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R Systems International (RSYSTEMS)₹263.15−2.37%IT Enabled Services
In the Jun 2026 quarter (consolidated), R Systems International reported sales of ₹604 Cr, up 30.3% from Jun 2025, and net profit of ₹56.08 Cr, down 26.3% year on year. For the year to Dec 2025, sales were ₹1,964 Cr and net profit ₹186 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 458 | 417 | 418 | 433 | 446 | 450 | 443 | 464 | 501 | 557 | 577 | 604 |
| Expenses | 374 | 353 | 362 | 370 | 375 | 377 | 371 | 391 | 426 | 460 | 470 | 489 |
| Operating Profit | 82.07 | 63.14 | 54.12 | 61.15 | 68.14 | 71.08 | 71.16 | 70.13 | 72.17 | 94.22 | 104 | 111 |
| OPM % | 17.9% | 14.9% | 13.0% | 13.9% | 15.0% | 16.0% | 16.0% | 15.0% | 13.9% | 17.0% | 18.0% | 18.0% |
| Other Income | 0.00 | 1.99 | 1.99 | 3.99 | 1.99 | 3.99 | 1.99 | 46.88 | 1.99 | −21.93 | 16.93 | 0.99 |
| Interest | 2.99 | 2.99 | 2.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 3.99 | 6.97 | 9.96 | 8.96 |
| Depreciation | 16.95 | 16.95 | 16.97 | 16.97 | 16.97 | 15.96 | 14.95 | 15.97 | 16.95 | 18.96 | 21.94 | 21.97 |
| Profit before tax | 62.03 | 43.99 | 35.99 | 47.02 | 51.99 | 57.02 | 57.06 | 99.01 | 53.02 | 46.06 | 90.01 | 81.08 |
| Tax % | 29.0% | −3.0% | 24.0% | 47.0% | 23.0% | 31.0% | 32.0% | 24.0% | 34.0% | 20.0% | 27.0% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −17.93 | 0.00 | 0.00 |
| Net Profit | 44.02 | 46.01 | 27.02 | 25.02 | 40.02 | 38.99 | 39.01 | 76.06 | 34.99 | 36.02 | 65.01 | 56.08 |
| EPS (Rs) | 3.73 | 3.89 | 2.33 | 2.11 | 3.38 | 3.31 | 3.27 | 6.43 | 2.99 | 3.09 | 5.53 | 4.70 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 607 | 590 | 594 | 702 | 811 | 884 | 1,159 | 1,521 | 1,690 | 1,746 | 1,964 | 2,238 |
| Expenses | 532 | 516 | 558 | 641 | 734 | 762 | 992 | 1,312 | 1,427 | 1,480 | 1,646 | 1,845 |
| Operating Profit | 73.14 | 71.16 | 33.05 | 57.12 | 73.14 | 116 | 161 | 200 | 253 | 257 | 308 | 382 |
| OPM % | 12.0% | 11.9% | 6.0% | 8.0% | 8.9% | 12.9% | 14.0% | 12.9% | 14.9% | 15.0% | 16.0% | 17.1% |
| Other Income | 69.81 | 16.95 | 15.95 | 18.93 | 14.96 | 10.96 | 41.86 | 9.97 | 10.96 | 7.98 | 28.90 | −2.02 |
| Interest | 0.99 | 0.99 | 0.00 | 0.00 | 1.99 | 5.98 | 4.98 | 4.98 | 8.97 | 7.97 | 13.94 | 29.88 |
| Depreciation | 13.97 | 11.98 | 12.98 | 13.96 | 14.96 | 25.96 | 27.92 | 34.91 | 53.84 | 64.83 | 65.85 | 79.82 |
| Profit before tax | 128 | 76.04 | 35.01 | 63.08 | 71.99 | 96.09 | 170 | 170 | 200 | 192 | 255 | 270 |
| Tax % | 23.0% | 29.0% | 36.0% | 19.0% | 19.0% | 15.0% | 17.0% | 18.0% | 30.0% | 32.0% | 27.0% | — |
| Exceptional items | 45.85 | 2.99 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | −17.93 |
| Net Profit | 98.11 | 54.06 | 23.01 | 51.05 | 58.03 | 82.01 | 141 | 140 | 140 | 131 | 186 | 192 |
| EPS (Rs) | 7.73 | 4.34 | 1.83 | 4.13 | 4.84 | 6.85 | 11.99 | 11.83 | 11.87 | 11.12 | 15.75 | 16.31 |
| Dividend payout % | 51.0% | 0.0% | 0.0% | 14.0% | 30.9% | 0.0% | 47.9% | 54.9% | 57.0% | 112.9% | 37.9% | — |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.01 | 12.01 | 12.01 | 11.99 | 12.01 | 12.02 | 12.00 | 12.01 | 12.02 | 12.01 | 12.01 |
| Reserves | 229 | 265 | 258 | 310 | 325 | 415 | 447 | 533 | 599 | 611 | 779 |
| Borrowings | 1.01 | 2.01 | 2.01 | 2.00 | 6.01 | 23.02 | 58.02 | 77.12 | 131 | 73.06 | 411 |
| Other Liabilities | 111 | 103 | 119 | 118 | 148 | 199 | 173 | 209 | 571 | 518 | 899 |
| Total Liabilities | 355 | 382 | 391 | 442 | 492 | 649 | 690 | 831 | 1,313 | 1,214 | 2,099 |
| Fixed Assets | 79.99 | 79.99 | 46.01 | 44.95 | 71.97 | 111 | 127 | 156 | 627 | 571 | 1,125 |
| CWIP | 0.00 | 3.01 | 0.00 | 1.99 | 1.99 | 0.00 | 0.00 | 2.99 | 0.00 | 3.99 | 0.00 |
| Investments | 41.01 | 26.02 | 22.01 | 19.99 | 33.99 | 13.01 | 13.01 | 14.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 234 | 273 | 322 | 376 | 383 | 525 | 550 | 659 | 686 | 639 | 974 |
| Trade receivables | 105 | 108 | 121 | 137 | 132 | 131 | 178 | 258 | 251 | 258 | 412 |
| Cash & equivalents | 84.73 | 114 | 151 | 136 | 146 | 250 | 227 | 230 | 251 | 194 | 313 |
| Total Assets | 355 | 382 | 391 | 442 | 492 | 649 | 690 | 831 | 1,313 | 1,214 | 2,099 |
| Dec 2014 | 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 | — | 44.99 | 43.99 | 37.01 | 31.02 | 64.06 | 125 | 87.04 | 96.08 | 211 | 235 | 220 |
| Cash from investing activity | — | 40.89 | 10.99 | −57.85 | −30.93 | 7.98 | −31.93 | 18.95 | −7.99 | −219 | 13.98 | −310 |
| Cash from financing activity | — | −113 | −18.96 | −0.99 | −8.99 | −45.95 | 9.99 | −116 | −85.92 | −40.94 | −216 | 209 |
| Net cash flow | — | −26.93 | 34.87 | −21.94 | −8.97 | 25.90 | 103 | −8.97 | 1.99 | −48.81 | 32.91 | 118 |
| Capex | 9.98 | 15.97 | 13.97 | 65.87 | 45.95 | 18.97 | 17.98 | 27.96 | 34.91 | 19.96 | 11.98 | 43.90 |
| Free cash flow | — | 28.93 | 29.90 | −28.91 | −14.97 | 45.87 | 108 | 59.89 | 60.88 | 192 | 224 | 212 |
| CFO / OP % | — | 111.0% | 93.1% | 159.0% | 78.0% | 106.1% | 126.0% | 72.1% | 68.1% | 105.1% | 116.1% | 98.0% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 62 | 66 | 73 | 70 | 59 | 53 | 55 | 61 | 53 | 53 | 76 |
| Cash conversion cycle | 64 | 68 | 75 | 72 | 61 | 55 | 57 | 63 | 55 | 55 | 78 |
| Working capital days | 22 | 32 | 26 | 55 | 38 | 40 | 41 | 45 | 1 | 27 | 21 |
| ROCE % | 29.9% | 27.0% | 12.9% | 20.9% | 22.0% | 25.9% | 35.9% | 31.0% | 25.9% | 21.0% | 18.9% |
For the Jun 2026 quarter, R Systems International reported sales of ₹604 Cr, up 30.3% year on year and net profit of ₹56.08 Cr, down 26.3% year on year. The operating margin was 18.0%.
R Systems International's sales for the year to Dec 2025 were ₹1,964 Cr; over the last twelve months they were ₹2,238 Cr.
Net profit for the year to Dec 2025 was ₹186 Cr, and ₹192 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.31.
R Systems International reported borrowings of ₹411 Cr at Dec 2025, against cash and equivalents of ₹313 Cr.
Cash from operations was ₹220 Cr in the year to Dec 2025; after capital spending, free cash flow was ₹212 Cr.