Systematix Corporate Services (SYSTMTXC)₹77.70+2.00%Stockbroking & Allied
In the Jun 2026 quarter (consolidated), Systematix Corporate Services reported sales of ₹56.25 Cr, up 43.8% from Jun 2025, and net profit of −₹4.87 Cr, down 146.7% year on year. For the year to Mar 2026, sales were ₹146 Cr and net profit ₹13.95 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.10 | 47.96 | 53.31 | 29.29 | 36.66 | 42.22 | 29.60 | 39.12 | 55.73 | 33.59 | 23.51 | 56.25 |
| Expenses | 16.69 | 17.10 | 27.54 | 26.42 | 28.66 | 20.72 | 28.22 | 23.67 | 35.16 | 29.78 | 33.10 | 58.62 |
| Operating Profit | 3.45 | 31.02 | 25.90 | 2.91 | 8.07 | 21.61 | 1.47 | 15.55 | 20.65 | 3.85 | −9.55 | −2.28 |
| OPM % | 17.1% | 64.5% | 48.5% | 9.9% | 22.0% | 51.0% | 4.9% | 39.6% | 37.0% | 11.4% | −40.5% | −4.0% |
| Other Income | 0.20 | 0.96 | 5.02 | 1.21 | 20.65 | 4.48 | 3.98 | 0.26 | 0.78 | −0.06 | 0.40 | 2.66 |
| Interest | 0.77 | 0.77 | 0.93 | 0.97 | 1.02 | 1.12 | 1.10 | 1.03 | 1.01 | 1.11 | 1.30 | 1.27 |
| Depreciation | 0.37 | 0.38 | 1.02 | 0.79 | 0.77 | 0.78 | 0.80 | 0.91 | 1.03 | 1.18 | 1.56 | 2.19 |
| Profit before tax | 2.48 | 30.69 | 28.86 | 2.35 | 26.96 | 24.12 | 3.54 | 13.83 | 19.31 | 1.47 | −11.98 | −3.07 |
| Tax % | 27.7% | 22.2% | 19.8% | 26.7% | 17.9% | 23.1% | 7.0% | 24.6% | 25.3% | 53.4% | −1.8% | 59.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.79 | 23.83 | 23.11 | 1.73 | 22.04 | 18.52 | 3.29 | 10.42 | 14.44 | 0.68 | −11.74 | −4.87 |
| EPS (Rs) | 0.13 | 1.83 | 1.78 | 0.12 | 1.70 | 1.35 | 0.23 | 0.76 | 1.05 | 0.04 | −0.85 | −0.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.01 | 41.99 | 53.98 | 55.97 | 50.98 | 55.01 | 88.97 | 72.94 | 146 | 168 | 146 | 169 |
| Expenses | 22.03 | 24.04 | 37.03 | 41.03 | 43.07 | 50.10 | 63.08 | 69.14 | 73.05 | 104 | 115 | 157 |
| Operating Profit | 12.02 | 18.03 | 17.04 | 15.03 | 9.02 | 5.01 | 26.05 | 4.01 | 73.18 | 64.11 | 31.05 | 12.67 |
| OPM % | 35.0% | 43.0% | 32.0% | 27.0% | 17.0% | 9.0% | 29.0% | 6.0% | 50.0% | 38.0% | 21.0% | 7.5% |
| Other Income | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 4.98 | 0.00 | 0.00 | 0.99 | 3.78 |
| Interest | 12.01 | 13.01 | 9.01 | 13.01 | 10.01 | 4.01 | 3.01 | 3.01 | 3.01 | 4.01 | 3.99 | 4.69 |
| Depreciation | 0.99 | 0.99 | 0.99 | 5.99 | 5.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 4.99 | 5.96 |
| Profit before tax | −0.99 | 5.99 | 8.97 | −2.99 | −4.99 | 0.99 | 22.96 | 5.99 | 67.87 | 56.84 | 22.96 | 5.73 |
| Tax % | 56.0% | 30.0% | 29.0% | 12.0% | −2.0% | −23.0% | 25.0% | 12.0% | 21.0% | 20.0% | 39.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.99 | 3.98 | 5.98 | −2.99 | −3.98 | 0.99 | 17.93 | 4.98 | 52.82 | 45.86 | 13.95 | −1.49 |
| EPS (Rs) | −0.06 | 0.29 | 0.48 | −0.22 | −0.33 | 0.09 | 1.34 | 0.38 | 4.10 | 3.34 | 1.00 | −0.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.0% | 0.0% | 2.0% | 3.0% | 10.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.01 | 13.01 | 12.98 | 12.99 | 13.00 | 12.99 | 12.97 | 12.98 | 12.98 | 12.98 | 13.99 | 13.98 |
| Reserves | 40.03 | 39.02 | 42.98 | 48.95 | 66.94 | 61.94 | 63.91 | 81.93 | 85.94 | 139 | 286 | 300 |
| Borrowings | 149 | 130 | 136 | 155 | 96.85 | 26.95 | 35.89 | 29.94 | 20.95 | 20.94 | 19.98 | 18.97 |
| Other Liabilities | 25.12 | 25.12 | 34.16 | 32.15 | 27.13 | 35.16 | 58.28 | 101 | 61.29 | 137 | 109 | 102 |
| Total Liabilities | 226 | 207 | 226 | 249 | 204 | 138 | 171 | 226 | 181 | 308 | 428 | 435 |
| Fixed Assets | 8.01 | 7.02 | 6.01 | 7.01 | 12.02 | 7.01 | 6.01 | 6.01 | 6.01 | 17.02 | 16.01 | 35.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 16.04 | 2.01 | 2.01 | 4.01 | 3.01 | 5.01 | 25.06 | 25.06 | 41.14 | 46.14 | 44.15 |
| Other Assets | 219 | 184 | 218 | 240 | 188 | 127 | 159 | 195 | 150 | 251 | 366 | 357 |
| Inventories | 2.99 | 6.01 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 16.97 | 6.99 | 10.98 | 15.99 | 9.99 | 5.99 | 9.98 | 40.96 | 9.99 | 14.99 | 34.94 | 37.99 |
| Cash & equivalents | 27.94 | 36.94 | 42.91 | 37.91 | 33.94 | 43.91 | 65.90 | 91.80 | 66.83 | 175 | 264 | 233 |
| Total Assets | 226 | 207 | 226 | 249 | 204 | 138 | 171 | 226 | 181 | 308 | 428 | 435 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −35.09 | 55.15 | −3.01 | −16.04 | 49.10 | 93.17 | 18.05 | 51.10 | −15.04 | 88.24 | −20.04 | −8.02 |
| Cash from investing activity | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | −1.01 | −2.01 | −15.03 | 4.01 | 24.07 | 11.02 | −17.04 |
| Cash from financing activity | 42.88 | −46.88 | 7.98 | 10.96 | −54.81 | −82.79 | 5.98 | −8.97 | −13.96 | −2.99 | 97.66 | −5.98 |
| Net cash flow | 10.01 | 9.02 | 6.01 | −5.01 | −4.01 | 10.01 | 22.01 | 27.03 | −25.03 | 108 | 89.14 | −31.05 |
| Capex | 0.10 | 0.67 | 0.70 | 1.82 | 0.91 | 0.92 | 0.15 | 0.72 | 0.17 | 12.59 | 2.78 | 23.23 |
| Free cash flow | −35.02 | 54.01 | −4.01 | −17.03 | 49.06 | 92.03 | 18.02 | 50.02 | −16.01 | 75.09 | −23.03 | −31.05 |
| CFO / OP % | −220.1% | 461.9% | −19.1% | −92.0% | 324.0% | 1,073.9% | 369.9% | 217.0% | −342.0% | 140.9% | −11.0% | 3.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 173 | 74 | 97 | 111 | 63 | 41 | 68 | 166 | 47 | 37 | 76 | 94 |
| Cash conversion cycle | 174 | 75 | 98 | 112 | 64 | 42 | 69 | 167 | 48 | 38 | 77 | 95 |
| Working capital days | 325 | 99 | 178 | 302 | −392 | 12 | −17 | −154 | −74 | −183 | −45 | −8 |
| ROCE % | 9.0% | 6.0% | 10.1% | 9.0% | 5.0% | 4.0% | 4.0% | 23.1% | 7.0% | 48.1% | 25.1% | 8.0% |
For the Jun 2026 quarter, Systematix Corporate Services reported sales of ₹56.25 Cr, up 43.8% year on year and net profit of −₹4.87 Cr, down 146.7% year on year. The operating margin was −4.0%.
Systematix Corporate Services' sales for the year to Mar 2026 were ₹146 Cr; over the last twelve months they were ₹169 Cr.
Net profit for the year to Mar 2026 was ₹13.95 Cr, and −₹1.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.11.
Systematix Corporate Services reported borrowings of ₹18.97 Cr at Mar 2026, against cash and equivalents of ₹233 Cr.
Cash from operations was −₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹31.05 Cr.