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Latest filing: 2026-08-13 17:18
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2 announcements match the current filters (relevance ≥ 5).
Systematix Securities Reports Q1 Net Loss of ₹2.50 Lakhs on Revenue of ₹8.26 Lakhs
Systematix Securities Ltd reported a net loss of ₹2.50 Lakhs for the quarter ended June 30, 2026, swinging from a marginal profit of ₹0.31 Lakhs in the previous quarter (March 2026). Revenue from operations stood at ₹8.26 Lakhs, representing approximately 27% of its FY26 annual revenue, showing stagnant growth. Total expenses increased to ₹10.76 Lakhs from ₹8.13 Lakhs QoQ, primarily due to higher 'other expenses'. The company remains a micro-cap entity with very low operational scale and a low promoter holding of 10.41%.
Confidence: HIGH
What changedThe company has swung back into a loss-making position this quarter after a marginally profitable previous quarter, while also initiating a change in statutory auditors.
Why it mattersFor a company with a market cap of only ₹7 Cr, the lack of revenue growth and consistent losses indicate a struggle to achieve operational viability in the competitive NBFC/Investment Banking space.
Revenue (Q1 June 2026): ₹8.26 LakhsNet Loss (Q1 June 2026): ₹2.50 LakhsRevenue vs TTM Revenue: ~26.6%Total Expenses: ₹10.76 LakhsPromoter Holding: 10.41%
📅 Short termThe results are weak due to the swing to a loss, likely resulting in neutral to negative sentiment for this illiquid micro-cap stock.
📈 Long termLimited structural significance as the company operates at an extremely small scale with no clear signs of business expansion or capital infusion.
⚠ Risk flags
- Extremely low revenue scale
- Low promoter holding (10.41%)
- History of inconsistent profitability
- High illiquidity risk
Key Highlights
Revenue from operations for Q1 FY27 was ₹8.26 Lakhs, compared to ₹7.57 Lakhs in the same quarter last year.
The company posted a net loss of ₹2.50 Lakhs, a reversal from the ₹0.31 Lakhs profit recorded in the March 2026 quarter.
Total expenditure rose to ₹10.76 Lakhs, driven by employee benefits of ₹4.50 Lakhs and other expenses of ₹2.31 Lakhs.
The 40th Annual General Meeting (AGM) is scheduled for September 25, 2026.
The Board recommended the appointment of M/s S R V & ASSOCIATES as new Statutory Auditors.
👀 What to Watch
Investors should monitor if the company can scale its investment banking revenue beyond the current ₹8-9 Lakhs per quarter range, as current levels are barely sufficient to cover fixed operating costs.
Rs 2.50 Lakh Net Loss in Q1 FY27; Systematix Securities Reports Revenue of Rs 8.26 Lakhs
Systematix Securities reported a net loss of Rs 2.50 lakhs for the quarter ended June 30, 2026, a reversal from the Rs 0.31 lakh profit in the preceding quarter. Revenue from operations remained stagnant at Rs 8.26 lakhs compared to Rs 8.44 lakhs in Q4 FY26. Total expenditure rose to Rs 10.76 lakhs, primarily due to employee benefits and other operating costs. The company also proposed the appointment of M/s S R V & ASSOCIATES as new statutory auditors at the upcoming 40th AGM.
Confidence: HIGH
What changedThe company has swung back into a loss-making position this quarter and is initiating a change in its statutory auditors.
Why it mattersWith a market capitalization of only Rs 7 Cr and negligible revenue, the company's financial health is fragile; even minor increases in operating expenses lead to net losses.
Revenue (Q1 FY27): Rs 8.26 LakhsNet Loss (Q1 FY27): Rs 2.50 LakhsTotal Expenditure: Rs 10.76 LakhsRevenue vs Net Worth: ~0.09%AGM Date: September 25, 2026
📅 Short termThe shift from a marginal profit to a loss, combined with stagnant revenue, is likely to keep the stock under pressure or illiquid in the near term.
📈 Long termLimited structural significance as the company operates at an extremely small scale with no clear signs of revenue expansion or business model pivot.
⚠ Risk flags
- Extremely low revenue scale
- Low promoter holding (10.41%)
- Operating expenses exceeding total income
Key Highlights
Net loss of Rs 2.50 lakhs in Q1 FY27 vs a profit of Rs 0.31 lakhs in Q4 FY26
Revenue from operations recorded at Rs 8.26 lakhs, showing a marginal decline of 2% QoQ
Total expenditure increased by 32% QoQ to Rs 10.76 lakhs from Rs 8.13 lakhs
40th Annual General Meeting scheduled for September 25, 2026, via video conferencing
Proposed appointment of M/s S R V & ASSOCIATES as Statutory Auditors pending shareholder approval
👀 What to Watch
Monitor the company's ability to scale its investment banking operations, as current quarterly revenue (Rs 8.26 lakhs) is less than 1% of its net worth. Watch for the shareholder vote on the new auditor appointment during the AGM on September 25, 2026.
