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 ₹ 141 Cr.
- Current Price ₹ 207
- High / Low ₹ 254 / 78.0
- Stock P/E 34.8
- Book Value ₹ 53.7
- Dividend Yield 0.00 %
- ROCE 23.7 %
- ROE 16.2 %
- 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 56.5 days to 89.6 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
Part of BSE SME IPO
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 22.94 | 35.09 | 40.37 | 44.63 | |
| 20.28 | 30.17 | 37.86 | 37.74 | |
| Operating Profit | 2.66 | 4.92 | 2.51 | 6.89 |
| OPM % | 11.60% | 14.02% | 6.22% | 15.44% |
| 0.55 | 0.82 | 0.96 | 0.44 | |
| Interest | 0.21 | 0.35 | 0.35 | 0.28 |
| Depreciation | 0.32 | 0.16 | 0.35 | 1.17 |
| Profit before tax | 2.68 | 5.23 | 2.77 | 5.88 |
| Tax % | 19.78% | 27.92% | 35.02% | 31.12% |
| 2.14 | 3.77 | 1.80 | 4.05 | |
| EPS in Rs | 2,140.00 | 3,770.00 | 3.60 | 5.96 |
| Dividend Payout % | 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: | 125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 5.00 | 6.80 |
| Reserves | 7.76 | 11.77 | 8.55 | 29.73 |
| 2.36 | 1.94 | 0.24 | 1.75 | |
| 4.36 | 13.16 | 10.18 | 15.57 | |
| Total Liabilities | 14.49 | 26.88 | 23.97 | 53.85 |
| 1.41 | 1.30 | 3.47 | 13.35 | |
| CWIP | 0.00 | 1.42 | 3.10 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.08 | 24.16 | 17.40 | 40.50 | |
| Total Assets | 14.49 | 26.88 | 23.97 | 53.85 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -1.46 | 3.55 | 11.26 | -7.46 | |
| -0.41 | -1.53 | -4.00 | -7.68 | |
| 1.70 | -0.76 | -2.06 | 20.12 | |
| Net Cash Flow | -0.17 | 1.25 | 5.20 | 4.98 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 104.38 | 176.21 | 62.20 | 177.31 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | ||||
| Cash Conversion Cycle | 104.38 | 176.21 | 62.20 | 177.31 |
| Working Capital Days | 108.04 | 88.94 | -9.04 | 89.63 |
| ROCE % | 46.79% | 22.68% | 23.66% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 May - Sattrix reports FY25 revenue ₹4463L, EBITDA ₹733L (+111%), PAT ₹405L (+124%), highlights AI cybersecurity focus.
-
Appointment Of Secretarial Auditors Of The Company
29 May - Approved FY 2025 audited financials with clean audit; appointed secretarial auditor for five years.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Sattrix Information Security exempt from SEBI Reg 24A; no secretarial compliance report required for FY2025.
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Statement Of Deviation Or Variation Pursuant To Regulation 32 Of SEBI (LODR) Regulations, 2015.
29 May - No deviation in IPO fund use; shift to outsourcing product development approved by shareholders.
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Board Meeting Outcome for Outcome Of Board Meeting
29 May - Audited FY25 financial results with unmodified opinion; secretarial auditor appointed for 5 years.
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