Sattrix Information Security Ltd

Sattrix Information Security Ltd

₹ 377 0.96%
05 Jun - close price
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

  • Market Cap 428 Cr.
  • Current Price 377
  • High / Low 451 / 157
  • Stock P/E 48.4
  • Book Value 178
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 7.44 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 51.1% CAGR over last 5 years
  • Promoter holding has increased by 1.43% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.3% over last 3 years.
  • Company has high debtors of 244 days.
  • Working capital days have increased from 60.4 days to 117 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
24.06 14.66 21.65 22.27 28.62 30.14
21.36 13.98 20.35 16.49 24.09 21.28
Operating Profit 2.70 0.68 1.30 5.78 4.53 8.86
OPM % 11.22% 4.64% 6.00% 25.95% 15.83% 29.40%
0.04 0.92 0.11 0.33 0.56 0.18
Interest 0.18 0.17 0.06 0.22 0.15 0.39
Depreciation 0.15 0.20 0.80 0.37 0.72 0.71
Profit before tax 2.41 1.23 0.55 5.52 4.22 7.94
Tax % 26.14% 27.64% 25.45% 30.80% 25.36% 28.34%
1.78 0.90 0.41 3.83 3.15 5.69
EPS in Rs 1,780.00 1.80 0.60 5.63 4.63 5.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
18.08 20.66 32.38 38.72 43.92 58.76
15.50 18.85 27.55 35.33 36.82 45.37
Operating Profit 2.58 1.81 4.83 3.39 7.10 13.39
OPM % 14.27% 8.76% 14.92% 8.76% 16.17% 22.79%
0.05 0.09 0.84 0.96 0.43 0.74
Interest 0.29 0.18 0.35 0.35 0.28 0.54
Depreciation 0.36 0.32 0.16 0.35 1.17 1.43
Profit before tax 1.98 1.40 5.16 3.65 6.08 12.16
Tax % 42.93% 34.29% 27.71% 26.58% 30.10% 27.30%
1.12 0.92 3.72 2.68 4.24 8.83
EPS in Rs 1,120.00 920.00 3,720.00 5.36 6.24 7.78
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 22%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 51%
3 Years: 33%
TTM: 109%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 90%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 10%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 5.00 6.80 11.35
Reserves 4.74 6.33 9.49 7.18 28.51 190.63
0.45 2.36 1.94 0.24 1.74 4.87
3.34 4.41 10.82 9.33 14.62 20.50
Total Liabilities 8.54 13.11 22.26 21.75 51.67 227.35
1.07 1.39 1.30 3.47 6.65 19.41
CWIP 0.00 0.00 1.42 2.34 5.91 0.00
Investments 0.00 0.00 0.11 0.13 0.13 159.71
7.47 11.72 19.43 15.81 38.98 48.23
Total Assets 8.54 13.11 22.26 21.75 51.67 227.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.94 -1.53 2.34 6.63 -7.12 0.75
-0.71 -0.06 -1.58 1.31 -7.66 -167.38
-2.24 1.73 -0.77 -2.05 20.12 160.42
Net Cash Flow -1.01 0.14 0.00 5.89 5.34 -6.20
Free Cash Flow 1.18 -2.18 0.85 3.02 -15.04 -7.52
CFO/OP 157% -56% 96% 241% -64% 20%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 68.44 94.17 152.40 56.28 170.70 244.49
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 68.44 94.17 152.40 56.28 170.70 244.49
Working Capital Days 70.05 81.80 61.77 -11.50 75.54 117.28
ROCE % 22.73% 54.72% 33.53% 25.67% 10.41%

Insights

In beta
Mar 2023 Mar 2024 Mar 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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 834696704662574501498540

* 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.

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