| Scrip code | 526506 |
|---|---|
| NSE Symbol | SYSTMTXC |
| MSEI Symbol | NOTLISTED |
| ISIN | INE356B01024 |
| Name of company | Systematix Corporate Services Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 29-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 21-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Merchant Banking Activity |
| Start date and time of board meeting | 29-04-2026 17:45:00 |
| End date and time of board meeting | 29-04-2026 18:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| (III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 16-05-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://www.systematixgroup.in/investor-relations |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 97.09 | 799.70 |
| (ii) | Dividend Income | 0.00 | 0.00 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 0.00 | 0.00 |
| (v) | Net gain on fair value changes | 0.00 | 0.00 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 465.84 | 6,943.26 |
| (ix) | Other revenue from operations | ||
| 1 | Impairment on financial instruments | 1.83 | 0.16 |
| Total other revenue from operations | 1.83 | 0.16 | |
| Total Revenue From Operations | 564.76 | 7,743.12 | |
| Other income | 20.94 | 87.33 | |
| Total income | 585.70 | 7,830.45 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 350.34 | 1,692.92 | |
| Finance costs | 81.25 | 308.62 | |
| Depreciation, depletion and amortisation expense | 109.87 | 351.00 | |
| Fees and commission expense | 0.00 | 0.00 | |
| Net loss on fair value changes | 51.08 | 51.08 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 0.00 | 0.00 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 416.98 | 2,021.24 |
| Total other expenses | 416.98 | 2,021.24 | |
| Total expenses | 1,009.52 | 4,424.86 | |
| 3 | Total profit before exceptional items and tax | (423.82) | 3,405.59 |
| 4 | Exceptional items | (1.53) | (11.04) |
| 5 | Total profit before tax | (425.35) | 3,394.55 |
| 7 | Tax expense | ||
| 8 | Current tax | (66.16) | 915.09 |
| 9 | Deferred tax | (8.08) | (23.31) |
| 10 | Total tax expenses | (74.24) | 891.78 |
| 11 | Net Profit Loss for the period from continuing operations | (351.11) | 2,502.77 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | (0.58) | (0.68) |
| 15 | Total profit (loss) for period | (351.69) | 2,502.09 |
| 16 | Other comprehensive income net of taxes | 18.45 | 18.45 |
| 17 | Total Comprehensive Income for the period | (333.24) | 2,520.54 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 1,365.38 | 1,365.38 | |
| Face value of equity share capital | 1 | 1 | |
| 21 | Reserves excluding revaluation reserve | 22,886.15 | |
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | -0.26 | 1.83 | |
| Diluted earnings per share from continuing operations | -0.26 | 1.83 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | -0.26 | 1.83 | |
| Diluted earnings per share | -0.26 | 1.83 | |
| 23 | Debt equity ratio | 2.8300 | 2.8300 |
| 24 | Debt service coverage ratio | -0.2600 | 3.6300 |
| 25 | Interest service coverage ratio | -4.2200 | 12.0300 |
| 26 | Disclosure of notes on financial results | Textual Information(1) | |
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Textual Information(1) | Notes: 1 The above Audited Standalone Financial Results after review by the Audit Committee have been approved and taken on record by the Board of Directors at their meeting held on April 29, 2026. The Statutory auditors of the company have audited the above statements. 2 The above Standalone Financials Results have been prepared in accoundance with the recognition and measurements principles laid down in the applicable accounting standards prescribed under section 133 of the Companies Act 2013, read with the Companies (Indian Accounting Standards) Rules, 2015 as amended and in terms of Regulation 33 of the SEBI (Listing Obligation and disclosure Requirements) Regulation 2015, as amended 3 The figure of last quarter are the balancing figure in respect of full financial year and the published year to date figure upto the third quarter of the current financial year 4 Share of profit/(loss) from Joint Venture LLP firm for the quarter/twelve month ended March 31, 2026 is based on its Unaudited Financials Results, prepared under Indian Accounting Standards (Ind AS) which have not been reviewed by the respective Statutory Auditor of the Joint Venture Firm 5 The Company is Category 1 Merchant banker engaged in the business of merchant banking related activities, and accordingly there is no separate reportable segments as per Ind AS-108 dealing with operating segments. 6 The members of the Company, at the Annual General Meeting held on September 19, 2025, approved the “Systematix Employee Stock Option Scheme, 2025” (“ESOP 2025” or “Scheme”) for the grant up to 68,26,901 stock options to eligible employees. Pursuant to this, the Nomination and Remuneration Committee, at its meeting held on November 11, 2025, finalized the list of eligible employees and approved the grant of 7,43,908 stock options under the Scheme. As on December 31, 2025, 720,530 options were “Outstanding ESOPs”. During the quarter ended March 31, 2026, 10,680 options lapsed, resulting in 7,09,850 as outstanding options as on March 31, 2026. None of the granted options have been exercised during the quarter, therefore there has been no impact on the paid-up equity share capital of the Company. 7 On November 21, 2025, The Government of India notified provisions of the Code on Wages, 2019, The Industrial Relations Code, 2020, The Code on Social Security, 2020 and The Occupational Safety, Health and Working Conditions Code, 2020, (‘Labour Codes’) which consolidate twenty-nine existing labour laws into a unified framework governing employee benefits during employment and post employment. The Labour Codes, amongst other things introduces changes, including a uniform definition of wages and enhanced benefits relating to leave. The Company has assessed the financial implications of these changes which has resulted in increase in gratuity liability arising out of past service cost by Rs 0.153 crore. Considering the impact arising out of an enactment of the new legislation is an event of non-recurring nature, The Grouph as presented this incremental amount as “Impact of Labour Codes” under “Exceptional Item” in the Condense Consolidated Statement of Profit and Loss for the quarter and Twelve months ended March 31, 2026. The Group continues to monitor the developments pertaining to Labour Codes and will evaluate impact if any on the measurement of liability pertaining to employee benefits. 8 The Comparative figures have been regroup/reclassified , where necessary, to confirm, to currents quarters/years classification. |
|---|
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Standalone |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 3,394.55 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 0.00 | |
| Adjustments for decrease (increase) in inventories | 0.00 | |
| Adjustments for decrease (increase) in trade receivables, current | 438.83 | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | 0.00 | |
| Adjustments for decrease (increase) in other non-current assets | (44.80) | |
| Adjustments for other financial assets, non-current | 0.00 | |
| Adjustments for other financial assets, current | (146.37) | |
| Adjustments for other bank balances | 0.00 | |
| Adjustments for increase (decrease) in trade payables, current | 264.15 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |
| Adjustments for depreciation and amortisation expense | 351.00 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | (0.16) | |
| Adjustments for provisions, current | (13.89) | |
| Adjustments for provisions, non-current | 0.00 | |
| Adjustments for other financial liabilities, current | 243.12 | |
| Adjustments for other financial liabilities, non-current | (216.15) | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 0.00 | |
| Adjustments for share-based payments | 0.00 | |
| Adjustments for fair value losses (gains) | 51.08 | |
| Adjustments for undistributed profits of associates | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |
| Other adjustments to reconcile profit (loss) | 0.00 | |
| Other adjustments for non-cash items | 77.53 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | (0.68) | |
| Total adjustments for reconcile profit (loss) | 1,003.66 | |
| Net cash flows from (used in) operations | 4,398.21 | |
| Dividends received | 0.00 | |
| Interest paid | 493.54 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 915.10 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | 2,989.57 | |
| Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property, plant and equipment | 0.00 | |
| Purchase of property, plant and equipment | 1,217.68 | |
| Proceeds from sales of investment property | 0.00 | |
| Purchase of investment property | 4,879.32 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 0.00 | |
| Proceeds from sales of goodwill | 0.00 | |
| Purchase of goodwill | 0.00 | |
| Proceeds from biological assets other than bearer plants | 0.00 | |
| Purchase of biological assets other than bearer plants | 0.00 | |
| Proceeds from government grants | 0.00 | |
| Proceeds from sales of other long-term assets | 0.00 | |
| Purchase of other long-term assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 801.87 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) investing activities | (5,295.13) | |
| Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |
| Payments from changes in ownership interests in subsidiaries | 0.00 | |
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 0.00 | |
| Repayments of borrowings | 112.32 | |
| Payments of lease liabilities | 0.00 | |
| Dividends paid | 136.54 | |
| Interest paid | 306.14 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | (555.00) | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (2,860.56) | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | (2,860.56) | |
| Cash and cash equivalents cash flow statement at beginning of period | 14,907.25 | |
| Cash and cash equivalents cash flow statement at end of period | 12,046.69 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 1,283.01 | ||
| Bank Balance other than (a) above | 10,763.69 | ||
| Derivative financial instruments | |||
| Receivables | |||
| (I) Trade Receivables | 9.57 | ||
| (II) Other Receivables | |||
| Loans | 178.00 | ||
| Investments | 13,045.00 | ||
| Other Financial assets | |||
| 1 | Other Financial assets | 863.64 | |
| Total of Other Financial assets | 863.64 | ||
| Total Financial Assets | 26,142.91 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | |||
| Deferred tax Assets (Net) | 39.86 | ||
| Investment Property | |||
| Biological assets other than bearer plants | |||
| Property, Plant and Equipment | 1,825.00 | ||
| Capital work-in-progress | |||
| Intangible assets under development | |||
| Goodwill | 0.00 | ||
| Other Intangible assets | 0.00 | ||
| Other non-financial assets | |||
| 1 | Other | 132.29 | |
| Total of Other non-financial assets | 132.29 | ||
| Total Non Financial Assets | 1,997.15 | ||
| Total assets | 28,140.06 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,372.50 | ||
| Other equity | 22,886.15 | ||
| Total equity attributable to owners of parent | 24,258.65 | ||
| Non controlling interest | |||
| Total equity | 24,258.65 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | ||
| (b) | Payables | ||
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 6.03 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 369.65 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | |||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | |||
| (C ) | Debt Securities | ||
| (d) | Borrowings (Other than Debt Securities) | 811.85 | |
| (e) | Deposits | ||
| (f) | Subordinated Liabilities | 1,086.08 | |
| Other financial liabilities | |||
| 1 | Other | 1,355.51 | |
| Total of Other financial liabilities | 1,355.51 | ||
| Total Financial Liabilities | 3,629.12 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 52.70 | |
| (b) | Provisions | 27.01 | |
| (C ) | Deferred tax liabilities (Net) | ||
| Other non-financial liabilities | |||
| 1 | Other non-financial liabilities | 172.58 | |
| Total of Other non-financial liabilities | 172.58 | ||
| Total Non Financial Liabilities | 252.29 | ||
| Total liabilities | 3,881.41 | ||
| Total equity and liabilites | 28,140.06 | ||
| Disclosure of notes on assets and liabilities | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| Whether results are audited or unaudited | Audited | Audited | |
| Nature of report standalone or consolidated | Standalone | Standalone | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| Total Segment Revenue | |||
| Less: Inter segment revenue | |||
| Revenue from operations | |||
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| Total Profit before tax | |||
| i. Finance cost | |||
| ii. Other Unallocable Expenditure net off Unallocable income | |||
| Profit before tax | |||
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| Total Segment Asset | |||
| Un-allocable Assets | |||
| Net Segment Asset | |||
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| Total Segment Liabilities | |||
| Un-allocable Liabilities | |||
| Net Segment Liabilities | |||
| Disclosure of notes on segments | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | (a)�� Remeasurement of Defined Benefit Plans | 2466000 | 2466000 |
| Total Amount of items that will not be reclassified to profit and loss | 2466000 | 2466000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 6.21 | 6.21 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 18.45 | 18.45 |
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Shah and Taparia | Yes | 30-09-2027 | ||
|---|---|---|---|---|---|
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 14-11-2024 |
| Amount Raised | 10,311.94 |
| Report filed for Quarter ended | 31-03-2026 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | CARE Ratings Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | |
| Comments of the Audit Committee after review | Not Applicable |
| Comments of the auditors, if any | Not Applicable |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | For investment in one of the subsidiaries, namely Systematix Shares and Stocks (India) Limited for the purposes of its working capital requirements, either in the form of equity/quasi equity | NA | 6,000.00 | 0.00 | 0.00 | 0.00 | |
| 2 | To invest in AIFs as “Sponsor” in line with SEBI (AIFs) Regulations, 2012 where our Wholly Owned Subsidiary (WOS), Systematix Ventures Private Limited, is acting as “Investment Manager | NA | 3,000.00 | 0.00 | 250.00 | 0.00 | The name Systematix Ventures Private Limited has been changed to Systematix Wealth & Asset Services Private Limited |
| 3 | For General Corporate Purposes | NA | 1,311.94 | 0.00 | 1,311.94 | 0.00 |
| Name of signatory | Divyesh Badiyani |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Mumbai |
| Date | 29-04-2026 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Shares and Stocks (India) Limited | Subsidiaries | Any other transaction | Gaurantees or Collateral taken | NA | 0.00 | 7,000.00 | 7,000.00 | ||||||||||||||||
| 2 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Shares and Stocks (India) Limited | Subsidiaries | Any other transaction | Corporate Guarantee commission | NA | 32.84 | 0.00 | 0.00 | ||||||||||||||||
| 3 | SYSTEMATIX CORPORATE SERVICES LIMITED | Nikhil Khandelwal | Managing Director | Remuneration | NA | 36.70 | 0.00 | 0.00 | |||||||||||||||||
| 4 | SYSTEMATIX CORPORATE SERVICES LIMITED | Priyanka Khandelwal | Whole Time Director | Remuneration | NA | 7.65 | 0.00 | 0.00 | |||||||||||||||||
| 5 | SYSTEMATIX CORPORATE SERVICES LIMITED | Bindu Sarda | Other related party | Remuneration | NA | 14.80 | 0.00 | 0.00 | |||||||||||||||||
| 6 | SYSTEMATIX CORPORATE SERVICES LIMITED | Anil Bhagchandani | Key management personnel of entity or parent | Remuneration | NA | 24.12 | 0.00 | 0.00 | |||||||||||||||||
| 7 | SYSTEMATIX CORPORATE SERVICES LIMITED | Divyesh Badiyani | Key management personnel of entity or parent | Remuneration | NA | 4.56 | 0.00 | 0.00 | |||||||||||||||||
| 8 | SYSTEMATIX CORPORATE SERVICES LIMITED | Priyanka Khandelwal | Whole Time Director | Any other transaction | Diwali Expenses | NA | 1.23 | 0.00 | 0.00 | ||||||||||||||||
| 9 | SYSTEMATIX CORPORATE SERVICES LIMITED | Sunil Sarda | Whole Time Director | Any other transaction | Rent | NA | 3.04 | 0.00 | 0.00 | ||||||||||||||||
| 10 | SYSTEMATIX CORPORATE SERVICES LIMITED | Bindu Sarda | Other related party | Any other transaction | Rent | NA | 1.13 | 0.00 | 0.00 | ||||||||||||||||
| 11 | SYSTEMATIX CORPORATE SERVICES LIMITED | Thirdwave Mercantile Company Private Limited | Entities with joint control or significant influence over entity | Any other transaction | Rent & Electricity Charges Mumbai | NA | 50.65 | 0.00 | 0.00 | ||||||||||||||||
| 12 | SYSTEMATIX CORPORATE SERVICES LIMITED | Thirdwave Mercantile Company Private Limited | Entities with joint control or significant influence over entity | Any other transaction | Rent & Electricity Charges Indore | NA | 7.48 | 0.00 | 0.00 | ||||||||||||||||
| 13 | SYSTEMATIX CORPORATE SERVICES LIMITED | Goldflag Exports Private Limited | Entities with joint control or significant influence over entity | Any other transaction | Rent & Electricity Charges | NA | 15.93 | 0.00 | 0.00 | ||||||||||||||||
| 14 | SYSTEMATIX CORPORATE SERVICES LIMITED | Swaraj Appartments Private Limited | Entities with joint control or significant influence over entity | Any other transaction | Rent | NA | 4.50 | 0.00 | 0.00 | ||||||||||||||||
| 15 | SYSTEMATIX CORPORATE SERVICES LIMITED | Anju Khandelwal | Director | Any other transaction | Sitting Fees | NA | 1.20 | 0.00 | 0.00 | ||||||||||||||||
| 16 | SYSTEMATIX CORPORATE SERVICES LIMITED | Sampath Kumar | Independent Director | Any other transaction | Sitting Fees | NA | 1.40 | 0.00 | 0.00 | ||||||||||||||||
| 17 | SYSTEMATIX CORPORATE SERVICES LIMITED | Rakesh Mehta | Independent Director | Any other transaction | Sitting Fees | NA | 1.60 | 0.00 | 0.00 | ||||||||||||||||
| 18 | SYSTEMATIX CORPORATE SERVICES LIMITED | Ramanathan Ganesh | Independent Director | Any other transaction | Sitting Fees | NA | 1.60 | 0.00 | 0.00 | ||||||||||||||||
| 19 | SYSTEMATIX CORPORATE SERVICES LIMITED | Divisha Alternative Investments LLP | Subsidiaries | Investment | NA | (1.02) | 1.02 | 0.00 | |||||||||||||||||
| 20 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Wealth & Asset Services Private Limited | Subsidiaries | Investment | NA | 450.00 | 1,033.54 | 1,483.54 | |||||||||||||||||
| 21 | SYSTEMATIX CORPORATE SERVICES LIMITED | Urban Affordable Housing LLP | Subsidiaries | Investment | NA | (0.06) | 1.56 | 1.50 | |||||||||||||||||
| 22 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Finvest Private Limited | Subsidiaries | Investment | NA | 0.00 | 1,100.99 | 1,100.99 | |||||||||||||||||
| 23 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Commodities Services Private Limited | Subsidiaries | Investment | NA | 0.00 | 312.13 | 312.13 | |||||||||||||||||
| 24 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Fincorp India Limited | Subsidiaries | Investment | NA | 0.00 | 1,427.58 | 1,427.58 | |||||||||||||||||
| 25 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Shares and Stocks (India) Limited | Subsidiaries | Investment | NA | 140.86 | 7,829.60 | 7,970.46 | |||||||||||||||||
| 26 | SYSTEMATIX CORPORATE SERVICES LIMITED | India SME Growth Fund Series 2 | Entities with joint control or significant influence over entity | Investment | NA | 250.00 | 150.00 | 400.00 | |||||||||||||||||
| 27 | SYSTEMATIX CORPORATE SERVICES LIMITED | India SME Growth Fund | Entities with joint control or significant influence over entity | Any other transaction | Expense Reimbursement Receivable | NA | 12.86 | 0.00 | 0.00 | ||||||||||||||||
| 28 | SYSTEMATIX CORPORATE SERVICES LIMITED | India SME Growth Fund | Entities with joint control or significant influence over entity | Any other transaction | Transfer to Receivable | NA | 1.18 | 0.00 | 0.00 | ||||||||||||||||
| 29 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Equity & Credit Investment Trust | Entities with joint control or significant influence over entity | Any other transaction | Expense Reimbursement | NA | 1.18 | 0.00 | 1.18 | ||||||||||||||||
| 30 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix India Equity Opportunity fund LVF_CATII Fund | Entities with joint control or significant influence over entity | Any other transaction | Expense Reimbursement | NA | 0.25 | 0.00 | 0.25 | ||||||||||||||||
| 31 | SYSTEMATIX CORPORATE SERVICES LIMITED | Goldflag Exports Private Limited | Entities with joint control or significant influence over entity | Any other transaction | Security deposit | NA | 0.00 | 0.13 | 0.13 | ||||||||||||||||
| 32 | SYSTEMATIX CORPORATE SERVICES LIMITED | Swaraj Appartments Private Limited | Entities with joint control or significant influence over entity | Any other transaction | Security deposit | NA | 0.00 | 10.00 | 10.00 | ||||||||||||||||
| 33 | SYSTEMATIX CORPORATE SERVICES LIMITED | Thirdwave Mercantile Company Private Limited | Entities with joint control or significant influence over entity | Any other transaction | Security deposit | NA | 0.00 | 100.00 | 100.00 | ||||||||||||||||
| 34 | SYSTEMATIX CORPORATE SERVICES LIMITED | Thirdwave Mercantile Company Private Limited | Entities with joint control or significant influence over entity | Any other transaction | Security deposit | NA | 0.00 | 24.00 | 24.00 | ||||||||||||||||
| 35 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Finvest Private Limited | Subsidiaries | Loan | NA | 154.74 | 0.00 | 0.00 | Loan | 10.0 | 1 | Unsecured | Working Capital | ||||||||||||
| 36 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Fincorp India Limited | Subsidiaries | Loan | NA | 263.15 | 0.00 | 0.00 | Loan | 10.0 | 1 | Unsecured | Working Capital | ||||||||||||
| 37 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Shares and Stocks (India) Limited | Subsidiaries | Loan | NA | 20,546.25 | 0.00 | 0.00 | Loan | 10.0 | 1 | Unsecured | Working Capital | ||||||||||||
| 38 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Commodities Services Private Limited | Subsidiaries | Loan | NA | 0.00 | 178.00 | 178.00 | Loan | 10.0 | 1 | Unsecured | Working Capital | ||||||||||||
| 39 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Shares and Stocks (India) Limited | Subsidiaries | Any other transaction | DP charges | NA | 0.01 | 0.00 | 0.00 | ||||||||||||||||
| 40 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Shares and Stocks (India) Limited | Subsidiaries | Any other transaction | Purchase of shares | NA | 400.53 | 0.00 | 0.00 | ||||||||||||||||
| 41 | SYSTEMATIX CORPORATE SERVICES LIMITED | Systematix Shares and Stocks (India) Limited | Subsidiaries | Any other transaction | Expense Reimbursement | NA | 13.70 | 0.00 | 0.00 | ||||||||||||||||
| 42 | SYSTEMATIX CORPORATE SERVICES LIMITED | KPA Welfare Foundation | Other related party | Any other transaction | CSR expenses | NA | 15.00 | 0.00 | 0.00 | ||||||||||||||||
| 43 | Systematix Shares and Stocks (India) Limited | Sunil Sarda | Whole Time Director | Remuneration | NA | 39.83 | 0.00 | 0.00 | |||||||||||||||||
| 44 | Systematix Shares and Stocks (India) Limited | Nikhil Khandelwal | Managing Director | Remuneration | NA | 3.00 | 0.00 | 0.00 | |||||||||||||||||
| 45 | Systematix Shares and Stocks (India) Limited | Rahul Khandelwal | Director | Remuneration | NA | 10.51 | 0.00 | 0.00 | |||||||||||||||||
| 46 | Systematix Shares and Stocks (India) Limited | Sunil Sarda | Whole Time Director | Any other transaction | Food Coupon | NA | 0.15 | 0.00 | 0.00 | ||||||||||||||||
| 47 | Systematix Shares and Stocks (India) Limited | Krati Rathi | Other related party | Remuneration | NA | 5.72 | 0.00 | 0.00 | |||||||||||||||||
| 48 | Systematix Shares and Stocks (India) Limited | Anju Khandelwal | Director | Any other transaction | Sitting Fees | NA | 0.60 | 0.00 | 0.00 | ||||||||||||||||
| 49 | Systematix Shares and Stocks (India) Limited | Rakesh Mehta | Independent Director | Any other transaction | Sitting Fees | NA | 0.60 | 0.00 | 0.00 | ||||||||||||||||
| 50 | Systematix Shares and Stocks (India) Limited | Systematix Fincorp India Limited | Subsidiaries | Any other transaction | Gratuity Trust | NA | 0.12 | 0.00 | 0.00 | ||||||||||||||||
| 51 | Systematix Shares and Stocks (India) Limited | Abhivyakti Dhoot | Other related party | Any other transaction | Brokerage Income | NA | 0.60 | 0.00 | 0.00 | ||||||||||||||||
| 52 | Systematix Shares and Stocks (India) Limited | Anil Bhagchandani HUF | Other related party | Any other transaction | Brokerage Income | NA | 0.55 | 0.00 | 0.00 | ||||||||||||||||
| 53 | Systematix Shares and Stocks (India) Limited | Anil Kumar Sharda | Other related party | Any other transaction | Brokerage Income | NA | 0.37 | 0.00 | 0.00 | ||||||||||||||||
| 54 | Systematix Shares and Stocks (India) Limited | Anju Khandelwal | Other related party | Any other transaction | Brokerage Income | NA | 0.69 | 0.00 | 0.00 | ||||||||||||||||
| 55 | Systematix Shares and Stocks (India) Limited | Bindu Sarda | Other related party | Any other transaction | Brokerage Income | NA | 0.01 | 0.00 | 0.00 | ||||||||||||||||
| 56 | Systematix Shares and Stocks (India) Limited | Kamlesh Kumar Sharda | Other related party | Any other transaction | Brokerage Income | NA | 1.09 | 0.00 | 0.00 | ||||||||||||||||
| 57 | Systematix Shares and Stocks (India) Limited | Kamlesh Sharda HUF | Other related party | Any other transaction | Brokerage Income | NA | 0.07 | 0.00 | 0.00 | ||||||||||||||||
| 58 | Systematix Shares and Stocks (India) Limited | KAZOO MERCANTILE PRIVATE LIMITED | Other related party | Any other transaction | Brokerage Income | NA | 3.64 | 0.00 | 0.00 | ||||||||||||||||
| 59 | Systematix Shares and Stocks (India) Limited | Krati Rathi | Other related party | Any other transaction | Brokerage Income | NA | 0.01 | 0.00 | 0.00 | ||||||||||||||||
| 60 | Systematix Shares and Stocks (India) Limited | Lal Tahilram Bhagchandani | Other related party | Any other transaction | Brokerage Income | NA | 0.01 | 0.00 | 0.00 | ||||||||||||||||
| 61 | Systematix Shares and Stocks (India) Limited | Parth Sarda | Other related party | Any other transaction | Brokerage Income | NA | 13.10 | 0.00 | 0.00 | ||||||||||||||||
| 62 | Systematix Shares and Stocks (India) Limited | Priyanka Khandelwal | Other related party | Any other transaction | Brokerage Income | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 63 | Systematix Shares and Stocks (India) Limited | Rahul Khandelwal | Other related party | Any other transaction | Brokerage Income | NA | 0.16 | 0.00 | 0.00 | ||||||||||||||||
| 64 | Systematix Shares and Stocks (India) Limited | Rahul Khandelwal Huf | Other related party | Any other transaction | Brokerage Income | NA | 0.24 | 0.00 | 0.00 | ||||||||||||||||
| 65 | Systematix Shares and Stocks (India) Limited | Satish Sharda | Other related party | Any other transaction | Brokerage Income | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 66 | Systematix Shares and Stocks (India) Limited | Sunil Sarda | Other related party | Any other transaction | Brokerage Income | NA | 0.02 | 0.00 | 0.00 | ||||||||||||||||
| 67 | Systematix Shares and Stocks (India) Limited | Sunil Sarda Huf | Other related party | Any other transaction | Brokerage Income | NA | 0.16 | 0.00 | 0.00 | ||||||||||||||||
| 68 | Systematix Shares and Stocks (India) Limited | Anil Sharda HUF | Other related party | Any other transaction | Brokerage Income | NA | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 69 | Systematix Shares and Stocks (India) Limited | Urvashi Sharda | Other related party | Any other transaction | Brokerage Income | NA | 0.01 | 0.00 | 0.00 | ||||||||||||||||
| 70 | Systematix Shares and Stocks (India) Limited | Keshav Sharda | Other related party | Any other transaction | Brokerage Income | NA | 0.01 | 0.00 | 0.00 | ||||||||||||||||
| 71 | Systematix Shares and Stocks (India) Limited | Asha Sharda | Other related party | Any other transaction | Brokerage Income | NA | 0.06 | 0.00 | 0.00 | ||||||||||||||||
| 72 | Systematix Shares and Stocks (India) Limited | Manju Dinesh Agrawal | Other related party | Any other transaction | Brokerage Income | NA | 0.01 | 0.00 | 0.00 | ||||||||||||||||
| 73 | Systematix Shares and Stocks (India) Limited | PARTH SARDA | Other related party | Sale of goods or services | NA | 151.59 | 0.00 | 0.00 | |||||||||||||||||
| 74 | Systematix Shares and Stocks (India) Limited | KAZOO MERCANTILE PRIVATE LIMITED | Other related party | Sale of goods or services | NA | 30.80 | 0.00 | 0.00 | |||||||||||||||||
| 75 | Systematix Shares and Stocks (India) Limited | Systematix Distribution Services Private Limited | Entities with joint control or significant influence over entity | Any other transaction | Fees paid | NA | 1.42 | 0.00 | 0.00 | ||||||||||||||||
| 76 | Systematix Shares and Stocks (India) Limited | SWARAJ APPARTMENTS PVT LTD | Entities with joint control or significant influence over entity | Any other transaction | Rent | NA | 0.12 | 0.00 | 0.00 | ||||||||||||||||
| 77 | Systematix Shares and Stocks (India) Limited | Systematix Distribution Services Private Limited | Entities with joint control or significant influence over entity | Any other transaction | DP charges | NA | 0.00 | 0.04 | 0.04 | ||||||||||||||||
| 78 | Systematix Shares and Stocks (India) Limited | Systematix Fincorp India Limited | Subsidiaries | Any other transaction | purchase and sale of shares | NA | 757.48 | 59.43 | 450.50 | ||||||||||||||||
| 79 | Systematix Shares and Stocks (India) Limited | Systematix Fincorp India Limited | Subsidiaries | Any other transaction | Gratuity | NA | 0.12 | 0.00 | 0.00 | ||||||||||||||||
| 80 | Systematix Shares and Stocks (India) Limited | Systematix Finvest Private Limited | Subsidiaries | Any other transaction | purchase and sale of shares | NA | (2.24) | 2.45 | 0.13 | ||||||||||||||||
| 81 | Systematix Wealth& Asset Services Private Limited | Rakesh Mehta | Independent Director | Any other transaction | Sitting Fees | NA | 0.20 | 0.00 | 0.00 | ||||||||||||||||
| 82 | Systematix Wealth& Asset Services Private Limited | Vijay Narayandasji Sarda | Whole Time Director | Remuneration | NA | 70.00 | 0.00 | 0.00 | |||||||||||||||||
| 83 | Systematix Wealth& Asset Services Private Limited | Rupali Tiwari | Key management personnel of entity or parent | Remuneration | NA | 2.94 | 0.00 | 0.00 | |||||||||||||||||
| 84 | Systematix Wealth& Asset Services Private Limited | India SME Growth Fund - Series 2 | Entities with joint control or significant influence over entity | Any other transaction | AMC Fees from Trust | NA | 8.87 | 0.00 | 0.00 | ||||||||||||||||
| 85 | Systematix Wealth& Asset Services Private Limited | Systematix Equity Opportunity Fund | Entities with joint control or significant influence over entity | Any other transaction | Joining Fees | NA | 15.06 | 0.00 | 15.06 | ||||||||||||||||
| 86 | Systematix Wealth& Asset Services Private Limited | Systematix India Equity Oppounity Fund | Entities with joint control or significant influence over entity | Any other transaction | Joining Fees | NA | 0.25 | 0.00 | 0.00 | ||||||||||||||||
| 87 | Systematix Finvest Private Limited | Anju Khandelwal | Director | Any other transaction | Sitting Fees | NA | 0.20 | 0.00 | 0.00 | ||||||||||||||||
| 88 | Systematix Finvest Private Limited | Rakesh Mehta | Independent Director | Any other transaction | Sitting Fees | NA | 0.20 | 0.00 | 0.00 | ||||||||||||||||
| 89 | Systematix Finvest Private Limited | Priyanka Khandelwal | Whole Time Director | Remuneration | NA | 3.30 | 0.00 | 0.00 | |||||||||||||||||
| 90 | Systematix Finvest Private Limited | NHI Developers LLP | Entities with joint control or significant influence over entity | Loan | NA | 166.46 | 1,560.84 | 1,621.99 | Loan | 21.00 | 1 year | Unsecured | Working Capital | ||||||||||||
| 91 | Systematix Finvest Private Limited | Swaraj Appartments Private Limited | Entities with joint control or significant influence over entity | Loan | NA | 0.34 | 8.03 | 7.50 | Loan | 9.00 | 1 year | Unsecured | Working Capital | ||||||||||||
| 92 | Systematix Finvest Private Limited | Thirdwave Mercantile Company Private Limited | Entities with joint control or significant influence over entity | Loan | NA | 229.60 | 61.00 | 0.00 | Loan | 9.00 | 1 year | Unsecured | Repayment of other loan | ||||||||||||
| 93 | Systematix Finvest Private Limited | Systematix Fincorp India Limited | Subsidiaries | Loan | NA | 9.01 | 0.00 | 0.00 | Loan | 10.0 | 1 year | Unsecured | Working Capital | ||||||||||||
| 94 | Systematix Fincorp India Limited | Anju Khandelwal | Director | Any other transaction | Sitting Fees | NA | 0.20 | 0.00 | 0.00 | ||||||||||||||||
| 95 | Systematix Fincorp India Limited | Rakesh Mehta | Independent Director | Any other transaction | Sitting Fees | NA | 0.20 | 0.00 | 0.00 | ||||||||||||||||
| 96 | Systematix Commodities Services Private Limited | Anju Khandelwal | Director | Any other transaction | Sitting Fees | NA | 0.20 | 0.00 | 0.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 23,987.72 | ||||||||||||||||||||||||