	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	115	83	298	288	254	308	36	113	42	125	94	100	44	12	30	31
Cost of Operating Revenue	84	81	190	173	186	260	66	61	25	111	62	95	66	9	6	7
Gross Profit	32	2	108	115	67	48	-30	52	16	14	32	5	-22	3	25	24
Gross Margin	27.4	2.7	36.2	39.9	26.6	15.6	-82.4	45.9	38.9	11.1	34.0	4.8	-49.2	27.3	81.8	76.3
Total Operating Expenses	123	132	242	223	262	344	148	165	104	404	106	215	111	29	20	24
Operating Profit	-8	-50	56	64	-8	-36	-112	-53	-62	-279	-12	-115	-67	-17	10	7
Operating Margin	-6.7	-59.9	18.7	22.4	-3.3	-11.6	-307.6	-46.5	-148.9	-223.7	-12.4	-115.4	-152.1	-145.4	33.7	22.5
Financing Income/(Expense) - Net	12	-73	-30	-28	-50	-111	-175	-112	-153	-131	-92	-62	-1	0	0	0
Profit before Taxes	5	-137	29	39	-51	-140	-267	-165	-776	-127	-62	-69	15	18	1,183	1,181
Income Taxes	2	6	6	8	0	2	-11	1	-57	78	3	5	-1	-	-5	-5
Profit after Tax	0	-142	5	2	-73	-142	-256	-166	-719	-205	-65	-75	16	18	1,189	-
PAT Margin	0.3	-171.4	1.8	0.8	-28.7	-46.0	-706.8	-146.6	-1,726.2	-164.3	-69.2	-74.8	35.9	155.5	3,934.9	-
EPS - Basic - ex Extraordinary Items	0.02	-9.74	0.36	0.16	-4.99	-9.71	-17.57	-11.35	-49.30	-14.07	-4.48	-5.12	1.08	1.26	81.51	-
EPS - Diluted - ex Extraordinary Items	0.02	-9.74	0.36	0.16	-4.99	-9.71	-17.57	-11.35	-49.30	-14.07	-4.48	-5.12	1.08	1.26	81.51	-
EBIT	-8	-50	56	64	-8	-36	-112	-53	-62	-279	-12	-115	-67	-17	10	7
EBITDA	-6	-48	57	66	6	-34	-110	-52	-58	-279	-12	-115	-67	-17	11	8
EBITDA Margin	-5.1	-57.7	19.3	22.9	2.3	-11.1	-304.4	-46.1	-140.4	-223.5	-12.3	-115.2	-151.8	-144.6	35.4	25.0

Balance Sheet

Abridged

Understanding Balance Sheet

Satchmo Holdings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	368	603	687	683	1,122	1,155	1,284	2,158	2,025	1,537	949	819	691	722	139
Long-Term Investments	0	1	1	112	105	238	271	53	10	10	-	0	0	1	5
Property Plant & Equipment - Net	42	54	53	60	312	420	419	417	139	89	89	104	104	106	111
Total Non-Current Assets	441	523	555	528	824	1,090	1,027	493	230	102	90	104	105	107	116
Total Assets	809	1,126	1,242	1,211	1,945	2,245	2,311	2,651	2,255	1,638	1,039	923	796	830	255
Total Current Liabilities	338	765	876	830	1,082	1,792	2,047	2,941	2,999	2,630	2,064	2,023	1,870	1,882	138
Long Term Debt	0	35	35	35	585	309	339	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	5	40	41	53	627	324	354	6	2	1	1	1	1	3	7
Total Liabilities	344	805	916	883	1,709	2,117	2,400	2,947	3,001	2,631	2,065	2,024	1,871	1,886	145
Total Shareholders' Equity	463	321	326	328	237	129	-90	-296	-746	-992	-1,026	-1,100	-1,075	-1,056	110
Minority Interest	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	466	321	326	328	237	129	-90	-296	-746	-992	-1,026	-1,100	-1,075	-1,056	110
Total Liabilities & Equity	809	1,126	1,242	1,211	1,945	2,245	2,311	2,651	2,255	1,638	1,039	923	796	830	255

Cash Flow

Abridged

Understanding Cash Flow Statement

Satchmo Holdings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-3	-104	-2	49	-35	-132	-129	-321	-145	-43	-100	-89	-33	17	307
Working Capital - Increase/(Decrease)	-50	-86	-10	-112	-139	232	-123	242	94	332	98	114	65	-14	57
Net CF from Operating Activities	-52	-190	-11	-64	-174	100	-252	-79	-51	289	-2	25	33	4	364
Capital Expenditures - Net	-24	-72	0	8	266	1	15	0	0	0	0	-	0	0	-18
Net CF from Investing Activities	20	46	-62	-27	-570	34	-2	39	41	0	0	-	0	0	18
Dividends Paid - Cash - Total	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	46	146	65	81	788	-148	258	37	8	-289	3	-23	-35	-	-380
Net Cash Flow from Financing Activities	45	145	65	82	756	-148	258	37	8	-289	3	-23	-35	-	-380
Free Cash Flow to Equity	17	28	54	10	348	-49	-9	-42	-43	0	0	2	-2	4	1
Free Operating CF net dividend	-53	-190	-11	-72	-440	99	-268	-80	-51	289	-3	25	32	4	358
Free Operating CF	-52	-190	-11	-72	-440	99	-268	-80	-51	289	-3	25	32	4	358

Business Segment Analysis

FY End:

Mar 14

Satchmo Holdings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Corporate - Unallocated (100.0%)₹ 0.35 CrHospitality (0.0%)₹ 0.00 CrResidential (0.0%)₹ 0.00 CrRetail (0.0%)₹ 0.00 Cr

Revenue / Sales

Residential (100.0%)₹ 297.57 Cr

Assets

Residential (77.0%)₹ 973.33 CrRetail (13.1%)₹ 165.39 CrHospitality (9.9%)₹ 125.22 Cr

Operating Income

Residential (96.4%)₹ 57.87 CrRetail (3.6%)₹ -2.19 CrHospitality (0.0%)₹ 0.00 Cr

Regional Segment Analysis

Satchmo Holdings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Satchmo Holdings Ltd.

Historical Segment Analysis

Track how Satchmo Holdings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2013 Mar 31	2014 Mar 31

Corporate - Unallocated	1	0
Hospitality	0	0
Residential	0	0
Retail	0	0

Frequently Asked Questions

What is the revenue of Satchmo Holdings Ltd.?

The latest trailing twelve month revenue of Satchmo Holdings Ltd. is ₹ 31.37 Cr, reflecting a 1-year growth of 209.98% and a 3-year CAGR of -32.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Satchmo Holdings Ltd.?

The latest trailing twelve month net profit (PAT) of Satchmo Holdings Ltd. is ₹ 1,186.65 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Satchmo Holdings Ltd.?

The trailing twelve month EBITDA of Satchmo Holdings Ltd. is approximately ₹ 7.05 Cr (based on an operating margin of 22.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Satchmo Holdings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Satchmo Holdings Ltd. is 81.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Satchmo Holdings Ltd.?

The debt-to-equity ratio of Satchmo Holdings Ltd. stands at 0.00. The interest coverage ratio is 22.74x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Satchmo Holdings Ltd.?

The estimated book value per share of Satchmo Holdings Ltd. is 7.57 (derived from a P/B ratio of 0.73 and market price of ₹ 5.52), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Satchmo Holdings Ltd.?

The trailing twelve month operating cash flow of Satchmo Holdings Ltd. is ₹ 363.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Satchmo Holdings Ltd. report consolidated or standalone financials?

Satchmo Holdings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.