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 ₹ 497 Cr.
- Current Price ₹ 438
- High / Low ₹ 451 / 128
- Stock P/E 71.2
- Book Value ₹ 56.6
- 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%
- Promoter holding has increased by 1.43% over last quarter.
Cons
- Stock is trading at 7.74 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
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 | 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: | 260% |
| 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 |
| Free Cash Flow | 1.18 | -2.18 | 0.85 | 3.02 | -15.04 |
| CFO/OP | 157% | -56% | 96% | 241% | -64% |
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
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
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| Events Per Second (EPS) Monitored Million |
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| Number of Customers Served (Cumulative) Count |
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| Number of Projects Delivered (Cumulative) Count |
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| Security Operations Center (SOC) Seating Capacity Seats per shift |
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Extracted by Screener AI
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10 Apr - Sattrix says Large Corporate disclosure not applicable for FY2025-26.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
10 Apr - Company says Regulation 24A is not applicable; no secretarial compliance report for FY2025-26.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter and Year ended on 31st March 2026 is attached herewith
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Business Update
1 Apr - Received LoI from a public sector bank for MSSP cybersecurity services worth Rs 9.3 crore over 3 years.
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Business Update
1 Apr - One-year order to supply licenses and firewall services worth Rs.2,65,09,006 to Global Tier‑1 enterprise.
Annual reports
Concalls
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Jul 2025TranscriptAI SummaryPPT
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