Sattrix Information Security
Sattrix Information Security
Information TechnologyKey Fundamentals
SMEIT Enabled ServicesInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- 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.
Weaknesses
4- 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
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 25.14 | 15.23 | 22.19 | 22.44 | 28.06 | 32.77 |
| Expenses | 23.29 | 14.57 | 20.9 | 16.84 | 24.67 | 23.7 |
| Operating Profit | 1.85 | 0.66 | 1.29 | 5.6 | 3.39 | 9.07 |
| OPM % | 7.36% | 4.33% | 5.81% | 24.96% | 12.08% | 27.68% |
| Other Income | 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 | 0.2 | 0.8 | 0.37 | 0.72 | 0.85 |
| PBT | 1.56 | 1.21 | 0.54 | 5.34 | 3.07 | 8.17 |
| Tax % | 40.38% | 28.1% | 25.93% | 31.84% | 34.85% | 25.83% |
| Net Profit | 0.93 | 0.87 | 0.4 | 3.65 | 2.01 | 6.07 |
| EPS in Rs | 930 | 1.74 | 0.59 | 5.37 | 2.96 | 5.49 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 21.12 | 22.94 | 36.59 | 40.37 | 44.63 | 60.83 |
| Expenses | 17.82 | 20.28 | 31.69 | 37.86 | 37.74 | 48.36 |
| Operating Profit | 3.3 | 2.66 | 4.9 | 2.51 | 6.89 | 12.47 |
| OPM % | 15.62% | 11.6% | 13.39% | 6.22% | 15.44% | 20.5% |
| Other Income | 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 |
| PBT | 2.77 | 2.68 | 5.51 | 2.77 | 5.88 | 11.26 |
| Tax % | 29.96% | 19.78% | 27.4% | 35.02% | 31.12% | 28.24% |
| Net Profit | 1.94 | 2.14 | 4 | 1.8 | 4.05 | 8.08 |
| EPS in Rs | 1,940 | 2,140 | 4,000 | 3.6 | 5.96 | 7.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5 | 6.8 | 11.35 |
| Reserves | 5.56 | 7.76 | 11.93 | 8.55 | 29.73 | 191 |
| Borrowings | 0.44 | 2.35 | 1.94 | 0.24 | 1.74 | 6.15 |
| Other Liabilities | 3.49 | 4.37 | 11.79 | 10.18 | 15.58 | 22.06 |
| Total Liabilities | 9.5 | 14.49 | 25.67 | 23.97 | 53.85 | 231 |
| Fixed Assets | 1.08 | 1.41 | 1.3 | 3.47 | 7.44 | 164 |
| CWIP | 0 | 0 | 1.26 | 3.1 | 5.91 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 17.14 |
| Other Assets | 8.42 | 13.08 | 23.11 | 17.4 | 40.5 | 50 |
| Total Assets | 9.5 | 14.49 | 25.67 | 23.97 | 53.85 | 231 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 2.3 | -1.46 | 2.52 | 11.26 | -7.46 | 2.23 |
| Investing | -0.69 | -0.41 | -1.35 | -4 | -7.64 | -169 |
| Financing | -1.93 | 1.7 | -0.8 | -2.06 | 20.12 | 162 |
| Net Cash Flow | -0.33 | -0.17 | 0.38 | 5.2 | 5.02 | -4.71 |
| Free Cash Flow | 1.52 | -2.11 | 2.46 | 6.89 | -15.39 | -150 |
| CFO/OP | 135 | -38 | 71 | 511 | -71 | 30 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 71.89 | 104 | 154 | 62.2 | 177 | 234 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 71.89 | 104 | 154 | 62.2 | 177 | 234 |
| Working Capital Days | 40.27 | 70.96 | 71.62 | -9.76 | 76.71 | 188 |
| ROCE % | — | 35.83% | 49.08% | 22.55% | 23.63% | 9.6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY21–FY26.
Documents
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Company Information
Founded in 2013, Sattrix Information Security Incorporated in 2013, Sattrix Information Security Ltd provides Information security and cyber security services[1]
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