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 ₹ 126 Cr.
- Current Price ₹ 186
- High / Low ₹ 213 / 78.0
- Stock P/E 31.2
- 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 45.2 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 | 35.09 | 40.37 | 44.63 | |
17.82 | 20.28 | 30.17 | 37.86 | 37.74 | |
Operating Profit | 3.30 | 2.66 | 4.92 | 2.51 | 6.89 |
OPM % | 15.62% | 11.60% | 14.02% | 6.22% | 15.44% |
0.08 | 0.55 | 0.82 | 0.96 | 0.44 | |
Interest | 0.25 | 0.21 | 0.35 | 0.35 | 0.28 |
Depreciation | 0.36 | 0.32 | 0.16 | 0.35 | 1.17 |
Profit before tax | 2.77 | 2.68 | 5.23 | 2.77 | 5.88 |
Tax % | 29.96% | 19.78% | 27.92% | 35.02% | 31.12% |
1.94 | 2.14 | 3.77 | 1.80 | 4.05 | |
EPS in Rs | 1,940.00 | 2,140.00 | 3,770.00 | 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: | 125% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
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 | 11.77 | 8.55 | 29.73 |
0.44 | 2.35 | 1.94 | 0.24 | 1.75 | |
3.49 | 4.37 | 13.16 | 10.18 | 15.57 | |
Total Liabilities | 9.50 | 14.49 | 26.88 | 23.97 | 53.85 |
1.08 | 1.41 | 1.30 | 3.47 | 13.35 | |
CWIP | 0.00 | 0.00 | 1.42 | 3.10 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8.42 | 13.08 | 24.16 | 17.40 | 40.50 | |
Total Assets | 9.50 | 14.49 | 26.88 | 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 | -7.68 | |
-1.93 | 1.70 | -0.80 | -2.06 | 20.12 | |
Net Cash Flow | -0.33 | -0.17 | 0.38 | 5.20 | 4.98 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 71.89 | 104.38 | 176.21 | 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 | 176.21 | 62.20 | 177.31 |
Working Capital Days | 40.27 | 70.96 | 68.76 | -9.76 | 76.71 |
ROCE % | 35.83% | 46.81% | 22.68% | 23.66% |
Documents
Announcements
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Business Update
12h - Sattrix JV wins first Managed SOC order from Nimbus for Pelabuhan Tanjung Pelepas; starts Malaysia operations.
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Business Update
12h - 03 Sep 2025: JV Sattrix Malaysia secured 12-month SOC order from Nimbus for Pelabuhan Tanjung Pelepas.
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Business Update
14h - Received Rs.1,19,18,000 contract from global telecom for product installation and managed services, 12-month tenure.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday September 02, 2025 Related To 12Th Annual General Meeting Agenda(S).
1d - Board approved AGM on 26 Sep 2025; recommend regularizing Darshil Shah; appointed secretarial auditor Govil Rathi; cut-off 19 Sep
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Business Update
1d - 3-month SOC services contract with SBI Cards worth Rs.55,62,750 announced Sept 2, 2025.
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