Is Sattrix Information Security Ltd debt-free?

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

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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 2025	Mar 2024	Mar 2023
Total Revenue Annual	43.92	38.72	32.38
Operating Expenses Annual	36.83	35.34	27.54
Operating Profit Annual	7.52	4.34	5.67
Interest Annual	0.28	0.35	0.35
Depreciation	0.42	0.25	0.15
Net Profit Annual	4.24	2.68	3.72
Tax Annual	1.83	0.97	1.43

Particulars	Mar 2025
Total Revenue Annual	43.92
Operating Expenses Annual	36.83
Operating Profit Annual	7.52
Interest Annual	0.28
Depreciation	0.42
Net Profit Annual	4.24
Tax Annual	1.83

Sattrix Information Security Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	6.14	0.26	0.26
Cash Flow from Operations	-7.12	6.63	2.34
Cash Flow from Investing	-7.66	1.31	-1.58
Cash Flow from Financing	20.12	-2.05	-0.77
Cash Flow at the End	11.48	6.14	0.26

Particulars	Mar 2025
Cash Flow at the Beginning	6.14
Cash Flow from Operations	-7.12
Cash Flow from Investing	-7.66
Cash Flow from Financing	20.12
Cash Flow at the End	11.48

Sattrix Information Security Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.14	11.23	17.51
PBIT Margin (%)	14.48	10.33	17.02
PBT Margin (%)	-37.16	-19.19	-31.50
Net PROFIT Margin (%)	9.65	6.92	11.49
Return On Networth / Equity (%)	17.86	24.72	46.97
Return On Networth /Employed (%)	25.46	33.24	54.59
Return On Assets (%)	16.99	22.29	36.99
Total Debt / Equity (X)	0.04	0.10	0.27
Asset Turnover Ratio (%)	1.76	3.22	3.22

Particulars	Mar 2025
PBDIT Margin (%)	17.14
PBIT Margin (%)	14.48
PBT Margin (%)	-37.16
Net PROFIT Margin (%)	9.65
Return On Networth / Equity (%)	17.86
Return On Networth /Employed (%)	25.46
Return On Assets (%)	16.99
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	1.76

Sattrix Information Security Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	12.57	5.46	2.72
Total Current Assets Annual	36.54	14.15	18.50
Non Current Assets Annual	15.13	7.61	3.76
Total Shareholders Funds Annual	35.31	12.18	9.50
Total Assets Annual	51.68	21.76	22.26

Particulars	Mar 2025
Fixed Assets Annual	12.57
Total Current Assets Annual	36.54
Non Current Assets Annual	15.13
Total Shareholders Funds Annual	35.31
Total Assets Annual	51.68

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 26, 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..