Systematix Corporate Services Limited · NSE:SYSTMTXC

Systematix Corporate Services — Q3 FY2025 Earnings Presentation

29 slides from Systematix Corporate Services's earnings presentation, 2025

  1. Slide 1: Systematix Group Corporate Presentation Q3FY25/9MFY25

    Systematix Group Corporate Presentation Q3FY25/9MFY25

  2. 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

  3. 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

  4. Slide 4: Table of Contents

    Table of Contents 01 Q3FY25/9MFY25 Updates 02 Executive Summary 03 Management Team 04 Business Verticals 4

  5. Slide 5: Q3FY25 / 9MFY25 updates

    2 ™ [|SYSTEMATIX Melstel0la Investments Re-defined

  6. Slide 6: Updates for Q3FY25 / 9MFY25 Highlights

    Updates for Q3FY25 / 9MFY25 Q3FY25/9MFY25 Highlights Systematix Corporate Services reports a robust Investment Banking and ECM businesses Q3 FY25 with Revenues of Rs 43.82 crs, a Achieved closure of 1 Private Equity (PE), 1 Block Deals decrease of 8.74% YoY with PBT and PAT of (Promoter), 1 Preferen

  7. Slide 7: Result Snapshot – Q3FY25/9MFY25

    Result Snapshot – Q3FY25/9MFY25 Statement of the consolidated unaudited financial results for the quarter and Nine month ended 31st December, 2024 (Rs. In Lakhs) Consolidated Sr. 3 months ended 9 months ended 12 months ended Particulars No. 31-12-2024 30-09-2024 31-12-2023 31-12-2024 31-12-2023 31-0

  8. Slide 8: Result Snapshot – Chart on Consolidated Basis

    Result Snapshot – Q3FY25/9MFY25 Chart on Consolidated Basis (2/2) Financials Performance (Consolidated) QUARTERLY 9 MONTHS Revenue QoQ 8.74% 4,802.40 YoY 30.27% 10,977.30 8,426.36 4,382.46 Dec 2024 - 3m Dec 2023 - 3m Dec 2024 - 9m Dec 2023 - 9m Operating PAT QoQ 22.37% YoY 41.10% 2,393.13 4,246.27 1

  9. Slide 9: Executive Summary

    © ™ [SYSTEMATIX Meatel@Iy Investments Re-defined

  10. Slide 10: Overview of Systematix Group

    Overview of Systematix Group Systematix Group is a 40 years old, a leading financial services firm founded in 1985 by Mr. Chandra Prakash Khandelwal. We are a team of more than 300+ members. An array of services A wide-ranging clientele We offer robust products across Investment Banking, More than 4

  11. Slide 11: Mission & Vision Statement

    Mission & Vision Statement Our Vision Our Mission To be amongst the most admired To enhance the economic value of our financial institutions in India with a client’s business by providing integrated reputation built on strong ethics and trust financial & investment products and services 11

  12. Slide 12: 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

  13. Slide 13: Client Solutions across Holistic Ecosystem

    Client Solutions across Holistic Ecosystem Corporates Small & Medium Businesses Investment Brokerage Banking Family Offices HNI & Business Asset Equity Capital Management Markets Institutional Investors Affluent Individuals 13

  14. Slide 14: Management Team

    2 ™ [|SYSTEMATIX Melstel0la Investments Re-defined 14

  15. Slide 15: Senior Leadership

    Senior Leadership Mr. Nikhil Khandelwal Mr. Sunil Sarda Mr. Kiran Vaidya (Managing Director) (Managing Director) (Director - Advisory) • Nikhil is MD of Systematix Group with over 18 • Sunil brings more than 30 years of • Kiran has over 35 years of experience in years of experience in Investment Ban

  16. Slide 16: Key Management Personnel

    Key Management Personnel Mr. Amit Kumar Mr. Anil Bhagchandani Mr. Ankit Gor Mr. Ankur Rajoria Mr. Dhananjay Sinha (Director - IB) (CFO) (Director - IB) (Director - IB) (Co Head of Equities & Head of Research) Mr. Himanshu Nayyar Mr. Jigar Kamdar Mr. Rajeev Bajaj Mr. Ronak Sarda Mr. Vipul Sanghvi (Di

  17. Slide 17: Business Verticals

    2 ™ |SYSTEMATIX Melstel@la Investments Re-defined 7

  18. Slide 18: 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

  19. Slide 19: Select Transaction Experience – PE and M&A (1/2)

    Select Transaction Experience – PE and M&A (1/2) Secondary Sale: Equity Fund Raise: Sole Equity Fund Raise: Sole Equity Fund Raise: Sole Equity Fund Raise FY24 - INR 100 Cr Advisor to RK Lighting Advisor to Magicrete Advisor to Eastman Exports INR 780 Cr Advisors to Pushp: INR 130 Cr INR 66 Cr INR 3

  20. Slide 20: Select Transaction Experience – PE and M&A (2/2)

    Select Transaction Experience – PE and M&A (2/2) Private Market Transactions Equity Fund Raise: Equity Fund Raise: Equity Fund Raise: Equity Fund Raise: INR 64 Cr INR 130 Cr INR 25 Cr INR 21 Cr M&A Transactions Acquired by Acquired Acquired Acquisition: Sole Advisor to WRL for sale of Sole Advisor t

  21. Slide 21: 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

  22. Slide 22: Select Transaction Experience – Capital Markets (1/2)

    Select Transaction Experience – Capital Markets (1/2) Initial Public Offering INR 500 Cr INR 740 Cr INR 200 Cr INR 1,000 Cr INR 570 Cr INR 450 Cr INR 250 Cr (Including Pre-IPO) (Nov 22) (Apr 22) (SEBI Approved) (DRHP Filed) (DRHP Filed) (SEBI Approved) (Mar 24) Qualified Institutional Placement OFS

  23. Slide 23: Select Transaction Experience – Capital Markets (2/2)

    Select Transaction Experience – Capital Markets (2/2) Block Deals Swan Energy Ltd INR 60Cr INR 145Cr INR 135 Cr INR 50 Cr INR 504 Cr INR 240 Cr INR 350 Cr INR 74 Cr (Nov 24) (July 24) (Jun 24) (Mar 24) (Feb 24 & Dec 23) (Feb 24 & Dec 23) (Jan 24 & Dec 23) (Dec 23) INR 250 Cr INR 50 Cr INR 150 Cr INR

  24. Slide 24: Institutional Equities Desk: Service Offerings

    3 Institutional Equities Desk: Service Offerings Institutional Equities Clients Expertise Coverage across the Large, Mid and Small Cap space – 251 companies Expertise in identifying “Hidden Gems” from the Small and the Mid Cap space Road shows and Conferences with senior managements of high repute M

  25. Slide 25: Research Coverage of 251 Companies

    Research Coverage of 251 Companies Consumer Durables, EMS, Building Materials, IT& ITES Small-Mid Caps Consumer Staples & Discretionary Cement Banking, Insurance Oil & Gas, Logistics, Railways NBFCs & Diversified Financials Pharmaceuticals & Healthcare Specialty & Agro Chem, Fertilisers, Sugar, Meta

  26. Slide 26: 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.

  27. Slide 27: Wealth management / PMS: Service Offerings

    4 Wealth management / PMS: Service Offerings 1. Our wealth management business Multi-cap Strategy Alpha Driver serves over 1,750 clients, with Assets Under Management (AUM) exceeding • Wide Investment • High Conviction Bets ₹ 875 crores. Universe • Price-oriented Churn 2. The Systematix DIP PMS is t

  28. Slide 28: Investment Philosophy

    Investment Philosophy • Carrying a Value tilt, the Systematix DIP PMS is a function of qualitative and quantitative factors, subject to rigorous and recurring study • The modus operandi welcomes dynamic balance between agility and conviction, amplifying capital appreciation and arresting downside ri

  29. Slide 29: 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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