Systematic Financials

BSE: 544541

₹255.75

₹-3.10 (-1.20%)

As on 04-Sep-2026IST

Market cap

₹571 Cr

Revenue (TTM)

₹447 Cr

P/E Ratio

27.2

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	446.51	370.31	320.48	234.08	175.14	213.24
Total Income	449.21	372.60	321.90	236.01	176.92	213.70
Total Expenditure	412.31	345.80	307.16	225.21	169.19	204.12
EBITDA	34.20	24.51	13.32	8.86	5.95	9.12
Depreciation	4.39	2.88	1.87	1.68	1.72	1.78
EBIT	29.81	21.63	11.45	7.19	4.23	7.34
Interest	8.02	7.31	4.40	3.85	2.14	2.44
Other Income	2.69	2.30	1.42	1.94	1.78	0.46
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.49	16.62	8.47	5.28	3.86	5.36
Provision for Tax	6.42	4.21	2.16	1.39	0.97	1.36
Profit after Tax	18.06	12.41	6.31	3.89	2.90	4.00

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	81.06	62.37	49.63	43.78	39.89	36.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.17	21.77	17.39	7.79	7.11	3.73
Current Liabilities	91.93	77.41	63.32	37.52	30.19	31.81
Total Liabilities	200.17	161.55	130.34	89.08	77.18	72.53

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	62.34	51.15	28.65	11.48	12.59	9.90
Current Assets	137.83	110.41	101.70	77.60	64.59	62.63
Total Assets	200.17	161.55	130.34	89.08	77.18	72.53
Total Debt*	99.12	79.00	62.26	35.95	29.05	25.31
Net Current Assets	45.89	32.99	38.38	40.09	34.41	30.82
Contingent Liabilities	--	3.17	2.92	--	--	0.25

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	8.56	15.19	-6.75	-1.16	2.42	-2.26
Cash Flow from Investing Activities	-18.84	-24.46	-14.97	-1.74	-4.04	-0.38
Cash from Financing Activities	12.60	9.76	21.91	3.31	1.39	2.80
Net Cash Inflow / Outflow	2.32	0.48	0.19	0.40	-0.24	0.17

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.75	7.38	5.63	3.47	2.59	3.57
Cash EPS (₹)	13.36	9.09	7.31	4.97	4.12	5.15
Adjusted Book Value (₹)	48.24	37.12	44.30	39.08	35.61	33.02
Dividend per Share (₹)	--	--	--	--	--	0.00
Cash Flow per Share (₹)	5.09	153.64	-102.44	-17.59	36.67	-34.28
Free Cash Flow per Share (₹)	-9.83	-163.10	-440.08	-60.66	-53.39	-88.42

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	20.22	18.90	13.43	12.27	9.16	13.57
ROE (%)	25.18	22.15	13.51	9.30	7.53	11.42
ROA (%)	9.99	8.50	5.75	4.68	3.87	5.40
EBIT Margin (%)	6.68	5.84	3.57	3.07	2.42	3.44
Net Margin (%)	4.02	3.33	1.96	1.65	1.64	1.87
Cash Profit Margin (%)	5.03	4.13	2.55	2.07	2.63	2.29

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	20.58	15.55	36.91	33.65	-17.86	-18.91
EBIT Growth (%)	37.81	88.99	59.26	69.80	-42.36	-33.73
Net Profit Growth (%)	45.59	96.53	62.31	34.27	-27.53	-20.64
EPS Growth (%)	45.58	31.04	62.29	34.27	-27.53	-20.64
Book Value Growth (%)	29.97	25.66	13.38	9.75	7.83	12.10

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.02	2.94	4.23	3.35	3.84	2.64
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.22	1.27	1.25	0.82	0.73	0.68
Short term debt to equity ratio	0.81	0.84	0.83	0.59	0.51	0.56
Current Ratio	1.50	1.43	1.61	2.07	2.14	1.97
Quick Ratio	1.06	0.98	1.20	1.65	1.66	1.67
Interest Coverage	4.05	3.27	2.92	2.37	2.80	3.20

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.70	14.06	18.11	17.01	17.81	17.05
Asset Turnover	2.47	2.54	2.92	3.23	2.34	3.40
Receivable days	53.59	54.26	55.72	48.29	70.37	61.70
Inventory Days	30.44	29.55	23.53	20.45	24.88	10.70
Payable days	13.71	16.34	13.50	11.59	15.70	26.76
Cash Conversion Cycle	70.31	67.47	65.76	57.15	79.55	45.65