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Systematix Corporate Services Ltd.

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systematixgroup.inBSE: 526506NSE: SYSTMTXC
Market Cap₹ 1,010 Cr.
Current Price
High / Low₹ 178 / 52
Stock P/E—
Book Value₹ 23
Price to Book6.39
Dividend Yield0.14 %
ROCE24.9 %
ROE20.2 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Equity, Commodiity, Currency and Other Transactional Services: 54.8% • Merchant banking & Related Activities: 40.3% • Financial Activity: 4.9%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence
84%
View full sector analysis →

PROS

  • Solid return on assets for a lender - ROA of 12.2%
  • Company has a healthy return on capital (ROCE) of 26.9%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22.7%
  • Asset quality is healthy - gross NPA of just 0.0%
  • Company has delivered good sales growth of 22.1% CAGR over last 5 years
  • Company has consistently been profitable over the last 5 years

CONS

  • Capital adequacy is tight at 0.0% - limited headroom to grow
  • Recent results are weak - TTM profit is down 105.5% versus prior year
  • A large part of profit comes from other income (51.6% of PBT)
  • Promoter holding has decreased over last 2 years: -3.7pp
  • Operating margins have contracted to 25.1% from 30.8%
  • Thin net interest margin of 0.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Investment
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.BAJAJFINSV1917.3030.28307163.220.086296.6718.1542036.9092.2211.8840.79
2.AIIL546.6522.1346422.910.0011082.201075.1914695.401109.3713.8588.91
3.CHOLAHLDNG1525.7510.7428650.150.091788.9942.0411113.5742.9210.5257.53
4.TVSHLTD13000.0513.3526301.840.661173.5873.7717076.1840.0119.3916.25
5.CGCL266.1022.7125602.920.08353.38102.041576.4762.1211.6868.54
6.MAHSCOOTER13002.5553.3514860.051.693.32-90.615.41-81.521.0684.10
7.JSWHL11435.9592.4012693.480.0024.54-92.7434.5814.970.5892.45
8.JMFINANCIL124.7511.4811938.082.61368.57-19.661200.539.6911.9158.30
9.TSFINV437.2519.959711.492.55124.95-92.11305.57102.233.4753.35
10.RELIGARE256.95161.258857.930.00-46.98-674.862353.401051.764.71-2.08
11.KAMAHOLD2282.957.877326.121.82584.0210.804657.567.0720.8622.01
12.SYSTMTXC74.0078.641010.380.14-4.89-146.7956.26120.2724.86-4.03
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1820485312204418264334956
14171728262923282435303362
Operating Profit4331263821116213-10-2
OPM %20.58%17.15%64.47%48.43%25.28%41.06%47.90%8.14%60.85%48.44%9.55%-109.73%-4.03%
Other Income30151215401013
Interest1111111111111
Depreciation0001111111122
62312922724414191-12-3
Tax %20.07%27.71%22.25%19.84%26.58%17.97%23.16%7.04%24.59%25.25%53.74%1.75%-58.98%
Net Profit000022219310141-12-5
31220210110-1-0

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
3238495651558973140139142
222436414350646976104160
Operating Profit9131315952636435-18
OPM %29.85%35.39%26.26%27.23%16.93%8.75%28.78%4.75%45.72%25.08%-12.87%
366221269294
Interest121391310433345
Depreciation11166111236
Profit before Tax-169-3-5123668576
Tax %-55.81%29.78%28.79%-12.03%2.23%-22.99%25.09%11.79%21.23%19.85%126.47%
Net Profit-146-3-411755346-2
EPS0.000.000.000.000.001.0113.483.9241.103.35—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%7.42%0.00%2.43%2.98%—

COMPOUNDED SALES GROWTH

10 Years:
16%
5 Years:
22%
3 Years:
16%

COMPOUNDED PROFIT GROWTH

10 Years:
44%
5 Years:
—
3 Years:
38%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
10%
5 Years:
18%
3 Years:
23%
Last Year:
20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Sep 15

₹ 0.10

Rs.0.1000 per share(10%)Final Dividend

2025

Sep 12

₹ 0.10

Rs.0.1000 per share(10%)Final Dividend

2024

Sep 19

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2022

Sep 21

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2026

Aug 31

₹ 0.10

Rs.0.1000 per share(10%)Final Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
13131313131313131314
3943496762648286139286
10310912997273630212120
Trade Payables223028183154965610988
303129944552618
Total Liabilities206226249203137170226181308427
7671276661716
162243525254146
6220000000
000000001535
Cash & Bank3743383444669267175264
1401732001538393103836066
Total Assets206226249203137170226181308427

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
43-16-2549931856-1588-20
Cash from Investing1111-1-2-1542311
Cash from Financing-47811-55-836-9-14-398
96-5-4102227-2510889

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.2374.2370.5770.5870.5870.5870.5870.5870.58
0.160.973.575.285.395.365.034.123.95
0.000.000.040.000.000.000.000.070.07
Government0.000.000.000.000.000.000.000.000.00
25.6124.8125.8224.1424.0424.0624.4025.2325.40

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-29
Copy of Newspaper Publication

2026-08-29 - Post-Dispatch Newspaper Advertisement for the 41st Annual General Meeting

2026-08-28
Record Date

2026-08-28 - The Company has fixed Tuesday, September 15, 2026 as Record Date for the purpose of determining the members eligible to receive the dividend for the Financial Year 2025-26.

2026-08-28
Shareholders meeting

2026-08-28 - Systematix Corporate Services Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 22, 2026

2026-08-27
Acquisition

2026-08-27 - This is to inform you that the Company has made investment through rights issue in its Wholly-Owned Subsidiary i.e. Systematix Wealth & Asset Services Private Limited

2026-08-22
Copy of Newspaper Publication

2026-08-22 - Pre-Dispatch Newspaper Advertisement for the 41st Annual General Meeting

2026-08-13
Monitoring Agency Report

2026-08-13 - Monitoring Agency Report for the quarter ended June 30, 2026.

2026-08-08
Copy of Newspaper Publication

2026-08-08 - Extract of publication of un-audited standalone and consolidated financial results for the quarter ended June 30, 2026.

2026-08-07
Updates

2026-08-07 - Systematix Corporate Services Limited has informed the Exchange regarding 'Systematix Group_Presentation Q1FY27'.

2026-08-07
Press Release

2026-08-07 - Systematix Corporate Services Limited has informed the Exchange regarding a press release dated August 07, 2026, titled "Press Release on the un-audited financial results for the quarter ended June 30, 2026.".

News

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