What we do Systematix Securities Ltd is a diversified financial services company offering equities, derivatives, mutual funds, merchant banking, wealth management, and portfolio management services to a varied client base. |
Founded in 1,986 |
Market share A recognized player in India's financial market with a growing client base of over 40,000 clients, providing diverse financial products. |
Problem solved Facilitates investment access and capital raising for retail, HNIs, institutions, and corporates across multiple asset classes and financing needs. |
Top clients or who we serve Serves foreign institutional investors, insurance companies, bank treasuries, promoters, HNIs, corporates, and retail investors (B2B and B2C). |
Key management - |
Our journey and innovations Started in 1986, grew through expanding services to include merchant banking, broking, wealth management, and a SEBI-approved venture capital fund. |
Where we operate Primarily India with client outreach through subsidiaries; services include institutional broking and retail segments. |
Top products or what we offer Equity broking, commodities, currency derivatives, IPOs, mutual funds, PMS, loan syndication, merchant banking and online trading platforms. |
Top brands Systematix brand with services like Systematix Securities, Portfolio Management Services, Wealth Management, and Institutional Broking. |
Raw materials needed - |
Raw materials supplier - |
Recurring vs cyclical contribution Revenue mostly cyclical, linked to market volumes and deal flow in merchant banking and broking activities. |
Our industry position Emerging diversified financial supermart with presence in equities, commodities, PMS, and debt syndication segments. |
Financial highlights FY 2024-25 revenue at Rs 7.43 crores with net loss of Rs 1.57 crores; revenues declined compared to previous year. |
Geographical revenue split - |
Order book - |
Whats driving growth Growth driven by expanding client base, technology adoption, diversified product offerings, and capital market developments. |
Our future plans Focus on sustainable business growth by enhancing technology platforms, customer experience, and expanding wealth and institutional services. |
Our green promise - |
Our people and values Emphasizes human capital development with mature, responsible workforce adapting to economic and market changes. |
Key challenges ahead Market volatility and competitive pressure pose challenges; focus on leveraging technology and client service to mitigate risks. |
Interesting facts One of India’s longstanding private sector financial firms with over 35 years of diversified market presence. |
Risks and strategy Faces cyclical market risks; strategy involves diversification, technology scaling, and compliance to regulations. |
