BSE · 531432
Systematix Securities Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹0 Cr with net profit ₹-0 Cr — a -26.92% net margin, versus -10.98% the period before.
Shareholding
As of 2026-06-30
- Promoter10.41%
- Public89.59%
1,997 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 2.18× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — GSM · GSM 2. Trading may carry price bands, periodic call auction or higher margins.
Peer comparison
Finance & Investments · ranked #476 of 600 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,56,465 Cr | 119.95 | 5.75 | 16.68% | 23.34% |
| Life Insurance Corporation of India | ₹5,36,233 Cr | 11.43 | 1.52 | 32.53% | 10.69% |
| Bajaj Finserv Ltd. | ₹3,08,010 Cr | 121.03 | 3.95 | 12.58% | 6.58% |
| Shriram Finance Limited | ₹2,45,809 Cr | 65.05 | 2.98 | 15.21% | 21.1% |
| Jio Financial Services Ltd. | ₹1,64,735 Cr | 580.19 | 1.18 | 1.17% | 0.44% |
| Cholamandalam Investment & Finance Company Ltd. | ₹1,53,802 Cr | 93.33 | 5.05 | 17.18% | 16.84% |
| Tata Capital Limited | ₹1,53,579 Cr | 28.24 | 3.44 | 10.57% | 15.37% |
| Bajaj Holdings & Investment Ltd. | ₹1,21,855 Cr | 47.32 | 1.67 | 11.33% | 0.95% |
| Billionbrains Garage Ventures Ltd. | ₹1,21,526 Cr | 174.51 | 12.52 | 21.58% | 44.85% |
| Muthoot Finance Limited | ₹1,21,159 Cr | 36.17 | 3.1 | 27.06% | 33.93% |
| Systematix Securities Ltd.(this company) | ₹7 Cr | — | 0.79 | -69.68% | -22.58% |
AI analysis
AI-generated · google/gemini-2.5-flashSystematix Securities Ltd. (531432) has a market capitalization of Rs 8 Cr. The company's book value per share is Rs 17.28. It recorded a negative Roe of -69.68% and a negative Roce of -0.6807%. The firm's profit margin stood at -22.58%.
Positives
- +Debt-to-equity ratio is 0, indicating no debt.
- +Promoter pledge is 0%, meaning no promoter shares are pledged.
Negatives
- −Annual revenue has decreased from Rs 0.77 Cr in March 2021 to Rs 0.31 Cr in March 2025.
- −The company reported a negative Return on Equity (ROE) of -69.68%.
- −Return on Capital Employed (ROCE) is negative at -0.6807%.
- −The profit margin is -22.58%, indicating the company is operating at a loss.
- −Earnings per share (EPS) has been negative since March 2022, reaching -0.16 in March 2025.
- −The company is listed under 'GSM · GSM 2' surveillance measures.
Financial performance
Systematix Securities Ltd. experienced a decline in annual revenue over the past few years. Revenue fell from Rs 0.77 Cr in March 2021 to Rs 0.31 Cr in March 2025. Net profit also declined from Rs 0.31 Cr in March 2021 to a loss of Rs -0.08 Cr in March 2025. The company has reported losses in all quarterly results disclosed since December 2024, with the latest net profit being Rs 0 Cr in March 2026.
Profitability & returns
The company's profitability metrics indicate negative performance. The Return on Equity (ROE) was -69.68%, and the Return on Capital Employed (ROCE) was -0.6807%. The profit margin for the company is -22.58%, reflecting net losses relative to revenue. Earnings per share (EPS) have been consistently negative since March 2022, reaching -0.16 in March 2025.
Balance sheet
Systematix Securities Ltd. has a debt-to-equity ratio of 0, indicating no outstanding debt. The book value per share is Rs 17.28. Further details regarding assets and liabilities are not available in the provided data.
Ownership & pledges
As of June 30, 2026, the promoter holding in Systematix Securities Ltd. was 10.41%. The public holding stood at 89.59%. There are no shares pledged by the promoters. The number of shareholders as of June 30, 2026, was 1997.
Regulatory & surveillance
Systematix Securities Ltd. is currently under surveillance. The company is labelled under 'GSM · GSM 2', indicating it is subject to the Graded Surveillance Measure by the exchange. The specific measure applied is 'GSM'.
Data as of — price: 2026-07-29 · financials: Mar 25 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.
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