R Systems International Limited (RSYSTEMS) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	9.3	7.36	5.64	4.8	5.67	11.78	20.89	29.61	45.22		47.88	22.63	51.48
Revenue, bln ₹		5.88	5.93	7	8.09	8.81	11.56	15.16	16.85	17.42	17.42	13.96	14.61
Net profit, bln ₹		0.5369	0.2448	0.5105	0.5812	0.818	1.41	1.4	1.4	1.31	1.31	1.27	9.88
EV, bln ₹		6.23	4.15	3.45	4.59	9.94	18.94	28.72	67.34	57.2	57.2	36.43	41.91
EBIT, bln ₹		0.7154	0.3623	0.5292	0.7179	0.9061	1.51	1.75	2.09	2	2	1.65	17.16
EBITDA, bln ₹		0.829	0.4957	0.6632	0.8653	1.16	1.79	2.1	2.63	2.65	2.65	2.07	17.97
OIBDA ₹						1.36	1.94	2.45	3.21	3.26	3.26	2.44	19.11
Book value, bln ₹		2.78	3.03	3.23	3.38	4.27	4.6	5.45	6.11	6.24	6.24	5.33	7.88
FCF, bln ₹		0.2962	0.2844	0.1454	0.4533	1.06	0.5926	0.6049	1.91	2.23	2.23	1.28	16.04
Operating Cash Flow, bln ₹		0.4362	0.3743	0.3112	0.6429	1.24	0.8732	0.9639	2.11	2.35	2.35	1.51	13.64
Operating profit, bln ₹		0.7139	0.376	0.5277	0.7164	0.9047	1.51	1.75	1.98	1.92	1.92	1.61	16.24
Operating expenses, bln ₹		1.49	1.52	1.82	2.33	2.09	2.82	3.32	0.0626	3.59	3.59	2.38	11.43
CAPEX, bln ₹		0.1401	0.09	0.1659	0.1896	0.1796	0.2806	0.359	0.2016	0.122	0.122	0.2286	-7.44

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	8.03	9.09	7.2	5.12		5.52			6.19		14.16		30.96			29.53				59.82					28.13	57.41
Revenue, bln ₹															3.98	4	4.04	4.07	4.57	4.16	4.17	4.32	4.44	4.49	4.32	1.54
Net profit, bln ₹															0.3679	0.4138	0.3584	0.1443	0.4398	0.4587	0.2749	0.2488	0.3981	0.39	0.3541	-3.19
EV, bln ₹															25.17	27.57	28.63	46	58.81	67.36	56.02	57.65	54.85	57.2	58.62	-3.22
EBIT, bln ₹															0.4661	0.496	0.4939	0.4721	0.6518	0.4769	0.338	0.4882	0.5326	0.5859	0.4843	4.20
EBITDA, bln ₹															0.5533	0.5939	0.5952	0.5733	0.8243	0.6461	0.5036	0.6557	0.6983	0.7409	0.6489	2.78
OIBDA ₹																				0.6514	0.5963	0.8525	0.817	0.9101	0.7655	6.92
Book value, bln ₹															4.9	5.45	5.82	5.95	6.39	6.11	8.52	6.03	6.61	6.24	6.70	0.42
FCF, bln ₹					0.0363	0.1133	0.1133	0.1133							0.1744	0.1958	0.2025	0.2023	0.3449	0.3384					0.2568	11.56
Operating Cash Flow, bln ₹											1.24	0.5361	0.8732	0.3572	0.1744	0.1958	0.2025	0.2023	0.3449	0.3384					0.2568	11.56
Operating profit, bln ₹															0.4661	0.496	0.4939	0.4721	0.6498	0.464	0.3676	0.4456	0.5169	0.5592	0.4707	3.80
Operating expenses, bln ₹															0.9064	0.8373	0.7791	0.8578	1.03	1.45	0.8248	0.9016	0.9266	0.9391	1.01	-8.32
CAPEX, bln ₹							0.0474	0.0474	0.1896	0.0612	0.1796	0.0613	0.2806	0.1978		0.359		0.0875							0.1972	7.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			1.14	1.5	1.36	1.1	2.13	2.04	2.06	1.57	1.9	1.9	1.94	-2.26
Short-Term Investments ₹			0.0876	0.1356	0.573	0.7407	1.09	0.6862	1.29	0.2494	0.8342	0.8342	0.8300	-5.21
Long-Term Investments ₹		0.2627	0.1751	0.0876	0.0174								0.1357	-49.27
Accounts Receivable ₹			1.25	1.38	1.59	1.63	1.56	2.32	3.28	3.22	2.57	2.57	2.59	10.50
Total Current Assets ₹			2.63	3.15	3.69	3.9	5.08	5.36	6.3	6.26	5.87	5.87	5.77	2.93
Net assets, bln ₹		0.2733	0.3421	0.3257	0.3464	0.4775	0.9627	1.13	1.42	6.71		1.42	2.14	69.65
Assets, bln ₹			3.83	4.24	4.43	4.93	6.49	6.92	8.33	13.15	12.16	12.16	9.41	13.38
Short-Term Debt ₹			0.0052	0.0045	0.0041	0.009	0.2094	0.09	0.0919	0.6637	0.1545	0.1545	0.2419	-5.90
Long-Term Debt ₹			0.0084	0.0052	0.0055	0.0081	0.0836	0.0065	0.6793	0.0169	0.013	0.013	0.1599	-31.08
Liabilities, bln ₹			1.05	1.21	1.21	1.55	2.23	2.32	2.88	4.63	3.51	3.51	3.11	9.50
Net debt, bln ₹			-1.12	-1.48	-1.34	-1.04	-1.41	-1.47	-1.29	-0.2617	-1.17	-1.17	-1.1203	-3.66
Debt, bln ₹			0.0136	0.0097	0.0096	0.0171	0.293	0.0965	0.7712	1.31	0.7288	0.7288	0.6399	19.99
Interest Income ₹		0.0781	0.0974	0.1147	0.0707	0.1128	0.0567	0.0491	0.049	0.0673			0.0670	-9.81
Interest Expense, bln ₹			0.0079	0.0109	0.0027	0.0157	0.0567	0.0491	0.049	0.0895	0.084	0.084	0.0657	8.18
Net interest income, bln ₹			0.0489	0.049	0.0614	0.0448	-0.0567	-0.0491	-0.049	-0.0895		0.0673	-0.0399	-214.84
Goodwill ₹	0.2928	0.478	0.4522	0.4676	0.0899	0.1959	0.0972	0.0975	0.1086	2.84			0.6678	70.71
Amortization, bln ₹			0.1136	0.1333	0.134	0.1474	0.2546	0.2755	0.3483	0.5426	0.6537	0.6537	0.4149	20.75
Cost of production, bln ₹			3.8	4.16	4.74	5.18	5.8	7.4	10.19	11.41	11.91	11.91	9.34	15.48
Inventory ₹		0	0.0025	0.001	0	0.4214	0	0	0	0.0333		0.007	0.1145	91.04

	2015Q3	2015Q4	2016Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹																1.82	2.06	2.26	4.2	1.98	1.57	-2.52	1.72	2.48	1.9	1.03	3.89
Short-Term Investments ₹															0.9052	1.2	1.29	1.59	0.9782	8.4	0.2828	5.03	0.7423		0.8342	3.06	-36.99
Long-Term Investments ₹	0.291	0.263	0.29	0.0174	0.0997	0.0829	0.09	0.1404																		0.0861	51.83
Accounts Receivable ₹															2.33	2.36	3.29	2.51	2.33	2.58	3.22		2.53	2.37	2.57	2.65	-0.08
Total Current Assets ₹																5.8	6.3	6.71	7.89	5.88	6.26	2.52	5.52	6.24	5.87	5.28	-1.28
Net assets, bln ₹											0.929	1.14	1.13	1.12	1.06	1.4	1.42	6.71	1.32	1.32						2.43	-1.17
Assets, bln ₹															7.07	7.74	8.33	8.69	9.76	12.88	13.15		12.15	12.79	12.16	12.63	-1.14
Short-Term Debt ₹															0.0886	0.0893	0.0919	0.0851	0.0856	0.6512	0.6637		0.1195	0.1148	0.1545	0.3407	-25.00
Long-Term Debt ₹														0.006	0.0091	0.0111	0.0132	0.0175	0.6624	0.6699	0.0169		0.0154		0.013	0.2755	-54.44
Liabilities, bln ₹															2.55	2.84	2.88	2.87	3.81	4.08	4.63		3.71	3.77	3.51	3.94	-2.96
Net debt, bln ₹																-1.04	-1.29	-1.49	-3.45	-0.6631	-0.2617	2.52	-0.9853	-1.77	-1.17	-0.3334	34.92
Debt, bln ₹															0.0977	0.1004	0.1051	0.1026	0.7479	1.32	1.31		0.7341	0.7103	0.7288	0.9606	-11.20
Interest Income ₹											0.0108	0.012	0.0137	0.0112	0.0103	0.0115	0.016	0.0159	0.017	0.0256						0.0172	17.36
Interest Expense, bln ₹																0.0115	0.016	0.0159	0.017	0.0277	0.0289	0.0284	0.02	0.0161	0.0195	0.0226	-7.57
Net interest income, bln ₹												-0.012	-0.0137	-0.0112	-0.0103	-0.0115	-0.016	-0.0159	-0.017	-0.0277	-0.0289					-0.0211	12.55
Goodwill ₹												0.0968	0.0975	0.099	0.1001	0.0999	0.1086	0.1079	0.1057	2.76	2.84					1.18	92.09
Amortization, bln ₹																0.0872	0.0979	0.1012	0.1012	0.1724	0.1692	0.1656	0.1674	0.1657	0.155	0.1646	-1.74
Cost of production, bln ₹																2.62	2.68	2.82	2.78	2.89	2.25	3.8	2.97	3	2.99	3.00	5.85
Inventory ₹								0.4418	0	0		0	0	0	0		0				0.0333		0			0.2376	-72.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS			4.14	4.82	6.87	11.85	11.81	11.84	10.59		10.59	10.59	9.04
Share price		46.45	49	70.1	121.2	324.7	253.7	549.1	465.75	449.3	449.3	408.51	6.71
Number of shares, mln	125.66	122.64	123.2	119.59	119.59	118.39	118.3	118.3	123.87		123.87	119.69	0.71
FCF/share	2.36	2.32	1.18	3.79	8.9	5.01	5.11	16.16	18.01		18.01	10.64	15.14

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS											3.11	3.5	3.03	1.22	3.72	3.88	2.32	2.1	3.36	3.15			2.96	-4.08
Share price									277.63	236.19	238.26	249.62	248.26	301.88	472.89	505.56					360	449.3	417.93	8.28
Number of shares, mln	119.59	126.58	125.66	122.64	123.2	119.59	119.59	118.39				118.3				118.33							118.84	-0.21
FCF/share	0.5978	0.5849	0.5658	0.2963	0.9198							1.65	1.71	1.71	2.92	2.86							2.17	11.63

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			19.31	8.07	15.81	17.18	19.17	30.73	27.78	24.22	21.24		21.24	17.39	24.63	2.07
ROA, %			14.02	5.78	11.51	11.79	12.6	20.43	18.31	13.05	10.37		10.37	11.98	14.95	-3.82
ROIC, %	56.13	78.82	19.23	8.05	18.4	22.41	18.23	44.52	35.36	38.78				26.31	31.86	11.59
ROS, %				4.13	7.29	7.18	9.29	12.24	9.21	8.32	7.53	7.53	7.53	10.18	8.97	-9.26
ROCE, %				11.95	16.39	21.22	21.24	32.81	27.55	22.1	20.91	23.12	23.12	24.23	25.30	-6.76
EBIT margin						8.95	11.47	15.08	11.54	12.41	11.48	11.48	11.48	15.04	12.40	-5.31
EBITDA margin				8.36	9.48	10.69	13.18	15.45	13.84	15.64	15.23	15.23	15.23	18.75	15.08	-0.29
Net margin			9.13	4.13	7.29	7.18	9.29	12.24	9.21	8.32	7.53		7.53	10.18	9.32	-4.11
Operational efficiency, %				6.34	7.54	8.85	10.27	13.05	11.55	11.75	11	11	11	17.99	11.67	-3.36
FCF yield, %	4.6	3.07	4.02	5.04	3.03	7.99	9.03	2.84	2.04	4.33					5.25	-11.53

	2012Q4	2013Q4	2014Q4	2015Q2	2015Q3	2015Q4	2016Q1	2016Q4	2017Q4	2018Q4	2019Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %														7.51	7.59	6.16	2.42	7.69	7.66	4.29	3.68	5.86	5.71			17.39	5.44	-5.71
ROA, %													4.5	4.75	4.97	4.13	1.48	3.89	3.53		4.1	3.19	3.13			11.98	3.57	-4.25
ROIC, %				22.05	34.07	9.52	2.98			9.42	13.06	21.4	23.53		21.27											26.31	17.74	17.69
ROS, %																8.87	3.55	9.62	11.02	6.6	5.76	8.96	8.69	7.53	7.53	10.18	7.69	5.51
ROCE, %															9.09	8.49	7.93	8.78	5.82		5.12	5.55	6.09	23.12	23.12	24.23	12.60	35.19
EBIT margin																		14.25	11.45	8.11	11.3	11.99	13.05	11.48	11.48	15.04	11.86	0.32
EBITDA margin																14.73	14.09	18.02	15.52	12.09	15.18	15.72	16.5	15.23	15.23	18.75	15.57	0.07
Net margin														9.24	10.36	8.87	3.55	9.62	11.02	6.6	5.76	8.96	8.69			10.18	8.21	-4.64
Operational efficiency, %																12.22	11.61	14.21	11.15	8.82	10.31	11.64	12.45	11	11	17.99	11.28	1.30
FCF yield, %	0.3768	0.3932	0.8899			0.8149		0.9873	0.7098	2.05					0.663				0.5657								0.9952	-10.54

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	13.71	23.04	9.4	9.76	14.4	14.77	21.49	48.25	44.5		44.5	50.15	28.68	25.31
P/BV	2.65	1.86	1.49	1.68	2.76	4.54	5.5	7.93	6.75		6.75	8.61	5.50	19.59
P/S	1.25	0.9518	0.6856	0.701	1.34	1.81	1.98	4.01	3.35		3.35	5.90	2.50	20.11
P/FCF		19.83	33.02	12.52	11.07	35.25	48.95	23.1	24.45	21.46	21.46	-206.80	30.64	-9.45
E/P		0.0434	0.1064	0.1024	0.0694	0.0677	0.0472	0.031	0.0293	0.0274	0.0274	0.13	0.0405	-16.55
EV/EBIT				9.73	12.84	21.39	16.42	32.2	28.62	28.62	28.62	31.76	25.45	6.00
EV/EBITDA	7.51	8.37	5.2	5.3	8.56	10.61	13.69	25.57	21.56		21.56	23.79	16.00	20.29
EV/S		0.7002	0.4927	0.5668	1.13	1.64	1.89	4	3.28	3.28	3.28	5.77	2.82	14.87
EV/FCF		14.59	23.73	10.12	9.34	31.97	47.48	35.23	25.64	25.64	25.64	-248.74	33.19	-4.32
Debt/EBITDA		0.0197	0.0144	0.0198	0.2524	0.054	0.3676	0.4981	0.2747	0.2747	0.2747	0.84	0.2938	38.45
Netdebt/Ebitda		-2.99	-2.02	-1.2	-1.22	-0.8212	-0.6154	-0.0994	-0.4418	-0.4418	-0.4418	0.56	-0.4839	-11.66
Debt/Ratio		0.0023	0.0022	0.0035	0.0451	0.0139	0.0926	0.0998	0.06	0.06	0.06	0.10	0.0653	33.98
Debt/Equity		0.0032	0.003	0.0051	0.0687	0.021	0.1414	0.2145	0.1168	0.4057	0.4057	0.98	0.1799	80.80
Debt/Net Income		0.0398	0.0187	0.0295	0.3582	0.0682	0.5521	0.9363	0.5556	0.5556	0.5556	-0.26	0.5336	52.12
PEG										-22.37	-22.37	9.66	-22.3700	0.00
Beta								0.852	0.4564	2.88	2.88	2.32	1.40	50.08
Altman Index		3.33	3.38	3.49	3.89	5.96	6.49	8.6	5.31	5.93	5.93	60.68	6.46	-0.10

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E											20	71.36	20.65	38.5	43.86	48.24	40.55	41.18	40.99	43.12				50.15	42.82	-2.22
P/BV										5.83	5.35	5.41	5.18	8.31	6.76	7.94		6.95	6.28	6.75				8.61	6.94	-0.03
P/S											1.81	7.39	1.91	3.07	3.57	4.01	3.15	3.4	3.31	3.24				5.90	3.42	-4.17
P/FCF	254.31	112.37	122.72	101.29	140.88	48.71						150.84				176.79						21.46	21.46	-206.80	83.85	-15.12
E/P				0.0258	0.0159	0.0471	0.0376	0.0207	0.0106			0.014				0.0077						0.0274	0.0274	0.13	0.0174	20.92
EV/EBIT															90.23	141.25	165.74	118.08	103	97.63		28.62	28.62	31.76	75.19	-24.68
EV/EBITDA											12.53	46.43	12.85	80.24	22.74	25.53	21.99	21.92	21.91	22.01				23.79	22.67	-2.92
EV/S												6.9		11.31	12.86	16.18	13.44	13.34	12.35	12.74		3.28	3.28	5.77	9.00	-24.47
EV/FCF			111.47			36.79						140.84		227.36	170.53	199.05						25.64	25.64	-248.74	129.64	-35.37
Debt/EBITDA												0.177	0.1724	1.3	1.6	2.03		1.12	1.02	0.9837		0.2747	0.2747	0.84	0.7346	-24.50
Netdebt/Ebitda													-2.51	-6.02	-0.8045	-0.4051	5	-1.5	-2.53	-1.58		-0.4418	-0.4418	0.56	-1.2987	-21.69
Debt/Ratio												0.0126	0.0118	0.0766	0.1026	0.0998		0.0604	0.0555	0.06		0.06	0.06	0.10	0.0592	-0.13
Debt/Equity												0.0193	0.0176	0.1257	0.2066	0.2145		0.1217	0.1075	0.1168		0.4057	0.4057	0.98	0.2315	27.23
Debt/Net Income												0.2541	0.2863	5.18	3	2.86		2.95	1.78	1.87		0.5556	0.5556	-0.26	1.54	-28.39
PEG																						-22.37	-22.37	9.66	-22.3700	0.00
Beta																					4.5	3.32	2.88	2.32	3.57	-13.82
Altman Index						2.12	1.9	2.85	5.68			4.38									5.93	5.93	5.93	60.68	5.57	0.87

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.9459	0.000204	0.000148	0.0855	0.1805	0.0131	0.6777	0.8045	1.48			0.769		0.6312	52.32
Dividend	5.85	4.9			0.6	1.5		5.7	6.5	6.8	12.5	6	12.5		7.50	1.03
Dividend yield, %			0.4484		1.54	3.16	1.28	3.23	2.43	1.24	3.92	2.07	3	1.34	2.58	-8.51
Dividends / profit, %			0.038	0.0603	16.75	31.06	1.6	47.91	55.05	57.42	112.73		112.73	34.06	54.94	134.20
Dividend coverage ratio												1.71	1.71	7.99	1.71	0.00

	2014Q4	2015Q2	2015Q3	2015Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2021Q2	2021Q4	2022Q2	2022Q4	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln					0.0214	0.0214	0.0451	0.0451	0.0451	0.2176	0.0131		0.6777	0.769	0.769					0.4893	28.72
Dividend	3.45	1.35	3.3	0.25		0.6				1.5		2.5	3.2	6.5		6.8				4.10	35.30
Dividend yield, %	5.14	1.86	4.88	0.3483		1.74				2.9		1.9	1.22	2.75		1.35			1.34	2.02	-14.18
Dividends / profit, %					55.5	23.9	17.36	36.45	38.89	93.67	8.1		206.65	241.66	185.83				34.06	147.18	14.68
Dividend coverage ratio																	1.71	1.71	7.99	1.71	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	2.04	2.43	2.37	1.2	0.7006	0.7006	-19.25
Staff, people				4 468			0.00

	CAGR 5

	CAGR 5

Investing Port

R Systems International Limited

Reporting R Systems International Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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