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 ₹ 395 Cr.
- Current Price ₹ 348
- High / Low ₹ 451 / 176
- Stock P/E 44.7
- 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: | 82% |
| 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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Board Meeting Outcome for Outcome Of Board Meeting Held On 26 August, 2026
- Board approved IPO proceeds use for office assets, ESOP, reappointments; AGM on Sept 22, 2026.
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Board Meeting Intimation for Sattrix Information Security Ltd Has Informed BSE That The Meeting Of The Board Of The Company Is Scheduled On 26/08/2026 ,Inter Alia, To Consider And Approve The Agenda(S) As Enclosed.
- Board meets 26 Aug 2026 to consider IPO proceeds use, ESOP, director reappointments and AGM notice.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- Sattrix secured a ₹17.35 crore order from a private sector bank for one year.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Sattrix received July 2026 purchase orders aggregating ₹2.70 crore.
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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 Been Granted A Certificate Of Membership By Crest International Limited.
- Sattrix Information Security received a Certificate of Membership from Crest International Limited.
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