Systematix Corporate Services Ltd | Small-cap | Financial Services
₹145.15
3.90%
| Systematix Corporate Stock Comparison:
Systematix Corporate vs Motilal OswalSystematix Corporate vs Authum InvestmentSystematix Corporate vs Indo Thai SecuritiesSystematix Corporate vs Share IndiaSystematix Corporate vs Shalimar AgenciesSystematix Corporate vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 287.9M
Gross Profit 164.0M 56.99%
Operating Income 50.5M 17.53%
Net Income 104.6M 36.33%
EPS (Diluted) ₹0.77

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 1.3B
Shareholders Equity 3.0B
Debt to Equity 0.43

Cash Flow Metrics

Revenue & Profitability Trend

Systematix Corporate Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B1.2B679.4M812.0M524.4M
Cost of Goods Sold i476.7M451.5M356.5M362.7M284.3M
Gross Profit i764.5M703.2M323.0M449.3M240.2M
Gross Margin % i61.6%60.9%47.5%55.3%45.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i134.5M91.6M101.8M62.8M46.7M
Other Operating Expenses i148.6M98.2M64.4M134.9M97.0M
Total Operating Expenses i283.2M189.8M166.2M197.7M143.7M
Operating Income i379.9M408.4M61.3M170.6M22.0M
Operating Margin % i30.6%35.4%9.0%21.0%4.2%
Non-Operating Items
Interest Income i110.0M55.1M37.2M36.1M23.1M
Interest Expense i36.5M29.6M27.7M28.5M31.0M
Other Non-Operating Income-----
Pre-tax Income i570.9M677.3M57.6M233.6M10.7M
Income Tax i113.3M143.8M6.8M58.6M-2.5M
Effective Tax Rate % i19.8%21.2%11.8%25.1%-23.0%
Net Income i457.6M533.5M50.8M175.0M13.2M
Net Margin % i36.9%46.2%7.5%21.5%2.5%
Key Metrics
EBITDA i525.8M482.1M104.9M218.7M58.9M
EPS (Basic) i₹3.46₹4.11₹0.39₹1.35₹0.10
EPS (Diluted) i₹3.46₹4.11₹0.39₹1.35₹0.10
Basic Shares Outstanding i132349126129802580129802580129802580129802580
Diluted Shares Outstanding i132349126129802580129802580129802580129802580

Income Statement Trend

Systematix Corporate Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i427.5M624.5M76.9M138.4M136.3M
Short-term Investments i1.2B1.7M1.7M50.0K520.4M
Accounts Receivable i344.6M141.5M93.4M401.7M102.2M
Inventory i-----
Other Current Assets-----
Total Current Assets i3.6B2.5B1.5B1.9B1.6B
Non-Current Assets
Property, Plant & Equipment i00001.0K
Goodwill i74.1M75.8M64.8M65.3M66.0M
Intangible Assets i12.3M13.9M2.9M3.4M4.1M
Long-term Investments-----
Other Non-Current Assets39.2M2.7M1.2M4.3M67.0K
Total Non-Current Assets i645.1M590.3M318.0M327.1M129.2M
Total Assets i4.3B3.1B1.8B2.3B1.7B
Liabilities
Current Liabilities
Accounts Payable i881.3M1.1B559.4M958.4M537.9M
Short-term Debt i8.9M27.4M16.2M101.5M-
Current Portion of Long-term Debt-----
Other Current Liabilities----13.5M
Total Current Liabilities i1.0B1.2B600.0M1.1B558.0M
Non-Current Liabilities
Long-term Debt i94.7M164.8M111.1M126.9M290.2M
Deferred Tax Liabilities i033.9M04.4M0
Other Non-Current Liabilities1.0K-2.0K-5.0K-2.0K-1.0K
Total Non-Current Liabilities i275.9M320.4M221.8M227.0M380.5M
Total Liabilities i1.3B1.6B821.9M1.3B938.5M
Equity
Common Stock i137.2M130.5M130.5M130.5M130.5M
Retained Earnings i1.5B1.1B629.2M523.4M368.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.0B1.5B990.9M949.9M771.4M
Key Metrics
Total Debt i103.5M192.3M127.3M228.3M290.2M
Working Capital i2.6B1.3B894.8M849.7M1.0B

Balance Sheet Composition

Systematix Corporate Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i570.9M677.3M57.6M233.6M10.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-346.1M-60.6M142.2M-120.4M-115.1M
Operating Cash Flow i232.8M575.4M230.4M145.4M-72.1M
Investing Activities
Capital Expenditures i-27.7M-125.8M-1.6M-7.1M-1.4M
Acquisitions i-----
Investment Purchases i----146.9M-19.2M
Investment Sales i--7.8M--
Investing Cash Flow i-27.7M-125.8M6.2M-154.0M-20.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-13.0M--13.0M--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i1.0B--13.0M-3.0M
Free Cash Flow i-229.0M752.4M-155.7M498.7M177.0M
Net Change in Cash i1.2B449.6M223.7M-8.6M-89.7M

Cash Flow Trend

Systematix Corporate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.76
Price to Book 5.97
Price to Sales 12.32
PEG Ratio 0.07

Profitability Ratios

Profit Margin 37.77%
Operating Margin 37.14%
Return on Equity 15.26%
Return on Assets 10.68%

Financial Health

Current Ratio 3.61
Debt to Equity 6.76
Beta 0.79

Per Share Data

EPS (TTM) ₹4.10
Book Value per Share ₹21.82
Revenue per Share ₹10.87

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
systmtxc19.2B31.765.9715.26%37.77%6.76
Motilal Oswal 572.9B20.084.9322.47%37.00%138.95
Authum Investment 542.2B13.263.6828.87%93.88%7.18
Indo Thai Securities 36.2B302.0319.894.56%38.64%1.77
Share India 30.5B10.011.5713.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

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