Is Sattrix Information Security Ltd debt-free?

Yes, Sattrix Information Security Ltd is debt-free with a debt-to-equity ratio of 0.05.

Home

Sattrix Information Security Ltd

Sattrix Information Security Ltd Financials

Sattrix Information Security Ltd Financial Statement

Sattrix Information Security Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Sattrix Information Security Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	38.72	32.38	20.66
Operating Expenses Annual	35.34	27.54	18.85
Operating Profit Annual	4.34	5.67	1.90
Interest Annual	0.35	0.35	0.18
Depreciation	0.25	0.15	0.29
Net Profit Annual	2.68	3.72	0.92
Tax Annual	0.97	1.43	0.48

Particulars	Mar 2024
Total Revenue Annual	38.72
Operating Expenses Annual	35.34
Operating Profit Annual	4.34
Interest Annual	0.35
Depreciation	0.25
Net Profit Annual	2.68
Tax Annual	0.97

Sattrix Information Security Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.26	0.26	0.15
Cash Flow from Operations	6.63	2.34	-1.53
Cash Flow from Investing	1.31	-1.58	-0.06
Cash Flow from Financing	-2.05	-0.77	1.73
Cash Flow at the End	6.14	0.26	0.29

Particulars	Mar 2024
Cash Flow at the Beginning	0.26
Cash Flow from Operations	6.63
Cash Flow from Investing	1.31
Cash Flow from Financing	-2.05
Cash Flow at the End	6.14

Sattrix Information Security Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.23	17.51	9.20
PBIT Margin (%)	10.33	17.02	7.65
PBT Margin (%)	-19.19	-31.50	-34.85
Net PROFIT Margin (%)	6.92	11.49	4.45
Return On Networth / Equity (%)	24.72	46.97	16.59
Return On Networth /Employed (%)	33.24	54.59	22.73
Return On Assets (%)	22.29	36.99	13.23
Total Debt / Equity (X)	0.10	0.27	0.25
Asset Turnover Ratio (%)	3.22	3.22	2.97

Particulars	Mar 2024
PBDIT Margin (%)	11.23
PBIT Margin (%)	10.33
PBT Margin (%)	-19.19
Net PROFIT Margin (%)	6.92
Return On Networth / Equity (%)	24.72
Return On Networth /Employed (%)	33.24
Return On Assets (%)	22.29
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	3.22

Sattrix Information Security Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.46	2.72	1.39
Total Current Assets Annual	14.15	18.50	11.66
Non Current Assets Annual	7.61	3.76	1.45
Total Shareholders Funds Annual	12.18	9.50	6.34
Total Assets Annual	21.76	22.26	13.11

Particulars	Mar 2024
Fixed Assets Annual	5.46
Total Current Assets Annual	14.15
Non Current Assets Annual	7.61
Total Shareholders Funds Annual	12.18
Total Assets Annual	21.76

Sattrix Information Security Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

0.00

Surprise

0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Sattrix Information Security Ltd Financials

As of Sep 6, 2025, Sattrix Information Security Ltd has a market capitalization of 71.81 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sattrix Information Security Ltd is with a debt-to-equity ratio of 0.05.

In FY 2024 , Sattrix Information Security Ltd recorded a total revenue of approximately 43.92 Cr marking a significant milestone in the company's financial performance.

Sattrix Information Security Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Sattrix Information Security Ltd's current PE ratio is 16.94.

Sattrix Information Security Ltd's ROCE averaged 32.5% from the FY ending March 2023 to 2025, with a median of 32.2%. It peaked at 48.2% in March 2023, reflecting strong capital efficiency over the period..

Sattrix Information Security Ltd's latest EBIT is Rs. 6.36 Cr, surpassing the average EBIT of Rs. 5.29 Cr over the 5 years..