R Systems International Limited , a global leader in digital product engineering, has taken a significant step in its financial strategy by approving the issuance of non-convertible debentures (NCDs) worth ₹275 crore. This move, announced by the company's board, marks a notable development in R Systems International's capital structure.

Key Details of the Debenture Issuance

The company has provided comprehensive information about the debenture issuance:

Coupon Payment and Redemption Schedule

R Systems International has outlined a structured plan for coupon payments and principal redemption:

• Coupon Payments: Quarterly on March 31, June 30, September 30, and December 31 each year, starting from December 31, 2025.
• Principal Redemption: The debentures will be redeemed in six equal installments, payable half-yearly, commencing from May 11, 2028, with the final redemption on November 11, 2030.

Implications and Use of Funds

While the company has not explicitly stated the purpose of this fund-raising, the issuance of NCDs is often used by companies to secure long-term financing for various corporate purposes. These may include expansion plans, working capital requirements, or refinancing existing debt.

Market Impact

The decision to issue NCDs at a coupon rate of 9.75% reflects the company's assessment of current market conditions and its own credit standing. This move may be seen as a strategic step to diversify R Systems International's funding sources and optimize its capital structure.

Investors and market analysts will likely monitor how effectively R Systems International utilizes these funds and the impact on the company's financial performance in the coming quarters.

As R Systems International continues to navigate the dynamic IT services landscape, this financial maneuver underscores its proactive approach to capital management and long-term growth strategies.

R Systems International , a leading digital product engineering company, has announced its financial results for the second quarter of 2025, showcasing a mixed performance with revenue growth and profit decline.

Revenue and Profitability

R Systems reported a robust revenue growth for Q2 2025, with total revenue reaching 4,986.17 million rupees, up from 4,440.87 million rupees in the same quarter last year, marking a 12.28% year-on-year increase. However, the company's profitability metrics showed some pressure:

The company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 773.88 million rupees, up from 714.22 million rupees in Q2 2024. However, the EBITDA margin compressed to 15.52% from 16.08% in the same period last year.

Consolidated net profit for the quarter declined to 353.41 million rupees, compared to 398.12 million rupees in Q2 2024, representing an 11.23% year-on-year decrease.

Segment Performance

R Systems' performance across its business segments showed varied results:

The Information Technology services segment, which forms the core of R Systems' business, grew by 11.55% year-on-year. The Business Process Outsourcing services segment showed stronger growth at 16.12% compared to the same quarter last year.

Balance Sheet and Cash Position

As of September 30, 2025, R Systems maintained a strong balance sheet position:

• Cash and bank balances: 3,311.94 million rupees
• Total equity attributable to shareholders: 7,431 million rupees

Management Commentary

Nitesh Bansal, Managing Director and CEO of R Systems International, commented on the results, stating, "We continue to deliver strong performance, with Q3 25 revenue reaching INR 4,986 million (US$ 57.2 million), reflecting a robust 7.92% sequential and 12.28% year-on-year growth. This momentum validates our strategy and underscores the continued trust our clients put in us."

Bansal also highlighted the company's strategic initiatives, saying, "As we deepen our AI-first strategy, we remain focused on scaling innovation, enhancing domain capabilities, and investing in future-ready talent and platforms. We are confident that these efforts will further strengthen our market position and deliver long-term stakeholder value."

The company's CFO, Nand Sardana, added, "Our Q3 2025 performance reflects continued financial discipline and strategic focus. We have continued to win larger deals with decent margins contributing to both revenue and margin growth in a sustainable manner."

R Systems International continues to focus on digital product engineering, leveraging technologies such as cloud, automation, AI, ML, and analytics to drive innovation and growth for its clients across various industries.