Nifty

:

23379.55

Sensex

:

74559.24

-436.30 (-1.83%)
-1456.04 (-1.92%)

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Nifty
Sensex

:
:

23379.55
74559.24

-436.30 (-1.83%)
-1456.04 (-1.92%)

R Systems International Ltd.

IT - Software Services

Rating :

51/99

BSE: 532735 | NSE: RSYSTEMS

Watchlist

NSE BSE

294.75

12-May-2026

Open
High
Low
Previous Close

308.4
308.4
292.5
306.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

554737
165187464.85
496.9
229.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,497.13
16.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,497.63
N/A
4.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.15
14.61
4.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.51
17.15
5.17

PAT CAGR (%)

10 Years
5 Years
3 Years

2.98
9.91
-2.07

P:E (Median)

8 Years
5 Years
3 Years

21.18
26.07
37.54

P:BV (Average)

8 Years
5 Years
3 Years

5.41
7.12
7.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.22
16.20
18.17

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 15.73 19.1 21.9 24
P/E Ratio 18.74 15.43 13.46 12.28
Revenue 1958.21 2515.37 2734.27 3268.7
EBITDA 360.33 435.13 452
Net Income 186.2 229.03 263.3 309.4
ROA 11.22
P/B Ratio 4.41 3.83 3.35 4.27
ROE 26.3 23.9 24.63 37.9
FCFF 178.23 310.2 272.5
FCFF Yield 4.52 7.86 6.9
Net Debt 95.67
BVPS 66.82 77 88 69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 320.34 277.08 15.61% 309.79 241.50 28.28% 287.66 235.09 22.36% 259.12 225.99 14.66%
Expenses 245.09 217.91 12.47% 243.74 198.04 23.08% 228.00 186.00 22.58% 212.48 181.58 17.02%
EBITDA 75.25 59.17 27.18% 66.05 43.46 51.98% 59.66 49.09 21.53% 46.64 44.41 5.02%
EBIDTM 23.49% 21.35% 21.32% 17.99% 20.74% 20.88% 18.00% 19.65%
Other Income 25.98 3.33 680.18% 2.69 15.77 -82.94% 57.30 0.97 5,807.22% 48.12 21.48 124.02%
Interest 9.18 1.41 551.06% 6.52 1.84 254.35% 3.62 1.44 151.39% 2.06 1.83 12.57%
Depreciation 13.20 11.37 16.09% 6.48 5.13 26.32% 6.07 5.81 4.48% 5.37 5.90 -8.98%
PBT 78.85 49.71 58.62% 31.47 52.26 -39.78% 107.27 42.81 150.57% 87.33 58.16 50.15%
Tax 15.96 15.24 4.72% 5.43 12.53 -56.66% 12.97 6.60 96.52% 19.48 17.12 13.79%
PAT 62.89 34.47 82.45% 26.04 39.73 -34.46% 94.30 36.21 160.43% 67.86 41.04 65.35%
PATM 19.63% 12.44% 8.41% 16.45% 32.78% 15.40% 26.19% 18.16%
EPS 5.31 2.91 82.47% 2.20 3.35 -34.33% 7.96 3.06 160.13% 5.73 3.46 65.61%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 574.77 442.46 29.90% 555.11 448.96 23.64% 498.62 444.09 12.28% 462.01 432.04 6.94%
Expenses 474.19 371.93 27.49% 461.57 378.40 21.98% 426.54 375.83 13.49% 391.81 370.74 5.68%
EBITDA 100.58 70.54 42.59% 93.54 70.56 32.57% 72.08 68.25 5.61% 70.20 61.30 14.52%
EBIDTM 17.50% 15.94% 16.85% 15.72% 14.46% 15.37% 15.19% 14.19%
Other Income 20.15 2.28 783.77% 2.98 3.54 -15.82% 1.74 1.57 10.83% 46.97 4.26 1,002.58%
Interest 9.59 1.49 543.62% 6.82 1.94 251.55% 3.72 1.61 131.06% 2.14 2.00 7.00%
Depreciation 21.51 14.60 47.33% 19.34 15.50 24.77% 16.61 16.57 0.24% 15.84 16.74 -5.38%
PBT 89.63 56.73 57.99% 45.77 56.65 -19.21% 53.48 51.65 3.54% 99.18 46.82 111.83%
Tax 24.22 18.13 33.59% 9.37 17.65 -46.91% 18.14 11.84 53.21% 23.33 21.94 6.34%
PAT 65.41 38.59 69.50% 36.41 39.00 -6.64% 35.34 39.81 -11.23% 75.85 24.88 204.86%
PATM 11.38% 8.72% 6.56% 8.69% 7.09% 8.96% 16.42% 5.76%
EPS 5.52 3.26 69.33% 3.08 3.30 -6.67% 2.99 3.37 -11.28% 6.41 2.10 205.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 1,176.91 911.44 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 231.86 Net Sales Growth 20.13% 0.84% 11.06% 40.93% 31.64% 11.98% 23.50% 20.27% 0.22% 13.51% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,176.91 911.44 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 231.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 929.31 738.47 724.23 663.04 469.86 352.56 334.26 277.86 235.44 211.50 187.84 Power & Fuel Cost - 3.57 3.40 3.34 2.66 3.02 4.22 4.05 4.08 4.07 5.01 % Of Sales - 0.39% 0.38% 0.41% 0.46% 0.69% 1.08% 1.28% 1.55% 1.55% 2.16% Employee Cost - 615.25 601.44 553.36 396.99 297.20 264.18 211.44 186.84 161.95 138.12 % Of Sales - 67.50% 66.54% 67.99% 68.74% 67.74% 67.43% 66.66% 70.84% 61.54% 59.57% Manufacturing Exp. - 5.45 5.38 5.34 3.80 4.57 4.62 3.81 8.12 8.17 -8.60 % Of Sales - 0.60% 0.60% 0.66% 0.66% 1.04% 1.18% 1.20% 3.08% 3.10% -3.71% General & Admin Exp. - 72.66 64.80 56.26 38.51 29.05 42.79 41.15 28.75 35.94 48.63 % Of Sales - 7.97% 7.17% 6.91% 6.67% 6.62% 10.92% 12.97% 10.90% 13.66% 20.97% Selling & Distn. Exp. - 0.37 0.47 0.76 1.75 1.50 1.90 2.61 1.42 1.02 3.73 % Of Sales - 0.04% 0.05% 0.09% 0.30% 0.34% 0.48% 0.82% 0.54% 0.39% 1.61% Miscellaneous Exp. - 21.84 31.61 30.11 15.59 9.25 9.06 8.51 6.24 0.35 3.73 % Of Sales - 2.40% 3.50% 3.70% 2.70% 2.11% 2.31% 2.68% 2.37% 0.13% 0.40% EBITDA 247.60 172.97 179.66 150.85 107.64 86.15 57.51 39.35 28.31 51.68 44.02 EBITDA Margin 21.04% 18.98% 19.88% 18.53% 18.64% 19.64% 14.68% 12.41% 10.73% 19.64% 18.99% Other Income 134.09 46.17 70.64 7.04 46.73 12.59 14.67 8.73 13.68 12.37 9.38 Interest 21.38 7.76 8.12 4.26 3.83 3.70 0.43 0.23 0.37 0.37 0.39 Depreciation 31.12 22.69 24.00 19.58 14.65 13.46 8.59 7.30 7.37 6.93 8.35 PBT 304.92 188.69 218.19 134.05 135.89 81.58 63.16 40.54 34.25 56.74 44.66 Tax 53.84 40.14 44.73 21.34 20.15 11.87 11.66 9.53 11.44 20.16 24.48 Tax Rate 17.66% 21.27% 20.50% 15.92% 14.83% 14.55% 18.46% 23.51% 33.40% 32.85% 22.36% PAT 251.09 148.56 173.46 112.71 115.75 69.71 51.50 31.01 22.81 41.21 84.99 PAT before Minority Interest 251.09 148.56 173.46 112.71 115.75 69.71 51.50 31.01 22.81 41.21 84.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.33% 16.30% 19.19% 13.85% 20.04% 15.89% 13.15% 9.78% 8.65% 15.66% 36.66% PAT Growth 65.79% -14.35% 53.90% -2.63% 66.05% 35.36% 66.08% 35.95% -44.65% -51.51% EPS 21.19 12.54 14.64 9.51 9.77 5.88 4.35 2.62 1.92 3.48 7.17

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 2,090.51 1,741.73 1,684.52 1,515.83 1,155.64 880.59 809.38 699.89 592.64 588.24 605.03 Net Sales Growth 18.27% 3.40% 11.13% 31.17% 31.23% 8.80% 15.64% 18.10% 0.75% -2.78% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,090.51 1,741.73 1,684.52 1,515.83 1,155.64 880.59 809.38 699.89 592.64 588.24 605.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,754.11 1,484.77 1,432.17 1,316.09 994.86 764.13 736.37 642.64 559.60 517.59 532.68 Power & Fuel Cost - 5.89 5.50 5.26 4.10 4.10 5.16 4.69 4.48 4.50 5.49 % Of Sales - 0.34% 0.33% 0.35% 0.35% 0.47% 0.64% 0.67% 0.76% 0.76% 0.91% Employee Cost - 1,191.12 1,133.54 1,019.40 779.83 611.63 546.21 468.90 417.31 379.79 364.88 % Of Sales - 68.39% 67.29% 67.25% 67.48% 69.46% 67.48% 67.00% 70.42% 64.56% 60.31% Manufacturing Exp. - 7.24 7.40 7.24 5.09 6.03 6.36 5.38 10.16 2.48 2.79 % Of Sales - 0.42% 0.44% 0.48% 0.44% 0.68% 0.79% 0.77% 1.71% 0.42% 0.46% General & Admin Exp. - 182.38 189.75 191.40 138.12 97.50 129.63 121.90 95.36 115.10 133.16 % Of Sales - 10.47% 11.26% 12.63% 11.95% 11.07% 16.02% 17.42% 16.09% 19.57% 22.01% Selling & Distn. Exp. - 0.37 0.47 0.76 1.75 1.50 1.17 0.95 0.71 2.49 5.18 % Of Sales - 0.02% 0.03% 0.05% 0.15% 0.17% 0.14% 0.14% 0.12% 0.42% 0.86% Miscellaneous Exp. - 35.87 44.36 47.76 28.54 20.53 20.57 20.23 15.91 1.85 5.18 % Of Sales - 2.06% 2.63% 3.15% 2.47% 2.33% 2.54% 2.89% 2.68% 0.31% 0.45% EBITDA 336.40 256.96 252.35 199.74 160.78 116.46 73.01 57.25 33.04 70.65 72.35 EBITDA Margin 16.09% 14.75% 14.98% 13.18% 13.91% 13.23% 9.02% 8.18% 5.58% 12.01% 11.96% Other Income 71.84 8.31 11.53 10.29 41.90 12.90 15.38 19.25 16.19 12.71 9.81 Interest 22.27 8.39 8.95 4.90 4.91 5.67 1.56 0.27 0.40 0.79 0.96 Depreciation 73.30 65.37 54.40 34.98 27.69 25.60 14.89 13.55 13.48 11.51 14.02 PBT 288.06 191.50 200.53 170.16 170.07 98.09 71.94 62.68 35.34 71.05 67.18 Tax 75.06 60.32 59.92 30.48 28.64 14.42 13.81 11.64 12.81 22.00 29.66 Tax Rate 26.06% 31.50% 29.88% 17.91% 16.84% 14.99% 19.20% 18.57% 36.25% 29.07% 23.26% PAT 213.01 131.18 140.11 139.68 141.44 81.80 58.12 51.05 22.53 53.69 97.83 PAT before Minority Interest 213.01 131.18 140.11 139.68 141.44 81.80 58.12 51.05 22.53 53.69 97.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.19% 7.53% 8.32% 9.21% 12.24% 9.29% 7.18% 7.29% 3.80% 9.13% 16.17% PAT Growth 49.71% -6.37% 0.31% -1.24% 72.91% 40.74% 13.85% 126.59% -58.04% -45.12% EPS 17.98 11.07 11.82 11.79 11.94 6.90 4.90 4.31 1.90 4.53 8.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 513.18 482.76 390.21 353.96 342.89 274.69 269.55 246.95 220.35 198.37 Share Capital 11.83 11.83 11.83 11.83 11.96 11.96 12.32 12.32 12.31 12.61 Total Reserves 471.46 470.93 378.38 342.13 330.93 262.56 256.94 234.29 207.77 185.76 Non-Current Liabilities 55.23 60.97 63.15 41.69 46.34 12.78 7.16 5.08 51.82 56.13 Secured Loans 1.30 1.69 1.32 0.65 1.52 0.81 0.55 0.53 0.84 0.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.13 1.04 1.06 1.07 0.00 Long Term Provisions 27.52 24.60 20.80 19.40 17.49 13.32 10.96 9.12 53.24 57.67 Current Liabilities 138.78 240.32 93.30 66.43 65.42 71.57 54.58 50.84 80.51 80.16 Trade Payables 9.79 11.00 6.76 6.98 3.89 4.62 4.67 4.33 15.77 17.34 Other Current Liabilities 81.25 139.25 63.21 40.89 43.86 53.14 39.51 34.26 12.00 14.01 Short Term Borrowings 5.29 55.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 42.46 34.91 23.33 18.57 17.67 13.81 10.40 12.24 52.74 48.81 Total Liabilities 707.19 784.05 546.66 462.08 454.65 359.04 331.29 302.87 352.68 334.66 Net Block 71.52 93.04 109.65 76.55 72.78 34.58 25.00 26.29 25.18 23.71 Gross Block 167.88 209.28 203.10 154.25 138.33 100.25 83.26 79.78 73.23 67.39 Accumulated Depreciation 96.36 116.24 93.45 77.70 65.55 65.67 58.26 53.49 48.05 43.68 Non Current Assets 458.24 482.84 232.31 188.86 186.41 152.25 142.25 141.05 197.28 201.06 Capital Work in Progress 4.05 0.00 2.51 0.00 0.00 1.79 1.57 0.00 2.63 0.00 Non Current Investment 373.52 372.76 103.38 103.43 102.35 99.59 99.54 102.98 112.69 116.28 Long Term Loans & Adv. 3.92 10.11 6.38 3.54 4.79 6.53 8.40 3.40 51.46 55.95 Other Non Current Assets 3.78 5.34 8.65 3.45 4.44 7.58 5.41 5.90 5.33 5.12 Current Assets 242.55 301.20 314.36 273.23 268.25 206.79 189.04 161.82 155.39 133.61 Current Investments 0.00 0.00 13.87 13.22 12.80 34.24 19.95 13.69 8.76 11.80 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 109.61 103.13 117.87 83.92 65.82 57.36 62.11 56.92 50.08 50.46 Cash & Bank 39.32 113.50 83.04 85.81 100.10 63.00 47.52 74.03 40.21 21.14 Other Current Assets 93.62 15.68 14.81 17.20 89.53 52.19 59.46 17.18 56.33 50.22 Short Term Loans & Adv. 78.50 68.90 84.77 73.08 74.78 43.27 50.37 9.55 53.14 47.93 Net Current Assets 103.77 60.89 221.05 206.80 202.83 135.22 134.46 110.99 74.88 53.45 Total Assets 700.79 784.04 546.67 462.09 454.66 359.04 331.29 302.87 352.67 334.67

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 624.05 611.44 545.47 460.30 426.82 338.23 322.90 270.87 277.97 242.86 Share Capital 11.83 11.83 11.83 11.83 11.96 11.96 12.32 12.32 12.31 12.61 Total Reserves 582.33 599.61 533.64 448.46 414.86 326.10 310.29 258.21 265.40 230.24 Non-Current Liabilities 52.21 62.87 67.62 51.06 59.72 24.53 6.13 5.13 56.06 65.66 Secured Loans 1.30 1.69 1.32 0.65 8.36 0.81 0.55 0.53 0.84 0.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.50 1.04 1.06 1.07 0.00 Long Term Provisions 32.76 28.20 20.80 19.40 17.49 13.32 10.96 9.12 53.27 58.53 Current Liabilities 259.42 368.30 197.97 163.56 149.73 123.84 107.69 109.71 129.73 132.92 Trade Payables 40.62 37.08 35.59 36.08 21.65 25.34 27.00 34.01 43.89 48.54 Other Current Liabilities 156.71 228.15 127.00 95.54 98.96 76.74 61.22 57.01 27.26 30.34 Short Term Borrowings 5.29 55.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 56.80 47.91 35.39 31.94 29.11 21.75 19.46 18.70 58.57 54.04 Total Liabilities 1,176.38 1,283.31 811.06 674.92 636.27 486.60 436.72 385.71 463.76 441.44 Net Block 569.25 625.37 153.84 124.86 108.84 69.85 42.45 43.73 77.39 79.82 Gross Block 781.71 826.61 311.37 251.53 224.04 173.01 137.97 127.94 152.91 153.68 Accumulated Depreciation 212.46 201.23 157.53 126.67 115.20 103.16 95.52 84.22 75.52 73.87 Non Current Assets 588.92 657.12 180.91 139.16 127.46 96.91 67.40 68.75 159.55 174.82 Capital Work in Progress 4.05 0.16 2.54 0.00 0.02 1.96 1.62 0.06 2.63 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.76 20.14 29.04 Long Term Loans & Adv. 7.14 17.60 10.45 6.84 9.99 9.32 12.89 6.46 53.24 58.51 Other Non Current Assets 7.03 12.38 12.34 5.56 6.56 13.60 8.10 7.27 6.16 7.45 Current Assets 581.06 626.18 630.15 535.77 508.81 389.69 369.32 316.96 304.21 266.62 Current Investments 0.00 0.00 13.87 13.22 12.80 34.24 19.95 13.69 8.76 11.80 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 257.31 250.40 257.09 177.98 131.25 132.40 136.54 120.76 108.22 104.63 Cash & Bank 193.75 251.72 230.52 227.97 250.65 146.92 135.99 151.06 114.32 85.15 Other Current Assets 130.00 26.90 24.42 23.92 114.12 76.12 76.85 31.45 72.90 65.04 Short Term Loans & Adv. 106.14 97.16 104.25 92.68 93.03 62.73 63.17 20.41 69.71 62.75 Net Current Assets 321.64 257.88 432.17 372.20 359.09 265.85 261.64 207.24 174.48 133.70 Total Assets 1,169.98 1,283.30 811.06 674.93 636.27 486.60 436.72 385.71 463.76 441.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 166.16 176.83 87.06 57.81 77.82 50.92 22.99 29.92 32.63 24.91 PBT 188.69 218.19 134.05 135.89 81.97 63.16 40.54 34.25 61.38 117.80 Adjustment 15.92 -34.72 35.11 -17.58 6.61 -0.17 1.90 2.71 -5.67 -60.83 Changes in Working Capital 2.48 25.01 -54.39 -36.63 3.57 -3.17 -8.12 5.77 -2.53 -3.40 Cash after chg. in Working capital 207.09 208.48 114.77 81.68 92.15 59.82 34.33 42.72 53.17 53.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 Tax Paid -40.94 -31.65 -27.71 -24.35 -14.33 -8.90 -11.34 -13.41 -20.54 -28.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 59.06 -208.43 10.08 41.95 -50.99 9.26 -19.08 -35.10 11.67 38.89 Net Fixed Assets 37.35 -3.67 -51.36 -15.92 -36.29 -17.21 -5.05 -3.92 -8.47 Net Investments -0.76 -255.51 -0.60 -1.50 18.68 -14.34 -2.82 4.78 6.63 Others 22.47 50.75 62.04 59.37 -33.38 40.81 -11.21 -35.96 13.51 Cash from Financing Activity -206.17 -31.70 -77.81 -108.95 -0.16 -45.80 -8.75 -0.53 -19.46 -112.93 Net Cash Inflow / Outflow 19.05 -63.30 19.32 -9.18 26.67 14.38 -4.84 -5.71 24.85 -49.13 Opening Cash & Equivalents 19.46 82.57 62.21 71.55 44.71 30.02 34.87 40.66 14.61 63.67 Closing Cash & Equivalent 38.72 19.46 82.57 62.21 71.19 44.71 30.02 34.87 39.49 14.61

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 235.26 211.36 96.39 87.31 124.36 64.29 31.12 36.52 43.62 44.85 PBT 191.50 200.02 170.16 170.07 96.61 71.94 62.68 35.34 75.69 127.49 Adjustment 105.93 53.30 48.78 1.04 19.74 8.82 0.91 6.48 -1.02 -52.37 Changes in Working Capital -0.39 12.19 -83.06 -55.87 28.84 -3.44 -19.21 9.98 -8.79 5.49 Cash after chg. in Working capital 297.04 265.52 135.87 115.25 145.19 77.31 44.38 51.81 65.88 80.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 Tax Paid -61.78 -54.16 -39.49 -28.41 -20.83 -13.02 -13.26 -15.90 -22.25 -35.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 14.76 -222.78 -21.37 21.19 -38.25 6.06 -35.05 -57.60 10.15 39.80 Net Fixed Assets 37.35 -3.67 -51.36 -15.92 -36.29 -17.21 -5.05 -3.92 -8.47 Net Investments -0.76 -255.51 -0.60 -1.50 18.68 -14.34 -2.82 4.78 6.63 Others -21.83 36.40 30.59 38.61 -20.64 37.61 -27.18 -58.46 11.99 Cash from Financing Activity -216.32 -40.91 -86.40 -115.92 11.03 -45.96 -8.79 -0.56 -19.46 -113.15 Net Cash Inflow / Outflow 33.71 -52.33 -11.38 -7.41 97.14 24.39 -12.71 -21.64 34.32 -28.50 Opening Cash & Equivalents 157.35 206.23 204.37 213.58 110.31 84.12 92.90 114.78 78.62 105.91 Closing Cash & Equivalent 190.09 157.35 206.23 204.37 213.22 110.31 84.12 92.90 113.60 78.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 40.85 40.81 32.98 29.92 28.64 22.95 21.85 20.02 17.87 15.73 ROA 19.92% 26.07% 22.35% 25.25% 17.24% 14.92% 9.78% 7.42% 12.75% 26.48% ROE 30.75% 39.74% 30.29% 33.22% 22.71% 18.94% 12.02% 9.77% 19.70% 48.53% ROCE 37.01% 48.51% 37.02% 39.81% 27.38% 23.09% 15.67% 14.67% 29.24% 62.96% Fixed Asset Turnover 4.83 4.38 4.56 3.95 3.68 4.27 3.89 3.45 3.74 3.81 Receivable days 42.60 44.62 45.25 47.32 51.24 55.65 68.48 74.04 69.72 71.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 4.83 5.98 7.00 17.66 32.97 37.48 Cash Conversion Cycle 42.60 44.62 45.25 47.32 46.42 49.67 61.48 56.38 36.76 33.88 Total Debt/Equity 0.02 0.12 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 Interest Cover 25.31 27.88 32.44 36.52 23.14 149.26 175.76 94.83 167.62 276.51

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 50.22 51.68 46.11 38.91 35.66 28.27 26.18 21.96 22.55 19.25 ROA 10.67% 13.38% 18.80% 21.57% 14.64% 12.59% 12.41% 5.31% 11.86% 22.43% ROE 21.76% 24.22% 27.78% 31.89% 21.50% 17.60% 17.21% 8.22% 20.63% 42.90% ROCE 30.73% 34.35% 34.70% 38.41% 25.76% 21.96% 21.06% 12.92% 29.16% 56.07% Fixed Asset Turnover 2.17 2.96 5.39 4.86 4.32 5.21 5.26 4.22 3.84 3.94 Receivable days 53.20 54.98 52.38 48.83 54.64 60.64 67.09 70.52 66.04 69.29 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 13.20 16.65 22.31 31.86 41.80 45.38 Cash Conversion Cycle 53.20 54.98 52.38 48.83 41.44 43.99 44.78 38.65 24.23 23.91 Total Debt/Equity 0.01 0.09 0.00 0.00 0.05 0.02 0.01 0.01 0.01 0.01 Interest Cover 23.81 23.35 35.74 35.62 18.05 46.96 237.54 89.80 96.60 133.97

Top Investors:

bhavook tripathi

clarus capital i

goldman sachs funds - goldman sachs india equity portfolio

dsp small cap fund

sundaram mutual fund a/c sundaram services fund

carnelian bharat amritkaal fund .

investor education and protection fund (iepf)

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News Update:

R Systems launches EXIQO to enable enterprise-scale agentic AI integration
19th Mar 2026, 09:28 AM

People-led, platform-amplified, EXIQO is an AI Studio by R Systems built to accelerate engineering velocity
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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