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 ₹ 226 Cr.
- Current Price ₹ 332
- High / Low ₹ 332 / 78.0
- Stock P/E 55.9
- Book Value ₹ 53.7
- Dividend Yield 0.00 %
- ROCE 23.6 %
- ROE 16.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 177 days.
- Working capital days have increased from 46.2 days to 76.7 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
21.12 | 22.94 | 36.59 | 40.37 | 44.63 | |
17.82 | 20.28 | 31.69 | 37.86 | 37.74 | |
Operating Profit | 3.30 | 2.66 | 4.90 | 2.51 | 6.89 |
OPM % | 15.62% | 11.60% | 13.39% | 6.22% | 15.44% |
0.08 | 0.55 | 1.16 | 0.96 | 0.44 | |
Interest | 0.25 | 0.21 | 0.38 | 0.35 | 0.28 |
Depreciation | 0.36 | 0.32 | 0.17 | 0.35 | 1.17 |
Profit before tax | 2.77 | 2.68 | 5.51 | 2.77 | 5.88 |
Tax % | 29.96% | 19.78% | 27.40% | 35.02% | 31.12% |
1.94 | 2.14 | 4.00 | 1.80 | 4.05 | |
EPS in Rs | 1,940.00 | 2,140.00 | 4,000.00 | 3.60 | 5.96 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 24% |
TTM: | 124% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 93% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 5.00 | 6.80 |
Reserves | 5.56 | 7.76 | 11.93 | 8.55 | 29.73 |
0.44 | 2.36 | 1.94 | 0.24 | 1.74 | |
3.49 | 4.36 | 11.79 | 10.18 | 15.58 | |
Total Liabilities | 9.50 | 14.49 | 25.67 | 23.97 | 53.85 |
1.08 | 1.41 | 1.30 | 3.47 | 7.44 | |
CWIP | 0.00 | 0.00 | 1.26 | 3.10 | 5.91 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8.42 | 13.08 | 23.11 | 17.40 | 40.50 | |
Total Assets | 9.50 | 14.49 | 25.67 | 23.97 | 53.85 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
2.30 | -1.46 | 2.52 | 11.26 | -7.46 | |
-0.69 | -0.41 | -1.35 | -4.00 | -7.64 | |
-1.93 | 1.70 | -0.80 | -2.06 | 20.12 | |
Net Cash Flow | -0.33 | -0.17 | 0.38 | 5.20 | 5.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 71.89 | 104.38 | 153.92 | 62.20 | 177.31 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | |||||
Cash Conversion Cycle | 71.89 | 104.38 | 153.92 | 62.20 | 177.31 |
Working Capital Days | 40.27 | 70.96 | 71.62 | -9.76 | 76.71 |
ROCE % | 35.81% | 49.06% | 22.55% | 23.63% |
Documents
Announcements
-
Board Meeting Intimation for Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
1d - 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.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep
-
Business Update
5 Sep - Won Rs10,88,12,683 license services order from leading private bank; 12-month supply, payment within 30 days.
Annual reports
Concalls
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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