R Systems International Limited, Fundamental analysis

R Systems International Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	32
Equity Latest Equity	11.85
Face Value Latest Face Value	1
Reserves Total Reserve	779.78
Dividend Full Year Dividend %	600
Sales Turnover Full Year Net Sales	1958.21
Net Profit Full Year Net Profit	173.02
Full Year CPS Full Year Cash Per Share	20.2
Earning Per Share Full Year Earning Per Share	14.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	574.77
Previous EPS Previous earnings per share	0
Book Value Book value	66.8
Networth Full Year Return on Networth	26.31
Price/Book Value Price to Book value	3.532934
Yearly PE ratio Full Year Price to Earning per share	16.2
Yearly PC ratio Full Year Price to Cash Per Share	11.7
Bse value BSE Value in lakhs	189.03
Nse value NSE Value in lakhs	5922.49
High 52 week high	497
Low 52 week low	214
Price NSE Current market price	235
CPM Current market price	236

Market cap BSE / NSE Market Cap	2791.69
Net profit Latest Quarter Net Profit	65.41
Net profit variance Latest Quarter Net Profit variance	69
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1709.09
TTM OP Trailing Twelve 12 month Operating Profit	271.66
TTM OPM Trailing Twelve 12 month Operating Profit Margin	15.9
TTM GP Trailing Twelve 12 month Gross Profit	361.38
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.29
TTM NP Trailing Twelve 12 month Net Profit	138.05
TTM NPV Trailing Twelve 12 month Net Profit Variane	62.29
TTM EPS Trailing Twelve 12 month EPS	19.49
TTM PE Trailing Twelve 12 month PE	12.09
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	66.79
Equity Latest Equity	11.85
LTP Latest Price (BSE/NSE)	236
Gross block Latest Gross Block	1402.49
Loans Total loans	362.76
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	13.4
Year GPM Full Year Gross Profit Margin	15.5
Quarter OPM Latest quater Operation Profit Margin	17.5

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	432	444	449	442	462	499	555	575
YOY Sales Growth %	6%	-3%	8%	6%	7%	12%	24%	30%
Gross Sales	432	444	449	442	462	499	555	575
+ Expenses	371	376	378	372	392	427	486	474
Manufacturing Cost %	17%	17%	18%	17%	19%	19%	24%	20%
Employee Cost %	69%	67%	67%	67%	66%	66%	64%	63%
Other Manufacturing Expenses %	17%	17%	18%	17%	19%	19%	24%	20%
Operating Profit	61	68	71	71	70	72	69	101
OPM %	14%	15%	16%	16%	15%	14%	12%	17%
+ Other Income	4	2	4	2	47	2	3	20
Miscellaneous Income	4	2	4	2	47	2	3	20
Interest	2	2	2	1	2	4	7	10
Depreciation	17	17	16	15	16	17	19	22
Profit before tax	47	52	57	57	99	53	46	90
+ Tax %	47%	23%	31%	32%	24%	34%	20%	27%
Current Tax	25	15	15	16	25	23	12	19
Deferred Tax	-3	-3	3	2	-2	-5	-3	5
+ Net Profit	25	40	39	39	76	35	36	65
Extraordinary Income / Expense	0	0	0	0	0	0	-25	0
Exceptional Item	0	0	0	0	0	0	-25	0
Net Profit After Minority Interest	25	40	39	39	76	35	36	65
EPS in Rs	2.10	3.37	3.30	3.26	6.41	2.99	3.08	5.52

Profit & Loss (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
+ Sales	588	593	700	809	881	1,156	1,516	1,685	1,742	1,958
Sales Growth %		1%	18%	16%	9%	31%	31%	11%	3%	12%
Gross Sales	588	593	700	809	881	1,156	1,516	1,685	1,742	1,958
+ Expenses	518	559	643	736	775	995	1,316	1,433	1,485	1,676
Manufacturing Cost %	3%	7%	6%	7%	4%	4%	4%	4%	4%	4%
Employee Cost %	65%	70%	68%	67%	69%	67%	67%	67%	68%	66%
Other Cost %	21%	17%	18%	17%	14%	14%	15%	14%	13%	16%
Power & Fuel %	1%	1%	1%	1%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	2%	6%	5%	6%	4%	4%	4%	4%	4%	4%
Selling & Administration %	20%	14%	15%	14%	11%	12%	12%	11%	10%	12%
Miscellaneous Expenses %	0%	3%	3%	3%	4%	2%	3%	3%	2%	4%
Operating Profit	71	33	57	73	106	161	200	252	257	282
OPM %	12%	6%	8%	9%	12%	14%	13%	15%	15%	14%
+ Other Income	17	16	19	15	22	42	10	12	8	54
Miscellaneous Income	17	16	19	16	13	42	11	12	11	54
Exceptional Income	5	0	0	0	0	0	0	0	0	0
Interest	1	0	0	2	6	5	5	9	8	14
Depreciation	12	13	14	15	26	28	35	54	65	66
Profit before tax	76	36	63	72	96	170	170	200	192	255
+ Tax %	29%	36%	19%	19%	15%	17%	18%	30%	31%	27%
Current Tax	23	14	12	13	21	33	39	61	68	76
Deferred Tax	-1	-2	-1	0	-6	-4	-8	-1	-8	-7
+ Net Profit	54	23	51	58	82	141	140	140	131	186
Profit Growth %		-57%	123%	14%	41%	73%	-1%	0%	-6%	42%
Extraordinary Income / Expense	5	0	0	0	-2	0	0	0	0	-25
Exceptional Item	5	0	0	0	-2	0	0	0	0	-25
Net Profit After Minority Interest	54	23	51	58	82	141	140	140	131	186
EPS in Rs	4.36	1.83	4.14	4.86	6.84	11.95	11.81	11.84	11.09	15.73

Balance Sheet (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	12	12	12	12	12	12	12	12	12	12
Reserves	266	259	311	326	415	448	534	600	612	780
+ Borrowings	2	2	2	6	23	58	77	131	73	410
Secured Borrowings	1	1	1	1	23	1	2	58	8	47
Unsecured Borrowings	1	1	1	5	0	57	75	73	65	363
Deferred Credit	1	1	1	1	8	1	1	2	1	2
+ Other Liabilities	103	119	119	148	200	174	210	572	519	901
Current Liabilities	90	111	109	127	138	159	191	303	244	410
Provisions	17	19	19	22	29	32	35	48	57	73
Minority Interest	0	0	0	0	0	0	0	241	241	433
Other liability items	14	9	11	25	65	20	22	29	34	59
Total Liabilities	383	392	443	493	650	692	833	1,315	1,216	2,102
+ Fixed Assets	80	46	45	72	111	127	156	627	571	1,125
Gross Block	157	132	142	177	238	255	315	830	785	1,402
Accumulated Depreciation	76	85	97	105	117	128	159	203	215	278
CWIP	3	0	2	2	0	0	3	0	4	0
Investments	26	22	20	34	13	13	14	0	0	0
+ Other Assets	274	323	377	384	526	552	661	688	641	977
Trade receivables	108	121	137	132	131	178	257	250	257	411
Cash Equivalents	114	151	136	147	251	228	231	252	194	314
Loans n Advances	39	39	86	86	130	138	153	157	169	233
Other asset items	13	12	19	19	14	8	20	29	21	19
Total Assets	383	392	443	493	650	692	833	1,315	1,216	2,102

Cash Flow (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
+ Cash from Operating Activity	44	37	31	64	125	87	96	211	235	220
Profit from Operations	75	42	64	81	116	171	219	253	297	320
Working Capital Changes	-9	10	-19	-3	30	-56	-83	12	0	-21
Profit Before Tax & Extraordinary Items	76	23	51	58	82	141	140	140	131	186
Depreciation	12	13	14	15	25	28	35	54	65	66
Interest (Net)	-6	-6	-6	-4	0	-2	1	2	5	10
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	-43
Profit / Loss on Sale of Investments	-5	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	-1	13	9	15	26	28	36	66	60	78
Profit / Loss in Forex	-1	0	0	0	-5	0	13	-9	7	-1
Receivables	-4	-12	-14	8	4	-48	-72	26	-6	-111
Trade Payables	-5	18	3	-5	13	19	17	-24	10	62
Loans & Advances	-2	0	0	0	0	0	0	0	0	0
Interest Paid (Net)	0	1	0	0	0	0	0	0	0	0
Direct Taxes Paid	-22	-16	-13	-13	-21	-28	-39	-54	-62	-80
+ Cash from Investing Activity	11	-58	-31	8	-32	19	-8	-219	14	-311
Purchase of Fixed Assets	-14	-66	-46	-19	-18	-28	-35	-20	-12	-44
Sale of Fixed Assets	0	0	0	0	0	0	0	2	1	37
Purchase of Investments	0	-5	-14	-13	0	0	0	0	0	0
Sale of Investments	16	9	18	0	23	0	0	14	0	0
Investment Income	1	0	0	0	0	0	0	0	0	0
Interest Received	6	6	6	6	3	7	4	7	3	4
Acquisition of Companies	0	0	0	-8	0	0	0	-248	-6	-328
Others	3	-1	5	41	-40	40	23	27	27	20
+ Cash from Financing Activity	-19	-1	-9	-46	10	-116	-86	-41	-216	209
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	0
Proceeds from Issue of Debentures	0	0	0	0	0	0	0	0	0	267
Proceeds from Other Long-Term Borrowings	1	0	0	1	23	1	2	2	1	2
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	0	55	0	39
Proceeds from Deposits	0	0	0	0	1	0	1	1	0	0
Repayment of Long-Term Borrowings	0	0	-1	-1	-1	-1	-1	-1	-1	-1
Repayment of Short-Term Borrowings	0	0	0	0	0	0	0	0	-50	0
Repayment of Financial Liabilities	0	0	0	0	-12	-11	-12	-15	-16	-19
Dividend Paid	0	0	-9	-22	-1	-68	-77	-80	-148	-71
Interest Paid	0	0	0	0	0	0	0	-2	-3	-7
Others	-19	-1	0	-24	0	-37	0	0	0	0
Net Cash Flow	35	-22	-9	26	103	-9	2	-49	33	118