Satchmo Holdings Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	4	3	0	55	1,128
Expenses	6	11	3	4	5
Operating Profit	-2	-11	-3	5	-2
Operating Profit Margin %	-51%	-6,056%	-1,992%	61%	-53%
Other Income	0	3	0	46	1,125
EBITDA	-2	-8	-3	52	1,123
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-2	-8	-3	52	1,123
Tax %	0%	0%	0%	0%	-0%
Net Profit	-2	-8	-3	52	1,128
EPS	-0	-1	-0	4	77

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	146	146	146	146	146
Reserve & Surplus	-1,138	-1,172	-1,246	-1,221	-1,202
Minority Interest	0	0	0	0	0
Non Current Liabilities	1	2	1	1	3
Current Liabilities	2,629	2,064	2,023	1,870	1,883
Total Liabilities	1,638	1,039	923	796	830
Fixed Assets	1	1	104	104	106
Capital Work in Progress	88	88	0	0	0
Investments	0	0	0	0	0
Other Assets	1,549	950	820	692	724
Total Assets	1,638	1,039	923	796	830

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	421	-3	25	34	4
Investing Activities	0	-0	0	-0	0
Financing Activities	-421	3	-23	-36	0
Net Cash Flow	-0	-0	2	-2	4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5	-91.76%	16	335.67%
FY 2023-24	95	-74.64%	4	106.25%
FY 2022-23	170	236.55%	-57	-445.31%
FY 2021-22	203	-69.34%	-10	87.15%
FY 2020-21	76	283.96%	-81	91.92%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Satchmo Holdings

SATCH Share Price

SATCH Financials

Income Statement

Balance Sheet

Cash Flow

SATCH Revenue Growth