About Satchmo Holdings Limited
Data last updated:
Satchmo Holdings Limited is a public limited company based in Bangalore, Karnataka, India. It operates in the financial holding companies segment of the financial services sector. It was incorporated on 20 February 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN L93000KA2004PLC033412. Its GSTIN is 29AABCN9267C1Z9 (Karnataka). Its shares are listed on BSE: 533202 and NSE: NITESHEST.
The company has an authorised share capital of ₹150 Cr and a paid-up capital of ₹145.83 Cr. It was formerly known as Nitesh Estates Private Limited and Nel Holdings Limited. It is led by directors including Nitesh Shetty (Managing Director) and Lalgudi Saptharishi Vaidyanathan (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 June 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at No. 110 A Wing Andrews Building Level 1, M G Road, Karnataka, India – 560001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹30.21 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹16.23 Cr (net margin 53.7%) and EBITDA of -₹82.18 Cr (EBITDA margin -272%). The net worth stands at ₹110.33 Cr (up 110.4% YoY). Total assets are valued at ₹117.4 Cr (up 112.8% YoY).
The company has about 79 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.
The company is associated with 2 brands: Nitesh Estates and Satchmo Holdings. As per MCA filings, the company has open charges of ₹270 Cr and satisfied charges of ₹1,099.88 Cr on record. Court records list 342 cases involving the company, including 131 filed by the company and 212 filed against it; 58 cases are pending. The company has 23 deals on record (13 market trades, 4 funding rounds, 3 acquisitions), with disclosed funding of ₹70.86 Cr; the latest was in March 2024. The company has 12 MSME Form 1 returns on record between 2015 and 2024, listing 133 overdue payments to 29 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website satchmoholdings.in.
Company details
Name history
Satchmo Holdings has undergone 7 name changes throughout its history. The current legal name is Satchmo Holdings Limited.
| Company Name | Status |
|---|---|
| Satchmo Holdings Limited | Current |
| Nitesh Estates Private Limited | Previous |
| Nel Holdings Limited | Previous |
| Nitesh Estates Limited | Previous |
| Nel Holding Limited | Previous |
| Nitesh Estates Limited | Previous |
| Nel Holidngs Limited | Previous |
| Ne Holdings Limited | Previous |
CIN history
Satchmo Holdings has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L93000KA2004PLC033412, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L93000KA2004PLC033412 | Current |
| L07010KA2004PLC033412 | Previous |
| U07010KA2004PLC033412 | Previous |
| U07010KA2004PTC033412 | Previous |
Contact details
Satchmo Holdings Limited's registered office is in M G Road, Karnataka. Its website is satchmoholdings.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressNo. 110 A Wing Andrews Building Level 1, M G Road, Karnataka, India – 560001
- IndustryFinancial Services, Financial Holding Companies
To see the full contact details of Satchmo Holdings Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Satchmo Holdings operates two associated brands: Nitesh Estates and Satchmo Holdings. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Residential and commercial project development services are provided. | niteshestates.com | |
| Satchmo Holdings Limited – Investments and Holding Company | satchmoholdings.in |
Business activity
The main business activities of Satchmo Holdings are accommodation and food service, information and communication and real estate. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc., other information & communication service activities and real estate activities with own or leased property. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. | |
| J | Information and communication | J8 | Other information & communication service activities | |
| L | Real Estate | L1 | Real estate activities with own or leased property | |
| N | Support service to Organizations | N5 | Housekeeping & maintenance service | |
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Satchmo Holdings Limited, buy the company report.
Financials of Satchmo Holdings Limited
FY 2025-26 filings availableSatchmo Holdings Limited reported revenue of ₹30.21 Cr (up 155.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 30.21 | 11.82 | 44.01 | 99.84 | 94.30 | 125 | 41.65 |
| Revenue growth | +155.6% | -73.1% | -55.9% | +5.9% | -24.5% | +199.7% | - |
| EBITDA | (82.18) | (18.38) | (73.82) | (115) | (195) | (329) | (688) |
| EBITDA margin | -272.0% | -155.5% | -167.7% | -115.2% | -207.2% | -263.8% | -1652.4% |
| Profit before tax | 1,183 | 18.38 | 14.68 | (69.49) | (61.92) | (127) | (776) |
| Net profit | 16.23 | (13.75) | 15.72 | (74.83) | 84.16 | (261) | (92.16) |
| Net profit margin | +53.7% | -116.3% | +35.7% | -75.0% | +89.3% | -209.2% | -221.3% |
| EPS (₹) | 81.52 | 1.26 | 1.08 | (5.12) | (4.48) | (14.07) | (49.30) |
| Balance sheet | |||||||
| Total assets | 117 | (919) | (939) | (592) | (407) | (265) | 273 |
| Net worth | 110 | (1,056) | (1,075) | (1,100) | (1,026) | (992) | (746) |
| Total debt | 0.00 | 134 | 134 | 507 | 617 | 726 | 1,017 |
| Cash & bank | 5.39 | 3.68 | 0.12 | 2.90 | 0.81 | 1.22 | 1.40 |
| Net working capital | 1.47 | (1,026) | (1,045) | (697) | (498) | (357) | 42.93 |
| Cash flow | |||||||
| Cash from operations | 69.15 | 3.59 | 33.53 | 25.10 | (2.47) | 421 | 52.87 |
| Cash from investing | 18.31 | (0.02) | (0.25) | 0.00 | (0.36) | (0.01) | 41.03 |
| Cash from financing | (85.73) | (0.01) | (35.50) | (22.87) | 2.50 | (421) | (95.64) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29 | 17.95 | 3.21 | 8.92 | 0.13 | 0.18 | 3.80 | 6.01 |
| Revenue growth (YoY) | +892.3% | +9872.2% | -15.5% | +48.4% | -92.9% | - | - | - |
| Other income | 0.10 | 3.24 | 1,125 | 46.32 | 0.01 | 2.54 | 0.00 | 1.04 |
| EBITDA | (4.39) | 8.54 | (1.71) | 5.40 | (2.59) | (10.90) | (1.92) | (1.65) |
| EBITDA margin | -340.3% | +47.6% | -53.3% | +60.5% | -1992.3% | -6055.6% | -50.5% | -27.5% |
| Depreciation | 0.29 | 0.27 | 0.18 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 |
| Interest | 0.12 | 0.12 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | (4.70) | 11.39 | 1,123 | 51.64 | (2.61) | (8.38) | (1.94) | (0.65) |
| Tax | 0.00 | 0.00 | (5.31) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (4.70) | 11.39 | 1,128 | 51.64 | (2.61) | (8.38) | (1.94) | (0.65) |
| EPS (₹) | (0.32) | 0.78 | 77.37 | 3.54 | (0.18) | (0.57) | (0.13) | (0.04) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 29.99 | 1.59 | 19.29 | 76.06 | 22.60 | 73.72 | 19.20 |
| Revenue growth | +1786.2% | -91.8% | -74.6% | +236.6% | -69.3% | +284.0% | - |
| EBITDA | (32.56) | (21.63) | (73.24) | (131) | (199) | (117) | (974) |
| EBITDA margin | -108.6% | -1360.4% | -379.7% | -171.9% | -879.7% | -158.7% | -5071.3% |
| Profit before tax | 1,059 | 15.51 | 2.46 | (56.93) | (9.88) | (74.65) | (1,024) |
| Net profit | 14.03 | (16.74) | 13.95 | (57.01) | 127 | (142) | (80.60) |
| Net profit margin | +46.8% | -1052.8% | +72.3% | -75.0% | +560.3% | -192.7% | -419.8% |
| EPS (₹) | 72.64 | 1.06 | 0.24 | (3.90) | (0.72) | (5.57) | (68.93) |
| Balance sheet | |||||||
| Total assets | 116 | (860) | (876) | (665) | (563) | (541) | (292) |
| Net worth | 113 | (947) | (963) | (966) | (909) | (898) | (818) |
| Total debt | 0.00 | 85.07 | 85.07 | 300 | 345 | 356 | 525 |
| Cash & bank | 4.99 | 3.66 | 0.12 | 2.71 | 0.40 | 0.49 | 0.50 |
| Net working capital | 0.98 | (965) | (981) | (768) | (653) | (629) | (397) |
| Cash flow | |||||||
| Cash from operations | 71.39 | 3.58 | 33.01 | 13.92 | 10.93 | 235 | 11.69 |
| Cash from investing | 15.52 | (0.03) | (0.29) | (0.17) | 0.00 | (0.01) | 41.03 |
| Cash from financing | (85.58) | (0.01) | (34.95) | (11.42) | (10.92) | (235) | (54.39) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19 | 17.91 | 3.15 | 8.85 | 0.08 | 0.16 | 0.09 | 1.03 |
| Revenue growth (YoY) | +1387.5% | - | +3400.0% | +759.2% | -74.2% | - | - | - |
| Other income | 0.07 | 3.20 | 1,015 | 31.45 | 1.06 | 0.93 | 0.93 | 1.83 |
| Total expenses | 4.89 | 8.58 | 5.03 | 3.74 | 3.38 | 11.01 | 3.39 | 4.22 |
| EBITDA | (3.70) | 9.33 | (1.88) | 5.11 | (3.30) | (10.85) | (3.30) | (3.19) |
| EBITDA margin | -310.9% | +52.1% | -59.7% | +57.7% | -4125.0% | -6781.3% | -3666.7% | -309.7% |
| Depreciation | 0.10 | 0.08 | 0.10 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Interest | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (3.77) | 12.41 | 1,013 | 36.54 | (2.27) | (9.94) | (2.39) | (1.39) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29 | 17.95 | 3.21 | 8.92 | 0.13 | 0.18 | 3.80 | 6.01 |
| Revenue growth (YoY) | +892.3% | +9872.2% | -15.5% | +48.4% | -92.9% | - | - | - |
| Other income | 0.10 | 3.24 | 1,125 | 46.32 | 0.01 | 2.54 | 0.00 | 1.04 |
| EBITDA | (4.39) | 8.54 | (1.71) | 5.40 | (2.59) | (10.90) | (1.92) | (1.65) |
| EBITDA margin | -340.3% | +47.6% | -53.3% | +60.5% | -1992.3% | -6055.6% | -50.5% | -27.5% |
| Depreciation | 0.29 | 0.27 | 0.18 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 |
| Interest | 0.12 | 0.12 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | (4.70) | 11.39 | 1,123 | 51.64 | (2.61) | (8.38) | (1.94) | (0.65) |
| Tax | 0.00 | 0.00 | (5.31) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (4.70) | 11.39 | 1,128 | 51.64 | (2.61) | (8.38) | (1.94) | (0.65) |
| EPS (₹) | (0.32) | 0.78 | 77.37 | 3.54 | (0.18) | (0.57) | (0.13) | (0.04) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 30.21 | 11.82 | 44.01 | 99.84 | 94.30 | 125 | 41.65 |
| Revenue growth | +155.6% | -73.1% | -55.9% | +5.9% | -24.5% | +199.7% | - |
| Other income | 1,266 | 36.87 | 89.63 | 108 | 225 | 333 | 10.72 |
| Total expenses | 112 | 30.20 | 118 | 215 | 290 | 454 | 730 |
| Employee cost | 8.52 | 7.40 | 7.20 | 6.92 | 5.75 | 7.54 | 12.30 |
| EBITDA | (82.18) | (18.38) | (73.82) | (115) | (195) | (329) | (688) |
| EBITDA margin | -272.0% | -155.5% | -167.7% | -115.2% | -207.2% | -263.8% | -1652.4% |
| Depreciation | 0.53 | 0.10 | 0.13 | 0.15 | 0.14 | 0.23 | 1.93 |
| Interest | 0.19 | 0.01 | 1.00 | 62.44 | 91.68 | 131 | 96.49 |
| Profit before tax | 1,183 | 18.38 | 14.68 | (69.49) | (61.92) | (127) | (776) |
| Tax | (5.31) | 0.00 | (1.10) | 5.22 | 3.38 | 78.42 | (56.94) |
| Net profit | 16.23 | (13.75) | 15.72 | (74.83) | 84.16 | (261) | (92.16) |
| Net profit margin | +53.7% | -116.3% | +35.7% | -75.0% | +89.3% | -209.2% | -221.3% |
| EPS (₹) | 81.52 | 1.26 | 1.08 | (5.12) | (4.48) | (14.07) | (49.30) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
| Reserves & surplus | (35.50) | (1,202) | (1,221) | (1,246) | (1,172) | (1,138) | (891) |
| Shareholders' funds (net worth) | 110 | (1,056) | (1,075) | (1,100) | (1,026) | (992) | (746) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 134 | 134 | 507 | 617 | 726 | 1,017 |
| Unsecured loans | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt | 0.00 | 134 | 134 | 507 | 617 | 726 | 1,017 |
| Total liabilities | 117 | (919) | (939) | (592) | (407) | (265) | 273 |
| Assets | |||||||
| Gross block | 112 | 134 | 133 | 134 | 30.83 | 30.83 | 2.97 |
| Net block | 111 | 106 | 104 | 104 | 0.76 | 0.68 | 0.86 |
| Capital work in progress | 0.30 | 0.00 | 0.00 | 0.00 | 88.35 | 88.35 | 138 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 |
| Inventories | 30.68 | 507 | 505 | 598 | 649 | 1,229 | 1,632 |
| Sundry debtors | 18.71 | 18.72 | 0.55 | 1.63 | 19.53 | 12.23 | 11.60 |
| Cash & bank balances | 5.39 | 3.68 | 0.12 | 2.90 | 0.81 | 1.22 | 1.40 |
| Loans & advances | 84.42 | 193 | 185 | 216 | 279 | 322 | 397 |
| Total current assets | 139 | 722 | 691 | 819 | 949 | 1,564 | 2,042 |
| Total current liabilities | 138 | 1,749 | 1,736 | 1,515 | 1,447 | 1,921 | 2,000 |
| Net working capital | 1.47 | (1,026) | (1,045) | (697) | (498) | (357) | 42.93 |
| Total assets | 117 | (919) | (939) | (592) | (407) | (265) | 273 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 4.13 | 0.82 | 3.04 | 0.81 | 1.14 | 1.40 | 3.14 |
| Net cash from operating activities | 69.15 | 3.59 | 33.53 | 25.10 | (2.47) | 421 | 52.87 |
| Net cash from investing activities | 18.31 | (0.02) | (0.25) | 0.00 | (0.36) | (0.01) | 41.03 |
| Net cash from financing activities | (85.73) | (0.01) | (35.50) | (22.87) | 2.50 | (421) | (95.64) |
| Net change in cash | 1.73 | 3.56 | (2.22) | 2.23 | (0.33) | (0.19) | (1.74) |
| Closing cash | 5.39 | 3.68 | 0.12 | 2.90 | 0.81 | 1.22 | 1.40 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +155.6% | -73.1% | -55.9% | +5.9% | -24.5% | +199.7% | - |
| EBITDA growth | -347.1% | +75.1% | +35.8% | +41.1% | +40.7% | +52.2% | - |
| PBT growth | +6338.7% | +25.2% | +9998.0% | -12.2% | +51.1% | +83.7% | -371.5% |
| Net income growth | +218.0% | -187.5% | +121.0% | -188.9% | +132.2% | -183.4% | - |
| Revenue CAGR (3Y) | -32.9% | -50.0% | -29.4% | +33.8% | -5.8% | +51.0% | -48.7% |
| EBITDA CAGR (3Y) | -10.6% | -54.5% | -39.3% | -44.9% | +41.7% | +34.7% | +216.7% |
| Profitability & leverage | |||||||
| Net income margin | +3934.9% | +155.5% | +35.9% | -74.8% | -69.3% | -164.3% | -1726.2% |
| Return on capital employed | +2.1% | -2.3% | +1972.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +3.5% | -3.0% | -4.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -0.23 | -0.05 | -1.35 | -54.20 | -46.90 | -39.63 | -13.98 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.24 | 0.09 | 0.33 | 1.21 | 3.06 | 7.39 | 2.47 |
| Inventory turnover | 0.11 | 0.02 | 0.08 | 0.16 | 0.10 | 0.09 | 0.02 |
| Debtors turnover | 1.61 | 1.23 | 40.38 | 9.44 | 5.94 | 10.48 | 1.46 |
| EPS (₹) | 81.52 | 1.26 | 1.08 | (5.12) | (4.48) | (14.07) | (49.30) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 7.57 | (72.42) | (73.70) | (75.46) | (70.34) | (68.05) | (51.13) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19 | 17.91 | 3.15 | 8.85 | 0.08 | 0.16 | 0.09 | 1.03 |
| Revenue growth (YoY) | +1387.5% | - | +3400.0% | +759.2% | -74.2% | - | - | - |
| Other income | 0.07 | 3.20 | 1,015 | 31.45 | 1.06 | 0.93 | 0.93 | 1.83 |
| Total expenses | 4.89 | 8.58 | 5.03 | 3.74 | 3.38 | 11.01 | 3.39 | 4.22 |
| EBITDA | (3.70) | 9.33 | (1.88) | 5.11 | (3.30) | (10.85) | (3.30) | (3.19) |
| EBITDA margin | -310.9% | +52.1% | -59.7% | +57.7% | -4125.0% | -6781.3% | -3666.7% | -309.7% |
| Depreciation | 0.10 | 0.08 | 0.10 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Interest | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (3.77) | 12.41 | 1,013 | 36.54 | (2.27) | (9.94) | (2.39) | (1.39) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 29.99 | 1.59 | 19.29 | 76.06 | 22.60 | 73.72 | 19.20 |
| Revenue growth | +1786.2% | -91.8% | -74.6% | +236.6% | -69.3% | +284.0% | - |
| Other income | 1,092 | 37.25 | 75.98 | 94.17 | 218 | 109 | 6.12 |
| Total expenses | 62.55 | 23.22 | 92.53 | 207 | 221 | 191 | 993 |
| Employee cost | 7.17 | 7.32 | 6.77 | 6.65 | 4.97 | 5.56 | 8.49 |
| EBITDA | (32.56) | (21.63) | (73.24) | (131) | (199) | (117) | (974) |
| EBITDA margin | -108.6% | -1360.4% | -379.7% | -171.9% | -879.7% | -158.7% | -5071.3% |
| Depreciation | 0.23 | 0.10 | 0.11 | 0.10 | 0.12 | 0.13 | 0.16 |
| Interest | 0.04 | 0.01 | 0.17 | 20.28 | 29.23 | 66.19 | 55.82 |
| Profit before tax | 1,059 | 15.51 | 2.46 | (56.93) | (9.88) | (74.65) | (1,024) |
| Tax | 0.00 | 0.00 | (1.10) | 0.00 | 0.56 | 6.62 | (18.34) |
| Net profit | 14.03 | (16.74) | 13.95 | (57.01) | 127 | (142) | (80.60) |
| Net profit margin | +46.8% | -1052.8% | +72.3% | -75.0% | +560.3% | -192.7% | -419.8% |
| EPS (₹) | 72.64 | 1.06 | 0.24 | (3.90) | (0.72) | (5.57) | (68.93) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
| Reserves & surplus | (33.02) | (1,093) | (1,108) | (1,112) | (1,055) | (1,044) | (964) |
| Shareholders' funds (net worth) | 113 | (947) | (963) | (966) | (909) | (898) | (818) |
| Secured loans | 0.00 | 85.07 | 85.07 | 300 | 345 | 356 | 525 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 85.07 | 85.07 | 300 | 345 | 356 | 525 |
| Total liabilities | 116 | (860) | (876) | (665) | (563) | (541) | (292) |
| Assets | |||||||
| Gross block | 107 | 105 | 105 | 105 | 2.18 | 2.18 | 2.15 |
| Net block | 105 | 104 | 104 | 104 | 0.34 | 0.46 | 0.56 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 88.35 | 88.35 | 88.35 |
| Investments | 6.74 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 |
| Inventories | 30.68 | 28.95 | 29.03 | 124 | 176 | 344 | 600 |
| Sundry debtors | 18.69 | 18.72 | 0.55 | 1.18 | 18.38 | 7.53 | 7.53 |
| Cash & bank balances | 4.99 | 3.66 | 0.12 | 2.71 | 0.40 | 0.49 | 0.50 |
| Loans & advances | 84.02 | 134 | 139 | 162 | 229 | 256 | 339 |
| Total current assets | 138 | 185 | 169 | 290 | 423 | 608 | 946 |
| Total current liabilities | 137 | 1,150 | 1,149 | 1,058 | 1,076 | 1,237 | 1,343 |
| Net working capital | 0.98 | (965) | (981) | (768) | (653) | (629) | (397) |
| Total assets | 116 | (860) | (876) | (665) | (563) | (541) | (292) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 4.13 | 0.59 | 2.82 | 0.49 | 0.48 | 0.51 | 2.17 |
| Net cash from operating activities | 71.39 | 3.58 | 33.01 | 13.92 | 10.93 | 235 | 11.69 |
| Net cash from investing activities | 15.52 | (0.03) | (0.29) | (0.17) | 0.00 | (0.01) | 41.03 |
| Net cash from financing activities | (85.58) | (0.01) | (34.95) | (11.42) | (10.92) | (235) | (54.39) |
| Net change in cash | 1.33 | 3.54 | (2.23) | 2.33 | 0.01 | (0.03) | (1.67) |
| Closing cash | 4.99 | 3.66 | 0.12 | 2.71 | 0.40 | 0.49 | 0.50 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +1786.2% | -91.8% | -74.6% | +236.6% | -69.3% | +284.0% | - |
| EBITDA growth | -50.5% | +70.5% | +44.0% | +34.3% | -69.9% | +88.0% | - |
| PBT growth | +6729.9% | +530.5% | +9998.0% | -476.2% | +86.8% | +92.7% | -607.7% |
| Net income growth | +183.8% | -220.0% | +124.5% | -145.0% | +189.1% | -76.2% | - |
| Revenue CAGR (3Y) | -26.7% | -58.7% | -36.0% | +58.2% | -35.5% | +38.9% | -53.8% |
| EBITDA CAGR (3Y) | -37.1% | -52.3% | -14.5% | -48.8% | +26.3% | +15.5% | +321.3% |
| Profitability & leverage | |||||||
| Net income margin | +3532.2% | +975.5% | +18.5% | -74.9% | -46.2% | -110.2% | -5235.5% |
| Return on capital employed | +2.8% | -3.1% | -21.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +3.1% | -3.7% | -5.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -0.12 | -0.05 | -0.23 | -15.50 | -14.69 | -56.51 | -5.73 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.28 | 0.02 | 0.18 | 1.42 | 10.37 | 34.05 | 9.01 |
| Inventory turnover | 1.01 | 0.05 | 0.25 | 0.51 | 0.09 | 0.16 | 0.03 |
| Debtors turnover | 1.60 | 0.17 | 22.30 | 7.78 | 1.74 | 9.79 | 3.74 |
| EPS (₹) | 72.64 | 1.06 | 0.24 | (3.90) | (0.72) | (5.57) | (68.93) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 7.74 | (64.92) | (66.00) | (66.24) | (62.34) | (61.58) | (56.09) |
To see the full year-wise statements and ratios of Satchmo Holdings Limited, buy the company report.
Board of directors of Satchmo Holdings Limited
Satchmo Holdings has 6 current directors and 27 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subramanian Ananthanarayanan | Director | 26 Feb 2019 | 7 Years 7 Months | Current |
| Gayathri Muttur Nagaraj | Director | 08 Jan 2021 | 5 Years 9 Months | Current |
| Nitesh Shetty Also directs: Nirpl Ventures Private Limited, Singita Kosha Trading Private Limited, Nitesh Residency Hotels Private Limited and 5 more | Managing Director | 15 Dec 2006 | 19 Years 10 Months | Current |
| Lalgudi Saptharishi Vaidyanathan Also directs: Nirpl Ventures Private Limited, Heytiger Housing Finance Private Limited, Nitlogis Private Limited and 3 more | Whole-Time Director | 01 Apr 2011 | 15 Years 6 Months | Current |
| Kumar Nellore Gopalakrishna | Director | 09 Nov 2020 | 5 Years 11 Months | Current |
| Ramesh Karur Raghavendran Also directs: Wolf Hotels and Resorts Private Limited, Nitesh Land Private Limited, Nitlogis Private Limited and 3 more | Whole-Time Director | 16 Apr 2024 | 2 Years 6 Months | Current |
Auditor
Satchmo Holdings Limited is audited by RAY & RAY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAY & RAY | FY 2023 | 301072E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 44.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 4.40% and retail and other public shareholders hold 50.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 44.80% | 44.80% | 44.80% | 44.80% |
| Public | 55.20% | 55.20% | 55.20% | 55.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Mar 2016 | 100038507 | Others | ₹270 Cr | Open | |
| 02 Nov 2017 | 100136800 | Others | ₹190 Cr | Satisfied | |
| 09 Aug 2017 | 100137730 | Others | ₹170 Cr | Satisfied | |
| 28 Apr 2017 | 100154004 | Others | ₹39.5 Cr | Satisfied | |
| 08 Sep 2016 | 100054276 | Others | ₹18 Cr | Satisfied |
To see the full charge records of Satchmo Holdings Limited, buy the company report.
Total charge records: 30 View all charges
Deals & funding
Satchmo Holdings Limited has 23 deals on record (13 market trades, 4 funding rounds, 3 acquisitions), with disclosed funding of ₹70.86 Cr; the latest was in March 2024.
Deals on record (5 of 23)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2019 | Market trade | ₹37.5 Lakh | Seller: Turineedo Technologies Private Limited , Bolgati Enterprises Private Limited . |
| Jan 2018 | Market trade | ₹1.65 Cr | Buyer: NBN Fintrade Private Limited Seller: NBN Fintrade Private Limited |
| Jan 2018 | Market trade | ₹5.78 Cr | Buyer: NBN Fintrade Private Limited Seller: NBN Fintrade Private Limited |
| Jan 2018 | Market trade | ₹7.64 Cr | Buyer: NBN Fintrade Private Limited , Vora Financial Services Privatelimited, Sunil Capital and Securities Pvt Ltd Seller: NBN Fintrade Private Limited , Vora Financial Services Privatelimited, Sunil Capital and Securities Pvt Ltd |
| Mar 2017 | Market trade | ₹12.26 Cr | Buyer: Jm Financial Institutional Securities Limited Seller: Infinite India Investment Management Limited |
To see the full deal history of Satchmo Holdings Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Satchmo Holdings Limited has 342 court cases on record: 131 filed by Satchmo Holdings, 212 filed against it. 58 cases are pending and 284 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 210 | 148 | 35 |
| High courts | 123 | 60 | 21 |
| Supreme Court | 7 | 2 | 1 |
| NCLAT | 2 | 2 | 1 |
Cases on record (5 of 342)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Court case (Com.A.A.) | Filed against the company by M/S New Consolidated Construction Company Ltd | Pending |
| District court, BENGALURU, Karnataka | Court case (Com.Misc.) | Filed by the company against Alpha Devanahalli Properties LLP | Pending |
| High Court of Karnataka | Writ petition | Filed by the company against M/S. Balaji Realtors Pvt. Ltd. and 1 other | Pending |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed by the company against M/S. Varistor Technologies Pvt Ltd | Pending |
| District court, BENGALURU, Karnataka | Court case (Com.A.P.) | Filed against the company by Nitesh Housing Developers Private Limited | Pending |
To see the full case history of Satchmo Holdings Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Satchmo Holdings Limited has 12 MSME Form 1 returns on record between 2015 and 2024, listing 133 overdue payments to 29 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 29)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Digital Imaging Office Solutions | |||
| Satchmo Holdings Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Satchmo Holdings Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Satchmo Holdings has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Northroof Ventures Private Limited | U45201KA2007PTC044553 | |
| Marathalli Ventures Private Limited | U45201KA2007PTC044561 | |
| Lob Facilities Management Private Limited | U70102KA2010PTC056128 |
To see the full group structure of Satchmo Holdings Limited, buy the company report.
Employees & EPFO
Satchmo Holdings Limited has a workforce of 79 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Satchmo Holdings has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AABCN9267C1Z9 | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Satchmo Holdings Limited, buy the company report.
Recent activity
Satchmo Holdings Limited has 52 board changes on record since 2005: 29 appointments and 23 cessations. The latest: Rajeev Khanna ceased to be CFO on 16 Apr 2024.
110 earlier events are in the company report.
News
Frequently asked questions
Satchmo Holdings is an active public limited company based in Bangalore, Karnataka, India. The company works in financial holding companies, within the financial services industry. It was incorporated on 20 February 2004 (22+ years old) and is registered under CIN L93000KA2004PLC033412. Listed on BSE: 533202 and NSE: NITESHEST.
Satchmo Holdings reported revenue of ₹30.21 Cr for FY 2025-26 (up 155.6% YoY) based on consolidated financials.
Satchmo Holdings has 6 current directors:
- Nitesh Shetty - Managing Director
- Lalgudi Saptharishi Vaidyanathan - Whole-Time Director
- Ramesh Karur Raghavendran - Whole-Time Director
- Subramanian Ananthanarayanan - Director
- Gayathri Muttur Nagaraj - Director
- Kumar Nellore Gopalakrishna - Director
The latest financial statements of Satchmo Holdings on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 June 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Satchmo Holdings is 29AABCN9267C1Z9, registered in Karnataka.
The CIN (Corporate Identification Number) of Satchmo Holdings is L93000KA2004PLC033412. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Satchmo Holdings is listed on both BSE (code: 533202) and NSE (symbol: NITESHEST).
Satchmo Holdings has 342 court cases on record: 131 filed by the company and 212 filed against it. 58 are pending. Most are in the district courts.
Satchmo Holdings was incorporated on 20 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Bangalore.
Satchmo Holdings has 23 deals on record (13 market trades, 4 funding rounds, 3 acquisitions), with disclosed funding of ₹70.86 Cr; the latest was in March 2024.
Rajeev Khanna ceased to be CFO on 16 Apr 2024. Ramesh Karur Raghavendran was appointed as Whole-Time Director on 16 Apr 2024. Mahesh Bhupathi ceased to be Director on 08 Apr 2022. Satchmo Holdings has 52 board changes on record in total.