SYSTMTXC
Systematix Corporate Services Limited
Merchant banking services and holding company for financial services group
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
systematixgroup.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Systematix (Systematix Corporate Services) is an Indian financial-services group that advises companies on capital raising and deals (investment banking) and offers wealth management, asset management and equity broking to wealthy individuals, institutions and companies.
Company snapshot
16thBy market cap
Ranked among 31 companies in Stockbroking & Allied.
What we see
- ✓Debt-to-equity of 0.06x — the company is largely funded by its own money, not borrowed funds.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 1 Cr | 6 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 3 Cr | 4 Cr |
| Other income | 3 Cr | 0.97 Cr | 5 Cr | 1 Cr | 21 Cr | 3 Cr | 4 Cr | 0.27 Cr | 0.79 Cr | 0.24 Cr | 0.72 Cr | 3 Cr |
| Net operating income | 4 Cr | 7 Cr | 7 Cr | 3 Cr | 23 Cr | 6 Cr | 8 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 7 Cr |
| Employee cost | 9 Cr | 9 Cr | 17 Cr | 9 Cr | 10 Cr | 11 Cr | 17 Cr | 12 Cr | 15 Cr | 16 Cr | 18 Cr | 21 Cr |
| Other expenses | 5 Cr | 10 Cr | 10 Cr | 12 Cr | 9 Cr | 8 Cr | 10 Cr | 10 Cr | 14 Cr | 10 Cr | 13 Cr | 10 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.14 Cr | 0.39 Cr | 1 Cr | 0.80 Cr | 0.78 Cr | 0.79 Cr | 0.81 Cr | 0.92 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | 6 Cr | 31 Cr | 29 Cr | 2 Cr | 27 Cr | 24 Cr | 4 Cr | 14 Cr | 19 Cr | 1 Cr | -12 Cr | -3 Cr |
| Tax % | 20.0% | 22.2% | 19.8% | 26.4% | 18.0% | 23.2% | 7.1% | 24.6% | 25.2% | 53.3% | 1.8% | -59.0% |
| Net profit | 4 Cr | 24 Cr | 23 Cr | 2 Cr | 22 Cr | 19 Cr | 3 Cr | 10 Cr | 14 Cr | 0.69 Cr | -12 Cr | -5 Cr |
| EPS (₹) | ₹3.41 | ₹18.44 | ₹17.87 | ₹1.34 | ₹17.06 | ₹1.40 | ₹0.24 | ₹0.77 | ₹1.06 | ₹0.05 | ₹-0.86 | ₹-0.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | 10 Cr | 4 Cr | 5 Cr | 4 Cr | 10 Cr | 10 Cr | 16 Cr | Sign in free for the trailing twelve months |
| Other income | — | 6 Cr | 4 Cr | 2 Cr | 1 Cr | 2 Cr | 6 Cr | 9 Cr | 29 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Net operating income | — | 6 Cr | 4 Cr | 12 Cr | 6 Cr | 6 Cr | 10 Cr | 19 Cr | 40 Cr | 18 Cr | Sign in free for the trailing twelve months |
| Employee cost | — | 15 Cr | 24 Cr | 28 Cr | 27 Cr | 34 Cr | 34 Cr | 44 Cr | 48 Cr | 61 Cr | Sign in free for the trailing twelve months |
| Other expenses | — | 22 Cr | 21 Cr | 14 Cr | 21 Cr | 26 Cr | 33 Cr | 32 Cr | 40 Cr | 47 Cr | Sign in free for the trailing twelve months |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
| Depreciation | — | 1 Cr | 1 Cr | 6 Cr | 1 Cr | 0.66 Cr | 0.61 Cr | 2 Cr | 3 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Profit before tax | — | 9 Cr | -2 Cr | -5 Cr | 1 Cr | 23 Cr | 6 Cr | 68 Cr | 57 Cr | 23 Cr | Sign in free for the trailing twelve months |
| Tax % | — | 28.8% | -17.0% | 2.2% | -23.0% | 25.1% | 11.8% | 21.2% | 19.8% | 39.1% | Sign in free for the trailing twelve months |
| Net profit | — | 6 Cr | -2 Cr | -4 Cr | 1 Cr | 17 Cr | 5 Cr | 53 Cr | 46 Cr | 14 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | — | ₹4.92 | ₹-1.80 | ₹-3.43 | ₹1.01 | ₹13.48 | ₹3.92 | ₹41.10 | ₹3.46 | ₹1.01 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 25.5% | 3.8% | 2.8% | 9.9% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 40 Cr | 38 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 14 Cr | 14 Cr |
| Reserves | 43 Cr | 49 Cr | 47 Cr | 62 Cr | 64 Cr | 82 Cr | 86 Cr | 139 Cr | 286 Cr | 300 Cr |
| Borrowings | 109 Cr | 129 Cr | — | 27 Cr | 36 Cr | 30 Cr | 21 Cr | 21 Cr | 20 Cr | 19 Cr |
| Other liabilities | 34 Cr | 32 Cr | 140 Cr | 35 Cr | 58 Cr | 100 Cr | 61 Cr | 136 Cr | 108 Cr | 102 Cr |
| Total liabilities | 226 Cr | 249 Cr | 200 Cr | 138 Cr | 171 Cr | 225 Cr | 181 Cr | 308 Cr | 428 Cr | 435 Cr |
| Fixed assets (net) | 2 Cr | 3 Cr | 6 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 12 Cr | 12 Cr | 30 Cr |
| CWIP | — | — | — | — | 0 Cr | — | 0 Cr | 0 Cr | — | 0 Cr |
| Investments | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 5 Cr | 25 Cr | 25 Cr | 41 Cr | 46 Cr | 44 Cr |
| Loans & advances | — | — | — | 45 Cr | 37 Cr | 40 Cr | 37 Cr | 16 Cr | 14 Cr | 19 Cr |
| Inventories | 2 Cr | 2 Cr | 2 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 11 Cr | 16 Cr | 10 Cr | 6 Cr | 10 Cr | 41 Cr | 10 Cr | 15 Cr | 35 Cr | 38 Cr |
| Cash & bank | 43 Cr | 38 Cr | 34 Cr | 14 Cr | 14 Cr | 14 Cr | 8 Cr | 62 Cr | 43 Cr | 24 Cr |
| Other assets | 166 Cr | 187 Cr | 146 Cr | 66 Cr | 102 Cr | 103 Cr | 100 Cr | 161 Cr | 279 Cr | 280 Cr |
| Total assets | 226 Cr | 249 Cr | 200 Cr | 138 Cr | 171 Cr | 225 Cr | 181 Cr | 308 Cr | 428 Cr | 435 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -3 Cr | -16 Cr | 45 Cr | 93 Cr | 18 Cr | 51 Cr | -12 Cr | 122 Cr | -20 Cr | -8 Cr |
| Cash from investing | 1 Cr | 0.54 Cr | 1 Cr | -0.77 Cr | -2 Cr | -15 Cr | 0.79 Cr | 3 Cr | 11 Cr | -17 Cr |
| Cash from financing | 8 Cr | 11 Cr | -51 Cr | -83 Cr | 6 Cr | -9 Cr | -14 Cr | -18 Cr | 98 Cr | -6 Cr |
| Net cash flow | 6 Cr | -5 Cr | -4 Cr | 10 Cr | 22 Cr | 27 Cr | -25 Cr | 108 Cr | 89 Cr | -31 Cr |
| Free cash flow (OCF − Capex) | -4 Cr | -18 Cr | 45 Cr | 92 Cr | 18 Cr | 50 Cr | -12 Cr | 110 Cr | -23 Cr | -31 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 8.4% | 17.1% | 5.0% | 4.1% | 21.4% | 7.6% | 41.0% | 19.1% | 8.1% |
| ROE % | — | 7.3% | -3.9% | -5.9% | 1.7% | 18.4% | 5.1% | 35.0% | 15.3% | 4.4% |
| Debtor days | — | 120 | 67 | 41 | 68 | 165 | 48 | 39 | 91 | 94 |
| Inventory days | — | 16 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | 203 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | -67 | 80 | 41 | 68 | 165 | 48 | 39 | 91 | 94 |
| Debt / equity | 1.31 | 1.48 | 0.09 | 0.35 | 0.46 | 0.32 | 0.21 | 0.14 | 0.07 | 0.06 |
| Current ratio | — | — | 1.76 | — | — | — | — | — | — | — |
| Net debt / EBITDA | — | 7.01 | -4.50 | 1.48 | 5.20 | 0.63 | 3.84 | -0.66 | -0.64 | -0.15 |