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 ₹ 422 Cr.
- Current Price ₹ 372
- High / Low ₹ 451 / 157
- Stock P/E 47.8
- 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.
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 | 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: | 107% |
| 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 2016 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
14 Jul - Won international order from multinational cybersecurity company worth USD 180,936, executable in 120 days.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - Sattrix Information Security Limited is enclosing the Certificate received from the Company''s Registrar & Share transfer Agent.
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Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015 ("SEBI LODR Regulations"), We Wish To Inform You That Sattrix Information Security Limited ("Sattrix") Has Entered Into A Strategic Alliance Memorandum Of Understanding (Mou) On July 14, 2026, With One Of The Leading Information Technology Hardware, Electronics Manufacturing And Solutions Companies In India.
14 Jul - Sattrix signed one-year non-exclusive strategic alliance MoU with Indian IT hardware firm for cybersecurity and digital transformation.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
10 Jul - Corrigendum revises June 2026 purchase orders to ₹12.45 crore from ₹12.51 crore.
- Pursuant To Regulation 30 Read With Schedule III Of The SEBI (LODR) Regulations, 2015 ("Listing Regulations"), Please Find Enclosed The Investor Presentation Of Sattrix Information Security Limited. 9 Jul
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