Systematix Financials

BSE: 526506

₹63.24

₹3.01 (5.00%)

As on 07-Sep-2026IST

Market cap

₹888 Cr

Revenue (TTM)

₹169 Cr

P/E Ratio

--

P/B Ratio

2.9

Div. Yield

0.2 %

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	169.08	139.39	139.65	72.52	89.34	54.88
Other Income	4.42	29.48	8.89	6.26	1.80	0.86
Total Income	173.49	168.87	148.54	78.78	91.14	55.75
Interest Expense	4.70	4.17	3.09	3.33	3.49	3.55
Operating Expenses	156.42	104.42	75.80	69.08	63.63	50.08
Exceptional Income/Expenses	-0.62	--	--	--	--	--
Profit before Tax	5.76	57.09	67.73	5.76	23.36	1.07
Taxes	7.28	11.33	14.38	0.68	5.86	-0.25
Profit after Tax	-1.52	45.76	53.35	5.08	17.50	1.32
Minority Interest	0.01	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.50	45.76	53.35	5.08	17.50	1.32

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	313.92	299.84	152.31	99.09	94.99	77.14
Minority Interest	0.01	--	--	--	--	--
Non-Current Liabilities	4.95	18.53	23.96	7.93	15.79	20.11
Current Liabilities	116.52	108.24	131.79	73.96	115.60	72.99
Total Liabilities	435.39	428.33	308.06	181.28	226.37	170.99

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	38.03	63.26	58.77	34.88	33.22	54.20
Current Assets	391.82	363.35	249.29	146.10	193.15	116.04
Total Assets	435.39	428.33	308.06	181.28	226.37	170.99
Contingent Liabilities	--	2.57	2.57	2.43	2.43	2.98

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	--	-20.13	87.83	-15.41	50.58	17.84
Cash Flow from Investing Activities	--	10.99	23.50	4.13	-15.13	-1.75
Cash from Financing Activities	--	97.92	-3.20	-14.02	-8.88	5.85
Net Cash Inflow / Outflow	--	88.78	108.13	-25.30	26.57	21.94

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 (₹)	-0.08	3.35	4.11	0.39	1.35	0.10
Cash EPS (₹)	-0.11	3.58	4.26	0.44	1.40	0.18
Adjusted Book Value (₹)	22.63	21.96	11.73	7.63	7.31	5.94
Dividend per Share (₹)	0.15	0.10	0.10	--	0.10	--
Cash Flow per Share (₹)	--	-1.47	67.66	-11.87	38.97	13.74
Free Cash Flow per Share (₹)	--	-0.76	82.24	-15.20	36.90	10.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	24.86	48.35	7.41	22.55	4.29
ROE (%)	-0.33	20.25	42.46	5.24	20.35	1.73
ROA (%)	-0.35	12.46	21.82	2.50	8.82	0.86
EBIT Margin (%)	3.94	22.80	44.35	3.91	28.04	6.84
Net Margin (%)	-0.87	27.10	35.91	6.45	19.20	2.36
Cash Profit Margin (%)	--	35.11	39.58	7.85	20.33	4.31

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 (%)	13.25	-0.19	92.57	-18.82	62.77	6.91
EBIT Growth (%)	-84.43	-48.68	2,082.07	-88.67	567.08	33.05
Net Profit Growth (%)	-101.94	-14.22	949.65	-70.95	1,229.16	129.59
EPS Growth (%)	-102.70	-18.45	949.76	-70.96	1,229.16	129.59
Book Value Growth (%)	--	96.90	53.75	4.33	23.15	2.16

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	-839.21	41.87	1.90	5.54	30.33	146.92
Price / Book Value	2.87	6.39	6.65	2.84	5.59	2.51
Dividend Yield (%)	0.15	0.07	0.13	--	0.24	--
EV/EBITDA	38.83	25.95	11.79	24.28	17.04	28.84
Close Price (₹)	63.96	140.33	78.00	21.69	40.88	14.90
High Price (₹)	179.70	335.90	92.40	59.90	47.40	15.87
Low Price (₹)	51.89	71.45	18.10	17.37	13.47	3.14
Market Cap (₹ Cr)	888.04	1,916.04	1,012.47	281.55	530.63	193.41

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	--	0.07	0.14	0.21	0.32	0.46
Short term debt to equity ratio	--	--	--	0.13	0.16	0.19
Current Ratio	3.36	3.36	1.89	1.98	1.67	1.59
Quick Ratio	3.36	3.36	1.89	1.98	1.67	1.59
Interest Coverage	2.23	14.68	22.92	2.73	7.69	1.30

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