Systematix Corporate Services Limited · NSE:SYSTMTXC
Systematix Corporate Services — Q4 FY26 Earnings Presentation
41 slides from Systematix Corporate Services's earnings presentation, Apr 29, 2026
Slide 1: Systematix Group Investors Presentation Q4 FY26 & FY26 Updates
Systematix Group Investors Presentation Q4 FY26 & FY26 Updates
Slide 2: Disclaimer
Disclaimer 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 situations and
Slide 3: Table of Contents
Table of Contents 01 Q4 FY26 & FY26 Updates 02 Systematix Group Overview 03 Management Team 04 Business Verticals 05 HR Initiatives 3
Slide 4: Q4 FY26 & FY26 Updates
nvestments Re-defined Q4 FY26 & FY26 Updates
Slide 5: Financial Highlights for Q4 FY26 & FY26
Total Income from Operation 23.50 Cr for Q4 FY26 v/s 29.61 Cr for Q4 FY25 (-21% YoY) 146.17 Cr for FY26 v/s 139.39 Cr for FY25 (5% YoY) Profit before Tax Financial Highlights for Q4 FY26 & FY26 (12.00) Cr for Q4 FY26 v/s 3.55 Cr for Q4 FY25 (-438% YoY) 22.71 Cr for FY26 v/s 57.09 Cr for FY25 (-60% Y
Slide 6: Business Highlights of FY26 - Investment Banking
Business Highlights of FY 26 - Investment Banking Total deal value transacted ~ ₹ 4,600+ Cr IPO Block Deal Pre-IPO & Preferential Issues Vikran Jaro Mangal Indogulf Pondy Oxides Hindustan Foods Happy Forgings Dodla Dairy Shaily Eng. Jaro Education Arisinfra Solutions Engineering Education Electrical
Slide 7: IPOs in pipeline for upcoming year
DRHP Approved DRHP Filed IPOs in pipeline for ESDS Software Knack Cosmic upcoming year Solution Packaging PV Power ₹720 Cr. ₹650 Cr. ₹640 Cr. Co-BRLM Left lead BRLM Left lead BRLM Total deal value transacted ~ ₹ 3,490+ Cr German Green Behari Lal Neolite ZKW Steel & Power Eng. Lightings ₹500 Cr. ₹500
Slide 8: Business Highlights of FY26 – Asset Management
Business Highlights AIF I Fund Launch AIF II Fund Launch ~₹ 125 Cr* ~₹ 1000 Cr* of FY26 – Asset Management AIF I - India Equity AIF II - India Equity Opportunities Fund Opportunities Fund (Aug ‘25) (Dec ‘25) Investment Committed ₹27.24 Cr Across Three High-Growth Sectors (Data Centre, FMCG, and Defe
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” Official launch of Private Wealth Business With decades of experience shaping global banking and wealth strategies, they join forces to build a new-age, insight-driven, and te
Slide 10: Robust Pipeline of Transactions driving Future Growth
Robust Pipeline of Transactions driving Future Growth Pipeline Active Value ₹ 11,600+ Cr Opportunities 27+ IPO Pipeline (Sector Wise) M&A Open Offer Pre-IPO Engineering Steel Products Chemicals Infrastructure Engineering Engineering ₹ 1,300 Cr ₹ 1,200 Cr ₹ 1,000 Cr ₹ 1,065 Cr ₹ 900 Cr FMCG ₹ 65 Cr ₹
Slide 11: Key Highlights for Q4 FY26 & FY26
Key Highlights for Q4 FY26 & FY26 Financials Performance (Consolidated) Rs. In Lakhs Quarterly 12 Months 2,961 3,360 2,350 13,939 14,617 Revenue from Operation Q4 FY25 Q3 FY26 Q4 FY26 FY25 FY26 330 69 4,576 PAT 1,384 (1179) Q4 FY25 Q3 FY26 Q4 FY26 FY25 FY26 531 4,515 30 2,974 Adjusted PBT** (963) Q4
Slide 12: Result Snapshot for Quarter & Year ended
Result Snapshot for Quarter & Year ended EXTRACTS OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER/ PERIOD ENDED 31st March 2026 Rs. In Lakhs (Except Earning per share) CONSOLIDATED STANDALONE Three months ended Twelve months ended Three months ended Twelve months ended Sr. No. PARTICULARS 31.03.2026
Slide 13: FY26 – Benchmarking growth journey
FY26 – Benchmarking growth journey Revenue from Operation PAT 14 146 During the past 5 years, 22% 69% Systematix has: 55 1 • Grown Revenue at a FY 21 FY 26 FY 21 FY 26 CAGR of 21.60%, INR Crores INR Crores • Grown its Profits at a CAGR of 69.00%, Net Worth ROE • Grown its Networth at 314 4% a CAGR o
Slide 14: Systematix Group Overview
02 Systematix Group Overview 14
Slide 15: Overview of Systematix Group
Overview of Systematix Group Systematix Group, a diversified financial services firm established in 1985 by Mr. CP Khandelwal, backed by 40 years of industry experience with a team of more than 300+ diverse professionals Equity Brokerage Private Wealth Investment Banking Asset Management Listed on N
Slide 16: Client Solutions across Holistic Financial Ecosystem
Client Solutions across Holistic Financial Ecosystem Investment Banking Equity Brokerage Private Wealth Asset Management ₹35,000 Cr +/ $4B* IB Transactions Executed/Value 40,000+ Clients | ~₹7,800 Cr 62+ Franchise Network Comprehensive Product Offerings (Retail + HNI Reach) Assets Under Custody ₹4,0
Slide 17: 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 17
Slide 18: Management Team
> i SYSTEMATIX Mehtella Investments Re-defined Management Team
Slide 19: Top Management
Top Management 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 Bank
Slide 20: Senior Leadership Team
Senior Leadership Team Investment Banking (IB) and Research Mr. Dhananjay Sinha Mr. Vipul Sanghvi Ms. Rupam Lal Das Mr. Ankur Rajoria (CEO & Co-Head of Equities (CEO & Co- Head of Equities (Joint MD) (Executive Director - IB) & Head of Research) & Head of Sales) Head-Healthcare Pharmaceutical Consum
Slide 21: Senior Leadership Team
Senior Leadership Team Private Wealth Asset Management Mr. Partha Sengupta Mr. Bhaskar Hazra Mr. Vijay Sarda Mr. Rajeev Bajaj (Joint Managing Director & CEO) (Joint Managing Director & CEO) (CIO- Equity) (Director – Wealth) Private Wealth Business Private Wealth Business Operations Mr. Anil Bhagchan
Slide 22: Business Verticals
> i SYSTEMATIX Mehtella Investments Re-defined Business Verticals
Slide 23: Investment Banking
> i SYSTEMATIX Mehtella Investments Re-defined Investment Banking
Slide 24: Investment Banking: Service Offerings | Advisor of Choice
Investment Banking: Service Offerings | Advisor of Choice INDIA’s Fastest Growing Investment Bank We offer a full spectrum of services including Investment Advisory Services Fund Raising Mergers & Acquisitions Structured Finance • Private Equity • Strategic Buyout • Mezzanine Financing • Venture Cap
Slide 25: Select Transactions Experience – Capital Markets (1/3)
Select Transactions Experience – Capital Markets (1/3) Initial Public Offering BRLM BRLM BRLM BRLM Sole BRLM Sole BRLM Sole BRLM VIKRAN Mangal Electrical Indogulf Veranda Learning INOX Green Energy Exicom Telesystems Jaro Education Engineering Industries Cropsciences Solutions ₹770 Cr ₹740 Cr ₹500 C
Slide 26: Select Transactions Experience – Capital Markets (2/3)
Select Transactions Experience – Capital Markets (2/3) Qualified Institutional Placement Sole BRLM Sole BRLM Co BRLM Co BRLM Left Lead Co Left Lead Sole BRLM Oct 24 - Co Left Lead Left Lead for all 3 QIPs and Jun 23 Co BRLM Swan Energy Ltd Rantaveer Bank Of Central Bank of Indian Overseas Veranda Le
Slide 27: Select Transactions Experience – Capital Markets (3/3)
Select Transactions Experience – Capital Markets (3/3) Block Deals Swan Energy Ltd Lighthouse/ Blackstone/ Blackstone/ Jindal Saw Inox Wind Swan Energy Welspun Happy Forgings Stylam Industries/ Indiabulls Housing Essel Propack Abakkus Finance ₹250 Cr ₹1,800 Cr ₹504 Cr ₹500 Cr ₹350 Cr ₹350 Cr ₹310 Cr
Slide 28: 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 ₹150 Cr (Jun-25) (Dec-23) (Mar-22) (Jun-21, Nov-21) (Nov-21) & Others ₹125 Cr ₹105 Cr ₹100 Cr (Jan-26) (
Slide 29: 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 Acquired Acquired Sole Advisor -Asia Climate Partners Sole Advisor (Mar-19) (Oct-23) (June-24) (
Slide 30: Equity Brokerage
> i SYSTEMATIX Mehtella Investments Re-defined Equity Brokerage
Slide 31: Strong distribution network across FII, DII, and Global HNI client segments
Strong distribution network across FII, DII, and Global HNI client segments Institutional Equities Clients Strategic Locations Across India FII Strength 95 Funds Coverage across Singapore/ Hong Kong, UAE, UK, US Delhi Jaipur Lucknow DII Strength 145 Funds Coverage across Ujjain Ahmedabad Kolkata Ind
Slide 32: Research Coverage of ~328 Companies
Research Coverage of ~328 Companies Consumer Durables, EMS, Building Materials, IT & ITES Small-Mid Caps Consumer Discretionary Cement Consumer Staples & Paints Oil & Gas, Logistics, Wagons Banking, Insurance Pharmaceuticals and Healthcare NBFCs & Diversified Financials Metals and Mining Real Estate
Slide 33: Systematix Flagship Annual India Conference 2026
Systematix Flagship Annual India Conference 2026 Bringing Together Industry Leaders at Manthan When India's investment community comes together – this is what it looks like Sector dialogues Boardroom discussions Strategic meetings And an evening of networking that brought it all together 80+ 400+ 20
Slide 34: Systematix Flagship Annual India Conference 2026
Systematix Flagship Annual India Conference 2026 80+ Industry Leaders at Manthan Post Conference Note Life Insurance Sun Pharmaceutical Shriram Finance Ltd Vedanta Ltd Union Bank of India Corporation of India Industries Ltd ₹ 5,26,082 ₹ 4,14,773 ₹ 1,84,207 ₹ 1,43,375 ₹ 1,26,863 ICICI Lombard General
Slide 35: Private Wealth
> i SYSTEMATIX Mehtella Investments Re-defined Private Wealth
Slide 36: Private Wealth: We Provide Access to
Wealth Management Offerings Third Party Product Distribution Tailored Investment Plans (Mutual Funds, AIFs, PMS) (Corporate Treasury/ Private market solutions) Products Equity Broking, Insurance Solutions , Proprietary Product ideas Off-shore investment solutions Trust & Estate Planning ∼₹7,800 Cr.
Slide 37: Asset Management
> i SYSTEMATIX Mehtella Investments Re-defined Asset Management
Slide 38: Asset Management: Service Offerings
Asset Management: Service Offerings PMS Alternative 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 • Strategy: Multi-cap strategy with • Launched Status: August 202
Slide 39: HR Initiatives
> i SYSTEMATIX Mehtella Investments Re-defined HR Initiatives
Slide 40: HR Initiative & Celebrations during FY26
HR Initiative & Celebrations during FY26 Independence Day Offsite Goa Diwali "A Year of Excellence. A Lifetime of Memories." Listing Ceremony - NSE Success Parties Navratri Womens Day 40
Slide 41: Thank you!
Thank you! For any queries please contact: Anil Bhagchandani Chief Financial Officer anilbhagchandani@systematixgroup.in 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)
Systematix Corporate Services — Q4 FY26 Earnings Presentation on 6ix