R Systems International Complete Financial Statements

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13 Years of Data
2025 - 2012

Complete Financial Data Export

Export complete financial statements for R Systems International (RSYSTEMS). Downloads include all available records across all periods. For market performance, see the RSYSTEMS stock price today .

Profitability Ratios

Net Profit Margin 7.00% 2025 data
EBITDA Margin 14.80% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 2.88% 2025 data
Return on Equity 4.05% 2025 data

Balance Sheet Ratios

Current Ratio 6.38 2025 data
Debt to Equity 1.41 2025 data
Equity Ratio 71.13% 2025 data
Asset Turnover 0.41 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.1%
Year-over-Year
Net Profit Growth
-12.5%
Year-over-Year
EBITDA Growth
+5.7%
Year-over-Year
Expense Growth
+13.6%
Year-over-Year
Assets Growth
-7.5%
Year-over-Year
Equity Growth
+1.5%
Year-over-Year
Liabilities Growth
-7.5%
Year-over-Year
Operating Cash Flow Growth
+11.4%
Year-over-Year
Investing Cash Flow Growth
+106.4%
Year-over-Year
Financing Cash Flow Growth
-426.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015 Sept 2013 Jun 2012 Dec 2012
Revenue 500 445 509 446 419 436 453 458 409 411 418 400 348 378 402 312 253 299 334 230 208 214 241 201 203 206 216 185 154 170 210 147 150 152 161 148 143 151 163 201 152 167 151 161 120 123
Expenses 427 372 392 376 363 371 378 375 350 354 354 344 302 329 342 257 217 237 284 189 189 187 201 182 179 185 191 166 145 157 174 134 137 142 146 129 128 126 136 126 135 141 131 134 110 115
EBITDA 74 73 117 70 56 66 74 82 60 57 64 55 47 49 59 55 36 62 50 41 19 27 41 19 24 21 25 19 9 13 36 13 13 10 15 20 16 25 28 76 17 25 20 28 11 7
Operating Profit Margin % 14.00% 16.00% 15.00% 15.00% 13.00% 14.00% 16.00% 18.00% 13.00% 13.00% 15.00% 14.00% 12.00% 12.00% 14.00% 16.00% 12.00% 13.00% 14.00% 16.00% 10.00% 11.00% 15.00% 8.00% 9.00% 9.00% 10.00% 11.00% 5.00% 7.00% 9.00% 8.00% 5.00% 4.00% 6.00% 11.00% 10.00% 15.00% 12.00% 12.00% 10.00% 15.00% 11.00% 17.00% 8.00% 5.00%
Depreciation 17 15 16 17 17 17 16 17 10 10 17 9 8 8 10 7 6 6 8 6 7 7 6 5 4 5 2 3 3 3 4 3 3 3 4 3 3 3 3 3 5 4 3 3 2 2
Interest 4 2 2 2 3 2 2 3 2 2 3 1 1 1 2 1 1 1 1 2 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 54 57 99 52 36 47 57 62 48 46 45 46 37 39 48 47 29 54 41 33 11 19 33 14 19 16 23 15 6 9 33 9 9 6 11 16 13 22 25 73 13 22 19 25 8 5
Tax 18 18 23 12 9 22 18 18 12 31 -1 9 8 7 7 9 4 8 8 6 2 3 4 3 7 5 0 3 2 1 7 3 5 1 4 6 5 5 6 21 5 8 -4 7 3 2
Net Profit 35 39 76 40 28 25 39 44 36 14 46 37 30 32 41 38 25 46 33 27 10 16 29 11 12 12 23 13 4 9 26 6 5 5 7 11 8 17 19 52 8 14 23 18 5 3
Earnings Per Share (₹) 2.99 3.26 6.41 3.37 2.32 2.10 3.30 3.72 3.03 1.22 3.88 3.11 2.51 2.69 3.50 3.14 2.08 3.86 2.77 2.27 0.80 1.35 2.45 0.91 1.00 0.97 1.94 1.02 0.31 0.70 2.11 0.47 0.38 0.41 0.59 0.85 0.60 1.32 1.48 4.10 0.64 1.13 1.84 14.34 4.35 2.34

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,216 1,315 833 692 650 493 444 392 383 356
Current Assets 581 626 630 536 509 390 369 317 263 229
Fixed Assets 571 627 156 127 111 72 45 46 77 80
Capital Work in Progress 4 0 3 0 0 2 2 0 3 0
Investments 0 0 14 13 13 34 20 22 9 12
Other Assets 641 688 661 552 526 385 377 323 294 264
LIABILITIES
Total Liabilities 1,216 1,315 833 692 650 493 444 392 383 356
Current Liabilities 91 94 90 69 73 31 13 11 16 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 865 852 546 460 427 338 323 271 278 243
Share Capital 12 12 12 12 12 12 12 12 12 13
Reserves & Surplus 612 600 534 449 415 326 311 259 266 230

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 235 211 96 87 125 64 31 37 44 45
Investing Activities 14 -219 -8 19 -33 8 -31 -58 11 41
Financing Activities -216 -41 -86 -116 10 -46 -9 -1 -20 -113
Net Cash Flow 33 -49 2 -9 103 26 -9 -22 35 -27