statements

Systematix Corporate Services Ltd.

BSE: 526506

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

63.85+1.8 (+2.98%)

17 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Systematix Corporate Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	37.42	34.49	32.06	40.15	49.55	56.11	51.34	54.30	89.66	73.28	145.78	151.11	139.10
Total Operating Expenses	25.94	22.67	23.35	25.53	37.56	46.30	47.03	49.27	60.60	62.86	77.26	90.40	112.52
Operating Profit	11.48	11.82	8.70	14.62	11.99	9.80	4.32	5.03	29.06	10.43	68.53	60.71	26.58
Operating Margin	30.7	34.3	27.1	36.4	24.2	17.5	8.4	9.3	32.4	14.2	47.0	40.2	19.1
Financing Income/(Expense) - Net	-9.85	-11.40	-10.29	-10.45	-7.11	-13.34	-9.70	-3.55	-3.49	-3.34	-3.09	-4.17	-4.43
Profit before Taxes	2.87	1.41	-0.58	5.63	8.97	-2.62	-4.55	1.07	23.36	5.76	67.73	57.09	22.71
Income Taxes	0.91	0.23	0.32	1.68	2.58	0.33	-0.10	-0.25	5.86	0.68	14.38	11.33	8.87
Profit after Tax	1.96	1.18	-0.90	3.95	6.39	-2.95	-4.45	1.32	17.50	5.08	53.35	45.76	13.85
PAT Margin	5.3	3.4	-2.8	9.8	12.9	-5.3	-8.7	2.4	19.5	6.9	36.6	30.3	10.0
EPS - Basic - ex Extraordinary Items	0.15	0.09	-0.07	0.30	0.49	-0.23	-0.34	0.10	1.35	0.39	4.11	3.46	1.01
EPS - Diluted - ex Extraordinary Items	0.15	0.09	-0.07	0.30	0.49	-0.23	-0.34	0.10	1.35	0.39	4.11	3.46	1.01
EBIT	11.48	11.82	8.70	14.62	11.99	9.80	4.32	5.03	29.06	10.43	68.53	60.71	26.58
EBITDA	13.03	13.49	9.95	15.72	13.05	16.23	10.19	6.08	29.72	11.04	70.45	63.89	31.30
EBITDA Margin	34.8	39.1	31.1	39.1	26.3	28.9	19.8	11.2	33.2	15.1	48.3	42.3	22.5

Balance Sheet

Abridged

Understanding Balance Sheet

Systematix Corporate Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	5.75	3.38	3.11	2.37	3.32	2.98	0.82	2.93	3.06	2.65	12.22	11.97	30.44
Total Assets	170.51	226.47	206.91	226.47	249.08	199.76	74.60	170.99	225.40	181.28	308.06	428.33	435.39
Long Term Debt	24.63	-	2.61	1.66	12.65	11.96	19.86	35.71	20.19	19.34	20.56	20.25	19.09
Total Liabilities	118.58	146.37	127.70	143.31	161.54	114.55	20.77	93.85	130.42	82.19	155.75	128.49	121.47
Total Shareholders' Equity	51.93	80.11	79.21	83.16	87.54	85.22	53.82	77.14	94.99	99.09	152.31	299.84	313.92
Minority Interest	0.01	-	-	-	-	-	-	-	-	-	-	-	-0.01
Total Equity	51.94	80.11	79.21	83.16	87.54	85.22	53.82	77.14	94.99	99.09	152.31	299.84	313.91
Total Liabilities & Equity	170.51	226.47	206.91	226.47	249.08	199.76	74.60	170.99	225.40	181.28	308.06	428.33	435.39
Total Current Assets	153.01	207.13	171.31	205.05	231.32	180.67	-	-	-	-	-	-	-
Total Current Liabilities	93.55	146.37	125.10	141.65	148.89	102.59	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Systematix Corporate Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.73	3.49	0.68	7.22	7.96	-1.08	1.84	4.45	23.43	7.51	28.97	37.02	15.08
Working Capital - Increase/(Decrease)	40.55	-49.92	43.96	-21.06	-30.93	36.53	82.81	10.79	24.59	-22.03	64.06	-56.50	-22.06
Net CF from Operating Activities	45.29	-46.43	44.64	-13.84	-22.97	35.45	84.65	15.25	48.02	-14.51	93.04	-19.48	-6.99
Capital Expenditures - Net	0.95	0.72	0.66	0.68	1.62	0.85	0.91	0.14	0.71	0.16	12.58	2.77	23.21
Net CF from Investing Activities	-1.02	0.01	-0.66	-0.68	-1.62	-0.85	-1.01	-2.06	-15.40	0.62	16.29	7.68	-20.32
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	1.30	-	1.30	1.37
Stock - Issuance/(Retirement) - Net	-0.50	26.99	-15.61	13.61	-	-	-	-	-	-	-	103.06	0.20
Debt - LT & ST - Issuance/(Retirement) - Total	-49.35	29.03	-19.24	6.65	19.88	-38.31	-74.02	8.75	-6.05	-10.11	-1.20	-1.18	-2.12
Net Cash Flow from Financing Activities	-49.85	56.03	-34.86	20.27	19.88	-38.53	-74.02	8.75	-6.05	-11.41	-1.20	100.58	-3.28
Free Cash Flow to Equity	-5.02	-18.12	24.74	-7.86	-4.70	-3.70	9.73	23.86	41.26	-24.78	79.26	-23.44	-32.32
Free Operating CF net dividend	44.33	-47.22	43.98	-14.53	-24.78	34.55	83.74	15.11	47.31	-15.97	80.45	-23.55	-31.57
Free Operating CF	44.33	-47.22	43.98	-14.53	-24.78	34.55	83.74	15.11	47.31	-14.67	80.45	-22.25	-30.20

Business Segment Analysis

FY End:

Mar 25

Systematix Corporate Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Equity, Commodity, Currency and other Transactional Services (54.8%)₹ 93.59 CrMerchant Banking& Related Activities (40.3%)₹ 68.78 CrFinancing and other Activities (4.9%)₹ 8.45 Cr

Assets

Equity, Commodity, Currency and other Transactional Services (45.9%)₹ 195.29 CrMerchant Banking& Related Activities (40.3%)₹ 171.60 CrFinancing and other Activities (13.8%)₹ 58.52 Cr

Regional Segment Analysis

Systematix Corporate Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Systematix Corporate Services Ltd.

Historical Segment Analysis

Track how Systematix Corporate Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Systematix Corporate Services Ltd..

Frequently Asked Questions

What is the revenue of Systematix Corporate Services Ltd.?

The latest trailing twelve month revenue of Systematix Corporate Services Ltd. is ₹ 139.10 Cr, reflecting a 1-year growth of -7.95% and a 3-year CAGR of 23.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Systematix Corporate Services Ltd.?

The latest trailing twelve month net profit (PAT) of Systematix Corporate Services Ltd. is ₹ 13.85 Cr, with a 3-year earnings CAGR of 37.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Systematix Corporate Services Ltd.?

The trailing twelve month EBITDA of Systematix Corporate Services Ltd. is approximately ₹ 26.58 Cr (based on an operating margin of 19.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Systematix Corporate Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Systematix Corporate Services Ltd. is 1.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Systematix Corporate Services Ltd.?

The debt-to-equity ratio of Systematix Corporate Services Ltd. stands at 0.06. The interest coverage ratio is 6.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Systematix Corporate Services Ltd.?

The estimated book value per share of Systematix Corporate Services Ltd. is 22.99 (derived from a P/B ratio of 2.78 and market price of ₹ 63.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Systematix Corporate Services Ltd.?

The trailing twelve month operating cash flow of Systematix Corporate Services Ltd. is ₹ -6.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Systematix Corporate Services Ltd. report consolidated or standalone financials?

Systematix Corporate Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.