Sattrix Information Security Ltd
Founded in 2013, Sattrix Information Security Incorporated in 2013, Sattrix Information Security Ltd provides Information security and cyber security services[1]
- Market Cap ₹ 230 Cr.
- Current Price ₹ 338
- High / Low ₹ 339 / 78.0
- Stock P/E 54.4
- Book Value ₹ 51.9
- Dividend Yield 0.00 %
- ROCE 25.7 %
- ROE 17.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.0%
Cons
- 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 18.08 | 20.66 | 32.38 | 38.72 | 43.92 | |
| 15.50 | 18.85 | 27.55 | 35.33 | 36.82 | |
| Operating Profit | 2.58 | 1.81 | 4.83 | 3.39 | 7.10 |
| OPM % | 14.27% | 8.76% | 14.92% | 8.76% | 16.17% |
| 0.05 | 0.09 | 0.84 | 0.96 | 0.43 | |
| Interest | 0.29 | 0.18 | 0.35 | 0.35 | 0.28 |
| Depreciation | 0.36 | 0.32 | 0.16 | 0.35 | 1.17 |
| Profit before tax | 1.98 | 1.40 | 5.16 | 3.65 | 6.08 |
| Tax % | 42.93% | 34.29% | 27.71% | 26.58% | 30.10% |
| 1.12 | 0.92 | 3.72 | 2.68 | 4.24 | |
| EPS in Rs | 1,120.00 | 920.00 | 3,720.00 | 5.36 | 6.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 97% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5.00 | 6.80 |
| Reserves | 4.74 | 6.33 | 9.49 | 7.18 | 28.51 |
| 0.45 | 2.36 | 1.94 | 0.24 | 1.74 | |
| 3.34 | 4.41 | 10.82 | 9.33 | 14.62 | |
| Total Liabilities | 8.54 | 13.11 | 22.26 | 21.75 | 51.67 |
| 1.07 | 1.39 | 1.30 | 3.47 | 6.65 | |
| CWIP | 0.00 | 0.00 | 1.42 | 2.34 | 5.91 |
| Investments | 0.00 | 0.00 | 0.11 | 0.13 | 0.13 |
| 7.47 | 11.72 | 19.43 | 15.81 | 38.98 | |
| Total Assets | 8.54 | 13.11 | 22.26 | 21.75 | 51.67 |
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% |
Documents
Announcements
-
Revised Outcome Of Board Meeting Held On 25.09.2025
4h - Board approved 100% acquisition via 379:1 share-swap (up to 45,48,379 shares) and authorised capital increase to Rs30 crore.
-
Board Meeting Outcome for Outcome Of Board Meeting
5h - Board approved 100% acquisition via 379:1 share-swap; issue up to 4,548,379 shares; authorized capital to Rs 30Cr.
-
Board Meeting Intimation for Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
2d - Board meeting Sept 25, 2025 to approve 100% acquisition via share-swap, valuation, share capital increase, postal ballot and RPT approvals.
-
Business Update
16 Sep - Sattrix’s US joint venture World Tech Nexus LLC registered in Irvine, California; will provide cybersecurity IT solutions and services.
-
Business Update
10 Sep - Sattrix won consulting and professional service orders from Tenable India for critical infrastructure customers; order value undisclosed.
Annual reports
Concalls
-
Jul 2025TranscriptNotesPPT
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