Syschem (India) Financials

BSE: 531173

₹31.94

₹1.26 (4.11%)

As on 04-Sep-2026IST

Market cap

₹171 Cr

Revenue (TTM)

₹654 Cr

P/E Ratio

27.9

P/B Ratio

1.2

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 Revenue	653.82	331.68	198.66	113.56	59.00	68.49
Total Income	653.88	331.72	198.83	113.80	59.13	68.75
Total Expenditure	634.64	327.69	191.67	104.91	58.44	73.65
EBITDA	19.17	3.98	6.98	8.65	0.57	-5.16
Depreciation	4.86	2.95	2.79	2.70	2.58	2.35
EBIT	14.31	1.04	4.20	5.94	-2.02	-7.52
Interest	2.72	0.07	0.25	0.04	0.28	0.06
Other Income	0.06	0.04	0.17	0.25	0.13	0.26
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.66	1.01	4.11	6.15	-2.17	-7.31
Provision for Tax	5.52	0.55	1.35	1.64	-0.47	-1.75
Profit after Tax	6.15	0.46	2.76	4.51	-1.71	-5.57

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	122.43	91.29	56.96	22.30	6.94	7.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.29	1.53	9.35	25.14	23.39	25.69
Current Liabilities	163.03	124.05	96.77	42.98	25.54	40.89
Total Liabilities	291.74	217.26	164.03	92.71	59.81	77.17

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	67.60	55.44	36.73	31.85	32.33	31.56
Current Assets	218.57	161.43	126.35	58.57	23.55	42.14
Total Assets	291.74	217.26	164.03	92.71	59.81	77.17
Total Debt*	--	--	0.45	1.61	1.75	15.22
Net Current Assets	55.54	37.38	29.58	15.59	-2.00	1.24
Contingent Liabilities	--	50.19	1.12	1.44	0.73	0.75

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	--	-10.09	-25.65	-8.49	1.07	3.72
Cash Flow from Investing Activities	--	-21.67	-6.46	-1.65	-0.78	-3.77
Cash from Financing Activities	--	33.81	31.64	10.69	-0.28	-0.06
Net Cash Inflow / Outflow	--	2.04	-0.48	0.54	0.00	-0.11

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 (₹)	1.41	0.11	0.69	1.30	-0.67	-2.37
Cash EPS (₹)	1.15	0.78	1.39	2.08	0.34	-1.37
Adjusted Book Value (₹)	26.55	17.31	14.29	6.42	2.38	2.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.32	-6.43	-2.66	0.46	1.73
Free Cash Flow per Share (₹)	--	-7.32	-8.15	-3.31	-1.53	-0.71

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.45	10.74	38.00	-12.18	-29.75
ROE (%)	5.66	0.70	6.97	31.84	-26.16	-66.17
ROA (%)	2.41	0.24	2.18	6.17	-2.64	-8.28
EBIT Margin (%)	2.19	0.31	2.11	5.23	-3.42	-10.97
Net Margin (%)	0.94	0.14	1.39	3.97	-2.89	-8.10
Cash Profit Margin (%)	--	0.88	2.38	5.53	1.33	-4.32

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 (%)	59.14	66.96	74.94	92.47	-13.86	-10.96
EBIT Growth (%)	448.18	-75.33	-29.42	394.97	73.18	-230.68
Net Profit Growth (%)	208.02	-83.34	-38.81	364.36	69.33	-200.36
EPS Growth (%)	215.96	-84.74	-46.70	293.07	71.63	-162.01
Book Value Growth (%)	--	32.21	155.36	268.87	-13.67	-28.68

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	27.87	345.76	86.73	31.05	--	--
Price / Book Value	1.20	2.11	4.20	6.84	4.43	2.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.43	39.00	33.52	17.26	40.71	-6.11
Close Price (₹)	40.48	36.56	60.08	43.94	10.56	6.89
High Price (₹)	62.00	68.75	73.90	59.79	16.85	8.68
Low Price (₹)	40.00	36.03	33.36	10.30	6.02	5.00
Market Cap (₹ Cr)	171.25	159.07	239.50	152.56	26.78	16.16

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	0.00	--	0.01	0.07	0.29	2.17
Short term debt to equity ratio	--	--	--	--	--	0.37
Current Ratio	1.34	1.30	1.31	1.36	0.92	1.03
Quick Ratio	0.98	0.75	0.77	1.00	0.17	0.22
Interest Coverage	5.30	16.33	17.28	147.10	-6.65	-131.04

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	22.10	27.00	34.45	36.93	5.63	8.37
Asset Turnover	2.57	2.03	1.84	1.78	1.01	1.11
Receivable days	--	74.65	86.28	63.36	25.19	38.25
Inventory Days	--	56.55	52.30	48.51	145.69	131.91
Payable days	--	128.37	141.13	124.77	239.03	208.88
Cash Conversion Cycle	--	2.82	-2.55	-12.91	-68.15	-38.73

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