Satchmo Holdings quarterly results and financials

Satchmo Holdings (BSE 533202)₹3.25+1.56%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Sep 2026 quarter (consolidated), Satchmo Holdings reported sales of ₹0.44 Cr, down 95.1% from Sep 2025, and net profit of −₹4.49 Cr, down 108.7% year on year. For the year to Mar 2026, sales were ₹30.01 Cr and net profit ₹1,193 Cr.

Sales (Sep 2026): ₹0.44 Cr
Net profit (Sep 2026): −₹4.49 Cr
Sales (FY Mar 2026): ₹30.01 Cr
Net profit (FY Mar 2026): ₹1,193 Cr
EPS (Sep 2026): ₹−0.32
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Satchmo Holdings quarterly results

₹ crore unless stated; each column is a quarter.

Satchmo Holdings Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	6.21	6.36	1.82	6.02	3.81	0.19	0.14	8.93	3.22	17.96	1.30	0.44
Expenses	29.00	19.23	5.71	7.63	5.70	9.77	2.71	3.51	4.90	9.37	5.66	4.86
Operating Profit	−22.95	−12.98	−3.91	−1.66	−1.93	−9.64	−2.60	5.41	−1.72	8.56	−4.40	−4.45
OPM %	−369.2%	−204.1%	−213.1%	−27.5%	−50.6%	−5,344.5%	−1,992.4%	60.5%	−53.3%	47.5%	−340.4%	−1,032.6%
Other Income	−2.50	23.71	33.32	1.05	0.00	1.27	0.02	46.33	1,126	3.25	0.11	0.42
Interest	0.27	0.06	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.11	0.11	0.10
Depreciation	0.05	0.05	0.04	0.04	0.03	0.03	0.04	0.06	0.19	0.28	0.30	0.34
Profit before tax	−25.62	10.58	29.30	−0.64	−1.93	−8.37	−2.60	51.54	1,121	11.36	−4.69	−4.46
Tax %	0.0%	−10.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−0.5%	0.0%	0.0%	0.0%
Exceptional items	−5.01	4.01	32.05	1.01	0.00	−1.01	0.00	46.12	1,128	1.01	0.00	0.00
Net Profit	−25.81	11.76	29.47	−0.66	−1.95	−8.41	−2.62	51.82	1,132	11.43	−4.72	−4.49
EPS (Rs)	−1.77	0.81	2.00	−0.03	−0.14	−0.56	−0.19	3.55	77.35	0.79	−0.31	−0.32

Satchmo Holdings profit and loss

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

Satchmo Holdings Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	254	308	36.03	113	42.04	125	94.07	100	44.03	12.02	30.01	22.92
Expenses	247	329	135	163	102	402	106	214	118	28.92	20.92	24.79
Operating Profit	6.02	−22.05	−99.19	−51.07	−60.12	−280	−12.02	−115	−74.09	−17.03	10.02	−2.01
OPM %	2.4%	−7.0%	−273.1%	−45.0%	−144.0%	−224.0%	−12.0%	−115.0%	−167.0%	−145.0%	32.0%	−8.8%
Other Income	8.01	6.99	−16.02	−17.01	−619	283	41.05	108	89.12	36.04	1,175	1,130
Interest	49.97	111	140	95.95	95.88	131	91.95	61.94	0.99	0.00	0.00	0.35
Depreciation	14.04	14.03	13.04	0.00	2.01	0.00	0.00	0.00	0.00	0.00	1.01	1.11
Profit before tax	−50.84	−140	−266	−165	−774	−127	−61.87	−68.79	14.96	17.97	1,180	1,123
Tax %	0.0%	1.0%	−4.0%	1.0%	−7.1%	62.0%	5.0%	7.9%	−7.1%	0.0%	0.0%	—
Exceptional items	0.00	0.00	−26.07	−17.05	−629	56.11	−149	0.00	0.00	32.08	1,176	1,129
Net Profit	−73.23	−143	−257	−167	−721	−206	−65.20	−75.32	16.07	18.07	1,193	1,134
EPS (Rs)	−5.00	−9.72	−17.58	−11.34	−49.33	−14.06	−4.47	−5.13	1.09	1.25	81.59	77.51
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Satchmo Holdings balance sheet

₹ crore, at each year end.

Satchmo Holdings Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	146	146	146	146	146	146	146	146	146	146	146	146
Reserves	182	90.75	−17.02	−235	−442	−891	−1,138	−1,172	−1,246	−1,221	−1,202	−36.04
Borrowings	418	1,203	1,048	1,308	1,024	1,019	728	618	508	134	134	0.00
Other Liabilities	463	501	1,064	1,089	1,918	1,995	1,917	1,444	1,513	1,735	1,749	144
Total Liabilities	1,208	1,940	2,240	2,306	2,645	2,269	1,653	1,036	921	794	828	254
Fixed Assets	18.97	268	253	257	2.99	0.99	0.99	0.99	104	104	106	111
CWIP	57.80	59.83	416	415	415	137	87.73	87.78	0.00	0.00	0.00	0.00
Investments	112	105	88.67	42.81	52.84	9.96	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1,020	1,507	1,483	1,591	2,175	2,121	1,564	948	817	691	722	144
Inventories	245	270	763	789	1,712	1,635	1,232	650	599	506	508	31.05
Trade receivables	54.20	47.18	36.09	67.17	45.16	12.04	12.04	20.05	2.01	1.01	19.06	19.07
Cash & equivalents	28.02	38.99	6.01	6.01	3.01	1.01	1.01	1.01	3.01	0.00	4.01	5.01
Total Assets	1,208	1,940	2,240	2,306	2,645	2,269	1,653	1,036	921	794	828	254

Satchmo Holdings cash flow

₹ crore, for each year.

Satchmo Holdings Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−37.12	−137	217	−136	17.07	53.15	423	−2.01	25.11	34.12	4.02	69.27
Cash from investing activity	−24.95	−563	35.95	3.99	38.93	40.92	0.00	0.00	0.00	0.00	0.00	17.95
Cash from financing activity	53.82	710	−265	135	−58.80	−95.62	−419	1.99	−22.90	−35.84	0.00	−85.68
Net cash flow	−9.03	12.03	−14.03	4.02	−3.01	−2.01	0.00	0.00	2.01	−2.01	4.01	2.01
Capex	8.06	265	1.04	15.45	0.31	0.03	0.00	0.35	0.00	0.47	0.02	5.88
Free cash flow	−44.91	−401	234	−151	16.98	52.94	420	−2.99	24.97	32.95	3.99	86.92
CFO / OP %	−53.9%	−2,193.0%	−996.9%	137.1%	−34.0%	−88.9%	−156.9%	30.0%	−18.9%	−43.9%	−20.0%	720.1%

Satchmo Holdings ratios

Working-capital days and returns, by year.

Satchmo Holdings Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	68	67	42	677	147	102	36	76	6	5	578	226
Inventory days	—	—	2,230	—	—	—	—	1,057	—	—	—	—
Days payable	—	—	766	—	—	—	—	242	—	—	—	—
Cash conversion cycle	68	67	1,507	677	147	102	36	891	6	5	578	226
Working capital days	−223	0	−764	−7,747	−2,545	−8,395	−3,119	−4,319	−4,412	−9,777	−35,936	−48
ROCE %	10.1%	0.0%	−2.0%	−7.9%	−5.0%	−9.9%	−2,215.0%	—	—	—	—	—

Satchmo Holdings: frequently asked questions

What are the latest quarterly results of Satchmo Holdings?

For the Sep 2026 quarter, Satchmo Holdings reported sales of ₹0.44 Cr, down 95.1% year on year and net profit of −₹4.49 Cr, down 108.7% year on year. The operating margin was −1,032.6%.

What is the annual revenue of Satchmo Holdings?

Satchmo Holdings' sales for the year to Mar 2026 were ₹30.01 Cr; over the last twelve months they were ₹22.92 Cr.

What is the net profit of Satchmo Holdings?

Net profit for the year to Mar 2026 was ₹1,193 Cr, and ₹1,134 Cr over the last twelve months. Earnings per share over the same trailing period were ₹77.51.

How much debt does Satchmo Holdings have?

Satchmo Holdings reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.

What is the free cash flow of Satchmo Holdings?

Cash from operations was ₹69.27 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹86.92 Cr.

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