Sattrix Information Security Ltd

Sattrix Infor. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sattrix Information Security Ltd

₹ 420 4.97%
12 Mar - close price
sattrix.com BSE - SME: 544189
About

Founded in 2013, Sattrix Information Security Incorporated in 2013, Sattrix Information Security Ltd provides Information security and cyber security services[1]

Key Points

Business Overview:[1]
SISL develops customer-centric cyber security solutions and delivers end-to-end cybersecurity services to enterprises in the India, USA and UAE. It helps organizations to protect their data from unauthorized access and against security threats. Company designs and builds data security solutions on cloud and on-premise based
on the client requirement

Website BSE
  • Market Cap ₹ 286 Cr.
  • Current Price ₹ 420
  • High / Low ₹ 449 / 98.1
  • Stock P/E 40.9
  • Book Value ₹ 56.6
  • Dividend Yield 0.00 %
  • ROCE 25.7 %
  • ROE 17.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.0%
  • Promoter holding has increased by 1.43% over last quarter.

Cons

  • Stock is trading at 7.43 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 171 days.
  • Working capital days have increased from 41.9 days to 75.5 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
24.06 14.66 21.65 22.27 28.62
21.36 13.98 20.35 16.49 24.09
Operating Profit 2.70 0.68 1.30 5.78 4.53
OPM % 11.22% 4.64% 6.00% 25.95% 15.83%
0.04 0.92 0.11 0.33 0.56
Interest 0.18 0.17 0.06 0.22 0.15
Depreciation 0.15 0.20 0.80 0.37 0.72
Profit before tax 2.41 1.23 0.55 5.52 4.22
Tax % 26.14% 27.64% 25.45% 30.80% 25.36%
1.78 0.90 0.41 3.83 3.15
EPS in Rs 1,780.00 1.80 0.60 5.63 4.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
18.08 20.66 32.38 38.72 43.92 50.89
15.50 18.85 27.55 35.33 36.82 40.58
Operating Profit 2.58 1.81 4.83 3.39 7.10 10.31
OPM % 14.27% 8.76% 14.92% 8.76% 16.17% 20.26%
0.05 0.09 0.84 0.96 0.43 0.89
Interest 0.29 0.18 0.35 0.35 0.28 0.37
Depreciation 0.36 0.32 0.16 0.35 1.17 1.09
Profit before tax 1.98 1.40 5.16 3.65 6.08 9.74
Tax % 42.93% 34.29% 27.71% 26.58% 30.10%
1.12 0.92 3.72 2.68 4.24 6.98
EPS in Rs 1,120.00 920.00 3,720.00 5.36 6.24 10.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 66%
TTM: 433%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 315%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 25%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 0.01 5.00 6.80 6.80
Reserves 4.74 6.33 9.49 7.18 28.51 31.66
0.45 2.36 1.94 0.24 1.74 3.57
3.34 4.41 10.82 9.33 14.62 18.48
Total Liabilities 8.54 13.11 22.26 21.75 51.67 60.51
1.07 1.39 1.30 3.47 6.65 14.32
CWIP 0.00 0.00 1.42 2.34 5.91 0.00
Investments 0.00 0.00 0.11 0.13 0.13 0.13
7.47 11.72 19.43 15.81 38.98 46.06
Total Assets 8.54 13.11 22.26 21.75 51.67 60.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.94 -1.53 2.34 6.63 -7.12
-0.71 -0.06 -1.58 1.31 -7.66
-2.24 1.73 -0.77 -2.05 20.12
Net Cash Flow -1.01 0.14 0.00 5.89 5.34

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 68.44 94.17 152.40 56.28 170.70
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 68.44 94.17 152.40 56.28 170.70
Working Capital Days 70.05 81.80 61.77 -11.50 75.54
ROCE % 22.73% 54.72% 33.53% 25.67%

Insights

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Mar 2023Mar 2024Mar 2025
Employee Count
Count

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Cumulative Experience Hours
Million Hours
Events Per Second (EPS) Monitored
Million
Geographical Presence (Countries)
Count
Long-term Clients (>5 Years)
Count
Number of Customers Served (Cumulative)
Count
Number of Projects Delivered (Cumulative)
Count
Rise in Active Users
Percentage
Security Operations Center (SOC) Seating Capacity
Seats per shift

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Feb 2026
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 74.96%
0.09% 0.22% 0.22% 0.16% 0.16% 0.16% 0.03% 0.02%
0.34% 0.07% 0.06% 0.00% 0.04% 0.00% 0.00% 0.00%
26.04% 26.17% 26.18% 26.32% 26.27% 26.30% 26.45% 25.02%
No. of Shareholders 834696704662574501498509

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Jul 2025
    Transcript
    AI Summary
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