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Sattrix Information Security Limited (BOM:544189)
India flag India · Delayed Price · Currency is INR
358.35
-5.65 (-1.55%)
At close: Aug 21, 2026

BOM:544189 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
608.34608.34446.32403.71350.92231.85
Revenue Growth
20.46%36.30%10.55%15.04%51.36%9.79%
Gross Profit
271.1271.1166.1150.74166.09159.45
Operating Income
118.37118.3758.312247.5825.84
Net Income
82.3682.3640.4618.0337.7121.41
Earnings Per Share
11.1011.106.273.617.544.28
EPS Growth
33.45%77.09%73.83%-52.19%76.11%10.47%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
243.11243.11117.8167.815.46.9
Total Debt
61.4961.4917.432.3719.4623.59
Net Cash (Debt)
181.62181.62100.3865.43-4.05-16.69
Net Cash Growth
271.03%80.93%53.42%---
Net Cash Per Share
24.4824.4815.5513.09-0.81-3.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
22.2722.27-74.63112.635.48-14.63
Capital Expenditures
-1,520-1,520-79.34-43.68-14.92-5.99
Free Cash Flow
-1,498-1,498-153.9668.9220.56-20.62
Free Cash Flow Growth
---235.27%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.56%44.56%37.21%37.34%47.33%68.77%
Operating Margin
19.46%19.46%13.06%5.45%13.56%11.14%
Pretax Margin
18.50%18.50%13.18%6.86%14.90%11.53%
Profit Margin
13.54%13.54%9.07%4.47%10.75%9.24%
FCF Margin
-246.19%-246.19%-34.50%17.07%5.86%-8.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.2829.6417.75---
PS Ratio
4.014.011.61---