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R Systems International Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from R Systems International Limited's yearly results (2022–2025), compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Technology companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Technology companies in India.

Where ₹100 of sales goes

₹88Operating costs₹0.7Interest₹9.5Net profit₹3.6Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹146

Over the last 3 years, every ₹100 of reported profit came with ₹146 of operating cash.

Higher than 83% of Technology companies in India.

Self-Funding Ratio

8.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 8.7 times.

Higher than 78% of Technology companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 52% of Technology companies in India.

Growth Efficiency Ratio

₹11

Sales grew 29% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.

Higher than 53% of Technology companies in India.

Asset Productivity Ratio

+29% / +152%

In 3 years sales changed by +29% while total assets changed by +152%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

4.8×

Debt due within a year is covered 4.8 times by its yearly operating cash.

Higher than 69% of Technology companies in India.

Cash Cushion Ratio

−3%

Debt, after subtracting cash, equals 3% of its market value (net debt).

Lower than 66% of Technology companies in India.

Tangible Assets Ratio

53%

Of every ₹100 the company owns, ₹53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 92% of Technology companies in India.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 98% of Technology companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 65% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

R Systems International Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 42% in the year to Dec 2025, and grew 10% a year on average over 3 years.

Compared with Technology companies in India · latest annual results Dec 2025.

P/E ratio

16.3

Investors pay ₹16.3 for every ₹1 of R Systems International Limited's yearly profit, lower than 66% of Technology companies in India.

P/B ratio

2.73

The share price is 2.73 times R Systems International Limited's book value per share, lower than 61% of Technology companies in India.

Market cap

₹3,003 Cr

The total market value of all of R Systems International Limited's shares at today's price (share price × number of shares), larger than 56% of Technology companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,098 Cr

What R Systems International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

₹92.68

Net worth divided by the number of shares. The share price of ₹253.40 is 2.7 times this, which is the P/B above.

Return on equity (ROE)

17.3%

R Systems International Limited earned 17.3% on its shareholders' money over the last year, higher than 69% of Technology companies in India.

Owes vs Owns

0.39×

R Systems International Limited owes ₹0.39 for every ₹1 it owns (low), higher than 53% of Technology companies in India.

Dividend yield

5.83%

R Systems International Limited pays 5.83% of its share price as dividends a year, higher than 96% of dividend-paying Technology companies in India.

Revenue growth

+12%

Revenue rose 12% in the year to Dec 2025, and grew 9% a year on average over 3 years.

Profit growth

+42%

Net profit rose 42% in the year to Dec 2025, and grew 10% a year on average over 3 years.

Profit margin

9.5%

R Systems International Limited keeps ₹10 of every ₹100 of revenue as net profit.

Cash quality

1.2×

Cash from R Systems International Limited's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

17.2×

R Systems International Limited's operating profit covered its interest costs 17.2 times in the year to Dec 2025.

Cash vs debt

Net debt

R Systems International Limited had ₹92 Cr more debt than cash (net debt) at Dec 2025.

Questions

What is R Systems International Limited's P/E ratio?

Investors pay ₹16.3 for every ₹1 of R Systems International Limited's yearly profit, lower than 66% of Technology companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For R Systems International Limited: ₹3,003 Cr ÷ ₹1,098 Cr (30 Jun 2026) = 2.7.

What is R Systems International Limited's return on equity?

R Systems International Limited earned 17.3% on its shareholders' money over the last year, higher than 69% of Technology companies in India.

How much does R Systems International Limited owe compared with what it owns?

R Systems International Limited owes ₹0.39 for every ₹1 it owns (low), higher than 53% of Technology companies in India.

Does R Systems International Limited pay a dividend?

Yes. R Systems International Limited pays 5.83% of its share price as dividends a year, higher than 96% of dividend-paying Technology companies in India.

Is R Systems International Limited's revenue growing?

Revenue rose 12% in the year to Dec 2025, and grew 9% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.