Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.30 | 6.20 | 6.35 | 1.83 | 6.01 | 3.80 | 0.18 | 0.13 | 8.92 | 3.21 | 17.95 | 1.29 |
| Expenses | 24.97 | 29.09 | 19.31 | 5.73 | 7.66 | 5.72 | 9.80 | 2.72 | 3.52 | 4.92 | 9.41 | 5.68 |
| Operating Profit | -5.67 | -22.89 | -12.96 | -3.90 | -1.65 | -1.92 | -9.62 | -2.59 | 5.40 | -1.71 | 8.54 | -4.39 |
| OPM % | -29.38% | -369.19% | -204.09% | -213.11% | -27.45% | -50.53% | -5,344.44% | -1,992.31% | 60.54% | -53.27% | 47.58% | -340.31% |
| Other Income | 3.82 | -2.49 | 23.68 | 33.28 | 1.04 | 0.00 | 1.26 | 0.01 | 46.32 | 1,124.94 | 3.24 | 0.10 |
| Interest | 0.30 | 0.28 | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.12 | 0.12 |
| Depreciation | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.18 | 0.27 | 0.29 |
| Profit before tax | -2.18 | -25.70 | 10.61 | 29.35 | -0.65 | -1.94 | -8.38 | -2.61 | 51.64 | 1,123.01 | 11.39 | -4.70 |
| Tax % | -9.63% | 0.00% | -10.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 0.00% | 0.00% |
| Net Profit | -1.97 | -25.70 | 11.71 | 29.35 | -0.65 | -1.94 | -8.38 | -2.61 | 51.64 | 1,128.32 | 11.39 | -4.70 |
| EPS in Rs | -0.14 | -1.76 | 0.80 | 2.01 | -0.04 | -0.13 | -0.57 | -0.18 | 3.54 | 77.37 | 0.78 | -0.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 | 308 | 36 | 113 | 42 | 125 | 94 | 100 | 44 | 12 | 30 | 31 |
| Expenses | 248 | 330 | 135 | 164 | 102 | 404 | 106 | 215 | 118 | 29 | 21 | 24 |
| Operating Profit | 6 | -22 | -99 | -51 | -60 | -279 | -12 | -115 | -74 | -17 | 10 | 8 |
| OPM % | 2.4% | -7% | -273% | -45% | -144% | -224% | -12% | -115% | -167% | -145% | 32% | 25% |
| Other Income | 8 | 7 | -16 | -17 | -618 | 283 | 41 | 108 | 89 | 36 | 1,175 | 1,175 |
| Interest | 50 | 111 | 140 | 96 | 96 | 131 | 92 | 62 | 1 | 0 | 0 | 0 |
| Depreciation | 14 | 14 | 13 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | -51 | -140 | -267 | -165 | -776 | -127 | -62 | -69 | 15 | 18 | 1,183 | 1,181 |
| Tax % | -0% | 1% | -4% | 1% | -7% | 62% | 5% | 8% | -7% | 0% | -0% | |
| Net Profit | -73 | -142 | -256 | -166 | -719 | -205 | -65 | -75 | 16 | 18 | 1,189 | 1,187 |
| EPS in Rs | -4.99 | -9.71 | -17.57 | -11.35 | -49.30 | -14.07 | -4.48 | -5.12 | 1.08 | 1.26 | 81.51 | 81.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -19% | -25% | -33% | 210% | ||
| Compounded Profit Growth | 8% | 16% | 30% | 207% | ||
| Stock Price CAGR | -12% | 9% | 0% | -4% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
| Reserves | 182 | 91 | -17 | -235 | -442 | -891 | -1,138 | -1,172 | -1,246 | -1,221 | -1,202 | -36 |
| Borrowings | 418 | 1,205 | 1,048 | 1,307 | 1,021 | 1,017 | 726 | 617 | 507 | 134 | 134 | 0 |
| Other Liabilities | 465 | 503 | 1,069 | 1,094 | 1,927 | 2,002 | 1,922 | 1,448 | 1,517 | 1,737 | 1,752 | 145 |
| Total Liabilities | 1,211 | 1,945 | 2,245 | 2,311 | 2,651 | 2,273 | 1,656 | 1,039 | 923 | 796 | 830 | 255 |
| Fixed Assets | 19 | 269 | 254 | 257 | 3 | 1 | 1 | 1 | 104 | 104 | 106 | 111 |
| CWIP | 58 | 60 | 417 | 416 | 416 | 138 | 88 | 88 | 0 | 0 | 0 | 0 |
| Investments | 112 | 105 | 89 | 43 | 53 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,022 | 1,511 | 1,486 | 1,594 | 2,179 | 2,124 | 1,567 | 950 | 819 | 692 | 724 | 144 |
| Total Assets | 1,211 | 1,945 | 2,245 | 2,311 | 2,651 | 2,273 | 1,656 | 1,039 | 923 | 796 | 830 | 255 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -37 | -136 | 216 | -136 | 17 | 53 | 421 | -2 | 25 | 34 | 4 | 69 |
| Cash from Investing Activity | -25 | -564 | 36 | 4 | 39 | 41 | -0 | -0 | 0 | -0 | -0 | 18 |
| Cash from Financing Activity | 54 | 712 | -266 | 135 | -59 | -96 | -421 | 2 | -23 | -36 | -0 | -86 |
| Net Cash Flow | -9 | 12 | -14 | 4 | -3 | -2 | -0 | -0 | 2 | -2 | 4 | 2 |
| Free Cash Flow | -45 | -401 | 234 | -151 | 17 | 53 | 421 | -3 | 25 | 33 | 4 | 87 |
| CFO/OP | -54% | -2,193% | -997% | 137% | -34% | -89% | -157% | 30% | -19% | -44% | -20% | 720% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 67 | 42 | 677 | 147 | 102 | 36 | 76 | 6 | 5 | 578 | 226 |
| Inventory Days | 2,230 | 1,057 | ||||||||||
| Days Payable | 765 | 241 | ||||||||||
| Cash Conversion Cycle | 68 | 67 | 1,507 | 677 | 147 | 102 | 36 | 891 | 6 | 5 | 578 | 226 |
| Working Capital Days | -222 | 1 | -763 | -7,746 | -2,544 | -8,394 | -3,118 | -4,318 | -4,411 | -9,776 | -35,935 | -47 |
| ROCE % | 10% | -0% | -2% | -8% | -5% | -10% | -2,215% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 44.76% | 44.76% | 44.76% | 44.76% | 44.76% | 44.76% | 44.76% | 44.76% | 44.76% | 44.76% | 44.76% | 44.76% |
| DIIs | 7.04% | 7.04% | 7.04% | 7.04% | 7.22% | 7.22% | 7.22% | 7.22% | 7.12% | 6.24% | 4.44% | 4.44% |
| Government | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 48.16% | 48.15% | 48.15% | 48.16% | 47.97% | 47.97% | 47.98% | 48.03% | 48.13% | 49.01% | 50.80% | 50.80% |
| No. of Shareholders | 18,546 | 18,994 | 19,860 | 19,555 | 20,285 | 20,578 | 20,706 | 20,556 | 20,315 | 20,257 | 20,257 | 20,364 |
Fundamentals
Market Cap₹ 48.4 Cr.
Current Price₹ 3.32
Stock P/E3.42
Book Value₹ 7.57
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)210%
Compounded Profit Growth (TTM)207%
Consolidated figures.
Valuation
Market capRs 48 Cr
Enterprise valueRs 42 Cr
P/E (TTM)0.04x
Price to book0.43x
Price to sales1.52x
EV / EBITDA0.04x
EV / EBIT0.04x
EV / sales1.34x
Price to cash flow0.69x
Earnings yield2496.04%
P/E, 3-year average1.75x
P/B, 3-year average0.11x
P/E, 5-year average1.75x
P/B, 5-year average0.05x
Profitability
Operating margin (excl. other income)31.91%
Operating margin (incl. other income)3919.73%
EBITDA margin3769.33%
Pre-tax margin3765.83%
Net profit margin3782.75%
Net margin, latest quarter-364.34%
ROE-251.39%
ROA219.15%
ROE, 3-year average-84.85%
ROA, 3-year average74.42%
ROE, 5-year average-48.21%
ROA, 5-year average42.16%
ROIC (approx.)1131.08%
Tax rate-0.45%
Other income / net worth1064.54%
Growth
Sales growth (latest year)155.58%
Profit growth (latest year)6367.57%
Sales CAGR, 3 years-32.87%
Sales CAGR, 5 years-24.70%
Sales growth QoQ-92.81%
Profit growth QoQ-141.26%
Sales growth YoY (latest quarter)892.31%
Per share
EPS (TTM)Rs 81.37
EPS (latest year)Rs 81.51
EPS (latest quarter)Rs -0.32
EPS, 3-year averageRs 27.95
EPS, 5-year averageRs 14.85
Book value per shareRs 7.57
Sales per shareRs 2.15
Cash flow per shareRs 4.74
Free cash flow per shareRs 5.97
Efficiency
Asset turnover0.12x
Fixed asset turnover0.27x
Inventory turnover0.17x
Inventory days2105 days
Debtor days226 days
Debtors turnover1.61x
Creditor days241 days
Cash conversion cycle226 days
Working capital days-47 days
Leverage
Cash and bankRs 5 Cr
Net debtRs -5 Cr
Net debt / EBITDA-0.00x
Interest coverage3811.77x
Owners' fund to total sources43.24%
Cash flow
Cash from Operating Activity (latest year)Rs 69 Cr
Cash from Investing Activity (latest year)Rs 18 Cr
Cash from Financing Activity (latest year)Rs -86 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 87 Cr
Cash from ops / profit, 5 years0.12x
Sales to cash flow0.44x
Statement figures
Net sales (TTM)Rs 31 Cr
Net sales (latest year)Rs 30 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs 1,175 Cr
EBITDA (TTM)Rs 1,182 Cr
PBDT (TTM)Rs 1,182 Cr
Profit before tax (TTM)Rs 1,181 Cr
Tax (latest year)Rs -5 Cr
Net profit (TTM)Rs 1,187 Cr
Net profit (latest year)Rs 1,189 Cr
Net profit (latest quarter)Rs -5 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 21 Cr
Total income (latest year)Rs 1,205 Cr
Share capitalRs 146 Cr
ReservesRs -36 Cr
Shareholders' fundsRs 110 Cr
Total assetsRs 255 Cr
Net blockRs 111 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 19 Cr
InventoryRs 31 Cr
Other liabilitiesRs 145 Cr
Shares outstanding (crore)14.58
Ownership
Promoter holding44.76% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 0.0 is the lowest in its own 2.2-year history
(median 1.3, low 0.0, high 5.0).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 533202 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -12.6% | -2.8% | -9.8 pts |
| 1 month | -14.4% | -6.8% | -7.6 pts |
| 3 months | -38.1% | -7.6% | -30.5 pts |
| 3 years | -6.1% | +14.2% | -20.2 pts |
| 5 years | +51.6% | +27.9% | +23.7 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was 9% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 439% of total assets in 2026 |
| look | Profit leans on other income Other income was 99% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr +892.3% vs Jun 2025.
Net loss ₹5 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Satchmo Holdings Ltd?
Satchmo Holdings Ltd (533202) has a market capitalisation of Rs 48.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Satchmo Holdings Ltd?
Satchmo Holdings Ltd trades at a P/E of 3.42 on trailing twelve-month profit, at the 2026-10-01 close.
What were Satchmo Holdings Ltd's latest quarterly results?
In the Jun 2026 quarter, Satchmo Holdings Ltd sales was Rs 1 Cr (+892.3% vs Jun 2025) with a net loss of Rs 5 Cr.