Satchmo Holdings Limited (BOM:533202)
India flag India · Delayed Price · Currency is INR
3.100
-0.020 (-0.64%)
At close: Nov 13, 2026

Satchmo Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
230.1302.1118.2440.1998.4943
Revenue Growth
76.59%155.58%-73.14%-55.92%5.88%-24.45%
Gross Profit
160.5249.632.2-218.745317.9
Operating Income
-21.798.8-136.32797961,756
Net Income
11,30511,887183.8157.8-747.1-653
Earnings Per Share
77.6281.511.261.08-5.12-4.48
EPS Growth
2826.83%6369.05%16.67%---

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '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
5.67.417.110.6
Others
290.1110.7418.3987.4
Total
302.1118.2440.1998.4

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.253.936.81.230.58.1
Total Debt
--1,3391,3395,0716,304
Net Cash (Debt)
5.253.9-1,302-1,337-5,041-6,296
Net Cash Growth
------
Net Cash Per Share
0.040.37-8.93-9.17-34.57-43.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-104.9691.535.9335.3251.1-24.7
Capital Expenditures
-51.7-58.9-0.3-4.8--3.6
Free Cash Flow
-156.6632.635.6330.5251.1-28.3
Free Cash Flow Growth
-1676.97%-89.23%31.62%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.75%82.62%27.24%-49.69%4.51%33.71%
Operating Margin
-9.43%32.70%-115.31%63.40%79.73%186.18%
Pretax Margin
4890.18%3917.35%155.50%33.36%-69.60%-65.66%
Profit Margin
4913.26%3934.92%155.50%35.85%-74.83%-69.25%
FCF Margin
-68.06%209.40%30.12%75.10%25.15%-3.00%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.040.042.542.67--
Forward PE
-5.595.595.595.595.59
P/FCF Ratio
-0.7213.111.270.96-
PS Ratio
1.961.513.950.960.240.51