Sammaan Capital Ltd (SAMMAANCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sammaan Capital Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹243 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SAMMAANCAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 2,422 2,017 2,107 2,400 2,251 2,158 1,358 1,652 Interest 1,238 1,194 1,050 1,196 1,286 1,458 1,679 1,335 Expenses 4,852 389 603 724 528 260 3,255 1 Financing Profit -3,668 434 455 480 436 440 -3,576 315 Financing Margin -151 22 22 20 19 20 -263 19 Other Income 3 3 25 9 10 0 -6,496 31 Depreciation 20 20 25 21 21 21 25 20 Profit before tax -3,685 417 455 468 425 419 -10,097 326 Tax -25% 28% 29% 29% 27% 25% -20% 25% Net Profit -2,761 302 324 334 308 314 -8,101 243 EPS in Rs -38.12 4.08 3.91 4.04 3.72 3.79 -69.92 2.09 Gross NPA 2.37 - 1.3 1.5 1.4 - - - Net NPA 1.4 - 0.8 0.8 0.8 - - 0.15
SAMMAANCAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 8,988 8,719 8,579 8,676 8,166 7,418 Interest 6,242 5,636 5,307 4,791 5,618 5,757 Expenses 1,119 1,400 1,582 6,179 4,769 4,045 Financing Profit 1,628 1,683 1,690 -2,295 -2,221 -2,385 Financing Margin 18 19 20 -26 -27 -32 Other Income 6 8 41 2 -6,475 -6,454 Depreciation 77 86 85 83 88 88 Profit before tax 1,556 1,606 1,646 -2,376 -8,784 -8,927 Tax 24% 30% 26% -24% -19% - Net Profit 1,178 1,130 1,214 -1,807 -7,145 -7,236 EPS in Rs 16.76 15.97 16.44 -21.82 -61.66 -60.32 Dividend Payout 0% 5% 9% -9% 0% -
SAMMAANCAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 90 113 163 163 229 Reserves 17,272 19,679 21,660 22,210 18,763 Other Liabilities 5,180 4,774 5,633 3,225 3,399 Total Liabilities 74,945 73,060 70,181 71,137 74,243 Fixed Assets 433 325 391 363 341 CWIP 0 0 0 0 0 Investments 5,370 7,456 14,219 14,762 17,518 Other Assets 69,142 65,278 55,571 56,012 56,385 Total Assets 74,945 73,060 70,181 71,137 74,243 Borrowing 52,403 48,493 42,726 45,539 51,853
SAMMAANCAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 657 4,001 140 8,772 -7,466 Cash from Investing Activity 1,649 884 1,042 -5,578 -1,540 Cash from Financing Activity -7,444 -9,142 -2,383 -2,373 14,684 Net Cash Flow -5,138 -4,257 -1,201 821 5,678 Free Cash Flow 638 3,957 85 8,727 -7,505 CFO/OP 16% 63% 2% 351% -213%
SAMMAANCAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 7 7 7 -9 -3