Satchmo Holdings

Satchmo Holdings

3.97
+0.01
(0.25%)
ann
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Key Fundamentals
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Market Cap
57.80 Cr
EPS
1.26
PE Ratio
-4.29
Dividend Yield
0.00 %
52 Week High
5.36
52 Week Low
2.56
PB Ratio
-0.06
Debt to Equity
0.00
Forecast For
Actual

Company News

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positive
Satchmo Holdings Limited has fully paid Rs. 70 crores to discharge its complete liability under a One-Time Settlement agreement with an Asset Reconstruction Company. The settlement process was initiated in August 2025, and the company has now completed the payment, fulfilling all obligations under the agreement. The board classified this as a material event and disclosed it to the stock exchange for compliance purposes.
positive
Satchmo Holdings Limited has received approval for a one-time settlement of its outstanding debt facilities from an Asset Reconstruction Company. The company's Board accepted the settlement terms on August 05, 2025. The one-time settlement involves an aggregate amount of Rs 109 crores, with Rs 70 crores allocated for Satchmo Holdings and Rs 39 crores for its two wholly-owned subsidiaries. The settlement amount is to be paid on or before September 30, 2025. The company opted for this settlement to resolve its entire loan outstanding with the ARC and reduce consolidated debt in its subsidiaries.
negative
Satchmo Holdings Limited reported a net loss of Rs 227 lakhs for the quarter ended June 30, 2025, compared to a profit of Rs 2,923 lakhs in the same period last year. Revenue from operations declined to Rs 8 lakhs from Rs 31 lakhs year-on-year. The company faces significant financial distress with negative net worth, negative working capital, and defaults on loan payments. Total outstanding loans amount to Rs 8,507 lakhs, all classified as defaults. The company is in insolvency proceedings initiated by JC Flowers Asset Reconstruction Company before the National Company Law Tribunal for Rs 38,595 lakhs outstanding dues. Auditors have issued an adverse opinion citing going concern uncertainties and various compliance issues including irregular statutory deposits and cancelled GST registration. The board discussed a draft proposal for one-time settlement of outstanding loans. The company is exiting real estate projects and focusing on service business segments including facilities management and catering activities.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
336.95
#1 14,756.10
29.63
1,088.50
19.65
#1 427
15.42
40.04
1,322.70
9,572.70
23.24
864.60
10.15
375
37.68
40.04
384.20
6,125.80
16.83
2,475.20
7.68
373
3.08
49.06
336.10
4,682.80
116.68
13,257.10
7.75
12
44.70
45.45
501.85
4,543.90
19.95
645.00
6.19
218
17.27
40.79
141.72
4,099.20
#1 -505.36
7.80
-2.50
-8
-23.81
38.34
596.75
4,073.50
56.79
1,260.70
#1 44.11
68
#1 257.14
55.88
234.10
3,553.40
38.30
#1 14,990.80
9.34
46
4.08
31.94
1,766.20
2,912.90
25.62
11,200.60
19.57
111
28.87
43.03
221.59
1,522.20
12.10
2,771.70
12.31
119
13.28
26.51
Growth Rate
Revenue Growth
-88.54 %
Net Income Growth
16.46 %
Cash Flow Change
-89.29 %
ROE
18.37 %
ROCE
19.86 %
EBITDA Margin (Avg.)
-849.41 %

Quarterly Financial Results

Quarterly Financials
Jun 2010
Sept 2010
Dec 2010
Mar 2011
Jun 2011
Sept 2011
Dec 2011
Mar 2012
Jun 2012
Dec 2012
Mar 2013
Dec 2013
Mar 2014
Jun 2014
Sept 2014
Dec 2014
Mar 2015
Jun 2015
Sept 2015
Dec 2015
Mar 2016
Jun 2016
Sept 2016
Dec 2016
Mar 2017
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
41
40
32
31
14
28
35
53
33
16
10
66
50
57
83
51
99
49
49
117
46
196
88
17
17
42
32
15
-33
15
25
14
60
7
14
27
5
3
296
60
55
306
224
18
24
14
9
20
165
77
23
9
30
35
7
4
3
0
Expenses
32
35
28
30
20
28
32
42
37
25
49
55
42
43
66
42
71
51
46
91
60
174
89
42
42
53
36
21
61
23
33
17
109
11
59
34
626
5
248
71
86
18
199
24
301
28
101
5
81
44
25
34
19
6
8
6
11
3
EBITDA
9
5
4
2
-6
-1
3
11
-4
-9
-40
12
8
14
17
9
28
-2
3
26
-14
22
-0
-25
-25
-11
-4
-6
-94
-9
-8
-3
-49
-4
-46
-7
-621
-1
48
-11
-31
288
25
-6
-277
-15
-92
15
84
32
-2
-25
11
29
-1
-2
-8
-3
Operating Profit %
16 %
3 %
1 %
-31 %
-41 %
-3 %
8 %
-5 %
-20 %
-65 %
-601 %
17 %
15 %
24 %
19 %
17 %
28 %
-5 %
6 %
22 %
-54 %
11 %
-1 %
-135 %
-135 %
-29 %
-22 %
-73 %
233 %
-64 %
-38 %
-119 %
-63 %
-64 %
-674 %
-44 %
-16,676 %
-38 %
-3,265 %
-19 %
-58 %
-20 %
-393 %
-46 %
-1,260 %
-192 %
-1,002 %
73 %
-34 %
-263 %
-29 %
-455 %
-204 %
-213 %
-27 %
-51 %
-6,056 %
-1,992 %
Depreciation
0
0
0
0
0
1
0
1
1
1
1
0
0
1
-0
0
1
2
4
4
4
4
4
3
3
3
3
3
4
3
3
3
-8
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
2
1
1
0
1
0
0
0
0
67
9
8
8
6
7
7
8
11
9
13
17
26
6
-15
-15
28
30
33
50
32
40
41
-19
23
26
24
23
50
37
29
14
21
24
21
26
17
17
14
15
0
0
0
0
0
0
0
0
0
Profit Before Tax
7
4
3
1
-7
-1
3
10
-5
-77
-49
4
0
7
10
2
20
-15
-9
9
-35
-7
-10
-13
-13
-41
-37
-42
-148
-44
-51
-47
-22
-27
-73
-31
-645
-52
11
-41
-45
267
1
-27
-303
-31
-109
1
70
32
-2
-26
11
29
-1
-2
-8
-3
Tax
2
1
1
1
-2
-0
1
5
-1
-0
2
9
8
11
8
7
10
5
5
8
4
6
6
-0
-0
-0
1
1
-12
0
0
0
2
0
-16
-3
-39
-0
80
0
-1
0
0
0
3
0
0
0
4
0
-0
0
-1
0
0
0
0
0
Net Profit
5
3
3
1
-5
-1
2
5
-4
-77
-51
-5
-8
-3
2
-5
9
-20
-14
1
-39
-13
-16
-13
-13
-41
-37
-42
-136
-44
-52
-47
-24
-27
-57
-28
-606
-52
-69
-41
-44
267
1
-27
-306
-32
-109
1
65
32
-2
-26
12
29
-1
-2
-8
-3
EPS in ₹
0.42
0.19
0.18
0.06
-0.33
-0.04
0.09
0.30
-0.28
-5.08
-3.52
-0.32
-0.53
-0.23
0.11
-0.36
0.64
-1.39
-0.98
0.07
-2.68
-0.87
-1.08
-0.92
-0.92
-2.81
-2.55
-2.91
-9.30
-3.03
-3.54
-3.22
-1.64
-1.87
-3.93
-1.93
-41.57
-3.53
-4.73
-2.79
-3.03
18.32
0.04
-1.87
-20.96
-2.17
-7.48
0.05
4.48
2.18
-0.14
-1.76
0.80
2.01
-0.04
-0.13
-0.57
-0.18

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
1,211
1,945
2,246
2,311
2,651
2,255
1,638
1,039
923
796
830
Fixed Assets
19
269
254
257
3
1
1
1
104
104
106
Current Assets
683
1,122
1,155
1,284
2,158
2,025
1,547
949
819
691
723
Capital Work in Progress
58
60
417
416
416
138
88
88
0
0
0
Investments
0
0
89
43
53
10
0
0
0
0
0
Other Assets
1,134
1,616
1,486
1,594
2,179
2,106
1,549
950
820
692
724
Total Liabilities
1,211
1,945
2,246
2,311
2,651
2,255
1,638
1,039
923
796
830
Current Liabilities
830
1,082
1,793
2,047
2,941
2,999
2,629
2,064
2,023
1,870
1,883
Non Current Liabilities
53
627
324
354
6
2
1
2
1
1
3
Total Equity
328
237
129
-90
-297
-746
-992
-1,026
-1,101
-1,075
-1,056
Reserve & Surplus
182
91
-17
-235
-442
-891
-1,138
-1,172
-1,246
-1,221
-1,202
Share Capital
146
146
146
146
146
146
146
146
146
146
146

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-9
12
-14
4
-3
-2
-0
-0
2
-2
4
Investing Activities
-25
-564
36
4
39
41
0
-0
0
-0
0
Operating Activities
-37
-136
216
-136
17
53
421
-3
25
34
4
Financing Activities
54
712
-266
135
-59
-96
-421
3
-23
-36
0

Share Holding

% Holding
Jun 2011
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
0.00 %
44.81 %
44.81 %
44.81 %
44.81 %
44.76 %
44.76 %
44.76 %
44.76 %
44.76 %
44.76 %
44.76 %
44.76 %
44.76 %
44.76 %
44.76 %
44.76 %
44.76 %
44.76 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
3.22 %
3.22 %
3.22 %
2.78 %
2.78 %
2.78 %
7.03 %
7.03 %
7.03 %
7.03 %
7.03 %
7.03 %
7.21 %
7.21 %
7.21 %
7.21 %
7.21 %
7.21 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.00 %
Public / Retail
0.00 %
35.19 %
34.92 %
37.81 %
39.49 %
39.32 %
39.32 %
39.35 %
39.77 %
39.74 %
39.88 %
40.07 %
40.01 %
40.28 %
40.26 %
39.93 %
39.89 %
39.88 %
39.94 %
Others
100.00 %
16.78 %
17.05 %
14.16 %
12.92 %
13.15 %
13.14 %
8.80 %
8.39 %
8.42 %
8.28 %
8.09 %
8.15 %
7.69 %
7.72 %
8.05 %
8.08 %
8.10 %
8.09 %
No of Share Holders
13,884
18,655
17,555
17,770
18,462
19,379
19,428
19,210
19,186
18,911
18,677
18,546
18,994
19,860
19,555
20,285
20,578
20,706
20,556

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
28 Dec 2022 CHANGE OF NAME Change Of Name
NA
28 Dec 2022 0.00 0.00
28 Jun 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
28 Jun 2024 3.78 3.97
08 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
08 Nov 2024 4.21 4.89
31 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
31 Jan 2025 4.15 4.00
30 Apr 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 Apr 2025 3.35 3.28
27 Jun 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Jun 2025 3.10 4.24
25 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
25 Jul 2025 4.00 3.92

Announcements

Intimation Under Regulation 30 Of SEBI (LODR) - Update On OTS Settlement1 day ago
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20181 day ago
Shareholder Meeting / Postal Ballot-Notice of Postal BallotOct 07, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementOct 06, 2025
Closure of Trading WindowSep 24, 2025
Intimation Under Clause 10 Of Part A Of Schedule III Of Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015Aug 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 28, 2025
Unaudited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended On 30Th June 2025 Along With The Limited Review ReportJul 25, 2025
Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended On 30Th June 2025 Along With The Limited Review ReportJul 25, 2025
Board Meeting Intimation for Considering Inter-Alia The Unaudited (Standalone And Consolidated) Financial Statements Of The Company For The Quarter Ended 30Th June 2025Jul 18, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 16, 2025
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jun 27, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportJun 27, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMJun 27, 2025
Closure of Trading WindowJun 24, 2025
Reg. 34 (1) Annual Report.Jun 04, 2025
Notice Of The 21St Annual General Meeting Of The Company For The Financial Year 2024-25 Under Regulation 34 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (Listing Regulations)Jun 04, 2025
Shareholder Meeting - 21St Annual General Meeting On Friday June 27 2025Jun 03, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 20, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 02, 2025
Integrated Filing (Financial)May 02, 2025
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Additional Investment In Subsidiary Company By Way Of Subscription Towards Rights IssueApr 30, 2025
Results-Audited Standalone And Consolidated Financials Results For The Fourth Quarter And The Year Ended On 31St March 2025 Along With The Auditors ReportApr 30, 2025
Board Meeting Outcome for Board Meeting Outcome Dated 30Th APRIL 2025Apr 30, 2025
Board Meeting Intimation for Approval Of Audited (Standalone And Consolidated) Financial Results Of The Company For The Fourth Quarter And Financial Year Ended March 31 2025 As Per Regulation 29 (1) (A) Of SEBI (Listing Obligation And Disclosure RequiremeApr 18, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 15, 2025
Closure of Trading WindowMar 25, 2025
Closure of Trading WindowMar 25, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 03, 2025
Intimation Of AOP AgreementJan 31, 2025
Updation Of PoliciesJan 31, 2025
Integrated Filing (Financial)Jan 31, 2025
Unaudited Standalone And Consolidated Financial Results Of The Company For The Third Quarter Ended On 31St December 2024 Along With The Limited Review ReportJan 31, 2025
Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results Of The Company For The Third Quarter Ended On 31St December 2024 Along With The Limited Review ReportJan 31, 2025
Intimation Of Incorporation Of Wholly Owned SubsidiaryJan 28, 2025
Board Meeting Intimation for Considering Inter-Alia The Unaudited (Standalone And Consolidated) Financial Statements Of The Company For The Third Quarter Ended 31St December 2024Jan 21, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 21, 2025
Outcome Of The Board Meeting - Information Under Reg 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jan 15, 2025
Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesJan 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 25, 2024
Shareholder Meeting / Postal Ballot-Notice of Postal BallotNov 22, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 11, 2024
Unaudited Standalone And Consolidated Financial Results Of The Company For The Second Quarter Ended On 30Th September 2024 Along With The Limited Review ReportNov 08, 2024
Board Meeting Outcome for Board Meeting Outcome For Board Meeting Outcome For Unaudited Standalone And Consolidated Financial Results Of The Company For The Second Quarter Ended On 30Th September, 2024 Along With The Limited Review ReportNov 08, 2024
Board Meeting Intimation for Considering Inter-Alia The Unaudited (Standalone And Consolidated) Financial Statements Of The Company For The Second Quarter Ended 30Th September 2024Oct 30, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 18, 2024
Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesOct 08, 2024
Closure of Trading WindowSep 25, 2024
Discrepancies In Financial Results For The First Quarter Ended On 30Th June, 2024Sep 05, 2024
Announcement Under Regulation 30 (LODR)-Clarification On Price MovementAug 26, 2024

Technical Indicators

RSI(14)
Neutral
63.11
ATR(14)
Volatile
0.21
STOCH(9,6)
Neutral
63.43
STOCH RSI(14)
Overbought
92.95
MACD(12,26)
Bullish
0.05
ADX(14)
Weak Trend
17.82
UO(9)
Bearish
47.20
ROC(12)
Uptrend And Accelerating
11.76
WillR(14)
Neutral
-27.27