SYSTMTXC - Systematix Corporate Services Ltd. Share Price

Capital Markets

₹149.20-8.45(-5.36%)

Market Closed as of Apr 25, 2025, 15:30 IST

Pros

Balance Sheet: Strong Balance Sheet.

Momentum: Stock price has a strong positive momentum. Stock is up 9.8% in last 30 days.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Profitability: Very strong Profitability. One year profit margin are 37%.

Cons

No major cons observed.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Share Holdings

Understand Systematix Corporate Services ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
SYSTEMATIX HOLDINGS PRIVATE LIMITED	64.91%
MADHUKAR SHETH	5.26%
Belgrave Investment Fund	4.04%
NIKHIL KHANDELWAL	3.07%
SHASHIKANT JAIN	2.48%
CHANDRA PRAKASH KHANDELWAL	2.17%
AUTHUM INVESTMENT AND INFRASTRUCTURE LIMITED	1.63%
PRATIK MADHUKAR SHETH	1.55%
DOVETAIL INDIA FUND CLASS 5 SHARES	1.15%
ANJU KHANDELWAL	0.37%
CHANDRA PRAKASH KHANDELWAL HUF	0.05%
PRIYANKA KHANDELWAL	0.01%
RAHUL KHANDELWAL	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Valuation
Market Cap	1.89 kCr
Price/Earnings (Trailing)	35.45
Price/Sales (Trailing)	11.98
EV/EBITDA	25.8
Price/Free Cashflow	25.6
MarketCap/EBT	27.94

Fundamentals
Revenue (TTM)	184.13 Cr
Rev. Growth (Yr)	-4.52%
Rev. Growth (Qtr)	53.37%
Earnings (TTM)	67.44 Cr
Earnings Growth (Yr)	-22.37%
Earnings Growth (Qtr)	966.4%

Profitability
Operating Margin	46.85%
EBT Margin	46.85%
Return on Equity	34.99%
Return on Assets	17.28%
Free Cashflow Yield	3.91%

Investor Care
Dividend Yield	0.07%
Dividend/Share (TTM)	0.1
Diluted EPS (TTM)	5.17

Financial Health
Debt/Equity	0.00
Debt/Cashflow	0.00

Cash Flow for Systematix Corporate Services

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	1.73	0	1.27
Depreciation	80%	0.75	-0.25	0.04
Impairment loss / reversal	-	-0.01	0	-0.02
Dividend income	-	0	0	0.36
Net Cashflows From Operations	1163.4%	48	4.72	19
Interest paid	59.5%	0	-1.47	0
Income taxes paid (refund)	-159.9%	0	2.67	2.73
Net Cashflows From Operating Activities	1757.7%	48	3.53	17
Purchase of property, plant and equipment	-	10	0	0
Proceeds from sales of investment property	-	0	0	-14.41
Interest received	-17.6%	0	0.15	0
Net Cashflows From Investing Activities	-323.4%	-5.52	-0.54	-11.77
Proceeds from borrowings	-	0	0	-1.25
Repayments of borrowings	-168.3%	0.59	1.6	0
Dividends paid	-433.3%	0	1.3	0
Interest paid	460.9%	2.29	1.23	1.27
Income taxes paid (refund)	-	5.08	0	0
Net Cashflows From Financing Activities	-74.5%	-7.95	-4.13	-2.52
Net change in cash and cash eq.	1688.8%	35	-1.14	2.45

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	-4.12	0	2.83
Depreciation	335.9%	1.92	0.61	0.66
Impairment loss / reversal	-446.6%	-2.57	2.03	3.39
Adjustments for interest income	-	0	0	0.27
Net Cashflows From Operations	849.7%	122	-15.14	51
Dividends received	21.3%	0	-0.27	0
Interest paid	76.9%	0	-3.33	0
Other inflows/outflows of cash	-	0	0	-0.12
Net Cashflows From Operating Activities	1025.8%	122	-12.07	51
Purchase of property, plant and equipment	-	12	0	0.71
Purchase of investment property	34.2%	0	-0.52	0
Interest received	950.7%	7.21	0.27	0.27
Net Cashflows From Investing Activities	1185.7%	3.28	0.79	-15.13
Repayments of borrowings	-97.8%	1.2	10	6.04
Payments of lease liabilities	-	0	0	0.01
Dividends paid	233.3%	2	1.3	0
Interest paid	-162.1%	0	2.61	2.83
Income taxes paid (refund)	-	14	0	0
Other inflows (outflows) of cash	1%	0	-0.01	0
Net Cashflows From Financing Activities	-23.4%	-17.53	-14.02	-8.88
Net change in cash and cash eq.	506.8%	108	-25.3	27

Balance Sheet for Systematix Corporate Services

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	175100%	36	0.98	1.57	2.51	2.88	1.52
Trade receivables	43.3%	0.62	0.33	0.19	0.18	3.89	2.62
Other receivables	-	-	0	-	0.05	-	-
Loans	-4.2%	0	0.04	2.68	3.02	1.2	0
Investments	-1.2%	81	82	82	82	82	82
Other financial assets	100.5%	5.45	3.22	3.09	0.08	0.45	0.09
Current tax assets (Net)	-	-	2.14	1.6	1.39	0.33	0.16
Investment property	-	-	0	0.2	0	-	-
Property, plant and equipment	668.4%	9.76	2.14	0	0.21	0.22	0.24
Total assets	47.8%	134	91	92	91	92	87
Equity share capital	0%	13	13	13	13	13	13
Total equity	37.9%	92	67	70	67	67	64
Borrowings	-16.7%	11	13	13	14	14	15
Subordinated liabilities	5.2%	9.03	8.63	8.23	7.86	7.5	7.17
Current tax liabilities	-	0.99	-	0	0	-	-
Provisions	31%	0.42	0.16	0.21	0.24	0.72	0.46
Total liabilities	78.3%	42	24	22	24	24	23
Total equity and liabilities	47.8%	134	91	92	91	92	87

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	-	62	-	7.69	18	14	9.64
Trade receivables	-	15	-	9.52	5.75	41	20
Other receivables	-	0	-	0	0.05	-	-
Loans	-	16	-	37	40	40	27
Investments	-	41	-	25	21	25	22
Other financial assets	-	40	-	31	23	18	32
Current tax assets (Net)	-	0.33	-	3.3	2.95	1.27	2.33
Property, plant and equipment	-	12	-	2.65	2.87	3.06	3.21
Goodwill	-	4.48	-	0	3.09	3.09	3.09
Total assets	-	308	-	181	199	225	215
Equity share capital	-	13	-	13	13	13	13
Total equity	-	152	-	99	93	95	87
Borrowings	-	12	-	13	16	23	15
Subordinated liabilities	-	9.03	-	8.23	7.86	7.5	7.17
Current tax liabilities	-	0.58	-	0.07	0.37	-0.52	0.53
Provisions	-	0.94	-	0.89	1.28	1.29	1.25
Total liabilities	-	156	-	82	105	130	128
Total equity and liabilities	-	308	-	181	199	225	215

Income Statement for Systematix Corporate Services

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Total income	85.9%	146	79	91	56	54	-
Revenue From Operations	88.9%	137	73	89	54	51	52
Total interest earned	94.2%	13	7.18	8.01	8.04	20	-
Fees and commission income	107.7%	55	27	29	8.46	12	-
Revenue from sale of services	40.5%	53	38	47	38	20	-
Other income	50.1%	8.88	6.25	1.6	1.45	2.33	3.85
Total Expenses	6.9%	78	73	67	55	58	58
Employee Expense	30.3%	44	34	34	27	28	24
Finance costs	-10.3%	3.09	3.33	3.49	3.55	9.7	12
Depreciation and Amortization	335.9%	1.92	0.61	0.66	1.05	5.87	-
Impairment on financial instruments	-446.6%	-2.57	2.03	3.39	1.84	0.73	-
Other expenses	-3.1%	32	33	26	21	14	21
Profit Before exceptional items and Tax	1307.6%	68	5.76	23	1.09	-4.55	-
Total profit before tax	1307.6%	68	5.76	23	1.09	-4.55	-2
Current tax	1751.9%	11	1.54	4.79	-0.04	0.1	0.46
Deferred tax	247.3%	3.74	-0.86	1.07	-0.21	-0.2	-0.12
Tax expense	4162.5%	14	0.68	5.86	-0.25	-0.1	0.34
Total profit (loss) for period	1174.5%	53	5.08	18	1.32	-4.45	-
Other comp. income net of taxes	-76.6%	-0.13	0.36	0.34	0.32	-0.01	-
Total Comprehensive Income	1068.5%	53	5.45	18	1.63	-4.46	-
Earnings Per Share, Basic	611.5%	4.11	0.392	1.348	0.1014	-0.3427	-0.18
Earnings Per Share, Diluted	611.5%	4.11	0.392	1.348	0.1014	-0.3427	-0.18
Debt equity ratio	2.9%	0.09	0.063	0.09	0.0719	0.0476	0.0882
Debt service coverage ratio	4.4%	0.0497	06	0.0104	018	036	012
Interest service coverage ratio	6.4%	0.09	0.0273	0.0769	0.013	053	084

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Total income	58.6%	47	30	58	49	-	20
Revenue From Operations	53.6%	44	29	53	48	-	18
Total interest earned	102.7%	4	2.48	2.6	6.56	-	1.92
Fees and commission income	198.9%	25	9.03	36	13	-	5.4
Revenue from sale of services	-17.6%	15	18	15	13	-	6.98
Other income	786.4%	2.95	1.22	5.04	0.97	-	2.66
Total Expenses	-18.5%	23	28	29	18	-	15
Employee Expense	18.1%	11	9.47	17	8.7	-	8.59
Finance costs	375%	1.11	0.96	0.92	0.76	-	0.62
Depreciation and Amortization	-5%	0.79	0.8	1.03	0.39	-	0.14
Impairment on financial instruments	-1%	0	0.01	0	-1.73	-	0.02
Other expenses	-32.2%	8.46	12	9.56	10	-	5.4
Profit Before exceptional items and Tax	1566.7%	24	2.38	29	31	-	5.53
Total profit before tax	1566.7%	24	2.38	29	31	-	5.53
Current tax	453.7%	6.26	1.95	5.77	3.98	-	0.94
Deferred tax	28.4%	-0.66	-1.32	-0.03	2.87	-	0.16
Tax expense	1343.2%	5.6	0.63	5.74	6.85	-	1.11
Total profit (loss) for period	2332.4%	19	1.74	23	24	-	4.43
Other comp. income net of taxes	-	0	0	-0.07	0	-	-0.06
Total Comprehensive Income	2332.4%	19	1.74	23	24	-	4.37
Earnings Per Share, Basic	146.2%	1.4	0.134	1.787	1.844	-	0.341
Earnings Per Share, Diluted	146.2%	1.4	0.134	1.787	1.844	-	0.341
Debt equity ratio	-0.7%	0.0835	0.09	0.09	0.09	-	0.0168
Debt service coverage ratio	1.2%	0.0156	034	0.0248	0.0251	-	048
Interest service coverage ratio	5.7%	0.09	0.0347	0.09	0.09	-	0.09

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Total income	103.7%	56	28	31	10	4.8	-
Revenue From Operations	103.7%	56	28	30	9.15	4.27	7.19
Total interest earned	-10%	0.56	0.6	0.44	0.68	0.67	-
Revenue from sale of services	107.7%	55	27	29	8.46	3.59	-
Other income	-104.7%	0.12	0.57	0.75	1.06	0.54	1.08
Total Expenses	13.6%	26	23	15	9.19	8.79	8.58
Employee Expense	25.6%	11	8.96	6.46	4.19	3.96	3.47
Finance costs	34.4%	2.29	1.96	1.94	2.08	1.79	1.07
Depreciation and Amortization	74.5%	0.75	0.02	0.04	0.26	1.05	-
Impairment on financial instruments	20.5%	-0.01	-0.27	-0.02	0.03	0.29	-
Other expenses	0%	12	12	6.56	2.62	1.56	3.85
Profit Before exceptional items and Tax	550.2%	30	5.46	16	1.02	-3.99	-
Total profit before tax	550.2%	30	5.46	16	1.02	-3.99	-0.32
Current tax	1610.3%	7.67	1.39	3.29	0	-0.11	0
Deferred tax	-12.5%	0.01	0.12	-0.06	-0.05	-0.1	0
Tax expense	1184.6%	7.68	1.52	3.23	-0.05	-0.21	0
Total profit (loss) for period	614.3%	22	3.94	12	1.04	-3.78	-
Other comp. income net of taxes	-5.1%	-0.03	0.02	0.12	0.03	-0.02	-
Total Comprehensive Income	609.5%	22	3.96	12	1.07	-3.79	-
Earnings Per Share, Basic	199%	1.689	0.304	0.9522	0.0805	-0.2911	-0.024
Earnings Per Share, Diluted	199%	1.689	0.304	0.9522	0.0805	-0.2911	-0.024
Debt equity ratio	1.6%	0.0323	0.0169	0.0186	0.018	0.0159	094
Debt service coverage ratio	1.9%	0.0239	051	0.0108	019	-007	066
Interest service coverage ratio	5.4%	0.09	0.0378	0.09	0.0148	-0.0123	071

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Total income	166.7%	25	10	36	13	0.56	5.52
Revenue From Operations	176.1%	24	9.33	36	13	0.54	5.5
Total interest earned	122.9%	1.16	0.3	0.27	0.11	0.08	0.1
Revenue from sale of services	174%	23	9.03	36	13	0.46	5.4
Other income	-393.7%	0.21	0.84	0.06	0.03	0.01	0.01
Total Expenses	-32.3%	7.09	10	11	7.15	4.39	4.16
Employee Expense	80%	3.34	2.3	5.5	2	2.03	1.97
Finance costs	12.9%	0.73	0.69	0.66	0.56	0.54	0.53
Depreciation and Amortization	-2.5%	0.59	0.6	0.48	0.17	0.09	0
Impairment on financial instruments	-1%	0	0.01	0	0	-0.01	-0.01
Other expenses	-75.2%	2.43	6.76	3.92	4.42	1.73	1.66
Profit Before exceptional items and Tax	1540.7%	18	-0.18	26	6.17	-3.83	1.36
Total profit before tax	1540.7%	18	-0.18	26	6.17	-3.83	1.36
Current tax	441.1%	4.65	-0.07	6.59	1.08	-0.37	0.37
Deferred tax	1%	-0.01	-0.02	-0.04	-0.49	0.53	0.01
Tax expense	433.9%	4.64	-0.09	6.55	0.59	0.17	0.38
Total profit (loss) for period	1190.9%	13	-0.1	19	5.57	-3.99	0.98
Other comp. income net of taxes	-	0	0	-0.03	0	0	0
Total Comprehensive Income	1190.9%	13	-0.1	19	5.57	-3.99	0.98
Earnings Per Share, Basic	97%	0.97	-08	1.492	0.429	-0.308	0.075
Earnings Per Share, Diluted	97%	0.97	-08	1.492	0.429	-0.308	0.075
Debt equity ratio	0%	0.0244	0.0244	0.0323	0.0185	0.0186	0.0168
Debt service coverage ratio	1.6%	0.0169	009	0.0225	056	-024	015
Interest service coverage ratio	8.3%	0.09	072	0.09	0.09	-0.0614	0.0354

Is Systematix Corporate Services Better than it's peers?

Detailed comparison of Systematix Corporate Services against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
MOTILALOFS	Motilal Oswal Financial ServicesStockbroking & Allied	41.64 kCr	9.32 kCr	+13.53%	+12.82%	12.63	4.47	+55.24%	+74.71%
ANGELONE	ANGEL ONEStockbroking & Allied	21.01 kCr	5.55 kCr	+0.16%	-17.93%	15.71	3.79	+47.87%	+27.08%
IIFL	IIFL FINANCENon Banking Financial Company(NBFC)	15.54 kCr	10.57 kCr	+11.51%	-12.42%	20.52	1.47	+7.07%	-62.15%
GEOJITFSL	Geojit Financial ServicesStockbroking & Allied	2.17 kCr	780.41 Cr	+10.95%	-16.61%	11.27	2.78	+46.63%	+50.60%
SMCGLOBAL	SMC Global SecuritiesStockbroking & Allied	1.16 kCr	1.87 kCr	+4.98%	-25.24%	5.57	0.62	+29.68%	+45.19%

Price to Sales Ratio

Latest reported: ₹12

Revenue (Last 12 mths)

Latest reported: ₹184 Cr

Net Income (Last 12 mths)

Latest reported: ₹67 Cr

SYSTMTXC - Systematix Corporate Services Ltd. Share Price

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)