Satchmo Holdings Complete Financial Statements
SATCH • Review detailed financials to uncover trends, confirm thesis & journal trades
16 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for Satchmo Holdings (SATCH).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
94.55%
2025 data
EBITDA Margin
94.55%
2025 data
Operating Margin
61.00%
2025 data
Return on Assets
6.27%
2025 data
Balance Sheet Ratios
Current Ratio
241.00
2025 data
Equity Ratio
-127.23%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+685.7%
Year-over-Year
Net Profit Growth
+5300.0%
Year-over-Year
EBITDA Growth
+5300.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+4.3%
Year-over-Year
Equity Growth
+1.8%
Year-over-Year
Liabilities Growth
+4.3%
Year-over-Year
Operating Cash Flow Growth
-88.2%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Mar 2013 | Dec 2013 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Jun 2010 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 3 | 0 | 7 | 30 | 35 | 4 | 23 | 165 | 77 | 9 | 9 | 24 | 14 | 20 | 224 | 55 | 306 | 18 | 296 | 5 | 3 | 60 | 14 | 60 | 7 | 27 | 25 | -33 | 15 | 14 | 32 | 17 | 42 | 15 | 88 | 46 | 196 | 17 | 49 | 99 | 49 | 117 | 83 | 50 | 57 | 51 | 10 | 66 | 53 | 33 | 16 | 28 | 31 | 14 | 35 | 40 | 41 | 32 |
| Expenses | 4 | 11 | 3 | 8 | 19 | 6 | 6 | 25 | 81 | 44 | 34 | 101 | 301 | 28 | 5 | 199 | 86 | 18 | 24 | 248 | 626 | 5 | 71 | 59 | 109 | 11 | 34 | 33 | 61 | 23 | 17 | 36 | 42 | 53 | 21 | 89 | 60 | 174 | 42 | 46 | 71 | 51 | 91 | 66 | 42 | 43 | 42 | 49 | 55 | 42 | 37 | 25 | 28 | 30 | 20 | 32 | 35 | 32 | 28 |
| EBITDA | 52 | -8 | -3 | -1 | 11 | 29 | -2 | -2 | 84 | 32 | -25 | -92 | -277 | -15 | 15 | 25 | -31 | 288 | -6 | 48 | -621 | -1 | -11 | -46 | -49 | -4 | -7 | -8 | -94 | -9 | -3 | -4 | -25 | -11 | -6 | 0 | -14 | 22 | -25 | 3 | 28 | -2 | 26 | 17 | 8 | 14 | 9 | -40 | 12 | 11 | -4 | -9 | -1 | 2 | -6 | 3 | 5 | 9 | 4 |
| Operating Profit Margin % | 61.00% | -6056.00% | -1992.00% | -27.00% | -204.00% | -213.00% | -51.00% | -29.00% | -34.00% | -263.00% | -455.00% | -1002.00% | -1260.00% | -192.00% | 73.00% | -393.00% | -58.00% | -20.00% | -46.00% | -3265.00% | -16676.00% | -38.00% | -19.00% | -674.00% | -63.00% | -64.00% | -44.00% | -38.00% | 233.00% | -64.00% | -119.00% | -22.00% | -135.00% | -29.00% | -73.00% | -1.00% | -54.00% | 11.00% | -135.00% | 6.00% | 28.00% | -5.00% | 22.00% | 19.00% | 15.00% | 24.00% | 17.00% | -601.00% | 17.00% | -5.00% | -20.00% | -65.00% | -3.00% | -31.00% | -41.00% | 8.00% | 3.00% | 16.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -8 | 0 | 0 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 1 | 2 | 4 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 17 | 26 | 17 | 14 | 24 | 14 | 21 | 21 | 37 | 23 | 50 | 29 | 26 | -19 | 23 | 24 | 40 | 50 | 32 | 41 | 30 | -15 | 28 | 33 | 6 | 17 | 26 | -15 | 9 | 8 | 11 | 13 | 7 | 8 | 6 | 7 | 9 | 8 | 0 | 0 | 67 | 0 | 0 | 1 | 0 | 1 | 2 | 1 |
| Profit Before Tax | 52 | -8 | -3 | -1 | 11 | 29 | -2 | -2 | 70 | 32 | -26 | -109 | -303 | -31 | 1 | 1 | -45 | 267 | -27 | 11 | -645 | -52 | -41 | -73 | -22 | -27 | -31 | -51 | -148 | -44 | -47 | -37 | -13 | -41 | -42 | -10 | -35 | -7 | -13 | -9 | 20 | -15 | 9 | 10 | 0 | 7 | 2 | -49 | 4 | 10 | -5 | -77 | -1 | 1 | -7 | 3 | 4 | 7 | 3 |
| Tax | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -1 | 0 | 0 | 80 | -39 | 0 | 0 | -16 | 2 | 0 | -3 | 0 | -12 | 0 | 0 | 1 | 0 | 0 | 1 | 6 | 4 | 6 | 0 | 5 | 10 | 5 | 8 | 8 | 8 | 11 | 7 | 2 | 9 | 5 | -1 | 0 | 0 | 1 | -2 | 1 | 1 | 2 | 1 |
| Net Profit | 52 | -8 | -3 | -1 | 12 | 29 | -2 | -2 | 65 | 32 | -26 | -109 | -306 | -32 | 1 | 1 | -44 | 267 | -27 | -69 | -606 | -52 | -41 | -57 | -24 | -27 | -28 | -52 | -136 | -44 | -47 | -37 | -13 | -41 | -42 | -16 | -39 | -13 | -13 | -14 | 9 | -20 | 1 | 2 | -8 | -3 | -5 | -51 | -5 | 5 | -4 | -77 | -1 | 1 | -5 | 2 | 3 | 5 | 3 |
| Earnings Per Share (₹) | 3.54 | -0.57 | -0.18 | -0.04 | 0.80 | 2.01 | -0.13 | -0.14 | 4.48 | 2.18 | -1.76 | -7.48 | -20.96 | -2.17 | 0.05 | 0.04 | -3.03 | 18.32 | -1.87 | -4.73 | -41.57 | -3.53 | -2.79 | -3.93 | -1.64 | -1.87 | -1.93 | -3.54 | -9.30 | -3.03 | -3.22 | -2.55 | -0.92 | -2.81 | -2.91 | -1.08 | -2.68 | -0.87 | -0.92 | -0.98 | 0.64 | -1.39 | 0.07 | 0.11 | -0.53 | -0.23 | -0.36 | -3.52 | -0.32 | 0.30 | -0.28 | -5.08 | -0.04 | 0.06 | -0.33 | 0.09 | 0.19 | 0.42 | 0.18 |
Related Pages for Satchmo Holdings
Additional stock information and data for SATCH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 830 | 796 | 923 | 1,039 | 1,638 | 2,255 | 2,651 | 2,311 | 2,246 | 1,945 | 1,211 |
| Current Assets | 723 | 691 | 819 | 949 | 1,547 | 2,025 | 2,158 | 1,284 | 1,155 | 1,122 | 683 |
| Fixed Assets | 106 | 104 | 104 | 1 | 1 | 1 | 3 | 257 | 254 | 269 | 19 |
| Capital Work in Progress | 0 | 0 | 0 | 88 | 88 | 138 | 416 | 416 | 417 | 60 | 58 |
| Investments | 0 | 0 | 0 | 0 | 0 | 10 | 53 | 43 | 89 | 0 | 0 |
| Other Assets | 724 | 692 | 820 | 950 | 1,549 | 2,106 | 2,179 | 1,594 | 1,486 | 1,616 | 1,134 |
| LIABILITIES | |||||||||||
| Total Liabilities | 830 | 796 | 923 | 1,039 | 1,638 | 2,255 | 2,651 | 2,311 | 2,246 | 1,945 | 1,211 |
| Current Liabilities | 3 | 1 | 1 | 2 | 1 | 2 | 6 | 354 | 324 | 627 | 53 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -1,056 | -1,075 | -1,101 | -1,026 | -992 | -746 | -297 | -90 | 129 | 237 | 328 |
| Share Capital | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
| Reserves & Surplus | -1,202 | -1,221 | -1,246 | -1,172 | -1,138 | -891 | -442 | -235 | -17 | 91 | 182 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 34 | 25 | -3 | 421 | 53 | 17 | -136 | 216 | -136 | -37 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 41 | 39 | 4 | 36 | -564 | -25 |
| Financing Activities | 0 | -36 | -23 | 3 | -421 | -96 | -59 | 135 | -266 | 712 | 54 |
| Net Cash Flow | 4 | -2 | 2 | 0 | 0 | -2 | -3 | 4 | -14 | 12 | -9 |