Systematix Corporate Services Limited

Systematix Corporate Services Limited

75.89
INR
-2.51
(-3.20%)
-0.11EPS
8.73BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.85
2.39
2.4
2.78
3.57
3.9
3.63
4.22
6.53
5.51
8.65
9.45
9.44
10.98
Basic EPS, GAAP
0.15
0.09
-0.07
0.3
0.49
-0.23
-0.34
0.1
1.35
0.39
4.11
3.46
1.01
-0.13
Free Cash Flow per Basic Share
4.09
-2.73
4.14
-0.31
-1.36
3.74
7.12
1.36
3.84
-1.2
5.8
-1.73
-2.27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
0.1
0.1
- -
Book Value per Share
3.96
6.17
6.1
6.41
6.4
6.16
5.82
5.94
7.32
7.63
11.73
21.96
22.99
- -
Tangible Book Value per Share
3.66
5.85
5.8
6.12
6.13
5.9
5.54
5.67
7.05
7.37
11.39
21.64
22.67
- -
Basic Weighted Avg Shares
131
131
131
131
130
130
130
130
130
130
130
132
137
136
Sales/Revenue/Turnover
374
314
315
362
464
506
471
547
847
716
1,123
1,251
1,289
1,498
Operating Margin (%)
33.43
31.73
29.1
33.94
25.87
8.8
-0.55
8.21
24.29
13.61
36.49
31.17
15.59
2.28
Depreciation Expense
15
17
13
11
11
64
59
11
7
6
19
32
47
60
Net Income, GAAP
20
12
-9
40
64
-29
-44
13
175
51
533
458
139
-18
Effective Tax Rate (%)
31.54
16.32
- -
29.78
28.79
- -
- -
- -
25.09
11.8
21.23
19.85
39.07
126.31
Profit Margin (%)
5.25
3.75
-2.85
10.91
13.78
-5.78
-9.46
2.41
20.65
7.1
47.52
36.58
10.74
-1.21
Working Capital
595
608
462
634
2,014
1,630
822
1,023
850
895
1,256
2,660
2,744
- -
LT Debt
246
- -
26
17
1,363
946
124
290
127
111
103
185
295
- -
Total Equity
519
801
792
832
830
800
755
771
950
991
1,523
2,998
3,139
- -
Return on Invested Capital (%)
1.09
0.65
- -
2.1
3.24
- -
- -
- -
13.08
5.2
23.09
12.73
3.54
- -
Return on Capital (%)
5.52
6.75
- -
6.72
4.79
- -
- -
- -
16.39
6.56
40.4
20.16
4.88
- -
Return on Common Equity (%)
3.88
1.78
-1.13
4.87
7.69
-3.59
-5.72
1.72
20.33
5.24
42.44
20.24
4.51
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
82
- -
LT Finance Leases
- -
213
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
137
Market Capitalization
18,752
7,189
8,733

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,528
- -
Cash, Cash Equivalents & STI
- -
1,663
- -
Accounts Receivable, Net
- -
378
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
784
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.04%
36.54%
4.69%
Free Cash Flow
-76.73%
-125.52%
35.63%
Net Income, GAAP
132.2%
404.78%
-69.73%
Sales/Revenue/Turnover
17.21%
22.13%
3.06%
Total Cash Common Dividend
- -
- -
5.19%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
268
339
398
246
1,251
2026
288
502
275
225
1,289
2027
496
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.13
1.71
1.36
0.24
3.46
2026
0.77
1.06
0.03
-0.86
1.01
2027
-0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Partha Sengupta
Full Time Employees
272
Sector
Finance
Industry
Investment banks/Brokers
Address
The Capital, Plot No. C-70 Mumbai MA India 400051
IPO Date
Apr 28, 1994
Business
Systematix Corporate Services Ltd. provides integrated financial services including merchant banking, investment banking, equities and derivatives broking, portfolio management services, wealth management, e-broking, depository services, and research advisory; it offers fund raising solutions such as IPOs, QIPs, preferential issues, rights issues, private equity, pre-IPO placements, block deals, buybacks, mergers and acquisitions, structured finance, valuations, fairness opinions, and ESOP advisory across sectors like pharmaceuticals and healthcare, industrials, financial services, logistics, consumer tech and retail. Founded in 1985 by Chandra Prakash Khandelwal and headquartered in Mumbai, India, the company operates through a pan-India network with 453 touch points across 115 cities including key locations in Delhi, Lucknow, Jaipur, Indore, and Ujjain; it serves a diverse clientele of over 40,000 registered clients comprising foreign institutional investors, domestic financial institutions, insurance companies, bank treasuries, corporates, promoters, ultra high-net-worth individuals, high-net-worth individuals, and retail investors. Recent developments include strong Q2 FY26 performance with total income from operations rising 52% year-over-year to INR 55.72 crore and adjusted profit before tax up 50% to INR 24.99 crore, bolstered by INR 2,513 crore in capital market transactions such as IPOs, QIPs, rights issues, and block placements; the company launched the India SME Growth Fund (Category I AIF) in August 2025 achieving 92% commitment closure at INR 115 crore within a month, appointed new joint managing directors for private wealth business, approved the Systematix Employee Stock Option Scheme 2025, acquired 80% stake in Urban Affordable Housing LLP in May 2025 making it a subsidiary, invested INR 10 crore in wholly-owned subsidiary Systematix Wealth and Assets Services Private Limited, made rights issue investments in subsidiary Systematix Shares and Stocks (India) Limited, and managed notable transactions like INR 772 crore, 450 crore, and 400 crore IPOs alongside a robust pipeline exceeding INR 5,300 crore in IPOs, QIPs, and pre-IPOs.