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 12-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-11-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second 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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-11-2026   17:45:00
End date and time of board meeting 12-11-2026   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 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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 576.73 1,115.52
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 2,356.40 2,581.19
(v) Net gain on fair value changes 54.18 176.38
(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 2,602.32 4,391.21
(ix) Other revenue from operations
1 Sale of Shares 191.68 3,142.54
Total other revenue from operations 191.68 3,142.54
Total Revenue From Operations 5,781.31 11,406.84
Other income 98.23 365.63
Total income 5,879.54 11,772.47
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 187.63 3,039.63
Changes in inventories of finished goods, work-in-progress and stock-in-trade (10.00) (38.95)
Employee benefit expense 2,418.03 4,474.97
Finance costs 170.78 299.19
Depreciation, depletion and amortisation expense 257.24 477.56
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 0.81 0.81
(f) Other expenses
1 Other expenses 1,136.27 2,108.31
Total other expenses 1,136.27 2,108.31
Total expenses 4,160.76 10,361.52
3 Total profit before exceptional items and tax 1,718.78 1,410.95
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,718.78 1,410.95
7 Tax expense
8 Current tax 427.34 553.39
9 Deferred tax (21.80) 33.70
10 Total tax expenses 405.54 587.09
11 Net Profit Loss for the period from continuing operations 1,313.24 823.86
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 1,313.24 823.86
16 Other comprehensive income net of taxes 0.00 0.00
17 Total Comprehensive Income for the period 1,313.24 823.86
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 1,313.24 823.87
Total profit or loss, attributable to non-controlling interests (0.001) (0.011)
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 1,313.24 823.87
Total comprehensive income for the period attributable to owners of parent non-controlling interests (0.001) (0.011)
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 0.96 0.6
Diluted earnings per share from continuing operations 0.96 0.6
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 0.96 0.6
Diluted earnings per share 0.96 0.6
23 Debt equity ratio 0.09000 0.09000
24 Debt service coverage ratio 0.6500 0.6700
25 Interest service coverage ratio 11.0600 5.7200
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 Consolidated 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 November 12, 2026. 2. The Consolidated Financials Results have been prepared in accordance 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 and one associate namely Divisha Alternative Investments LLP. 4. The consolidated unaudited quaterly financials results inculdes Rs.0.541 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 January, 21 2027. 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 September 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 Joint Venture LLP firm for the quarter/ Six Month ended September 30, 2026 is based on its Unaudited Financials Results, prepared under Indian Accounting Standards (Ind AS) which have been reviewed by the respective Statutory Auditor of the Joint Venture 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”. As on June 30, 2026, 6,91,142 options were “Outstanding ESOPs”. During the quarter ended September 30, 2026 no options were lapsed, resulting in 6,91,142 as outstanding options as on September 30, 2026. 9.The Company has made following Investments through rights issue in its Wholly Owned Subsidiary i.e. Systematix Wealth & Asset Services Private Limited (Formerly known as Systematix Wealth & Asset Management Private Limited & Systematix Ventures Private Limited) by : a) Subscribing 25,00,000 (Twenty Five Lakhs Only) Equity Shares of Rs.10/- each aggregating to Rs. 2,50,00,000/- (Rupees Two Crores Fifty Lakhs Only) at par on July 29, 2026 b) Subscribing 27,00,000 (Twenty Seven Lakhs Only) Equity Shares of Rs.10/- each aggregating to Rs. 2,70,00,000/- (Rupees Two Crores Seventy Lakhs Only) at par on August 27, 2026 c) Subscribing 1,00,00,000 (One Crore Only) Equity Shares of Rs. 10/- each aggregating to Rs. 10,00,00,000/- (Rupees Ten Crores Only) at par on September 29, 2026 10. As on September 30, 2026 the Company has contributed 6.50 crore out of the commitment amount of Rs 10 cr in India SME Growth Fund - Series 2 the Scheme of India SME Growth Fund a Category I Alternative Investment Fund the AIF. Company is acting as the Sponsor to the scheme of the AIF and 5ystematix Wealth & Asset Services Private Limited, Wholly-Owned subsidiary of the Company, will act as an Investment Manager of the AIF. 11. 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. 12. The Comparative figures have been regroup/reclassified , where necessary, to confirm, to currents quarters/ half years classification.


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,410.95
Adjustments for reconcile profit (loss)
Adjustments for finance costs 299.19
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (1,282.13)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (138.77)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 495.35
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 460.74
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 477.56
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.81
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 44.60
Adjustments for other financial liabilities, current 18.40
Adjustments for other financial liabilities, non-current 149.56
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 209.88
Adjustments for share-based payments 167.28
Adjustments for fair value losses (gains) (176.38)
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) (279.19)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 27.14
Net cash flows from (used in) operations 1,438.09
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 403.45
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,034.64
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 392.52
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
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 745.09
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 146.86
Cash receipts from repayment of advances and loans made to other parties 0.00
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 209.88
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (6,824.57)
Net cash flows from (used in) investing activities (6,408.98)
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 1,018.63
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 136.54
Interest paid 144.42
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (0.01)
Net cash flows from (used in) financing activities 737.66
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (4,636.68)
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 (4,636.68)
Cash and cash equivalents cash flow statement at beginning of period 6,597.32
Cash and cash equivalents cash flow statement at end of period 1,960.64




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Finanical Asset
Cash and cash equivalents 1,960.65
Bank Balance other than (a) above 23,554.35
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 5,021.68
(II) Other Receivables 0.00
Loans 2,095.48
Investments 4,106.04
Other Financial assets
1 Other Financial assets 5,236.01
Total of Other Financial assets 5,236.01
Total Financial Assets 41,974.21
2 Non Financial Asset
Inventories 38.95
Current tax assets (Net) 0.00
Deferred tax Assets (Net) 290.10
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 2,966.00
Capital work-in-progress 0.00
Intangible assets under development 0.65
Goodwill 0.00
Other Intangible assets 427.16
Other non-financial assets
1 Other non-financial assets 628.30
Total of Other non-financial assets 628.30
Total Non Financial Assets 4,351.16
Total assets 46,325.37
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,372.50
Other equity 30,874.54
Total equity attributable to owners of parent 32,247.04
Non controlling interest -110000
Total equity 32,245.94
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 7,773.69
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 0.00
(d) Borrowings (Other than Debt Securities) 1,841.68
(e) Deposits 0.00
(f) Subordinated Liabilities 1,138.75
Other financial liabilities
1 Other financial liabilities 2,550.52
Total of Other financial liabilities 2,550.52
Total Financial Liabilities 13,304.64
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 85.30
(b) Provisions 191.38
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other non-financial liabilities 498.11
Total of Other non-financial liabilities 498.11
Total Non Financial Liabilities 774.79
Total liabilities 14,079.43
Total equity and liabilites 46,325.37
Disclosure of notes on assets and liabilities


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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 Merchant Banking & Related Activities 2,542.71 2,924.74
2 Financing and other Activities 188.79 638.42
3 Equity, Commodity, Currency and other Transactional Services 3,192.30 8,278.37
Total Segment Revenue 5,923.80 11,841.53
Less: Inter segment revenue 44.24 69.06
Revenue from operations 5,879.56 11,772.47
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Merchant Banking & Related Activities 1,448.26 796.02
2 Financing and other Activities 167.84 589.00
3 Equity, Commodity, Currency and other Transactional Services 273.46 325.11
Total Profit before tax 1,889.56 1,710.13
i. Finance cost 170.78 299.19
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 1,718.78 1,410.94
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Merchant Banking & Related Activities 10,916.20 10,916.20
2 Financing and other Activities 5,493.71 5,493.71
3 Equity, Commodity, Currency and other Transactional Services 29,606.01 29,606.01
Total Segment Asset 46,015.92 46,015.92
Un-allocable Assets 0.00 0.00
Net Segment Asset 46,015.92 46,015.92
4 Segment Liabilities
Segment Liabilities
1 Merchant Banking & Related Activities 4,795.40 4,795.40
2 Financing and other Activities 45.95 45.95
3 Equity, Commodity, Currency and other Transactional Services 9,238.08 9,238.08
Total Segment Liabilities 14,079.43 14,079.43
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 14,079.43 14,079.43
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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