Satchmo Holdings Limited (BOM:533202)
India flag India · Delayed Price · Currency is INR
5.52
-0.29 (-4.99%)
At close: Jul 27, 2026

Satchmo Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
313.7302.1118.2440.1998.4943
Revenue Growth
209.98%155.58%-73.14%-55.92%5.88%-24.45%
Gross Profit
244.5249.632.2-218.745317.9
Operating Income
79.198.8-136.32797961,756
Net Income
11,86711,887183.8157.8-747.1-653
Earnings Per Share
81.1181.511.261.08-5.12-4.48
EPS Growth
-6369.05%16.67%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Investment and Trading in Equities
-6.40.14.70.4
Service Business of Facilities / Manpower / Catering / Restaurants Activities
5.15.67.417.110.6
Others
-290.1110.7418.3987.4
Total
313.7302.1118.2440.1998.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53.953.936.81.230.58.1
Total Debt
--1,3391,3395,0716,304
Net Cash (Debt)
53.953.9-1,302-1,337-5,041-6,296
Net Cash Growth
------
Net Cash Per Share
0.370.37-8.93-9.17-34.57-43.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-691.535.9335.3251.1-24.7
Capital Expenditures
--58.9-0.3-4.8--3.6
Free Cash Flow
-632.635.6330.5251.1-28.3
Free Cash Flow Growth
-1676.97%-89.23%31.62%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
77.94%82.62%27.24%-49.69%4.51%33.71%
Operating Margin
25.21%32.70%-115.31%63.40%79.73%186.18%
Pretax Margin
3765.83%3917.35%155.50%33.36%-69.60%-65.66%
Profit Margin
3782.75%3934.92%155.50%35.85%-74.83%-69.25%
FCF Margin
-209.40%30.12%75.10%25.15%-3.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.070.042.542.67--
Forward PE
-5.595.595.595.595.59
P/FCF Ratio
1.270.7213.111.270.96-
PS Ratio
2.571.513.950.960.240.51