Systematix Corporate Services Limited · NSE:SYSTMTXC
Systematix Corporate Services — Q2 FY26 Earnings Presentation
35 slides from Systematix Corporate Services's earnings presentation, November 2025
Slide 1: Systematix Group Investors Presentation Q2 FY26 & H1 FY26
Systematix Group Investors Presentation Q2 FY26 & H1 FY26
Slide 2: Disclaimer (1/2)
Disclaimer (1/2) This presentation has been prepared for general information purposes in respect of Systematix Corporate Services Ltd (“Company”) together with its Subsidiaries (together, with the Company, the “Group”) only, without regard to any specific objectives, suitability, financial situation
Slide 3: Disclaimer (2/2)
Disclaimer (2/2) This presentation includes certain industry data and projections that have been obtained from industry publications and surveys. Industry publications and surveys and forecasts generally state that the information contained therein has been obtained from sources believed to be relia
Slide 4: Table of Contents
Table of Contents 01 Q2 FY26 & H1 FY26 Updates 02 Systematix Group Overview 03 Management Team 04 Business Verticals 4
Slide 5: Q2 FY26 & H1 FY26 Updates
Investments Re-defined Q2 FY26 & H1 FY26 Updates
Slide 6: Financial Highlights for Q2 FY26 & H1 FY26
Total Income from Operation 55.72 Cr of Q2 FY26 v/s 36.67 Cr of Q2 FY25 (+52% YoY) 89.07 Cr of H1 FY26 v/s 65.94 Cr of H1 FY25 (+35% YoY) Financial Highlights for Q2 FY26 & H1 FY26 Adjusted PBT* 24.99 Cr of Q2 FY26 v/s 16.65 Cr of Q2 FY25 (+50% YoY) 34.53 Cr of H1 FY26 v/s 24.11 Cr of H1 FY25 (+43%
Slide 7: Business Highlights of Q2 FY26 – Investment Banking
Business Highlights of Q2 FY26 – Investment Banking BRLM BRLM Sole BRLM IPO Transactions INR 772 Cr INR 450 Cr INR 400 Cr QIP Rights issue Buy Back Total fund raise ~ Capital Market INR 2,513 Cr Transactions INR 358 Cr INR 250 Cr INR 8 Cr Pre- IPO Open offer Block placement Private Equity, Pre IPO &
Slide 8: Business Highlights of Q2 FY26 – Asset Management
Business Highlights of Q2 FY26 – Asset Management Fund name: INDIA SME Growth Fund Investors Portfolio Launched date August 2025 Corporate, 31% Fund size 125 Cr* First close September 2025 Untra HNI, 51% Commitment 115 Cr received Employees, High-growth SMEs across sectors, aiming to generate 6% Foc
Slide 9: Expanding our presence in Private Wealth
Expanding our presence in Private Wealth “A New Identity for a Bold Future” “Reimagining Private Wealth with New Leadership” With decades of experience shaping global Mr. Partha Sengupta Mr. Bhaskar Hazra banking and wealth strategies, they join forces (Joint Managing Director & CEO - Joint Managing
Slide 10: Robust Pipeline of Transactions driving Future Growth
Robust Pipeline of Transactions driving Future Growth IPO Pipeline (Sector Wise) QIP Pipeline DRHP Filed* Engineering Engineering Packaging INR 1,200 Cr INR 900 Cr FMCG INR 200 Cr Pipeline Value INR 750 Cr 2 IPOs 2 IPOs (Left Lead BRLM) INR 5,300 Cr Automotive Packaging INR 750 Cr INR 600 Cr Data ce
Slide 11: Key Highlights for Q2 FY26 & H1 FY26
Key Highlights for Q2 FY26 & H1 FY26 Financials Performance (Consolidated) Rs. In Lakhs Quarterly Half Yearly 35% 8,907 52% 6,595 Revenue from 5,572 3,667 3,917 Operation Q2 FY25 Q1 FY26 Q2 FY26 H1FY25 H1FY26 35% 4% 2,494 2,214 1,448 2,388 PAT 1,046 Q2 FY25 Q1 FY26 Q2 FY26 H1FY25 H1FY26 43% 50% 3,45
Slide 12: Result Snapshot for Quarter & Half yearly ended
Result Snapshot for Quarter & Half yearly ended EXTRACTS OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER/ PERIOD ENDED 30TH SEPTEMBER 2025 Rs. In Lakhs (Except Earning per share) CONSOLIDATED STANDALONE For the Year For the Year For the Quarter Ended For the Half Yearly Ended For the Quarter Ended Fo
Slide 13: FY25 – Benchmarking growth journey
FY25 – Benchmarking growth journey Revenue from Operation PAT 139 46 During the past 4 years, 61% 98% 55 Systematix has: 1 • Grown Revenue at a FY 21 FY 25 FY 21 FY 25 CAGR of 61%, INR Crores INR Crores • Grown its Profits at a Net Worth ROE CAGR of 98%, • Grown its Networth at 300 15% a CAGR of 74%
Slide 14: Systematix Group Overview
02 Systematix Group Overview 14
Slide 15: Overview of Systematix Group
Overview of Systematix Group Systematix Group is a 40 years old leading financial services firm founded in 1985 by Mr. Chandra Prakash Khandelwal. We are a team of more than 285 diverse professionals. 01 03 An array of services A wide-ranging clientele We offer robust products across Investment Bank
Slide 16: Group Strengths
Group Strengths 01 03 05 End-to-End Solutions Under Wide Network of Corporate Extensive Industry Experience Single Umbrella Relationships 02 04 06 Comprehensive Product Experienced Management Access to a Large Pool of Offerings & Team Global Relationships 16
Slide 17: Management Team
> u SYSTEMATIX MeGkel0ly Investments Re-defined Management Team
Slide 18: Senior Leadership
Senior Leadership Mr. Nikhil Khandelwal Mr. Sunil Sarda Mr. Kiran Vaidya (Managing Director) (Managing Director) (Managing Director) • Nikhil is the MD of Systematix Group with over • Sunil brings more than 30 years of • Kiran has over 35 years of experience in 18 years of experience in Investment B
Slide 19: Key Management Personnel
Key Management Personnel Investment Banking (IB) and Research Mr. Dhananjay Sinha Mr. Vipul Sanghvi Ms. Rupam Lal Das Mr. Amit Kumar (CEO & Co Head of Equities (CEO & Co Head of Equities (Joint MD Head Healthcare (Director - IB) & Head of Research) & Head of Sales) Pharmaceutical & PE Coverage ) Mr.
Slide 20: Key Management Personnel
Key Management Personnel Wealth Asset Mr. Partha Sengupta Mr. Bhaskar Hazra Mr. Vijay Sarda Mr. Rajeev Bajaj (Joint Managing Director & CEO Joint Managing Director & CEO - (CIO- Equity) (President – Wealth) -Private Wealth Business) Private Wealth Business 20
Slide 21: Business Verticals
> u SYSTEMATIX MeGkel0ly Investments Re-defined Business Verticals
Slide 22: Investment Banking: Service Offerings
1 Investment Banking: Service Offerings We offer full spectrum of Investment Advisory Services Fund Raising Mergers & Acquisitions Structured Finance • Private Equity • Strategic buyout • Mezzanine financing • Venture Capital • Management buyout • Structured debt • Family offices / HNI • Asset sale
Slide 23: Select Transactions Experience – Private Market and M&A (1/2)
Select Transactions Experience – Private Market and M&A(1/2) Private Market ₹ 408 Cr ₹ 350 Cr ₹ 350 Cr ₹ 325 Cr (Deals between FY20 to FY25) (Apr-21) (Dec-22) (Mar-21) ₹ 305 Cr ₹ 227 Cr ₹ 225 Cr ₹ 200 Cr (Jun-25) (Dec-23) (Mar-22) (Jun-21, Nov-21) & Others ₹ 150 Cr ₹ 125 Cr ₹ 105 Cr (Feb-23) (Nov-21
Slide 24: Select Transactions Experience – Private Market and M&A (2/2)
Select Transactions Experience – Private Market and M&A(2/2) M&A Acquired M&A – Acquired Acquired Sell side ₹ 416 Cr ₹ 170 Cr ₹ 150 Cr ₹ 145 Cr (Dec-19) (Jun-22) (May-15) (July-24) Acquired Acquired Acquired Sole Advisor -Asia Climate Partners (Mar-19) (Oct-23) (June-24) (Oct-21) Pre IPO ₹ 780 Cr ₹
Slide 25: Equity Capital Markets: Service Offerings
2 Equity Capital Markets: Service Offerings Fund Raising Restructuring Services Advisory and Valuation Services Pre-IPO /IPO / FPO Buyback of Shares Valuation / Fairness Opinion QIP Delisting ESOP Preferential Issue Merger / Amalgamation AIF Rights Issue Takeovers (Open Offer) Direct Listing Institu
Slide 26: Select Transaction Experience – Capital Markets (1/3)
Select Transaction Experience – Capital Markets (1/3) Initial Public Offering Co- Banker Co- Banker Co- Banker Co- Banker Sole Banker Sole Banker Sole Banker VIKRAN Mangal Electrical Indogulf Veranda Learning INOX Green Energy Exicom Telesystems Jaro Education Engineering Industries Cropsciences Sol
Slide 27: Select Transaction Experience – Capital Markets (2/3)
Select Transaction Experience – Capital Markets (2/3) Qualified Institutional Placement Oct 24 - Co Left Lead Sole Banker Co BRLM Co BRLM Left Lead Co Left Lead Left Lead for all 3 QIPs Sole BRLM and Jun 23 Co BRLM Swan Energy Ltd Bank Of Central Bank of Indian Overseas Veranda Learning Swan Energy
Slide 28: Select Transaction Experience – Capital Markets (3/3)
Select Transaction Experience – Capital Markets (3/3) Block Deals Swan Energy Ltd Lighthouse/ Blackstone/ Blackstone/ Jindal Saw Inox Wind Swan Energy Welspun Stylam Industries/ Indiabulls Housing Jupiter Wagons Essel Propack Abakkus Finance ₹ 250 Cr ₹ 1,800 Cr ₹ 504 Cr ₹ 500 Cr ₹ 350 Cr ₹ 350 Cr ₹
Slide 29: Equities Brokerage: Service Offerings
3 Equities Brokerage : Service Offerings Brokerage service for the all the clients Institutional Equities Clients Institutional Retail PCG/HNI Equities • Clients spread • Clients with total • Coverage of across country asset under more than 251 custody of INR companies • Strong tech ∼8347 Cr*. sprea
Slide 30: Research Coverage of 340 Companies
Research Coverage of 340 Companies Consumer Durables, EMS, Building Materials, Small-Mid Caps 40 IT& ITES 28 Consumer Staples & Discretionary 33 Cement 9 Banking, Insurance 31 Oil & Gas, Logistics, Railways 22 NBFCs & Diversified Financials 17 Pharmaceuticals & Healthcare 28 Specialty & Agro Chem, F
Slide 31: Trading Desk
Trading Desk Trading Desk 1. State of the art infrastructure for execution of equity and derivatives markets 2. Order execution through Bloomberg via Fix Protocol 3. Latest trading platform “Omnesys & Greek software” with advance algorithms 4. Specialized in executing cash future arbitrage trades 5.
Slide 32: Wealth Management: Service Offerings
4 Wealth Management: Service Offerings 01 Products Third party product distribution Tailored investment plans ∼₹9000 Cr. We Provide Access to AUM & Custody 02 People Experienced team of senior members having cumulative experience of 100yrs 03 Capital Markets Exchange Traded Investment Third party in
Slide 33: Asset Management: Service Offerings
5 Asset Management: Service Offerings PMS Alternate Investment Funds (AIFs) India SME Growth Fund India Equity Opportunities Fund Systematix Real Estate Fund Portfolio Management Services Category I AIF Category II AIF Category II AIF • Client base: 1600+ clients with • Launched Status : August 2025
Slide 34: Wealth and Asset Management – Improved Performance & Scale in FY25
Wealth and Asset Management – Improved Performance & Scale in FY25 1600+ 9000 Crore 75+ No of clients AUM & Custody Years of Experience Integrated Tech 32% PMS Returns AIF’s On 5 Years CAGR New Launching Systematix PMS features in top quartile across all time periods# vis-à-vis competition* # Time P
Slide 35: Thank you!
Thank you! CORPORATE OFFICE SYSTEMATIX GROUP The Capital, A-wing, No. 603 – 606, 6th Floor, Plot No. C-70, G Block, BKC Bandra (East), Mumbai – 400 051 Board :+91 (22) 67048000 Fax: +91 (22) 67048022 www.systematixgroup.in
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