Nifty
:
26129.60
Sensex
:
85220.60
190.75 (0.74%)
545.52 (0.64%)
Nifty
Sensex
:
:
26129.60
85220.60
190.75 (0.74%)
545.52 (0.64%)

Sattrix Information Security Ltd.

IT - Software

Rating :
79/99

BSE: 544189 | NSE: Not Listed

NSE BSE
249.95
30-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  270
  •  270
  •  242
  •  248.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3500
  •  877975
  •  270
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 169.97
  • 42.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 159.95
  • N/A
  • 4.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.53%
  • 1.97%
  • 22.16%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.00%
  • 2.18%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Net Sales
-
44.63
40.37
35.09
Net Sales Growth
-
10.55%
15.05%
 
Cost Of Goods Sold
-
27.94
25.24
18.36
Gross Profit
-
16.69
15.13
16.73
GP Margin
-
37.40%
37.48%
47.68%
Total Expenditure
-
37.74
37.87
30.17
Power & Fuel Cost
-
0.24
0.19
0.00
% Of Sales
-
0.54%
0.47%
0%
Employee Cost
-
3.98
7.91
9.38
% Of Sales
-
8.92%
19.59%
26.73%
Manufacturing Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
General & Admin Exp.
-
4.30
3.25
2.31
% Of Sales
-
9.63%
8.05%
6.58%
Selling & Distn. Exp.
-
0.60
0.39
0.07
% Of Sales
-
1.34%
0.97%
0.20%
Miscellaneous Exp.
-
0.69
0.89
0.05
% Of Sales
-
1.55%
2.20%
0.14%
EBITDA
-
6.89
2.50
4.92
EBITDA Margin
-
15.44%
6.19%
14.02%
Other Income
-
0.44
0.96
0.82
Interest
-
0.28
0.35
0.35
Depreciation
-
1.17
0.35
0.16
PBT
-
5.88
2.77
5.23
Tax
-
1.83
0.97
1.46
Tax Rate
-
31.12%
35.02%
27.92%
PAT
-
4.05
1.80
3.77
PAT before Minority Interest
-
4.05
1.80
3.77
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
9.07%
4.46%
10.74%
PAT Growth
-
125.00%
-52.25%
 
EPS
-
5.96
2.65
5.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Shareholder's Funds
36.53
13.55
11.78
Share Capital
6.80
5.00
0.01
Total Reserves
29.73
8.55
11.77
Non-Current Liabilities
0.39
0.25
-0.06
Secured Loans
0.17
0.15
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.22
0.20
0.00
Current Liabilities
16.93
10.07
15.10
Trade Payables
12.28
8.07
10.85
Other Current Liabilities
2.99
1.82
2.11
Short Term Borrowings
1.50
0.01
1.92
Short Term Provisions
0.16
0.17
0.23
Total Liabilities
53.85
23.87
26.82
Net Block
7.44
3.47
1.30
Gross Block
10.47
5.39
2.87
Accumulated Depreciation
3.03
1.92
1.57
Non Current Assets
15.79
8.14
3.58
Capital Work in Progress
5.91
3.10
1.42
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
2.43
1.56
0.86
Other Non Current Assets
0.00
0.00
0.00
Current Assets
38.07
15.73
23.25
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
21.68
6.88
16.94
Cash & Bank
11.76
6.74
1.54
Other Current Assets
4.63
2.05
0.50
Short Term Loans & Adv.
4.16
0.06
4.27
Net Current Assets
21.14
5.66
8.14
Total Assets
53.86
23.87
26.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Cash From Operating Activity
-7.46
11.26
3.55
PBT
5.88
2.77
5.23
Adjustment
1.18
0.77
-0.18
Changes in Working Capital
-11.94
9.29
0.81
Cash after chg. in Working capital
-4.87
12.83
5.86
Interest Paid
0.00
0.00
0.00
Tax Paid
-2.59
-1.57
-2.31
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-7.68
-4.06
-1.48
Net Fixed Assets
-7.86
-3.44
Net Investments
0.00
-0.02
Others
0.18
-0.60
Cash from Financing Activity
20.12
-2.06
-0.76
Net Cash Inflow / Outflow
4.98
5.14
1.30
Opening Cash & Equivalents
6.74
1.54
0.29
Closing Cash & Equivalent
11.76
6.74
1.54

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Book Value (Rs.)
53.72
27.10
23.56
ROA
10.41%
7.11%
18.27%
ROE
16.16%
14.24%
38.59%
ROCE
23.67%
22.68%
46.80%
Fixed Asset Turnover
5.63
9.78
12.27
Receivable days
116.76
107.66
122.20
Inventory Days
0.00
0.00
0.00
Payable days
132.94
136.79
136.49
Cash Conversion Cycle
-16.18
-29.13
-14.29
Total Debt/Equity
0.05
0.02
0.17
Interest Cover
21.87
8.87
15.91

Annual Reports:

FY 2025
FY 2024

News Update:


  • Sattrix Information Security bags order worth Rs 39.69 lakh
    29th Sep 2025, 11:10 AM

    The said order is expected to be completed in 9 months

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.