	C 2011 Dec 31	C 2012 Dec 31	R 2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	R 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	409	465	596	648	605	588	593	700	809	881	1,156	1,516	1,685	1,742	1,958	2,091
Cost of Operating Revenue	22	12	21	15	19	12	-	-	-	-	-	-	-	-	-	-
Gross Profit	388	453	575	634	586	577	593	700	809	881	1,156	1,516	1,685	1,742	1,958	2,091
Gross Margin	94.7	97.5	96.5	97.8	96.9	98.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	390	442	527	569	547	529	573	656	751	789	1,022	1,343	1,487	1,549	1,714	1,827
Operating Profit	20	23	69	79	58	59	20	44	58	91	133	173	197	193	244	263
Operating Margin	4.9	4.8	11.6	12.2	9.7	10.1	3.3	6.2	7.2	10.4	11.5	11.4	11.7	11.1	12.5	12.6
Financing Income/(Expense) - Net	0	6	2	5	7	9	11	7	10	3	11	-9	0	-6	-13	-22
Profit before Taxes	21	29	72	112	127	76	35	63	72	97	170	170	200	192	255	288
Income Taxes	4	10	19	34	30	22	13	12	13	14	29	30	60	60	69	75
Profit after Tax	17	18	53	78	98	54	23	51	58	82	141	140	140	131	186	213
PAT Margin	4.0	3.9	8.8	12.0	16.2	9.1	3.8	7.3	7.2	9.3	12.2	9.2	8.3	7.5	9.5	10.2
EPS - Basic - ex Extraordinary Items	1.34	0.15	4.18	6.14	7.70	4.24	1.83	4.14	4.92	6.87	11.85	11.81	11.84	11.09	15.73	18.00
EPS - Diluted - ex Extraordinary Items	1.33	0.15	4.18	6.14	7.70	4.24	1.83	4.14	4.92	6.87	11.85	11.81	11.84	10.59	15.01	17.41
EBIT	20	23	69	79	58	59	20	44	58	91	133	173	197	193	244	263
EBITDA	33	33	80	91	72	71	33	57	73	117	161	208	252	258	310	336
EBITDA Margin	8.1	7.0	13.3	14.0	12.0	12.0	5.5	8.2	9.0	13.3	13.9	13.7	14.9	14.8	15.8	16.1

Balance Sheet

Abridged

Understanding Balance Sheet

R Systems International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	C 2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	R 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	213	207	248	287	229	266	317	369	390	508	536	630	626	581	895
Long-Term Investments	0	0	0	0	29	20	11	4	7	2	2	2	2	1	1
Property Plant & Equipment - Net	35	34	38	35	27	32	30	32	46	94	111	142	124	93	141
Total Non-Current Assets	68	63	99	86	126	88	75	74	103	141	157	203	688	635	1,207
Total Assets	308	298	347	373	356	354	392	443	493	649	692	833	1,315	1,216	2,102
Total Current Liabilities	95	95	107	149	95	89	110	108	124	150	164	198	368	259	470
Long Term Debt	0	0	1	1	1	7	2	2	17	51	49	68	65	57	348
Total Non-Current Liabilities	14	8	9	11	17	16	11	13	31	73	68	90	94	91	407
Total Liabilities	109	103	115	160	113	105	121	121	155	223	232	288	463	351	877
Total Shareholders' Equity	199	195	232	213	243	249	271	323	338	427	460	545	611	624	792
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	241	241	433
Total Equity	199	195	232	213	243	249	271	323	338	427	460	545	852	865	1,225
Total Liabilities & Equity	308	298	347	373	356	354	392	443	493	649	692	833	1,315	1,216	2,102

Cash Flow

Abridged

Understanding Cash Flow Statement

R Systems International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	R 2017 Dec 31	2018 Dec 31	2019 Dec 31	C 2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	40.22	25.56	74.79	67.71	43.51	57.93	31.80	56.55	73.26	97.86	149.69	183.78	203.81	236.41	237.81
Working Capital - Increase/(Decrease)	-0.85	13.33	-22.27	8.76	5.49	-8.79	9.98	-19.21	-3.44	30.26	-55.87	-83.06	12.19	-0.39	-20.97
Net CF from Operating Activities	39.37	38.90	52.52	76.47	49.00	49.14	41.79	37.34	69.82	128.12	93.82	100.72	216.00	236.02	216.84
Capital Expenditures - Net	7.74	8.29	16.58	9.76	15.98	13.75	8.70	16.29	18.72	17.88	27.76	35.30	18.70	4.08	6.69
Net CF from Investing Activities	-24.85	-20.08	-10.48	3.93	35.54	4.50	-63.14	-41.51	0.06	-41.11	14.41	-25.82	-229.56	11.45	-330.24
Dividends Paid - Cash - Total	2.94	24.33	23.32	41.98	94.59	0.02	-	8.55	21.76	-	67.77	76.90	80.45	147.88	71.03
Stock - Issuance/(Retirement) - Net	-	2.46	1.75	0.97	-5.85	-19.50	0.10	0.04	-23.94	0.04	-36.98	-	-	-	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	-0.18	-0.12	0.82	-0.07	0.03	0.19	-0.40	-0.04	0.21	10.26	-10.45	-10.87	40.96	-65.79	287.27
Net Cash Flow from Financing Activities	-0.97	-25.95	-21.13	-53.05	-113.03	-19.33	-0.29	-8.55	-45.49	9.86	-115.64	-86.28	-38.77	-213.76	216.26
Free Cash Flow to Equity	31.45	30.48	36.76	66.64	33.05	35.57	32.69	21.02	51.31	120.50	55.61	54.54	238.27	166.15	497.42
Free Operating CF net dividend	28.44	5.98	12.34	24.66	-61.85	35.11	32.79	12.21	29.10	110.16	-2.01	-12.07	115.34	75.94	101.81
Free Operating CF	31.39	30.31	35.65	66.64	32.74	35.13	32.79	20.76	50.86	110.16	65.76	64.82	195.79	223.82	172.84

Business Segment Analysis

FY End:

Dec 25

R Systems International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Information technology services and products (89.7%)₹ 1,755.99 CrBusiness process outsourcing services (10.3%)₹ 202.21 Cr

Regional Segment Analysis

FY End:

Dec 25

R Systems International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

North America (72.7%)₹ 1,422.82 CrAPAC (17.2%)₹ 336.42 CrEurope (9.0%)₹ 176.99 CrMEA (1.1%)₹ 21.98 Cr

Historical Segment Analysis

Track how R Systems International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Dec 31	2010 Dec 31	2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31

Business process outsourcing services	4	1	1	3	3	1	2	0
Corporate & Others	0	0	0	0	-	-	-	-
Eliminations	0	0	0	0	-	-	-	-
Information technology services and products	10	5	5	6	14	9	14	15

Frequently Asked Questions

What is the revenue of R Systems International Ltd.?

The latest trailing twelve month revenue of R Systems International Ltd. is ₹ 2,090.51 Cr, reflecting a 1-year growth of 18.27% and a 3-year CAGR of 9.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of R Systems International Ltd.?

The latest trailing twelve month net profit (PAT) of R Systems International Ltd. is ₹ 213.02 Cr, with a 3-year earnings CAGR of 12.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of R Systems International Ltd.?

The trailing twelve month EBITDA of R Systems International Ltd. is approximately ₹ 263.09 Cr (based on an operating margin of 12.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of R Systems International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of R Systems International Ltd. is 17.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of R Systems International Ltd.?

The debt-to-equity ratio of R Systems International Ltd. stands at 0.52. The interest coverage ratio is 11.81x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of R Systems International Ltd.?

The estimated book value per share of R Systems International Ltd. is 66.81 (derived from a P/B ratio of 3.82 and market price of ₹ 255.09), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of R Systems International Ltd.?

The trailing twelve month operating cash flow of R Systems International Ltd. is ₹ 216.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does R Systems International Ltd. report consolidated or standalone financials?

R Systems International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.