
|
Receivable days
|
--
|
62.25
|
53.20
|
54.98
|
52.38
|
48.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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