R Systems International credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Dec 2025FY25Dec 2024FY24Dec 2023FY23Dec 2022FY22 and earlierAlpha Plus
3153157.757.92.0
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.50.5−186−194−242
0.26×0.26×0.01×0.07×0.00×
0.00×0.00×−0.22×−0.23×−0.44×
1.03×1.03×0.03×0.23×0.01×
0.00×0.00×−0.72×−0.77×−1.21×
16.95×16.95×22.82×22.12×33.64×
19.6%20.4%0.9%6.4%0.4%
As filed — company-reported covenants
0.34×0.52×———
6.31×9.20×———
9.35×16.95×———
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RSYSTEMS₹252.40

R Systems International Limited

· Technology
₹ CrorePeersBLSESASKENPROTEANBCGEMUDHRAAURUMCEINSYSDIGITIDEMcap ₹2,988 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/12/2022
FY24
31/12/2023
FY25
31/12/2024
FY26
31/12/2025
Last 12M
30/06/2026
Total Debt2.057.97.7314.6314.6
Net Debt-242.3-193.8-186.00.50.5
Total Debt/Equity0.000.070.010.260.26
Net Debt/Equity-0.44-0.23-0.220.000.00
Total Debt/EBITDA0.010.230.031.031.03
Net Debt/EBITDA-1.21-0.77-0.720.000.00
Interest Coverage (EBIT/Interest)33.6422.1222.8216.9516.95
Total Debt/Total Capital %0.376.360.8920.4419.60
As Filed — company-reported covenants
Debt/Equity (as filed)———0.520.34
Debt Service Coverage (as filed)———9.206.31
Interest Service Coverage (as filed)———16.959.35
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.