Sattrix Information Security Ltd

Sattrix Infor. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sattrix Information Security Ltd

₹ 372 -4.64%
21 Jul - close price
sattrix.com BSE - SME: 544189
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

Website BSE
  • Market Cap ₹ 422 Cr.
  • Current Price ₹ 372
  • High / Low ₹ 451 / 157
  • Stock P/E 51.2
  • Book Value ₹ 179
  • Dividend Yield 0.00 %
  • ROCE 9.60 %
  • ROE 6.89 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 33.5% 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 8.95% over last 3 years.
  • Company has high debtors of 234 days.
  • Working capital days have increased from 85.1 days to 188 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
25.14 15.23 22.19 22.44 28.06 32.77
23.29 14.57 20.90 16.84 24.67 23.70
Operating Profit 1.85 0.66 1.29 5.60 3.39 9.07
OPM % 7.36% 4.33% 5.81% 24.96% 12.08% 27.68%
0.04 0.92 0.11 0.33 0.56 0.38
Interest 0.18 0.17 0.06 0.22 0.16 0.43
Depreciation 0.15 0.20 0.80 0.37 0.72 0.85
Profit before tax 1.56 1.21 0.54 5.34 3.07 8.17
Tax % 40.38% 28.10% 25.93% 31.84% 34.85% 25.83%
0.93 0.87 0.40 3.65 2.01 6.07
EPS in Rs 930.00 1.74 0.59 5.37 2.96 5.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21.12 22.94 36.59 40.37 44.63 60.83
17.82 20.28 31.69 37.86 37.74 48.36
Operating Profit 3.30 2.66 4.90 2.51 6.89 12.47
OPM % 15.62% 11.60% 13.39% 6.22% 15.44% 20.50%
0.08 0.55 1.16 0.96 0.44 0.94
Interest 0.25 0.21 0.38 0.35 0.28 0.59
Depreciation 0.36 0.32 0.17 0.35 1.17 1.56
Profit before tax 2.77 2.68 5.51 2.77 5.88 11.26
Tax % 29.96% 19.78% 27.40% 35.02% 31.12% 28.24%
1.94 2.14 4.00 1.80 4.05 8.08
EPS in Rs 1,940.00 2,140.00 4,000.00 3.60 5.96 7.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 18%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: 27%
TTM: 104%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 107%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 9%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 5.56 7.76 11.93 8.55 29.73 191.36
0.44 2.35 1.94 0.24 1.74 6.15
3.49 4.37 11.79 10.18 15.58 22.06
Total Liabilities 9.50 14.49 25.67 23.97 53.85 230.92
1.08 1.41 1.30 3.47 7.44 163.78
CWIP 0.00 0.00 1.26 3.10 5.91 0.00
Investments 0.00 0.00 0.00 0.00 0.00 17.14
8.42 13.08 23.11 17.40 40.50 50.00
Total Assets 9.50 14.49 25.67 23.97 53.85 230.92

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.30 -1.46 2.52 11.26 -7.46 2.23
-0.69 -0.41 -1.35 -4.00 -7.64 -168.59
-1.93 1.70 -0.80 -2.06 20.12 161.65
Net Cash Flow -0.33 -0.17 0.38 5.20 5.02 -4.71
Free Cash Flow 1.52 -2.11 2.46 6.89 -15.39 -149.76
CFO/OP 135% -38% 71% 511% -71% 30%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 71.89 104.38 153.92 62.20 177.31 233.77
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 71.89 104.38 153.92 62.20 177.31 233.77
Working Capital Days 40.27 70.96 71.62 -9.76 76.71 188.41
ROCE % 35.83% 49.08% 22.55% 23.63% 9.60%

Insights

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MSS as % of Services Revenue
%
Permanent Employees
count ・Standalone data
Customers Served (Cumulative)
count
Endpoints Monitored (EPS)
million
New Employees Joined (Annual)
count ・Standalone data
Projects Delivered (Cumulative)
count
SOC Capacity (Seats per Shift)
count

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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.

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Documents

Announcements

Annual reports

Concalls

  • Jul 2026
    Transcript
    AI Summary
    PPT
  • Jul 2025
    Transcript
    AI Summary
    PPT