Sattrix Information Security quarterly results and financials

Sattrix Information Security (BSE 544189)₹281.90−6.08%(9 Nov 2026 close)IT Enabled Services

Key facts

In the Mar 2026 quarter (consolidated), Sattrix Information Security reported sales of ₹32.78 Cr, up 46.1% from Mar 2025, and net profit of ₹6.08 Cr, up 66.1% year on year. For the year to Mar 2026, sales were ₹60.85 Cr and net profit ₹8.09 Cr.

Sales (Mar 2026): ₹32.78 Cr
Net profit (Mar 2026): ₹6.08 Cr
Sales (FY Mar 2026): ₹60.85 Cr
Net profit (FY Mar 2026): ₹8.09 Cr
EPS (Mar 2026): ₹5.50
Borrowings (Mar 2026): ₹6.18 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Sattrix Information Security quarterly results

₹ crore unless stated; each column is a quarter.

Sattrix Information Security Quarterly results
	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	25.16	15.24	22.21	22.43	28.07	32.78
Expenses	23.22	14.54	20.84	16.80	24.59	23.64
Operating Profit	1.84	0.67	1.28	5.59	3.38	9.06
OPM %	7.3%	4.3%	5.8%	24.9%	12.0%	27.6%
Other Income	0.05	0.93	0.12	0.34	0.57	0.39
Interest	0.17	0.16	0.07	0.23	0.17	0.42
Depreciation	0.16	0.21	0.81	0.38	0.73	0.86
Profit before tax	1.57	1.22	0.55	5.36	3.08	8.20
Tax %	40.3%	28.0%	25.9%	31.8%	34.8%	25.8%
Net Profit	0.94	0.88	0.41	3.66	2.02	6.08
EPS (Rs)	929.87	1.73	0.58	5.38	2.95	5.50

Sattrix Information Security profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sattrix Information Security Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	21.11	22.95	36.64	40.41	44.62	60.85
Expenses	17.78	20.22	31.64	37.78	37.65	48.24
Operating Profit	3.31	2.67	4.91	2.52	6.88	12.46
OPM %	15.6%	11.5%	13.4%	6.2%	15.4%	20.4%
Other Income	0.09	0.56	1.17	0.97	0.45	0.95
Interest	0.24	0.22	0.39	0.34	0.29	0.58
Depreciation	0.37	0.33	0.18	0.36	1.18	1.57
Profit before tax	2.78	2.69	5.53	2.78	5.90	11.30
Tax %	29.9%	19.7%	27.3%	35.0%	31.0%	28.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.93	2.15	4.01	1.81	4.06	8.09
EPS (Rs)	1,941.15	2,141.65	4,003.46	3.59	5.97	7.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Sattrix Information Security balance sheet

₹ crore, at each year end.

Sattrix Information Security Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.02	0.02	0.02	5.01	6.82	11.38
Reserves	5.54	7.73	11.90	8.52	29.62	191
Borrowings	0.44	2.35	1.95	0.25	1.75	6.18
Other Liabilities	3.47	4.35	11.73	10.13	15.50	22.11
Total Liabilities	9.47	14.45	25.60	23.91	53.69	231
Fixed Assets	1.07	1.40	1.29	3.46	7.43	164
CWIP	0.00	0.00	1.27	3.11	5.90	0.00
Investments	0.00	0.00	0.00	0.00	0.00	17.16
Other Assets	8.40	13.05	23.04	17.34	40.36	49.86
Trade receivables	4.15	6.55	15.39	6.86	21.62	38.87
Cash & equivalents	0.83	0.68	1.55	6.75	11.77	7.18
Total Assets	9.47	14.45	25.60	23.91	53.69	231

Sattrix Information Security cash flow

₹ crore, for each year.

Sattrix Information Security Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.31	−1.47	2.53	11.29	−7.48	2.24
Cash from investing activity	−0.68	−0.40	−1.34	−3.99	−7.61	−168
Cash from financing activity	−1.92	1.69	−0.79	−2.05	20.09	161
Net cash flow	−0.32	−0.16	0.37	5.19	5.01	−4.70
Capex	0.99	0.99	0.00	3.98	7.97	151
Free cash flow	1.53	−2.12	2.47	6.90	−15.41	−150
CFO / OP %	135.1%	−38.0%	71.0%	511.0%	−71.0%	30.1%

Sattrix Information Security ratios

Working-capital days and returns, by year.

Sattrix Information Security Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	71	103	153	61	176	233
Inventory days	0	0	0	0	0	0
Cash conversion cycle	72	104	154	62	177	234
Working capital days	40	71	72	−10	77	188
ROCE %	—	35.8%	49.0%	22.5%	23.6%	9.6%

Sattrix Information Security: frequently asked questions

What are the latest quarterly results of Sattrix Information Security?

For the Mar 2026 quarter, Sattrix Information Security reported sales of ₹32.78 Cr, up 46.1% year on year and net profit of ₹6.08 Cr, up 66.1% year on year. The operating margin was 27.6%.

What is the annual revenue of Sattrix Information Security?

Sattrix Information Security's sales for the year to Mar 2026 were ₹60.85 Cr.

What is the net profit of Sattrix Information Security?

Net profit for the year to Mar 2026 was ₹8.09 Cr. Earnings per share over the same trailing period were ₹7.27.

How much debt does Sattrix Information Security have?

Sattrix Information Security reported borrowings of ₹6.18 Cr at Mar 2026, against cash and equivalents of ₹7.18 Cr.

What is the free cash flow of Sattrix Information Security?

Cash from operations was ₹2.24 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹150 Cr.

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