Satchmo Holdings Limited

Satchmo Holdings Limited

BBSE:SATCH
3.05
INR
-0.06
(-1.93%)
81.19EPS
0.06P/E
768.54MMarket Cap
Satchmo Holdings Limited
BSE:SATCH
(Bombay Stock Exchange)

Recent

price

3.05

P/E

ratio

0.06

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
8.51
7.4
5.68
20.4
19.72
17.38
20.74
2
7.74
2.86
8.56
6.47
6.85
3.02
0.81
2.07
2.15
Revenue per Share
0.75
0.02
-9.74
0.36
0.16
-4.99
-9.71
-17.57
-11.35
-49.3
-14.07
-4.48
-5.12
1.08
1.26
81.51
81.19
Basic EPS, GAAP
-14.54
-2.57
-13.02
3.15
-3.12
-27.52
14.73
-10.37
1.17
3.62
28.88
-0.19
1.72
2.27
0.24
4.34
- -
Free Cash Flow per Basic Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
31.74
31.75
22.01
22.37
22.48
18.56
8.84
-6.14
-20.33
-51.13
-68.05
-70.34
-75.46
-73.7
-72.42
7.57
- -
Book Value per Share
28.82
30.97
21.26
21.68
21.35
17.38
7.92
-8.04
-20.45
-51.13
-68.05
-70.34
-75.47
-73.7
-72.42
7.45
- -
Tangible Book Value per Share
146
157
146
146
146
146
146
146
146
146
146
146
146
146
146
146
146
Basic Weighted Avg Shares
1,241
1,162
829
2,976
2,876
2,535
3,024
292
1,129
417
1,248
943
998
440
118
302
314
Sales/Revenue/Turnover
-98.7
-6.41
-59.29
19.63
22.88
-3.08
-13.06
-392.23
-27.44
-53.04
176.81
186.16
75.98
96.27
-55.33
33.73
22.47
Operating Margin (%)
7
18
18
17
13
142
141
126
4
19
2
1
2
1
1
5
8
Depreciation Expense
109
3
-1,421
52
24
-727
-1,416
-2,562
-1,655
-7,190
-2,051
-653
-747
158
184
11,887
11,867
Net Income, GAAP
22.24
50.19
- -
19.78
20.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.8
0.27
-171.42
1.76
0.82
-28.69
-46.84
-877.17
-146.56
-1,726.24
-164.34
-69.25
-74.83
35.86
155.5
3,934.92
3,782.75
Profit Margin (%)
1,512
293
-1,625
-1,882
-1,473
-6,012
-6,375
-7,629
-7,838
-9,738
-10,825
-11,147
-12,037
-11,786
-11,600
15
- -
Working Capital
622
2
353
352
351
2,675
3,094
3,392
- -
- -
- -
- -
- -
- -
20
59
- -
LT Debt
4,641
4,655
3,209
3,262
3,278
2,707
1,290
-895
-2,965
-7,456
-9,923
-10,258
-11,005
-10,747
-10,561
1,103
- -
Total Equity
-26.63
0.47
- -
3.82
4.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.13
0.49
- -
4.67
3.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.98
- -
- -
Return on Capital (%)
3.95
0.07
-36.25
1.62
0.72
-24.3
-70.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
59
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
146
146
146
Market Capitalization
573
456
769

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,392
- -
Cash, Cash Equivalents & STI
- -
64
- -
Accounts Receivable, Net
- -
187
- -
Inventories
- -
296
- -
Total Current Liabilities
- -
1,377
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.02%
-20.78%
-110.45%
Free Cash Flow
100.3%
106.28%
1,676.97%
Net Income, GAAP
661.24%
1,241.83%
6,367.57%
Sales/Revenue/Turnover
36%
1.59%
155.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18
60
38
2
118
2026
1
89
32
180
302
2027
13
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.01
-0.04
-0.13
-0.57
1.26
2026
-0.18
3.54
77.37
0.78
81.51
2027
-0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Satchmo Holdings Limited (SATCH.BO) operates as an investments and holding company focused on facilities management, catering, restaurants, food processing, and equity trading in India. Incorporated in 2004 and headquartered at 110, A Wing, Andrews Building, M.G. Road, Bengaluru, Karnataka, the company provides integrated facilities management services encompassing safety, security, housekeeping, and landscaping for residential, commercial, and government establishments; tailored catering solutions including transportation, sports, corporate, and event catering; restaurant operations through quick service restaurants, cloud kitchens, casual dining, and express kiosks; food products such as meat, poultry, dairy, fruits, vegetables, and ready-to-eat packaged items; and equity trading leveraging proprietary research and marketing capabilities for long- and short-term positions. It conducts operations primarily in India through subsidiaries Northroof Ventures Private Limited and Marathalli Ventures Private Limited (formerly NHDPL South Private Limited and NUDPL Ventures Private Limited). Formerly known as Nitesh Estates Limited, NEL Holdings Limited, and NEL Holdings South Limited, the company rebranded to Satchmo Holdings Limited in December 2022 to reflect its pivot from real estate development to diversified services and trading; recent developments include the appointment of Ramesh Karur Raghavendran as Executive Director - Finance and CFO effective April 2024 and the incorporation of wholly owned subsidiary Satchmo Foods Private Limited in January 2025 to bolster food sector initiatives.