Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sattrix Infor.
Quarter-by-quarter operating performance
Financials of Sattrix Infor.
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 21.12 | 22.94 | 36.59 | 40.37 | 44.63 | 60.83 |
| Expenses + | 17.82 | 20.28 | 31.69 | 37.86 | 37.74 | 48.36 |
| Operating Profit | 3.30 | 2.66 | 4.90 | 2.51 | 6.89 | 12.47 |
| OPM % | 15.62% | 11.60% | 13.39% | 6.22% | 15.44% | 20.50% |
| Other Income + | 0.08 | 0.55 | 1.16 | 0.96 | 0.44 | 0.94 |
| Interest | 0.25 | 0.21 | 0.38 | 0.35 | 0.28 | 0.59 |
| Depreciation | 0.36 | 0.32 | 0.17 | 0.35 | 1.17 | 1.56 |
| Profit before tax | 2.77 | 2.68 | 5.51 | 2.77 | 5.88 | 11.26 |
| Tax % | 29.96% | 19.78% | 27.40% | 35.02% | 31.12% | 28.24% |
| Net Profit + | 1.94 | 2.14 | 4.00 | 1.80 | 4.05 | 8.08 |
| EPS in Rs | 1,940.00 | 2,140.00 | 4,000.00 | 3.60 | 5.96 | 7.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Sattrix Infor.
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5.00 | 6.80 | 11.35 |
| Reserves | 5.56 | 7.76 | 11.93 | 8.55 | 29.73 | 191.36 |
| Borrowings + | 0.44 | 2.36 | 1.94 | 0.24 | 1.74 | 6.15 |
| Other Liabilities + | 3.49 | 4.36 | 11.79 | 10.18 | 15.58 | 22.06 |
| Total Liabilities | 9.50 | 14.49 | 25.67 | 23.97 | 53.85 | 230.92 |
| Fixed Assets + | 1.08 | 1.41 | 1.30 | 3.47 | 7.44 | 163.78 |
| CWIP | 0.00 | 0.00 | 1.26 | 3.10 | 5.91 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.14 |
| Other Assets + | 8.42 | 13.08 | 23.11 | 17.40 | 40.50 | 50.00 |
| Total Assets | 9.50 | 14.49 | 25.67 | 23.97 | 53.85 | 230.92 |
Financials of Sattrix Infor.
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2.30 | -1.46 | 2.52 | 11.26 | -7.46 | |
| Cash from Investing Activity + | -0.69 | -0.41 | -1.35 | -4.00 | -7.64 | |
| Cash from Financing Activity + | -1.93 | 1.70 | -0.80 | -2.06 | 20.12 | |
| Net Cash Flow | -0.33 | -0.17 | 0.38 | 5.20 | 5.02 | |
| Free Cash Flow | 1.52 | -2.11 | 2.46 | 6.89 | -15.39 | |
| CFO/OP | 135% | -38% | 71% | 511% | -71% |
Financials of Sattrix Infor.
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 71.89 | 104.38 | 153.92 | 62.20 | 177.31 | 233.77 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | ||||||
| Cash Conversion Cycle | 71.89 | 104.38 | 153.92 | 62.20 | 177.31 | 233.77 |
| Working Capital Days | 40.27 | 70.96 | 71.62 | -9.76 | 76.71 | 188.41 |
| ROCE % | 35.81% | 49.06% | 22.55% | 23.63% | 9.60% |
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