Systematic Financials

BSE: 544541

₹271.20

₹-8.05 (-2.88%)

As on 09-Oct-2026IST

Market cap

₹606 Cr

Revenue (TTM)

₹553 Cr

P/E Ratio

28.8

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	552.51	446.51	370.31	320.48	234.08	175.14
Total Income	556.35	449.21	372.60	321.90	236.01	176.92
Total Expenditure	515.88	412.31	345.80	307.16	225.21	169.19
EBITDA	36.63	34.20	24.51	13.32	8.86	5.95
Depreciation	6.32	4.39	2.88	1.87	1.68	1.72
EBIT	30.31	29.81	21.63	11.45	7.19	4.23
Interest	6.02	8.02	7.31	4.40	3.85	2.14
Other Income	3.84	2.69	2.30	1.42	1.94	1.78
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.12	24.49	16.62	8.47	5.28	3.86
Provision for Tax	7.10	6.42	4.21	2.16	1.39	0.97
Profit after Tax	21.02	18.06	12.41	6.31	3.89	2.90

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	201.40	81.06	62.37	49.63	43.78	39.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.69	27.17	21.77	17.39	7.79	7.11
Current Liabilities	26.93	91.94	77.41	63.32	37.52	30.19
Total Liabilities	235.01	200.17	161.55	130.34	89.08	77.18

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	60.56	62.34	51.15	28.65	11.48	12.59
Current Assets	174.45	137.83	110.41	101.70	77.60	64.59
Total Assets	235.01	200.17	161.55	130.34	89.08	77.18
Total Debt*	9.96	99.12	79.00	62.26	35.95	29.05
Net Current Assets	147.52	45.89	32.99	38.38	40.09	34.41
Contingent Liabilities	--	--	3.17	2.92	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	6.07	8.56	15.19	-6.75	-1.16	2.42
Cash Flow from Investing Activities	-2.37	-18.84	-24.46	-14.97	-1.74	-4.04
Cash from Financing Activities	4.63	12.60	9.76	21.91	3.31	1.39
Net Cash Inflow / Outflow	8.33	2.32	0.48	0.19	0.40	-0.24

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.41	10.75	7.38	5.63	3.47	2.59
Cash EPS (₹)	12.24	13.36	9.09	7.31	4.97	4.12
Adjusted Book Value (₹)	90.19	48.24	37.12	44.30	39.08	35.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.72	5.09	153.64	-102.44	-17.59	36.67
Free Cash Flow per Share (₹)	-2.20	-10.14	-163.10	-440.08	-60.66	-53.39

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	17.44	20.22	18.90	13.43	12.27	9.16
ROE (%)	14.88	25.18	22.15	13.51	9.30	7.53
ROA (%)	9.66	9.99	8.50	5.75	4.68	3.87
EBIT Margin (%)	5.49	6.68	5.84	3.57	3.07	2.42
Net Margin (%)	3.78	4.02	3.33	1.96	1.65	1.64
Cash Profit Margin (%)	4.95	5.03	4.13	2.55	2.07	2.63

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	23.74	20.58	15.55	36.91	33.65	-17.86
EBIT Growth (%)	1.66	37.81	88.99	59.26	69.80	-42.36
Net Profit Growth (%)	16.36	45.59	96.53	62.31	34.27	-27.53
EPS Growth (%)	-12.44	45.58	31.04	62.29	34.27	-27.53
Book Value Growth (%)	148.45	29.97	25.66	13.38	9.75	7.83

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.07	--	--	--	--	--
Price / Book Value	1.47	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.24	3.02	2.94	4.23	3.35	3.84
Close Price (₹)	132.45	--	--	--	--	--
High Price (₹)	247.75	--	--	--	--	--
Low Price (₹)	125.00	--	--	--	--	--
Market Cap (₹ Cr)	295.76	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.05	1.22	1.27	1.25	0.82	0.73
Short term debt to equity ratio	0.03	0.81	0.84	0.83	0.59	0.51
Current Ratio	6.48	1.50	1.43	1.61	2.07	2.14
Quick Ratio	4.38	1.06	0.98	1.20	1.65	1.66
Interest Coverage	5.67	4.05	3.27	2.92	2.37	2.80

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.95	17.70	14.06	18.11	17.01	17.81
Asset Turnover	2.54	2.47	2.54	2.92	3.23	2.34
Receivable days	51.57	53.59	54.26	55.72	48.29	70.37
Inventory Days	31.92	30.44	29.55	23.53	20.45	24.88
Payable days	11.28	13.71	16.34	13.50	11.59	15.70
Cash Conversion Cycle	72.21	70.31	67.47	65.76	57.15	79.55