SATCHMO HOLDINGS LIMITED

About

Satchmo Holdings Limited engages in the business of real estate development in India. It operates through Investment and Trading in Equities; Service Business of Facilities/Manpower/Catering/Restaurants Activities; and Others segments. The company offers meat and poultry food, dairy products, fruits and vegetables, and ready-to-eat packaged food. It is also involved in the business of restaurants, including quick service restaurants, cloud kitchens, casual dining, and express kiosks; and equity trading activities. In addition, the company provides transportation, sports, corporate, and event catering services; and facilities management services, including integrated services comprising safety and security of the premises, and housekeeping mechanical, electrical & plumbing, maintenance, and landscaping for residential, commercial, and government establishments. The company was formerly known as NEL Holdings South Limited and changed its name to Satchmo Holdings Limited in December 2022. Satchmo Holdings Limited was incorporated in 2004 and is headquartered in Bengaluru, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.19	17.91	3.15	8.85	0.08	0.16	0.09	1.03	0.31	2.75	1.51	3.15	11.87
Expenses	4.89	8.58	5.03	3.74	3.38	9.85	3.39	4.22	4.48	12.19	19.39	6.16	44.08
Operating Profit	-3.70	9.33	-1.88	5.11	-3.30	-9.69	-3.30	-3.19	-4.17	-9.44	-17.88	-3.01	-32.21
OPM %	-310.92	52.09	-59.68	57.74	-4,125.00	-6,056.25	-3,666.67	-309.71	-1,345.16	-343.27	-1,184.11	-95.56	-271.36
Other Income	0.07	3.20	1,014.61	31.45	1.06	-0.23	0.93	1.83	33.43	10.22	-7.96	-2.16	65.16
Depreciation	0.10	0.08	0.10	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.01
Interest	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.03	0.08
Profit before tax	-3.77	12.41	1,012.63	36.54	-2.27	-9.94	-2.39	-1.39	29.23	0.68	-25.87	-5.23	32.86
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-161.76	0.00	-3.44	0.55
Net Profit	-3.77	12.41	1,012.63	36.54	-2.27	-9.94	-2.39	-1.39	29.23	1.78	-25.87	-5.05	32.68
EPS in Rs	-0.26	0.85	69.44	2.51	-0.16	-0.68	-0.16	-0.10	2.00	0.12	-1.77	-0.35	2.24

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	30.00	2.00	19.00	76.00	23.00	74.00	19.00	84.00	28.00	194.00	87.00	125.00
Expenses	21.00	22.00	82.00	207.00	47.00	145.00	68.00	64.00	68.00	207.00	92.00	86.00
Operating Profit	9.00	-20.00	-63.00	-131.00	-24.00	-72.00	-49.00	20.00	-40.00	-13.00	-4.00	39.00
OPM %	31.00	-1,279.00	-324.00	-172.00	-107.00	-97.00	-256.00	24.00	-146.00	-7.00	-5.00	31.00
Other Income	1,050.00	36.00	65.00	94.00	44.00	63.00	-918.00	-117.00	-22.00	2.00	2.00	0.00
Interest	0.00	0.00	0.00	20.00	29.00	66.00	56.00	48.00	45.00	30.00	18.00	13.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00
Profit before tax	1,059.00	16.00	2.00	-57.00	-10.00	-75.00	-1,024.00	-145.00	-107.00	-42.00	-22.00	25.00
Tax %	0.00	0.00	-45.00	0.00	6.00	9.00	-2.00	1.00	-11.00	2.00	-2.00	19.00
Net Profit	1,059.00	16.00	4.00	-57.00	-10.00	-81.00	-1,005.00	-146.00	-96.00	-43.00	-21.00	20.00
EPS in Rs	72.64	1.06	0.24	-3.90	-0.72	-5.57	-68.93	-9.98	-6.56	-2.92	-1.46	1.39
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	146.00	146.00	146.00	146.00	146.00	146.00	146.00	146.00	146.00	146.00	146.00	146.00
Reserves	-33.00	-1,093.00	-1,108.00	-1,112.00	-1,055.00	-1,044.00	-964.00	-17.00	196.00	327.00	287.00	308.00
Borrowings	0.00	85.00	85.00	300.00	345.00	356.00	525.00	523.00	498.00	289.00	253.00	196.00
Other Liabilities	140.00	1,151.00	1,151.00	1,060.00	1,077.00	1,239.00	1,344.00	832.00	446.00	496.00	229.00	195.00
Total Liabilities	253.00	289.00	273.00	394.00	513.00	697.00	1,051.00	1,484.00	1,286.00	1,258.00	914.00	845.00
Fixed Assets	105.00	104.00	104.00	104.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	3.00
CWIP	0.00	0.00	0.00	0.00	88.00	88.00	88.00	130.00	130.00	130.00	0.00	0.00
Investments	7.00	0.00	0.00	0.00	0.00	0.00	10.00	257.00	374.00	477.00	493.00	482.00
Other Assets	141.00	186.00	169.00	290.00	424.00	608.00	952.00	1,096.00	781.00	650.00	420.00	360.00
Total Assets	253.00	289.00	273.00	394.00	513.00	697.00	1,051.00	1,484.00	1,286.00	1,258.00	914.00	845.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	71.00	4.00	33.00	14.00	11.00	235.00	12.00	20.00	-191.00	-39.00	-17.00	-31.00
Cash from Investing Activity	16.00	0.00	0.00	0.00	0.00	0.00	41.00	0.00	30.00	20.00	-17.00	-34.00
Cash from Financing Activity	-86.00	0.00	-35.00	-11.00	-11.00	-235.00	-54.00	-22.00	165.00	11.00	40.00	67.00
Net Cash Flow	1.00	4.00	-2.00	2.00	0.00	0.00	-2.00	-2.00	4.00	-8.00	6.00	2.00
Free Cash Flow	93.00	4.00	33.00	14.00	11.00	235.00	12.00	20.00	-191.00	-40.00	-18.00	-31.00
CFO/OP %	773.00	-18.00	-51.00	-8.00	-45.00	-327.00	-18.00	102.00	475.00	303.00	418.00	-78.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	227.00	4,297.00	10.00	6.00	297.00	37.00	143.00	12.00	486.00	32.00	59.00	97.00
Inventory Days	—	—	—	—	—	—	—	—	4,892.00	896.00	—	—
Days Payable	—	—	—	—	—	—	—	—	2,863.00	363.00	—	—
Cash Conversion Cycle	227.00	4,297.00	10.00	6.00	297.00	37.00	143.00	12.00	2,516.00	566.00	59.00	97.00
Working Capital Days	-49.00	-241,827.00	-20,167.00	-5,141.00	-16,117.00	-4,794.00	-17,192.00	-1,060.00	-2,089.00	-187.00	-492.00	-139.00
ROCE %	—	—	—	—	—	—	-24.00	3.00	-5.00	-2.00	-1.00	6.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
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	4.44	4.44	6.24	7.12	7.22	7.22	7.22	7.22	7.04	7.04	7.04	7.04
Public	50.80	50.80	49.01	48.13	48.03	47.98	47.97	47.97	48.16	48.15	48.15	48.16
No. of Shareholders	20,364	20,257	20,257	20,315	20,556	20,706	20,578	20,285	19,555	19,860	18,994	18,546