Systematix Group_Presentation_Q1FY27

Systematix Group Investors Presentation Q1 FY27 Updates Disclaimer This presentation has been prepared for general information purposes in respect of Systematix Corporate Services Ltd (“Company”) together with its Subsidiaries/Associates (together, with the Company, the “Group”) only, without regard to any specific objectives, suitability, financial situations and needs of any particular person and does not constitute any recommendation or form part of any offer or invitation, directly or indirectly, in any manner, or inducement to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of the Company in any jurisdiction, nor shall it or any part of it or the fact of its distribution form the basis of, or be relied on in connection with, any contract or commitment therefor. This presentation does not solicit any action based on the material contained herein. 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Private & Confidential Table of Contents Q1 FY27 Updates Systematix Group Overview Management Team Business Verticals Q1 FY27 Updates Private & Confidential Business Highlights of Q1 FY27 – Investment Banking Block Deals Rights Issue DRHP Filed BSE Listing INR 168 Cr INR 64 Cr INR 53 Cr INR 1,000 Cr Service Offerings IPO QIP Preferential Issue Block Deal Private Equity M&A Private & Confidential Strong Start, Focused Execution India SME Growth Fund (AIF – Category I) Fully Subscribed AUM of Launched 40% June 2026 September 2025 ₹125 Cr. Capital Drawn Down Fund fully subscribed at ₹125 Cr Investments Made so Far Four portfolio companies across high-growth sectors – capital already at work IT FMCG Defence Fintech Data centres, cloud and managed Emerging premium player in dry Autonomous Maritime Online SEBI-registered investment services fruits, nuts & ice cream Defence Technology Solutions advisory & learning platform Private & Confidential New Product Launches India Equity Opportunities fund – AIF-Cat II Portfolio Management Services Strategy: Total Fund Size: 25%- 25%- 50% Deal Size: Upto Systematix ₹1,000 Cr ₹100 Cr Emerging allocation across Large- Mid- Small Cap (including green shoe Leaders option of ₹250 Cr) Investment Portfolio Attributes: Approach 15-20 stocks max 10% stock weight Sponsor Commitment: Investee Companies: ₹10 Cr 15-20 Strategy: < ₹10,000 Cr Systematix Million to market capitalization Fund Tenure: Billion Launch Date: 6+1+1 years Investment May 2026 Portfolio Attributes: (2 Years Investment Period + 4 Approach 15-20 stocks Years Harvest Period) max 10% stock weight Private & Confidential Systematix Promoters & Founders Forum (June 2026) Leadership. Insights. Ideas. Beyond presentations and meetings, the Systematix Promoters & Founders Forum 2026 was a [Showing first 8,000 characters — download PDF for full document]