Satchmo Holdings Ltd Quarterly Results, Profit & Loss, Balance Sheet (SATCH) | Stocksigma

Satchmo Holdings Ltd (SATCH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Satchmo Holdings Ltd reported sales of ₹0.43 Cr, operating profit of ₹-4.44 Cr (OPM -1,032.56%) and net profit of ₹-4.47 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SATCH quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	3.8	0.18	0.13	8.92	3.21	17.95	1.29	0.43
Expenses	5.72	9.8	2.72	3.52	4.92	9.41	5.68	4.87
Operating Profit	-1.92	-9.62	-2.59	5.4	-1.71	8.54	-4.39	-4.44
OPM	-50.53%	-5,344.44%	-1,992.31%	60.54%	-53.27%	47.58%	-340.31%	-1,032.56%
Other Income	0	1.26	0.01	46.32	1,124.94	3.24	0.1	0.41
Interest	0	0	0	0.03	0.04	0.12	0.12	0.11
Depreciation	0.02	0.02	0.03	0.05	0.18	0.27	0.29	0.33
Profit before tax	-1.94	-8.38	-2.61	51.64	1,123.01	11.39	-4.7	-4.47
Tax	0%	0%	0%	0%	-0.47%	0%	0%	0%
Net Profit	-1.94	-8.38	-2.61	51.64	1,128.32	11.39	-4.7	-4.47
EPS in Rs	-0.13	-0.57	-0.18	3.54	77.37	0.78	-0.32	-0.31

SATCH profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	94	100	44	12	30	23
Expenses	106	215	118	29	21	25
Operating Profit	-12	-115	-74	-17	10	-2
OPM	-12%	-115%	-167%	-145%	32%	-9%
Other Income	41	108	89	36	1,175	1,129
Interest	92	62	1	0	0	0
Depreciation	0	0	0	0	1	1
Profit before tax	-62	-69	15	18	1,183	1,125
Tax	5%	8%	-7%	0%	0%	-
Net Profit	-65	-75	16	18	1,189	1,131
EPS in Rs	-4.48	-5.12	1.08	1.26	81.51	77.52
Dividend Payout	0%	0%	0%	0%	0%	-

SATCH balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	146	146	146	146	146
Reserves	-1,221	-1,202	-1,153	-36	-45
Borrowings	134	134	47	0	0
Other Liabilities	1,737	1,752	1,774	145	140
Total Liabilities	796	830	814	255	242
Fixed Assets	104	106	106	111	110
CWIP	0	0	1	0	0
Investments	0	0	0	0	0
Other Assets	692	724	708	144	131
Total Assets	796	830	814	255	242

SATCH cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-2	25	34	4	69
Cash from Investing Activity	0	0	0	0	18
Cash from Financing Activity	2	-23	-36	0	-86
Net Cash Flow	0	2	-2	4	2
Free Cash Flow	-3	25	33	4	87
CFO/OP	30%	-19%	-44%	-20%	720%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	30	-19	-44	-20	720

SATCH ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	76	6	5	578	226
Inventory Days	1,057	-	-	-	2,249
Days Payable	241	-	-	-	1,169
Cash Conversion Cycle	891	6	5	578	226
Working Capital Days	-4,318	-4,411	-9,776	-35,935	-47
ROCE	-	-	-	-	-