	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	4,729	5,890	7,240	9,213	11,621	14,951	17,020	13,216	9,927	8,738	8,598	8,402	8,551	7,987	7,418
Cost of Operating Revenue	2,599	3,282	3,944	4,971	6,411	8,010	9,726	8,512	6,939	5,725	5,257	4,987	4,546	5,245	5,758
Total Operating Expenses	3,122	3,922	4,779	6,097	7,919	8,958	10,844	9,477	7,492	6,456	6,075	5,887	5,739	6,468	6,968
Operating Profit	1,607	1,968	2,460	3,117	3,703	5,993	6,176	3,739	2,436	2,282	2,524	2,515	2,812	1,519	450
Operating Margin	34.0	33.4	34.0	33.8	31.9	40.1	36.3	28.3	24.5	26.1	29.4	29.9	32.9	19.0	6.1
Financing Income/(Expense) - Net	0	0	3	8	7	0	0	-	-	-272	-259	-246	-173	-195	-
Profit before Taxes	1,655	1,982	2,473	3,129	3,772	4,878	5,604	2,561	1,562	1,556	1,604	1,649	-2,376	-8,784	-8,927
Income Taxes	389	413	571	776	863	1,005	1,546	395	360	378	476	432	-568	-1,640	-1,691
Profit after Tax	1,254	1,564	1,901	2,345	2,906	3,895	4,091	2,200	1,202	1,178	1,130	1,214	-1,807	-7,145	-7,236
PAT Margin	26.5	26.6	26.3	25.5	25.0	26.1	24.0	16.6	12.1	13.5	13.1	14.5	-21.1	-89.5	-97.5
EPS - Basic - ex Extraordinary Items	35.82	42.75	48.98	53.34	61.33	81.68	85.42	46.09	24.71	23.55	22.41	23.83	-26.70	-87.72	-89.38
EPS - Diluted - ex Extraordinary Items	34.82	42.32	47.56	52.37	60.59	84.76	84.92	46.08	24.71	23.48	22.33	23.58	-26.70	-87.72	-89.48
EBIT	1,607	1,968	2,460	3,117	3,703	5,993	6,176	3,739	2,436	2,282	2,524	2,515	2,812	1,519	450
EBITDA	1,616	1,976	2,479	3,137	3,726	6,030	6,218	3,847	2,533	2,359	2,609	2,598	2,894	1,607	537
EBITDA Margin	34.2	33.5	34.2	34.0	32.1	40.3	36.5	29.1	25.5	27.0	30.3	30.9	33.9	20.1	7.2

Balance Sheet

Abridged

Understanding Balance Sheet

Sammaan Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	44	46	53	67	90	100	135	374	201	241	347	265	357	318
Total Assets	39,141	44,417	57,231	75,720	1,03,075	1,32,603	1,30,104	1,02,872	93,238	81,973	74,945	73,066	70,181	74,243
Long Term Debt	18,234	20,166	29,105	35,521	73,596	91,596	96,511	73,966	63,632	56,530	47,945	44,495	40,175	51,750
Total Liabilities	33,815	38,710	50,597	65,026	90,637	1,18,245	1,13,622	87,334	77,104	65,299	57,584	53,275	48,359	55,252
Total Shareholders' Equity	5,181	5,706	6,632	10,694	12,438	14,358	16,482	15,538	16,134	16,674	17,361	19,792	21,822	18,991
Minority Interest	145	2	2	-	-	-	-	-	-	-	-	-	-	-
Total Equity	5,326	5,707	6,634	10,694	12,438	14,358	16,482	15,538	16,134	16,674	17,361	19,792	21,822	18,991
Total Liabilities & Equity	39,141	44,417	57,231	75,720	1,03,075	1,32,603	1,30,104	1,02,872	93,238	81,973	74,945	73,066	70,181	74,243
Total Current Assets	4,888	12,247	15,989	20,917	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	15,203	18,175	20,772	28,589	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Sammaan Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1,492	2,054	2,070	3,036	4,296	5,213	4,714	3,303	1,655	1,430	1,416	6,814	4,862	-3,570
Working Capital - Increase/(Decrease)	-5,101	-4,507	-10,962	-14,679	-21,378	-28,570	17,327	17,484	5,785	-298	2,732	-4,627	4,121	-3,626
Net CF from Operating Activities	-3,609	-2,452	-8,892	-11,643	-17,082	-23,357	22,041	20,787	7,439	1,132	4,149	2,187	8,983	-7,197
Capital Expenditures - Net	11	10	32	35	56	43	89	34	29	19	44	55	45	39
Net CF from Investing Activities	-62	-635	-2,093	-4,997	-2,870	-1,298	-5,056	6,809	2,752	1,174	734	-718	-5,789	-1,809
Dividends Paid - Cash - Total	743	1,015	1,426	2,142	1,378	2,099	2,057	1,593	417	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	120	346	476	221	79	89	24	5	662	0	1	1,600	3,777	4,561
Debt - LT & ST - Issuance/(Retirement) - Total	5,947	3,781	11,674	13,353	24,069	25,785	-5,300	-26,347	-10,878	-7,460	-9,142	-3,923	-6,005	9,057
Net Cash Flow from Financing Activities	5,227	3,090	10,699	15,330	22,591	23,775	-7,335	-27,934	-10,632	-7,444	-9,142	-2,383	-2,373	14,684
Free Cash Flow to Equity	2,327	1,319	2,750	1,675	6,931	2,384	16,652	-5,593	-3,467	-6,347	-5,037	-1,792	2,933	1,821
Free Operating CF net dividend	-4,363	-3,478	-10,351	-13,821	-18,516	-25,503	19,895	19,160	6,988	1,112	4,099	2,128	8,934	-7,250
Free Operating CF	-3,620	-2,463	-8,925	-11,678	-17,138	-23,404	21,952	20,752	7,405	1,112	4,099	2,128	8,934	-7,250

Business Segment Analysis

FY End:

Mar 26

Sammaan Capital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Financing (100.0%)₹ 52.83 Cr

Revenue / Sales

Financing (100.0%)₹ 7,986.94 Cr

Assets

Financing (100.0%)₹ 74,243.42 Cr

Operating Income

Financing (100.0%)₹ 1,519.18 Cr

Regional Segment Analysis

Sammaan Capital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sammaan Capital Ltd.

Historical Segment Analysis

Track how Sammaan Capital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Financing	6	47	9	102	-40	35	34	20	49	59	49	53
Fee Income	0	0	0	0	1	-	-	-	-	-	-	-
Unallocated	5	3	24	22	22	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Sammaan Capital Ltd.?

The latest trailing twelve month revenue of Sammaan Capital Ltd. is ₹ 7,417.73 Cr, reflecting a 1-year growth of -17.09% and a 3-year CAGR of -4.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sammaan Capital Ltd.?

The latest trailing twelve month net profit (PAT) of Sammaan Capital Ltd. is ₹ -7,235.57 Cr, with a 3-year earnings CAGR of -80.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sammaan Capital Ltd.?

The trailing twelve month EBITDA of Sammaan Capital Ltd. is approximately ₹ 449.54 Cr (based on an operating margin of 6.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sammaan Capital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sammaan Capital Ltd. is -87.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sammaan Capital Ltd.?

The debt-to-equity ratio of Sammaan Capital Ltd. stands at 2.73. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sammaan Capital Ltd.?

The estimated book value per share of Sammaan Capital Ltd. is 167.29 (derived from a P/B ratio of 0.91 and market price of ₹ 151.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sammaan Capital Ltd.?

The trailing twelve month operating cash flow of Sammaan Capital Ltd. is ₹ -7,196.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sammaan Capital Ltd. report consolidated or standalone financials?

Sammaan Capital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.