Systematix Corporate Services Ltd
NSE: SYSTMTXC BSE: 526506Finance
Systematix Corporate Services Ltd was established in 1985, it provides investment management and advisory services in the financial markets and investment solutions for a broad array of investors including FIIs, DFI, Insurance companies among other Financial institutions. [1][2]
₹67.1
52W: ₹51.9 — ₹180
PE 36.5 · Book ₹17.8 · +277% vs bookMarket Cap₹917 Cr
Stock P/E36.5Price to Earnings
ROCE14.9%Return on Capital
ROE10.9%Return on Equity
Div. Yield0.15%Face Value ₹1
Strengths
- +Company is almost debt free.
- +Company is expected to give good quarter
- +Company has delivered good profit growth of 89.0% CAGR over last 5 years
Weaknesses
- −Promoter holding has decreased over last 3 years: -3.54%
Shareholding Pattern
Promoters70.58%
FIIs4.12%
DIIs0.07%
Public25.24%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.23% | 74.23% | 70.57%▼3.7 | 70.58%▲0.0 | 70.58% | 70.58% | 70.58% | 70.58% |
| FIIs | 0.16% | 0.97%▲0.8 | 3.57%▲2.6 | 5.28%▲1.7 | 5.39%▲0.1 | 5.36%▼0.0 | 5.03%▼0.3 | 4.12%▼0.9 |
| DIIs | 0% | 0% | 0.04%▲0.0 | 0%▼0.0 | 0% | 0% | 0% | 0.07%▲0.1 |
| Public | 25.61% | 24.81%▼0.8 | 25.82%▲1.0 | 24.15%▼1.7 | 24.04%▼0.1 | 24.07%▲0.0 | 24.39%▲0.3 | 25.24%▲0.8 |
Financial Statements
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.28 | 36.42 | 9.33 | 17.16 | 24.43 | 15.74 | 17.93 | 39.16 | 14.73 | 5.65 |
| Expenses | 6.41 | 9.43 | 9.08 | 4.93 | 5.78 | 11.83 | 8.74 | 14.17 | 7.05 | 8.19 |
| Operating Profit | 6.87 | 26.99 | 0.25 | 12.23 | 18.65 | 3.91 | 9.19 | 24.99 | 7.68 | -2.54 |
| OPM % | 51.73% | 74.11% | 2.68% | 71.27% | 76.34% | 24.84% | 51.25% | 63.82% | 52.14% | -44.96% |
| Net Profit | 5.57 | 19.36 | -0.1 | 8.78 | 12.91 | 2.05 | 5.98 | 17.99 | 4.57 | -3.52 |
| EPS ₹ | 0.43 | 1.49 | -0.01 | 0.68 | 0.95 | 0.15 | 0.44 | 1.32 | 0.33 | -0.26 |
AI Insights
Revenue Trend
Mar 2026 revenue at ₹77Cr, up 11.6% YoY. OPM at 51%.
Debt Position
Borrowings at ₹19Cr. Debt-to-equity ratio: 0.08x. Healthy balance sheet.
Institutional Flow
DIIs: 0.07% (+0.07pp change). FIIs: 4.12% (+4.12pp change). Promoters hold 70.58%.
Margin & Efficiency
ROCE improving from 0% (Mar 2015) to 15% (Mar 2026). Working capital days: -44.
Valuation
PE 36.5x with 14.9% ROCE. Price is 277% above book value of ₹17.8. Dividend yield: 0.15%.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Change in Management 2d - Mr. Ratnadeep Acharyya appointed Managing Director & CEO-IB from May 15, 2026.
- Announcement under Regulation 30 (LODR)-Change in Management 8 May - Board appoints Rupam Lal Das as Joint Managing Director and Senior Management Personnel from May 8, 2026.
- Announcement under Regulation 30 (LODR)-Monitoring Agency Report 5 May - CARE monitoring report for quarter ended March 31, 2026 on Rs103.12 crore preferential issue proceeds.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Apr - An extract of publication of audited standalone and consolidated financials results for the quarter and year ended March 31, 2026.
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 29 Apr - FY26 income rose 5% to ₹146.17 Cr; board recommended 10% dividend.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse