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 Consolidated
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 Multi segment
Description of single segment
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


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 Consolidated Consolidated
1 Income
Revenue from operations
(i) Interest Income 538.79 538.79
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 224.79 224.79
(v) Net gain on fair value changes 122.20 122.20
(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 1,788.89 1,788.89
(ix) Other revenue from operations
1 Sale of Shares 2,950.86 2,950.86
Total other revenue from operations 2,950.86 2,950.86
Total Revenue From Operations 5,625.53 5,625.53
Other income 267.39 267.39
Total income 5,892.92 5,892.92
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 2,852.00 2,852.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade (28.95) (28.95)
Employee benefit expense 2,056.94 2,056.94
Finance costs 128.41 128.41
Depreciation, depletion and amortisation expense 220.32 220.32
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 972.04 972.04
Total other expenses 972.04 972.04
Total expenses 6,200.76 6,200.76
3 Total profit before exceptional items and tax (307.84) (307.84)
4 Exceptional items 0.00 0.00
5 Total profit before tax (307.84) (307.84)
7 Tax expense
8 Current tax 126.05 126.05
9 Deferred tax 55.50 55.50
10 Total tax expenses 181.55 181.55
11 Net Profit Loss for the period from continuing operations (489.39) (489.39)
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 0.00 0.00
15 Total profit (loss) for period (489.39) (489.39)
16 Other comprehensive income net of taxes 0.00 0.00
17 Total Comprehensive Income for the period (489.39) (489.39)
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent (489.38) (489.38)
Total profit or loss, attributable to non-controlling interests (0.01) (0.01)
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent (489.38) (489.38)
Total comprehensive income for the period attributable to owners of parent non-controlling interests (0.01) (0.01)
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 -0.36 -0.36
Diluted earnings per share from continuing operations -0.36 -0.36
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 -0.36 -0.36
Diluted earnings per share -0.36 -0.36
23 Debt equity ratio 0.03000 0.03000
24 Debt service coverage ratio 0.04000 0.04000
25 Interest service coverage ratio 1.400 1.400
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) Notes: 1 The above Unaudited Consolidated 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 Consolidated 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 Consolidated unaudited Financial Results of the Company includes results of following subsidiaries M/s. Systematix Fincorp India Limited, M/s. Systematix Finvest Private Limited, M/s. Systematix Shares and Stocks (India) Limited, M/s. Systematix Commodities Services Private Limited, M/s. Systematix Wealth & Asset Services Private Limited and Urban Affordable Housing LLP. 4 The consolidated unaudited quaterly financials results inculdes Rs.1.22 Crores gain pertains to Fair value changes, which is not in permanent nature in financials statement. 5 The Group conducts its operations along with its subsidiary companies. The consolidated unaudited financial results are prepared in accordance with the principles and procedures for the preparation and presentation of consolidated accounts as set out in the Indian Accounting Standard (IND AS 110). 6. SEBI vide its Order dated 21.12.2023 had cancelled the certificate of registration granted to Systematix Commodities Services Private Limited (SCSPL). Pursuant to an appeal filed by SCSPL, Hon'ble Securities Appellate Tribunal (SAT) vide its order dated 17.01.2024 has stayed the effect and operation of the impugned Order. Thereafter, vide its order dated 20.06.2024 read with the subsequent Orders including Order dated 12.03.2025,SAT while continuing the stay, has disposed of the matter in terms of earlier SAT Order dated 12.12.2023 in the matter of B. N.Rathi & Ors. directing SEBI to come out with a scheme under the Settlement Regulations. Thereafter, SEBI, vide its Public Notice dated July 9, 2025, introduced a Settlement Scheme. However, the said Scheme was not applicable to the Company. Subsequently, the Company preferred a fresh appeal before the SAT and SAT, vide its Order dated August 8, 2025, granted interim protection against the impugned cancellation order, the matter remains pending for adjudication. Next hearing date is August, 20 2026. Further, the company is taking all the possible efforts and assisting the investigation agencies to safeguard the interest of the clients and it is essential for the company to continue its operations. The company does not have any major liability as on 30th June 2026. The company has made a fair estimate of the ability of the company to carry on business in future term and will continue as going concern.” 7 Share of profit/(loss) from LLP 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. 8 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. 9 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. 10 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. 11 The Comparative figures have been regroup/reclassified , where necessary, to confirm, to currents quarters 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 Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 a)����� Merchant Banking & Related Activities 382.03 382.03
2 b)����� Financing and other Activities 449.64 449.64
3 c)����� Equity, Commodity, Currency and other Transactional Services 5,086.07 5,086.07
Total Segment Revenue 5,917.74 5,917.74
Less: Inter segment revenue 24.82 24.82
Revenue from operations 5,892.92 5,892.92
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 a)����� Merchant Banking & Related Activities (652.24) (652.24)
2 b)����� Financing and other Activities 421.16 421.16
3 c)����� Equity, Commodity, Currency and other Transactional Services 51.65 51.65
Total Profit before tax (179.43) (179.43)
i. Finance cost 128.41 128.41
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax (307.84) (307.84)
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 a)����� Merchant Banking & Related Activities 11,176.67 11,176.67
2 b)����� Financing and other Activities 5,268.93 5,268.93
3 c)����� Equity, Commodity, Currency and other Transactional Services 53,321.97 53,321.97
Total Segment Asset 69,767.57 69,767.57
Un-allocable Assets 0.00 0.00
Net Segment Asset 69,767.57 69,767.57
4 Segment Liabilities
Segment Liabilities
1 a)����� Merchant Banking & Related Activities 3,588.88 3,588.88
2 b)����� Financing and other Activities 10.67 10.67
3 c)����� Equity, Commodity, Currency and other Transactional Services 35,491.89 35,491.89
Total Segment Liabilities 39,091.44 39,091.44
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 39,091.44 39,091.44
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 Consolidated Consolidated
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
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 0.00 0.00