Systematix Corporate Services Ltd (SYSTMTXC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Systematix Corporate Services Ltd reported sales of ₹56.26 Cr, operating profit of ₹-2.27 Cr (OPM -4.03%) and net profit of ₹-4.89 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SYSTMTXC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 36.67 42.27 29.63 39.17 55.72 33.6 23.5 56.26 Expenses 28.61 20.69 28.17 23.64 35.1 29.76 33.03 58.53 Operating Profit 8.06 21.58 1.46 15.53 20.62 3.84 -9.53 -2.27 OPM 21.98% 51.05% 4.93% 39.65% 37.01% 11.43% -40.55% -4.03% Other Income 20.73 4.5 3.99 0.27 0.79 -0.07 0.41 2.67 Interest 1.01 1.11 1.09 1.02 1 1.1 1.31 1.28 Depreciation 0.78 0.79 0.81 0.92 1.04 1.19 1.57 2.2 Profit before tax 27 24.18 3.55 13.86 19.37 1.48 -12 -3.08 Tax 17.96% 23.16% 7.04% 24.6% 25.25% 53.38% -1.75% 59.09% Net Profit 22.14 18.58 3.3 10.46 14.49 0.69 -11.79 -4.89 EPS in Rs 1.71 1.36 0.24 0.77 1.06 0.05 -0.86 -0.36
SYSTMTXC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 89 73 146 168 146 169 Expenses 63 69 73 104 115 156 Operating Profit 26 4 73 64 31 13 OPM 29% 6% 50% 38% 21% 7% Other Income 1 5 0 0 1 4 Interest 3 3 3 4 4 5 Depreciation 1 1 2 3 5 6 Profit before tax 23 6 68 57 23 6 Tax 25% 12% 21% 20% 39% - Net Profit 18 5 53 46 14 -1 EPS in Rs 1.35 0.39 4.11 3.35 1.01 -0.11 Dividend Payout 7% 0% 2% 3% 10% -
SYSTMTXC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 14 - 14 Reserves 86 139 286 - 300 Borrowings 21 21 20 - 19 Other Liabilities 61 136 108 - 102 Total Liabilities 181 308 428 - 435 Fixed Assets 6 17 16 - 35 CWIP 0 0 0 - 0 Investments 25 41 46 - 44 Other Assets 150 251 366 - 357 Total Assets 181 308 428 - 435
SYSTMTXC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 51 -15 88 -20 -8 Cash from Investing Activity -15 4 24 11 -17 Cash from Financing Activity -9 -14 -3 98 -6 Net Cash Flow 27 -25 108 89 -31 Free Cash Flow 50 -16 75 -23 -31 CFO/OP 217% -342% 141% -11% 3%
SYSTMTXC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 166 47 37 76 94 Cash Conversion Cycle 166 47 37 76 94 Working Capital Days -154 -74 -183 -45 -8 ROCE 23% 7% 48% 25% 8%