Sattrix Information Security Financials
BSE: 544189
₹335.00
₹-2.00
(-0.59%)
As on 03-Sep-2026IST
Market cap
₹380 Cr
Revenue (TTM)
₹45 Cr
P/E Ratio
46.2
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
44.63
|
40.37
|
35.09
|
22.94
|
21.12
|
--
|
|
|
|
|
|
|
Total Income
|
45.07
|
41.33
|
35.91
|
23.49
|
21.26
|
--
|
|
|
|
|
|
|
Total Expenditure
|
37.74
|
37.87
|
30.17
|
20.28
|
17.88
|
--
|
|
|
|
|
|
|
EBITDA
|
6.89
|
2.51
|
4.92
|
2.66
|
3.24
|
--
|
|
|
|
|
|
|
Depreciation
|
1.17
|
0.35
|
0.16
|
0.32
|
0.36
|
--
|
|
|
|
|
|
|
EBIT
|
5.73
|
2.16
|
4.76
|
2.33
|
2.87
|
--
|
|
|
|
|
|
|
Interest
|
0.28
|
0.35
|
0.35
|
0.21
|
0.25
|
--
|
|
|
|
|
|
|
Other Income
|
0.44
|
0.96
|
0.82
|
0.55
|
0.14
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.88
|
2.77
|
5.23
|
2.67
|
2.77
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.83
|
0.97
|
1.46
|
0.53
|
0.83
|
--
|
|
|
|
|
|
|
Profit after Tax
|
4.05
|
1.80
|
3.77
|
2.14
|
1.94
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.05
|
1.80
|
3.77
|
2.14
|
1.94
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
36.53
|
13.55
|
11.78
|
7.77
|
5.57
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.39
|
0.25
|
-0.06
|
0.08
|
0.08
|
--
|
|
|
|
|
|
|
Current Liabilities
|
16.93
|
10.07
|
15.10
|
6.61
|
3.81
|
--
|
|
|
|
|
|
|
Total Liabilities
|
53.85
|
23.97
|
26.88
|
14.49
|
9.50
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.79
|
8.14
|
3.58
|
2.72
|
2.48
|
--
|
|
|
|
|
|
|
Current Assets
|
38.07
|
15.73
|
23.25
|
11.73
|
6.98
|
--
|
|
|
|
|
|
|
Total Assets
|
53.85
|
23.97
|
26.88
|
14.49
|
9.50
|
--
|
|
|
|
|
|
|
Total Debt*
|
1.74
|
0.24
|
1.95
|
2.36
|
0.45
|
--
|
|
|
|
|
|
|
Net Current Assets
|
21.14
|
5.66
|
8.14
|
5.13
|
3.17
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.46
|
11.26
|
3.55
|
-1.46
|
2.30
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-7.68
|
-4.06
|
-1.48
|
-0.46
|
-0.67
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
20.12
|
-2.06
|
-0.76
|
1.70
|
-1.93
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
4.98
|
5.14
|
1.30
|
-0.22
|
-0.31
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.95
|
3.61
|
7.54
|
4.28
|
3.88
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.67
|
4.30
|
7.87
|
4.93
|
4.60
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.72
|
27.10
|
23.56
|
15.53
|
11.14
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-10.97
|
22.52
|
3,547.50
|
-1,463.10
|
2,295.40
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-21.55
|
14.15
|
3,254.60
|
-2,251.70
|
2,710.40
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
23.67
|
22.68
|
46.80
|
35.75
|
50.08
|
--
|
|
|
|
|
|
|
ROE (%)
|
16.16
|
14.24
|
38.59
|
32.11
|
34.79
|
--
|
|
|
|
|
|
|
ROA (%)
|
10.41
|
7.11
|
18.27
|
17.90
|
20.49
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.83
|
5.35
|
13.56
|
10.18
|
13.61
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
8.98
|
4.36
|
10.50
|
9.12
|
9.12
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.68
|
5.33
|
11.21
|
10.74
|
10.89
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.55
|
15.04
|
53.00
|
8.61
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
165.32
|
-54.64
|
103.83
|
-18.75
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
124.41
|
-52.19
|
76.11
|
10.47
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
65.01
|
-52.19
|
76.11
|
10.47
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
169.62
|
15.02
|
51.69
|
39.38
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.43
|
-0.43
|
0.07
|
0.53
|
-0.11
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
105.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
254.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
77.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
71.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.02
|
0.17
|
0.30
|
0.08
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.00
|
0.16
|
0.30
|
0.04
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.25
|
1.56
|
1.54
|
1.78
|
1.83
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.25
|
1.56
|
1.54
|
1.78
|
1.83
|
--
|
|
|
|
|
|
|
Interest Coverage
|
21.87
|
8.87
|
15.91
|
13.57
|
12.28
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.57
|
17.04
|
48.26
|
28.61
|
19.70
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.59
|
1.70
|
1.92
|
2.23
|
--
|
|
|
|
|
|
|
Receivable days
|
116.76
|
107.66
|
122.20
|
85.31
|
71.92
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
132.94
|
136.79
|
136.49
|
128.31
|
105.34
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-16.18
|
-29.13
|
-14.29
|
-42.99
|
-33.42
|
--
|
|
|
|
|
|
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