Price
Financials
Consolidated, Rs crore| 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 | 20.90 | 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% |
| 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 | 0.20 | 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% |
| Net Profit | 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 |
| 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 | 3.30 | 2.66 | 4.90 | 2.51 | 6.89 | 12.47 |
| OPM % | 15.62% | 11.60% | 13.39% | 6.22% | 15.44% | 20.50% |
| 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 |
| 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 24% | 18% | 36% | ||
| Compounded Profit Growth | % | 34% | 27% | 104% | ||
| Stock Price CAGR | % | % | % | 4% | ||
| Return on Equity | % | 12% | 9% | 7% |
| 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 |
| 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 | 9.50 | 14.49 | 25.67 | 23.97 | 53.85 | 230.92 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.30 | -1.46 | 2.52 | 11.26 | -7.46 | 2.23 |
| Cash from Investing Activity | -0.69 | -0.41 | -1.35 | -4.00 | -7.64 | -168.59 |
| Cash from Financing Activity | -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% |
| 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% |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 74.96% |
| FIIs | 0.09% | 0.22% | 0.22% | 0.16% | 0.16% | 0.16% | 0.03% | 0.02% |
| DIIs | 0.34% | 0.07% | 0.06% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% |
| Public | 26.04% | 26.17% | 26.18% | 26.32% | 26.27% | 26.30% | 26.45% | 25.02% |
| No. of Shareholders | 834 | 696 | 704 | 662 | 574 | 501 | 498 | 540 |
Fundamentals
Market Cap₹ 383 Cr.
Current Price₹ 337
Stock P/E46.4
Book Value₹ 179
ROCE9.60 %
ROE6.89 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)36%
Compounded Profit Growth (TTM)104%
Consolidated figures.
Valuation
Market capRs 345 Cr
Enterprise valueRs 347 Cr
P/E (TTM)161.39x
Price to book44.45x
Price to sales15.06x
EV / EBITDA108.12x
EV / EBIT120.09x
EV / sales15.13x
Earnings yield0.62%
Profitability
Operating margin (excl. other income)11.60%
Operating margin (incl. other income)13.99%
EBITDA margin13.99%
Pre-tax margin11.68%
Net profit margin9.33%
ROE32.08%
ROCE35.83%
ROA17.84%
ROIC (approx.)24.53%
Tax rate19.78%
Other income / net worth7.08%
Growth
Sales growth (latest year)8.62%
Profit growth (latest year)10.31%
Per share
EPS (TTM)Rs 1.89
EPS (latest year)Rs 0.02
Book value per shareRs 6.85
Sales per shareRs 20.21
Cash flow per shareRs -1.29
Free cash flow per shareRs -131.97
Efficiency
Asset turnover1.58x
Fixed asset turnover16.27x
Debtor days104 days
Debtors turnover3.50x
Cash conversion cycle234 days
Working capital days188 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 2 Cr
Debt to equity0.30x
Net debt / EBITDA0.52x
Interest coverage13.76x
Owners' fund to total sources53.62%
Debt to assets16.22%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -150 Cr
FCFE (approx.: FCF + change in debt)Rs -148 Cr
Cash from ops / profit, 5 years0.35x
Statement figures
Net sales (TTM)Rs 23 Cr
Net sales (latest year)Rs 23 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 23 Cr
Share capitalRs 0 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 14 Cr
Net blockRs 1 Cr
ReceivablesRs 7 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)1.13
Ownership
Promoter holding74.96% (+1.43 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544189 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -14.3% | -2.8% | -11.6 pts |
| 1 month | -11.0% | -6.8% | -4.3 pts |
| 3 months | -17.7% | -7.6% | -10.1 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was 21% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 25% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 58% vs sales +9% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹33 Cr +115.2% vs Mar 2024.
Net profit ₹6 Cr +597.7%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sattrix Information Security Ltd?
Sattrix Information Security Ltd (544189) has a market capitalisation of Rs 383 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sattrix Information Security Ltd?
Sattrix Information Security Ltd trades at a P/E of 46.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sattrix Information Security Ltd's latest quarterly results?
In the Mar 2026 quarter, Sattrix Information Security Ltd sales was Rs 33 Cr (+115.2% vs Mar 2024) and net profit was Rs 6 Cr.