Satchmo Holdings Limited — Quarter and year ended 31 March 2026 (Q4 FY2025-26)
Optional commentary: Audited standalone and consolidated financial results for the quarter ended 31-Mar-2026 and year ended 31-Mar-2026 (Rs in lakhs except EPS).
| Sl.No | Particulars | 3 months ended 31-Mar-2026 (Audited) | Preceeding 3 months ended 31-Dec-2025 (Unaudited) | Corresponding 3 months ended 31-Mar-2025 (Audited) | Year to date figures for current year ended 31-Mar-2026 (Audited) | Year to date figures for Previous year ended 31-Mar-2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| (a) Revenue from operations | 1,791 | 315 | 16 | 2,999 | 159 | |
| (b) Other Income, net | 186 | 107 | 93 | 504 | 371 | |
| Total Income | 1,977 | 422 | 109 | 3,503 | 530 | |
| 2 | Expenses | |||||
| (a) Land, construction and facility management cost | 429 | 8 | 5 | 475 | 83 | |
| (b) Employee benefits expense | 233 | 157 | 161 | 717 | 732 | |
| (c) Finance costs | 4 | – | – | 4 | 1 | |
| (d) Depreciation and amortization expense | 8 | 10 | 2 | 23 | 10 | |
| (e) Other Expenses | 196 | 338 | 819 | 881 | 1,378 | |
| Total Expenses | 870 | 513 | 987 | 2,100 | 2,204 | |
| 3 | Profit/(Loss) before exceptional items and tax (1-2) | 1,107 | (91) | (878) | 1,403 | (1,674) |
| 4 | Exceptional items, net – Income/(Expense) | 134 | 1,01,354 | (116) | 1,04,528 | 3,225 |
| 5 | Profit/(Loss) before tax (3+4) | 1,241 | 1,01,263 | (994) | 1,05,931 | 1,551 |
| 6 | Tax expenses | |||||
| i) Tax for previous years | – | – | – | – | – | |
| ii) Current Tax | – | – | – | – | – | |
| iii) Deferred tax | – | – | – | – | – | |
| 7 | Profit/(Loss) after tax for the period (5-6) | 1,241 | 1,01,263 | (994) | 1,05,931 | 1,551 |
| 8 | Other Comprehensive Income | |||||
| (i) Items that will not be reclassified to profit & loss | – | – | – | – | – | |
| (ii) Remeasurement of Defined Benefit Plan | 23 | – | 32 | 23 | 29 | |
| (iii) FVOCI – equity investments | – | – | – | – | – | |
| (iv) Tax on above items that will not be reclassified to profit or loss | – | – | – | – | – | |
| Total Other Comprehensive Income | 23 | – | 32 | 23 | 29 | |
| 9 | Total Comprehensive Income for the period [Comprising profit/(loss) and Other Comprehensive Income for the period] (7+8) | 1,264 | 1,01,263 | (962) | 1,05,954 | 1,580 |
| 10 | Earnings/(Loss) Per Share (‘EPS’) (of Rs. 10 each) – (Rs.) (not annualised) | |||||
| (a) Basic EPS | 0.85 | 69.44 | (0.68) | 72.64 | 1.06 | |
| (b) Diluted EPS | 0.85 | 69.44 | (0.68) | 72.64 | 1.06 | |
| 11 | Paid up equity share capital (Face Value of Rs. 10/- per share) | 14,583 | 14,583 | 14,583 | 14,583 | 14,583 |
| Particulars | As on 31-Mar-2026 Audited | As on 31-Mar-2025 Audited |
|---|---|---|
| ASSETS | ||
| (1) Non-current assets | ||
| a) Property, Plant and Equipment | 10,544 | 10,370 |
| b) Intangible assets | 1 | 3 |
| c) Capital work in progress | – | – |
| d) Financial Assets | ||
| (i) Investments | 674 | 1 |
| (ii) Other financial assets | 246 | 47 |
| e) Other non-current assets | 15 | 15 |
| 10,545 | 10,373 | |
| 935 | 63 | |
| (2) Current assets | ||
| a) Inventories | 3,068 | 2,895 |
| b) Financials Assets | ||
| (i) Trade receivables | 1,869 | 1,872 |
| (ii) Cash and cash equivalents | 499 | 366 |
| c) Other current assets | 8,402 | 13,373 |
| 13,838 | 18,506 | |
| Total Assets | 25,318 | 28,942 |
| EQUITY AND LIABILITIES | ||
| (1) Equity | ||
| Equity: Share capital | 14,583 | 14,583 |
| Other Equity | (3,302) | (1,09,256) |
| 11,281 | (94,673) | |
| (2) Non-current liabilities | ||
| a) Financial Liabilities | ||
| (i) Other financial liabilities | 198 | 18 |
| b) Provisions | 99 | 113 |
| 297 | 131 | |
| (3) Current liabilities | ||
| a) Financial Liabilities | ||
| (i) Borrowings | – | 8,507 |
| (ii) Trade payables | ||
| a) Total outstanding dues of micro and small enterprises | 9 | 4 |
| b) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,567 | 2,752 |
| (iii) Other current financial liabilities | 30 | 1,01,548 |
| a) Other current liabilities | 11,020 | 9,533 |
| b) Provisions | 5 | 10 |
| c) Current tax liabilities, net | 1,109 | 1,130 |
| 13,740 | 1,23,484 | |
| Total Equity & Liabilities | 25,318 | 28,942 |
| Particulars | Year ended 31-Mar-2026 | Year ended 31-Mar-2025 |
|---|---|---|
| Audited | Audited | |
| Cash flow from operating activities | ||
| Profit/(Loss) before tax | 1,05,931 | 1,551 |
| Adjustments to reconcile profit before tax to net cash flows: | ||
| Depreciation of property, plant and equipment | 23 | 10 |
| Un-used assets written off | – | 10 |
| Reversal of Impairment loss-CWIP(net) | (2,350) | – |
| Reversal of Impairment loss-Investment(net) | (70) | – |
| Impairment Provision against Advances | (373) | (12) |
| Fair value changes in JDA Rights | – | – |
| Sundry balance written back | (151) | – |
| Provisions & Liabilities no longer required | (72,116) | – |
| Interest income on Preference shares of Northroof | (423) | (371) |
| Impairment Provision against Preference shares of Northroof | 423 | 371 |
| Reversal of impairment loss | – | – |
| Finance costs | 4 | 1 |
| Term Loan written back | (29,468) | – |
| Operating profit before changes in working capital | ||
| Adjustments for: | ||
| (Increase)/decrease in Inventories | (173) | 8 |
| (Increase)/decrease in trade receivables | 3 | (1,817) |
| (Increase)/decrease in other financial and non-financial assets | 5,145 | 537 |
| Increase/(decrease) in trade payables and other financial liabilities | (736) | (3,835) |
| Increase/(decrease) in provisions | (19) | (14) |
| Increase/(decrease) in other non-financial liabilities | 1,510 | 3,924 |
| Cash generated from / (used in) operating activities | 7,160 | 363 |
| Income tax paid, net of refund | (21) | (5) |
| Net cash flows from/ (used in) operating activities (A) | 7,139 | 358 |
| Cash flow from investing activities | ||
| Purchase of property, plant and equipment (including capital work-in-progress and capital advances) | (195) | (3) |
| Proceeds from sale of property, plant and equipment | 2,350 | 1 |
| Proceeds from sale of Investments | 70 | – |
| Purchase of Investments | (673) | (1) |
| Net cash flows from/ (used in) investing activities (B) | 1,552 | (3) |
| Cash flow from financing activities | ||
| Proceeds/(Repayments) of borrowings | (8,554) | – |
| Interest paid, gross | (4) | (1) |
| Net cash flows from/ (used in) financing activities (C’) | (8,558) | (1) |
| Net increase/(decrease) in cash and cash equivalents | 133 | 354 |
| Cash and cash equivalents at the beginning of the year | 413 | 59 |
| Cash and cash equivalents at the end of the year/period | 546 | 413 |
| Particulars | Year ended 31-Mar-2026 | Year ended 31-Mar-2025 |
|---|---|---|
| Audited | Audited | |
| Reconciliation of cash and cash equivalents with Balance sheet | ||
| Cash on hand | – | – |
| Balance with banks | ||
| – on current account | 116 | 366 |
| – on deposit account | 383 | – |
| – Other non current financial assets | 47 | 47 |
| Total cash and cash equivalents | 546 | 413 |
| Sl.No | Particulars | Quarter ended 3 months ended 31-Mar-2026 Audited | Quarter ended Preceeding 3 months ended 31-Dec-2025 Unaudited | Quarter ended Corresponding 3 months ended 31-Mar-2025 Audited | Year ended Year to date figures for current year ended 31-Mar-2026 Audited | Year ended Year to date figures for Previous year ended 31-Mar-2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Segment revenue | |||||
| (a) Investment and trading in equities | 44 | – | – | 64 | 1 | |
| (b) Service business of facilities / manpower / catering / restaurants activities | 5 | 9 | 8 | 35 | 64 | |
| (c) Others | 1,742 | 306 | 8 | 2,900 | 94 | |
| Total | 1,791 | 315 | 16 | 2,999 | 159 | |
| Less: Inter-segment revenue | – | – | – | – | – | |
| Net income from operations | 1,791 | 315 | 16 | 2,999 | 159 | |
| 2 | Segment results | |||||
| Profit/(loss) before tax and interest | ||||||
| (a) Investment and trading in equities | (11) | – | – | (11) | – | |
| (b) Service business of facilities / manpower / catering / restaurants activities | (1) | 1 | 2 | 3 | 17 | |
| (c) Others | 1,071 | 1,01,155 | (1,089) | 1,05,439 | 1,164 | |
| Total | 1,059 | 1,01,156 | (1,087) | 1,05,431 | 1,181 | |
| Add: Other income | 186 | 107 | 93 | 504 | 371 | |
| Less: Interest | 4 | – | – | 4 | 1 | |
| Total profit/(loss) before tax | 1,241 | 1,01,263 | (994) | 1,05,931 | 1,551 |
| Sl.No | Particulars | Quarter ended 3 months ended 31-Mar-2026 Audited | Quarter ended Preceeding 3 months ended 31-Dec-2025 Unaudited | Quarter ended Corresponding 3 months ended 31-Mar-2025 Audited | Year ended Year to date figures for current year ended 31-Mar-2026 Audited | Year ended Year to date figures for Previous year ended 31-Mar-2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Segment Assets | |||||
| (a) Investment and trading in equities | 105 | 67 | – | 105 | – | |
| (b) Service business of facilities / manpower / catering / restaurants activities | – | – | – | – | – | |
| (c) Others | 25,213 | 26,545 | 28,942 | 25,213 | 28,942 | |
| (d) Unallocated | – | – | – | – | – | |
| Total | 25,318 | 26,612 | 28,942 | 25,318 | 28,942 | |
| 2 | Segment Liabilities | |||||
| (a) Investment and trading in equities | – | – | – | – | – | |
| (b) Service business of facilities / manpower / catering / restaurants activities | 3 | – | – | 3 | 17 | |
| (c) Others | 14,037 | 16,595 | 1,23,615 | 14,037 | 1,23,615 | |
| (d) Unallocated | – | – | – | – | – | |
| Total | 14,040 | 16,595 | 1,23,615 | 14,040 | 1,23,632 |
Optional commentary: Audited consolidated financial results for the quarter ended 31-Mar-2026 and year ended 31-Mar-2026 (Rs in lakhs except EPS).
| Sl.No | Particulars | 3 months ended 31-Mar-2026 | Preceeding 3 months ended 31-Dec-2025 | Corresponding 3 months ended 31-Mar-2025 | Year to date figures for current year ended 31-Mar-2026 | Year to date figures for previous year ended 31-Mar-2025 |
|---|---|---|---|---|---|---|
| Audited | Unaudited | Audited | Audited | Audited | ||
| 1 | Income | |||||
| (a) Revenue from operations | 1,795 | 321 | 18 | 3,021 | 1,182 | |
| (b) Other Income | 190 | 9 | 254 | 200 | 345 | |
| Total Income | 1,985 | 330 | 272 | 3,221 | 1,527 | |
| 2 | Expenses | |||||
| (a) Land, construction and facility management cost | 436 | 7 | 8 | 498 | 849 | |
| (b) Employee benefits expense | 284 | 195 | 169 | 852 | 740 | |
| (c) Finance costs | 12 | 4 | – | 19 | 1 | |
| (d) Depreciation and amortization expense |