Systematix Securities
SYSTEMATIXSECURITIESLTD NSE
Systematix Securities
Financial ServicesNSE: SYSTEMATIXSECURITIESLTD BSE: 531432 NBFC
Key Fundamentals
MicrocapNBFCFinancial ServicesMarket Cap
₹6.50 Cr
Volatility
Low Risk
P/E Ratio
-216.7
EBITDA
₹-0.10 Cr
Return on Equity
-0.7%
Debt to Equity
0
Book Value
₹17.28
EPS
₹0
52W High
₹18.95
52W Low
₹9.75
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.75 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.6% over past five years.
- Promoter holding is low: 10.4%
- Company has a low return on equity of -0.69% over last 3 years.
Growth Rate
Revenue Growth
0% higher than
3Y
Net Income Growth
0%
Cash Flow Change
-135% lower than
3Y
ROE
-26.32% lower than
3Y
ROCE
-27.37% lower than
3Y
EBITDA Margin (Avg.)
0.85%
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
| Expenses | 0.11 | 0.07 | 0.06 | 0.08 | 0.12 | 0.08 | 0.08 | 0.08 | 0.13 | 0.08 | 0.08 | 0.08 | 0.1 |
| Financing Profit | -0.02 | 0.01 | 0.02 | 0 | -0.04 | 0 | -0.01 | -0.01 | -0.05 | 0 | -0.01 | 0 | -0.02 |
| Fin. Margin % | -22.22% | 12.5% | 25% | 0% | -50% | 0% | -14.29% | -14.29% | -62.5% | 0% | -14.29% | 0% | -25% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.03 | 0 | 0.01 | -0.01 | -0.05 | -0.01 | -0.02 | -0.02 | -0.05 | 0 | -0.01 | 0 | -0.02 |
| Tax % | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | — | 0% |
| Net Profit | -0.03 | 0 | 0 | -0.01 | -0.05 | 0 | -0.01 | -0.02 | -0.06 | 0 | -0.01 | 0 | -0.03 |
| EPS in Rs | -0.06 | 0 | 0 | -0.02 | -0.1 | 0 | -0.02 | -0.04 | -0.12 | 0 | -0.02 | 0 | -0.06 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.49 | 0.45 | 0.44 | 0.37 | 0.63 | 0.66 | 0.77 | 0.44 | 0.4 | 0.33 | 0.31 | 0.31 | 0.31 |
| Expenses | 0.34 | 0.3 | 0.32 | 0.4 | 0.12 | 0.33 | 0.35 | 0.36 | 0.32 | 0.33 | 0.36 | 0.37 | 0.34 |
| Financing Profit | 0.15 | 0.15 | 0.12 | -0.03 | 0.51 | 0.33 | 0.42 | 0.06 | 0.04 | 0 | -0.05 | -0.06 | -0.03 |
| Fin. Margin % | 30.61% | 33.33% | 27.27% | -8.11% | 80.95% | 50% | 54.55% | 13.64% | 10% | 0% | -16.13% | -19.35% | -9.68% |
| Other Income | 0 | 0.01 | 0 | 0.05 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.09 | 0.06 | 0.04 | 0.03 | 0 | 0 |
| PBT | 0.15 | 0.16 | 0.12 | 0.02 | 0.51 | 0.33 | 0.4 | -0.03 | -0.02 | -0.04 | -0.08 | -0.06 | -0.03 |
| Tax % | 26.67% | 25% | 16.67% | 0% | 29.41% | 30.3% | 22.5% | 0% | -50% | -25% | 0% | 0% | — |
| Net Profit | 0.11 | 0.11 | 0.1 | 0.02 | 0.36 | 0.23 | 0.31 | -0.02 | -0.02 | -0.04 | -0.08 | -0.06 | -0.04 |
| EPS in Rs | 0.22 | 0.22 | 0.2 | 0.04 | 0.72 | 0.46 | 0.62 | -0.04 | -0.04 | -0.08 | -0.16 | -0.12 | -0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 2.73 | 2.84 | 2.94 | 2.95 | 3.31 | 3.55 | 3.86 | 3.84 | 3.82 | 3.78 | 3.7 | 3.64 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.18 | 0.09 | 0 | 0 | 0 |
| Other Liabilities | 0.09 | 0.08 | 0.19 | 0.19 | 0.43 | 0.47 | 0.23 | 0.11 | 0.15 | 0.2 | 0.12 | 0.14 |
| Total Liabilities | 7.82 | 7.92 | 8.13 | 8.14 | 8.74 | 9.02 | 9.35 | 9.13 | 9.06 | 8.98 | 8.82 | 8.78 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 | 0.2 | 0.13 | 0.09 | 0.06 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.85 | 1.86 | 1.9 | 1.85 | 1.43 | 1.43 | 1.38 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Other Assets | 5.96 | 6.05 | 6.22 | 6.28 | 7.3 | 7.58 | 7.68 | 7.5 | 7.5 | 7.46 | 7.33 | 7.35 |
| Total Assets | 7.82 | 7.92 | 8.13 | 8.14 | 8.74 | 9.02 | 9.35 | 9.13 | 9.06 | 8.98 | 8.82 | 8.78 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.55 | -0.65 | -0.35 | -0.47 | -0.96 | -0.67 | -0.87 | -0.22 | -0.39 | -0.36 | -0.17 | -0.4 |
| Investing | 0.78 | 0.44 | 0.36 | 0.43 | 1.06 | 0.66 | 0.54 | 0.44 | 0.4 | 0.33 | 0.31 | 0.37 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | -0.1 | -0.13 | 0 | -0.07 | 0.02 |
| Net Cash Flow | 0.23 | -0.21 | 0.01 | -0.04 | 0.09 | 0 | -0.06 | 0.13 | -0.13 | -0.04 | 0.07 | -0.01 |
| Free Cash Flow | -0.55 | -0.65 | -0.35 | -0.47 | -0.96 | -0.67 | -1.15 | -0.22 | -0.39 | -0.36 | -0.17 | -0.34 |
| CFO/OP | -340 | -407 | -275 | 1,500 | -188 | -203 | -188 | -250 | -488 | — | 340 | 667 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.43% | 1.28% | 1.27% | 0.25% | 4.43% | 2.73% | 3.56% | -0.23% | -0.23% | -0.45% | -0.92% | -0.69% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Systematix Securities insights
51 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Dispatch Of KYC Letters To The Shareholders Requiring Copy Of Bank Account Details, Copy Of PAN, KYC Contact Details And Nomination As Per SEBI Circular.
8 May - RTA asked physical shareholders to update PAN, KYC, nomination, contact and bank details. 8 May - RTA asked physical shareholders to update PAN, KYC, nomination, contact and bank details.
2
Board Meeting Intimation for BOARD MEETING INTIMATION
4 May - Board meeting on 16 May 2026 to approve audited FY2026 financial results. 4 May - Board meeting on 16 May 2026 to approve audited FY2026 financial results.
3
Board Meeting Intimation for BOARD MEETING INTIMATION
4 May - Board meeting on 16 May 2026 to approve audited FY2026 financial results. 4 May - Board meeting on 16 May 2026 to approve audited FY2026 financial results.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 3 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
3 Apr - Systematix Securities confirms it is not a Large Entity as of 31 March 2026. 3 Apr - Systematix Securities confirms it is not a Large Entity as of 31 March 2026.
Frequently Asked Questions about Systematix Securities
What does Systematix Securities Ltd do?
Incorporated in 1986, Systematix Securities
Ltd provides financial market services.[1]
Where is Systematix Securities Ltd (531432) listed?
Systematix Securities Ltd trades as SYSTEMATIXSECURITIESLTD on the NSE and under code 531432 on the BSE.
Which sector does Systematix Securities Ltd belong to?
Systematix Securities Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Systematix Securities Ltd?
Systematix Securities Ltd has a market capitalisation of ₹6.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Systematix Securities Ltd?
Systematix Securities Ltd trades at a PE ratio of -216.70, on earnings per share of ₹0, against a book value of ₹17.28 per share.
What is the 52-week high and low of Systematix Securities Ltd?
Over the last 52 weeks Systematix Securities Ltd has traded between ₹9.75 and ₹18.95.
What is the Return on Equity (ROE) of Systematix Securities Ltd?
Systematix Securities Ltd reported a return on equity of -0.70%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1986, Systematix Securities Ltd provides financial market services.[1]
Website systematixsecurities.in
Face Value ₹ 10
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