Systematix Corporate (SYSTMTXC) | Financial Analysis & Statements

Systematix Corporate Services Ltd | Small-cap | Financial Services

₹111.25

-1.72%

| Systematix Corporate Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B

Gross Profit 770.1M 61.57%

Operating Income 340.6M 27.23%

Net Income 457.6M 36.59%

Balance Sheet Metrics

Total Assets 4.3B

Total Liabilities 1.3B

Shareholders Equity 3.0B

Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 232.8M

Free Cash Flow -229.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Systematix Corporate Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.3B	1.2B	679.4M	812.0M	524.4M
Cost of Goods Sold	480.6M	451.5M	356.5M	362.7M	284.3M
Gross Profit	770.1M	703.2M	323.0M	449.3M	240.2M
Operating Expenses	397.7M	189.8M	166.2M	197.7M	143.7M
Operating Income	340.6M	408.4M	61.3M	170.6M	22.0M
Pre-tax Income	570.9M	677.3M	57.6M	233.6M	10.7M
Income Tax	113.3M	143.8M	6.8M	58.6M	-2.5M
Net Income	457.6M	533.5M	50.8M	175.0M	13.2M
EPS (Diluted)	-	₹4.11	₹0.39	₹1.35	₹0.10

Income Statement Trend

Systematix Corporate Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	3.1B	2.5B	1.5B	1.9B	1.6B
Non-Current Assets	1.2B	590.3M	318.0M	327.1M	129.2M
Total Assets	4.3B	3.1B	1.8B	2.3B	1.7B
Liabilities
Current Liabilities	920.8M	1.2B	600.0M	1.1B	558.0M
Non-Current Liabilities	364.0M	320.4M	221.8M	227.0M	380.5M
Total Liabilities	1.3B	1.6B	821.9M	1.3B	938.5M
Equity
Total Shareholders Equity	3.0B	1.5B	990.9M	949.9M	771.4M

Balance Sheet Composition

Systematix Corporate Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	570.9M	677.3M	57.6M	233.6M	10.7M
Operating Cash Flow	232.8M	575.4M	230.4M	145.4M	-72.1M
Investing Activities
Capital Expenditures	-27.7M	-125.8M	-1.6M	-7.1M	-1.4M
Investing Cash Flow	-27.7M	-125.8M	6.2M	-154.0M	-20.6M
Financing Activities
Dividends Paid	-13.0M	-	-13.0M	-	-
Financing Cash Flow	1.0B	-	-13.0M	-	3.0M
Free Cash Flow	-229.0M	752.4M	-155.7M	498.7M	177.0M

Cash Flow Trend

Systematix Corporate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.32

Price to Book 4.81

Price to Sales 10.59

Profitability Ratios

Profit Margin 33.84%

Operating Margin 12.41%

Return on Equity 20.24%

Return on Assets 12.42%

Financial Health

Current Ratio 3.39

Debt to Equity 6.76

Beta 0.72

Per Share Data

EPS (TTM) ₹3.46

Book Value per Share ₹21.82

Revenue per Share ₹10.22

Financial data is updated regularly. All figures are in the company's reporting currency.