Systematix Sec Financials

BSE: 531432

₹13.00

₹-0.65 (-4.76%)

As on 28-Aug-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.32	0.31	0.33	0.40	0.44	0.77
Other Income	--	--	--	--	--	0.00
Total Income	0.32	0.31	0.33	0.40	0.44	0.77
Interest Expense	--	0.00	0.00	0.04	0.02	0.00
Operating Expenses	0.34	0.36	0.33	0.32	0.36	0.36
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.03	-0.08	-0.05	-0.02	-0.03	0.40
Taxes	--	0.00	-0.01	-0.01	-0.01	0.09
Profit after Tax	-0.03	-0.08	-0.04	-0.02	-0.02	0.31
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.03	-0.08	-0.04	-0.02	-0.02	0.31

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	8.64	8.70	8.78	8.82	8.84	8.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	-0.02	-0.02	0.08	0.17	0.27
Current Liabilities	0.13	0.13	0.20	0.15	0.11	0.23
Total Liabilities	8.78	8.83	8.98	9.06	9.13	9.35

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.02	1.50	1.52	1.57	1.63	1.66
Current Assets	8.76	7.31	7.44	7.48	7.49	7.69
Total Assets	8.78	8.83	8.98	9.06	9.13	9.35
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.17	-0.36	-0.39	-0.22	-0.87
Cash Flow from Investing Activities	--	0.31	0.33	0.40	0.44	0.54
Cash from Financing Activities	--	-0.07	0.00	-0.13	-0.10	0.26
Net Cash Inflow / Outflow	--	0.07	-0.04	-0.13	0.13	-0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.05	-0.16	-0.07	-0.04	-0.04	0.62
Cash EPS (₹)	--	-0.11	0.01	0.09	0.14	0.64
Adjusted Book Value (₹)	--	17.40	17.56	17.64	17.67	17.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.33	-0.72	-0.79	-0.44	-1.73
Free Cash Flow per Share (₹)	--	0.28	-0.07	-0.08	0.51	-0.78

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.95	-0.46	0.22	-0.10	4.56
ROE (%)	-0.31	-0.94	-0.41	-0.21	-0.24	3.58
ROA (%)	-0.31	-0.93	-0.40	-0.21	-0.23	3.39
EBIT Margin (%)	-8.54	-27.00	-12.49	5.02	-2.08	51.90
Net Margin (%)	-8.54	-26.92	-10.98	-4.70	-4.82	40.22
Cash Profit Margin (%)	--	-17.50	1.89	10.82	15.53	41.77

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	4.64	-6.46	-17.53	-10.46	-42.61	16.38
EBIT Growth (%)	70.33	-102.26	-305.26	316.30	-102.30	19.69
Net Profit Growth (%)	4.64	-129.39	-92.74	12.73	-106.86	32.83
EPS Growth (%)	70.33	-129.53	-92.49	12.65	-106.86	32.82
Book Value Growth (%)	--	-0.94	-0.41	-0.21	-0.24	3.64

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.75	0.45	0.36	0.34	0.42	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-238.63	-71.27	2,565.31	37.92	45.87	12.62
Close Price (₹)	11.05	7.81	6.40	6.07	7.40	--
High Price (₹)	18.95	12.82	12.82	9.59	9.22	--
Low Price (₹)	8.70	5.85	4.16	5.67	4.17	--
Market Cap (₹ Cr)	6.50	3.90	3.20	3.03	3.70	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	0.01	0.02	0.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	66.34	57.16	36.97	50.56	67.90	34.09
Quick Ratio	66.34	57.16	36.97	50.56	67.90	34.09
Interest Coverage	--	-127.94	-9.56	0.44	-0.48	143.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.