INTEGRATED FILING — NBFC



General information about company

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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 07-08-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-07-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Merchant Banking Activities
Start date and time of board meeting 07-08-2026   17:45:00
End date and time of board meeting 07-08-2026   18:30:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
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


Financial Results — NBFC

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 135.09 135.09
(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 25.68 25.68
(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 196.77 196.77
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 357.54 357.54
Other income 24.49 24.49
Total income 382.03 382.03
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 618.85 618.85
Finance costs 77.49 77.49
Depreciation, depletion and amortisation expense 134.72 134.72
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
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 256.10 256.10
Total other expenses 256.10 256.10
Total expenses 1,087.16 1,087.16
3 Total profit before exceptional items and tax (705.13) (705.13)
4 Exceptional items 0.00 0.00
5 Total profit before tax (705.13) (705.13)
7 Tax expense
8 Current tax 0.00 0.00
9 Deferred tax (86.25) (86.25)
10 Total tax expenses (86.25) (86.25)
11 Net Profit Loss for the period from continuing operations (618.88) (618.88)
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 (0.02) (0.02)
15 Total profit (loss) for period (618.90) (618.90)
16 Other comprehensive income net of taxes 0.00 0.00
17 Total Comprehensive Income for the period (618.90) (618.90)
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 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations -0.45 -0.45
Diluted earnings per share from continuing operations -0.45 -0.45
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 -0.45 -0.45
Diluted earnings per share -0.45 -0.45
23 Debt equity ratio 0.03000 0.03000
24 Debt service coverage ratio -0.5700 -0.5700
25 Interest service coverage ratio -8.100 -8.100
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block

Textual Information(1) 1. The above Unaudited Standalone Financial Results after reviewed by the Audit Committee have been approved and taken on record by the Board of Directors at their meeting held on August 7, 2026. 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 Regulaation 33 of the SEBI (Listing Obligation and disclosure Requirements) Regulation 2015, as amended. 3. Share of profit/(loss) from firm for the quarter ended June 30, 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 Firm. 4. 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. 5. 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 March 31, 2026, 7,09,850 options were “Outstanding ESOPs”. During the quarter ended June 30, 2026, 18,708 options lapsed, resulting in 6,91,142 as outstanding options as on June 30, 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. 6. On April 13, 2026, the Company has made an investment by acquiring equity shares through rights issue in its Wholly Owned Subsidiary i.e. M/s. Systematix Shares and Stocks (India) Limited aggregating to Rs. 35,00,07,200/- (Rupees Thirty-Five Core Seven Thousand Two Hundred Only) by subscribing to 17,50,036 equity shares of face value of Rs. 10/- each at an issue price of Rs. 200/- (including premium of Rs. 190/-) per Equity Share. 7. Divisha Alternative Investments LLP, the subsidiary LLP of the Company, has been struck off from the Register of LLP by the Registrar of Companies, Maharashtra, Mumbai – I on July 21, 2026. Consequently, Divisha Alternative Investments LLP has ceased to be the subsidiary LLP of the Company w.e.f. July 21, 2026. 8. The Comparative figures have been regroup/reclassified , where necessary, to confirm, to current quarter ended classification.




Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Unaudited Unaudited
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


Other Comprehensive Income

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
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 0.00 0.00
5 Total Other comprehensive income 0.00 0.00




Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

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 30-06-2026
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 No Comments
Comments of the auditors, if any NA
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 3,500.07 0.00 Amount allocted towards the object is entirely utilised.
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 0.00 0.00 Total amount unutilised is 2600 Lakhs
3 For General Corporate Purposes NA 1,311.94 0.00 0.00 0.00 Amount allocted towards the object is entirely utilised.


Signatory Details

Name of signatory Divyesh Badiyani
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 07-08-2026