Sattrix Information Security Ltd

NSE: BSE: 544189

₹370

(-3.73%)

Wed, 08 Apr 2026, 09:20 am

MTF 5xInvest in Sattrix Information Security Ltd with 5x Leverage Buy with MTF

Market Cap4.2B

PE Ratio44.50

Dividend0

Technology Services

Information Technology Services

24.5K

Sattrix Information Security Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-2.45M	-2.13M	-3.51M	-3.52M	-2.82M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	95.03M	144.91M	268.83M	239.70M	538.53M
Total current assets	69.77M	117.35M	232.45M	157.27M	380.67M
Cash and short term investments	8.35M	6.67M	15.40M	67.43M	117.60M
Cash & equivalents	8.35M	6.67M	9.16M	33.79M	29.87M
Short term investments	0	0	6.24M	33.65M	87.73M
Total receivables, net	60.78M	109.99M	213.58M	80.70M	228.29M
Accounts receivable - trade, net	41.61M	65.61M	169.36M	68.80M	216.75M
Other receivables	19.17M	44.38M	44.22M	11.91M	11.53M
Total inventory	0	0	0	0	0
Other current assets, total	256.00K	233.00K	1.98M	367.00K	1.21M
Total non-current assets	25.26M	27.56M	36.38M	82.43M	157.85M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	10.71M	13.77M	12.79M	17.42M	33.29M
Gross property/plant/equipment	19.49M	25.48M	25.62M	32.70M	52.24M
Deferred tax assets	420.00K	323.00K	633.00K	1.05M	0
Net intangible assets	104.00K	299.00K	14.38M	48.32M	100.23M
Goodwill, net	0	0	0	0	0
Other intangibles, net	104.00K	299.00K	14.38M	48.32M	100.23M
Other long term assets, total	14.02M	13.17M	8.57M	15.63M	24.34M
Short term debt	3.98M	23.33M	19.43M	832.00K	15.75M
Current portion of LT debt and capital leases	1.91M	217.00K	238.00K	722.00K	750.00K
Short term debt excl. current portion of LT debt	2.07M	23.11M	19.20M	110.00K	15.00M
Accounts payable	21.05M	28.88M	108.47M	80.72M	122.81M
Income tax payable	—	—	—	—	—
Long term debt	476.00K	259.00K	20.00K	1.54M	1.68M
Long term debt excl. lease liabilities	476.00K	259.00K	20.00K	1.54M	1.68M
Total equity	55.71M	77.65M	117.79M	135.48M	365.30M
Shareholders' equity	55.71M	77.65M	117.79M	135.48M	365.30M
Common equity, total	55.71M	77.65M	117.79M	135.48M	365.30M
Other common equity	-144.00K	381.00K	22.35M	1.56M	1.97M
Total debt	4.45M	23.59M	19.45M	2.37M	17.43M
Net debt	-3.90M	16.92M	4.05M	-65.06M	-100.17M
Change in accounts receivable	3.65M	-24.50M	-98.83M	100.56M	-147.96M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-4.23M	8.11M	87.50M	-29.93M	42.09M
Change in other assets/liabilities	12.44M	-24.29M	19.45M	22.31M	-13.49M
Sale of fixed assets & businesses	0	0	47.00K	0	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	-16.88M	19.13M	-4.13M	-17.09M	15.06M
Issuance/retirement of long term debt	-10.36M	-217.00K	0	0	0
Issuance/retirement of short term debt	-6.51M	19.35M	0	0	0
Issuance/retirement of other debt	—	—	-4.13M	-17.09M	15.06M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800