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Satchmo Holdings financials: balance sheet, profit and loss, cash flow

BSE: 533202Commercial Services & SuppliesSmall Cap

SATCHMO HOLDINGS LIMITED · Formerly Nitesh Estates · Face value ₹10 · Listed May 2010
Last close ₹3.12down ₹0.03 (0.95%)

Share price at the BSE close on 28 Oct 2026. Previous close ₹3.15.

28 Oct: open ₹3.17, high ₹3.25, low ₹3.08

52-week range of traded prices to 28 Oct 2026
₹3.00Low, 27 Mar 2026₹6.78High, 12 May 2026
Market cap
₹45 Cr3,288th largest listed
P/E
0.04
P/E without one-offs
3.22
P/B
0.41
Dividend yield
Nonein the last 12 months
ROE
1,075.5%
ROE without one-offs
12.8%
ROCE
6.4%
Debt to equity
0.00
Volume, BSE
59,675

Satchmo Holdings' financial statements for the 10 years to Mar 2026, consolidated: the company and its subsidiaries together, with the twelve months to Jun 2026 after them. It had no borrowings at 31 Mar 2026.

10 years at a glance

₹ crore, years to March.Satchmo Holdings annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
193−103Mar 1736−256Mar 18113−1661,021Mar 1942−7191,017Mar 20125−205726Mar 2194−65617Mar 22100−75507Mar 234416134Mar 241218134Mar 25301,1890Mar 26
A loss in 7 of the 10 years shown

Operating and net margin, per cent

  • Operating margin
  • Net margin
3,934.9%−1,726.2%−11.8%−370.8%−61.5%−144.2%−223.5%−12.3%−115.3%−167.1%−144.6%31.9%−53.3%−706.8%−146.6%−1,726.2%−164.3%−69.2%−74.8%35.9%155.5%3,934.9%Mar 17Mar 19Mar 21Mar 23Mar 25Mar 26

The years either side of a change of basis do not compare. From the year to Mar 2018, the company's revenue for that year, ₹36 Cr, differs from its quarters added, ₹39 Cr. From the year to Mar 2023, the company's revenue for that year, ₹100 Cr, differs from its quarters added, ₹98 Cr.

Results for the year to Mar 2026

Consolidated: the company and its subsidiaries together. ₹ crore.

From revenue to net profit

  1. Revenue30
  2. Materials and goods−5.0
  3. Employee costs−8.5
  4. Other expenses−7.1
  5. Operating profit9.6
  6. Depreciation−0.5
  7. Other income+2.0
  8. One-off items+1,173
  9. Finance costs−0.2
  10. Profit before tax1,183
  11. Tax+5.3
  12. Net profit1,189

What the company owns

  • Plant, investments and other assets₹200 Cr
  • Inventory₹31 Cr
  • Receivables₹19 Cr
  • Cash and bank₹5 Cr

What pays for it: net worth and liabilities

  • Other liabilities₹129 Cr
  • Net worth₹110 Cr
  • Owed to suppliers₹16 Cr

Satchmo Holdings business segments, year to Mar 2026

A reportable segment is a line of business the company must report on its own. Consolidated, ₹ crore, as the company reports them. A segment at a loss has no share of profit.Satchmo Holdings segment results by quarter

Revenue by segment

₹30 CrTotal
  • Others₹29.0 Cr96.0% of total
  • Investment and trading in equities₹0.6 Cr2.1% of total
  • Service business of facilities / manpower / catering / restaurants activities₹0.6 Cr1.9% of total

Profit by segment

  • Others₹1,187 Cr100.0% of total

Segment results by year

Consolidated, ₹ crore, years to March.

  • Others

    Revenue, ₹ crore
    Profit, ₹ crore

  • Investment and trading in equities

    Revenue, ₹ crore
    Profit, ₹ crore

  • Service business of facilities / manpower / catering / restaurants activities

    Revenue, ₹ crore
    Profit, ₹ crore
₹ croreMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue of all businesses1134212594100441230
Company revenue, as in its results1134212594100441230
Revenue–––––421129
Revenue growth––––––−73.5%162.1%
Profit–––––−75181,187
Profit growth–––––––6,424.5%
Margin–––––−179.6%164.3%4,091.0%
Return on capital–––––––1,034.7%
Assets–––––507830255
Liabilities–––––1,3401,886140
Capital employed–––––−833−1,056115
Revenue––––0001
Revenue–––––211
–––––0––
Revenue113421259499–––
Revenue–––01–––
000–––––
––0–––––
Profit is before tax and finance costs, the way companies report their segments.

Profit and loss

Consolidated, ₹ crore, years to March. The last column is the twelve months to Jun 2026, the latest four quarters added.Satchmo Holdings quarterly results

₹ croreMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Filed 28 AprJun 2026Twelve monthsFiled 24 Jul
Revenue from operations19336113421259410044123031
216171182102404106215118292124
Materials and goods bought14365−922−46111629566857
Employee costs–3020128677799
Other expenses–761,08413528638113451378
Operating profit before depreciation−23−134−69−60−279−12−115−74−17108
Operating margin−11.8%−370.8%−61.5%−144.2%−223.5%−12.3%−115.3%−167.1%−144.6%31.9%25.0%
Materials, % of revenue–179.1%−816.1%−109.3%88.7%65.9%95.1%148.9%71.8%16.5%21.2%
Employee costs, % of revenue–82.9%17.9%29.5%6.0%6.1%6.9%16.4%62.6%28.2%29.1%
Other expenses, % of revenue–208.9%959.8%324.0%228.8%40.3%113.3%101.8%110.2%23.4%24.7%
Depreciation and amortisation1413020000011
Operating profit after depreciation−37−147−70−62−279−12−115−74−1797
Other income22001122718810889322
Finance costs68140959613192621000
Profit before one-off items and tax−103−267−165−148−18384−7015−14119
One-off items000−62856−14600321,1731,173
Profit before tax−103−267−165−776−127−62−7015181,1831,181
0−111−577835−10−5−5
−103−256−166−719−205−65−7516181,1891,187
Other comprehensive income––0371−100000
Total comprehensive income––−166−682−204−66−7516191,1891,187
Net margin−53.3%−706.8%−146.6%−1,726.2%−164.3%−69.2%−74.8%35.9%155.5%3,934.9%3,782.8%
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the year to Mar 2017 they do not, so they are left blank.

Balance sheet

Consolidated, ₹ crore, at 31 March.

₹ croreMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Filed 28 Apr
−296−746−992−1,026−1,100−1,075−1,056110
Share capital146146146146146146146146
Reserves−442−891−1,138−1,172−1,246−1,221−1,202−36
Borrowings1,0211,0177266175071341340
3,1672,9992,6302,0642,0231,8701,882138
462111137
Total assets2,9172,2551,6381,039923796830255
53423010290104105107116
2,3832,0251,537949819691722139
Net debt1,0181,015725616504133130−5
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Consolidated, ₹ crore, years to March.

₹ croreMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Filed 28 Apr
421832534469
437812232369
332602317−1457
Receivables−1−71818−180
Inventories3685623694−2−2
Payables259−1089−20−36−5
Other working capital−295−387−40−754364
Tax paid−1614100
Capital spending000006
Free cash flow421822533463
0000018
−421−83−23−360−86
Dividends paid000000
Shares bought back000000
Shares issued000000
Net change in cash002−242
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020.

Per share

Consolidated, ₹ per share, years to March.Satchmo Holdings dividend history

₹ per shareMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Filed 28 Apr
Earnings per share−₹7.06−₹17.57−₹11.35−₹49.30–−₹4.48−₹5.12₹1.08₹1.26₹81.52
Diluted earnings per share−₹7.06−₹17.57−₹11.35−₹49.30–−₹4.48−₹5.12₹1.08₹1.26₹81.52
Book value per share––−₹20.33−₹51.13−₹68.05−₹70.34−₹75.46−₹73.70−₹72.42₹7.57
Shareholder yield––––0.0%0.0%0.0%0.0%0.0%0.0%
Market cap at the year end (₹ crore)122168879244824424746
Earnings per share is left blank for the year to Mar 2021: the earnings per share stated has the opposite sign to the profit stated beside it, so it is not shown.

Ratios

Consolidated, years to March.Satchmo Holdings PE ratio and valuation

RatioMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Filed 28 Apr
Revenue growth−23.8%–211.5%−63.1%199.7%−24.5%–−55.9%−73.1%155.6%
Net profit growth––––––––16.3%6,367.6%
Earnings per share growth––––––––16.7%6,369.8%
––55.8%138.0%23.6%6.5%7.0%−1.5%−1.7%−251.4%
–––82.2 pts−114.4 pts−17.1 pts0.6 pts−8.5 pts−0.3 pts−249.7 pts
From the net margin–––601.6 pts−124.9 pts−13.7 pts0.5 pts−10.4 pts−4.8 pts−41.9 pts
From asset turnover–––−384.0 pts39.2 pts1.0 pts3.1 pts1.7 pts4.5 pts−123.6 pts
From borrowing–––−135.5 pts−28.7 pts−4.5 pts−3.1 pts0.2 pts0.1 pts−84.2 pts
Return on capital employed––−9.7%−22.9%–––––8.3%
Cash conversion–––––––212.2%19.5%5.8%
Interest cover–––––––––47.9
Debt to equity–––––––––0.00
Receivable days––147102367665578226
Inventory days––−677−12,9443,9633,8172,3012,81221,8052,249
Payable days––−111−2,8061,2308714515642,6951,169
Cash conversion cycle, days––−419−10,0362,7693,0211,8562,25319,6881,306
Working capital days––756364−1,077−1,930−2,557−8,666−31,802−47
Asset turnover––0.040.020.060.070.100.050.010.06
Assets per rupee of net worth––−9.84−4.96−2.24−1.33−0.92−0.79−0.76−1.15
Sales per rupee of plant––107.5454.09198.13125.730.960.420.110.27
Capital spending to depreciation––––0.002.500.003.690.1011.11
Plant being built, % of plant in use––39,645.7%17,946.8%14,023.8%11,780.0%0.0%0.0%0.0%0.3%
Interest cover is left blank for the years to Mar 2017, Mar 2018, Mar 2019, Mar 2020, Mar 2021, Mar 2022, Mar 2023, Mar 2024 and Mar 2025: operating profit after depreciation is a loss, and a loss covers no interest bill. Revenue growth is left blank for the years to Mar 2018 and Mar 2023: between the two periods the company restated its earlier figures, so the two are on different bases and the change is not worked out. Debt to equity is left blank for the years to Mar 2019, Mar 2020, Mar 2021, Mar 2022, Mar 2023, Mar 2024 and Mar 2025: net worth is below zero, so there is no shareholders' money to set the borrowings against. Return on capital employed is left blank for the years to Mar 2021, Mar 2022, Mar 2023, Mar 2024 and Mar 2025: net worth and borrowings together come to nought or less, so there is no money employed to set the operating profit against. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Consolidated: the company and its subsidiaries together. Each window ends with the year to Mar 2026.

Return on assets, latest year
219.2%
Cash from operations against operating profit
717.3%
Measure10 years5 years3 years
Revenue growth, yearly rate––−32.9%
Return on equity, average–−48.2%−84.9%
Operating margin, average−121.9%−81.5%−93.3%
Net margin, average118.5%796.4%1,375.4%
Asset turnover, average–0.060.04
Cash conversion cycle, days, average–5,6257,749

Where the cash came from and went

Consolidated: the company and its subsidiaries together. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore5 years3 yearsLatest year
Cash from operations21410669
Cash from investing181818
Cash from financing−227−121−86
Capital spending766
Dividends paid000
Shares bought back000
Shares issued for cash000
Borrowings raised––0
Borrowings repaid1088686

Accounting checks

Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Piotroski score, out of 9Published threshold 3 points out of 9––564567
Altman Z-scorePublished threshold 1.1−2.51−6.41−7.02−11.04−13.57−15.18−14.3331.56
Beneish M-scorePublished threshold −1.78––6.17−2.3311.09−3.53111.5622.78
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets––−32.17−11.02−10.17−2.031.82203.03
Cash from operations to profit, 3 yearsPublished threshold 0.7 times–––––––0.09
Receivables growth less revenue growthOur threshold 0 percentage points–−11.38−194.2684.14−97.58−10.133,374.96−155.58
Inventory growth less cost-of-goods growthOur threshold 0 percentage points–−100.51−368.61−2.08−60.6815.3287.51−52.61
Other current assets growth less revenue growthOur threshold 5 per cent of revenue–−429.17−54.91−2.24−63.14−69.5163.37−358.92
Assets under construction, years of additionsOur threshold 2 years of additions–83.75981.67339.810.000.000.000.05
Effective tax ratePublished threshold 17.16 per cent–––––−7.480.00−0.45
Tax charged less tax paid, % of profitOur threshold 10 percentage points–––––−16.26−0.76−0.47
A threshold marked as ours has no published figure; it is the line we read the check against.