SAMMAAN CAPITAL LIMITED·NBFC 52.84·Finance Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

150.52

+0.19%
O:150.05
H:152.15
L:149.8
C:150.52

52W Range

116.7192.95
+29%/-22%

Market Cap

₹17,483.55 Cr

Traded: ₹65.21 Cr (0.37%) 0.0x

Free Float: ₹10,273.33 Cr (0.63% of FF traded)

Volume · 60D trend

43.23 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-7% 3M:-14% 6M:-3% 12M:+1%

Valuation

P/E--
P/B0.9
P/S--
EV/EBIT--

Business Strength

ROE-8.7%
ROCE3.6%
OPM--
NPM--

Growth (3Y CAGR)

EPS-232.7%
Sales-1.0%
Profit--
3Y Return+13.0%

Balance Sheet

Debt/Equity2.0
Debt45,539 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-485.4%
FCF8,727 Cr
FCF 3Y Avg12,506 Cr
Cash/MCap39.0%

Others

Div Yield1.6%
Div Payout-9.0%
Cash Conv. Cycle--
Tradeable Free Float58.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 894.29 Cr
8.70% FF
60d high
₹ 948.00 Cr
60d low
₹ 711.36 Cr
60d mean
₹ 860.26 Cr
vs mean
▲ 3.96%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+12.0%
+3.0%
+1.0%
--
--
Decelerating
Sales
+2.0%
-8.0%
-1.0%
--
+1.0%
Accelerating
Profit
--
--
--
--
+171.0%
--
Return
-13.0%
-7.0%
+13.0%
+22.0%
--
Accelerating

Quarterly Results

Jun 2026

13 Aug
Rev
--
-31% YoY--
OPM--
NPM--
PAT
--243 Cr
EPS
--2.1

Mar 2026

20 May
Rev
--
-36% YoY--
OPM--
NPM--
PAT
-594% YoY-8.1K Cr
EPS
-1888% YoY-69.9

Dec 2025

4 Feb
Rev
--
+7% YoY--
OPM--
NPM--
PAT
+4% YoY314 Cr
EPS
-7% YoY3.8

Sep 2025

PDF
Rev
--
-7% YoY--
OPM--
NPM--
PAT
+111% YoY308 Cr
EPS
+110% YoY3.7

Jun 2025

PDF
Rev
--
+9% YoY--
OPM--
NPM--
PAT
+2% YoY334 Cr
EPS
-9% YoY4.0

Mar 2025

PDF
Rev
--
-4% YoY--
OPM--
NPM--
PAT
+1% YoY324 Cr
EPS
-9% YoY3.9

Dec 2024

PDF
Rev
--
-6% YoY--
OPM--
NPM--
PAT
+0% YoY302 Cr
EPS
-0% YoY4.1

Sep 2024

PDF
Rev
--
+9% YoY--
OPM--
NPM--
PAT
-1026% YoY-2.8K Cr
EPS
-1021% YoY-38.1

Jun 2024

PDF
Rev
--
+16% YoY--
OPM--
NPM--
PAT
+10% YoY327 Cr
EPS
+6% YoY4.4

Mar 2024

PDF
Rev
--
+6% YoY--
OPM--
NPM--
PAT
+23% YoY319 Cr
EPS
+16% YoY4.3

Dec 2023

PDF
Rev
--
-8% YoY--
OPM--
NPM--
PAT
+4% YoY303 Cr
EPS
-0% YoY4.1

Sep 2023

PDF
Rev
--
-0% YoY--
OPM--
NPM--
PAT
+3% YoY298 Cr
EPS
+1% YoY4.1

Jun 2023

PDF
Rev
--
-8% YoY--
OPM--
NPM--
PAT
+3% YoY294 Cr
EPS
--4.2

Mar 2023

Rev
--
----
OPM--
NPM--
PAT
-15% YoY263 Cr
EPS
--3.7

Dec 2022

Rev
--
----
OPM--
NPM--
PAT
-4% YoY291 Cr
EPS
--4.1

Sep 2022

Rev
--
----
OPM--
NPM--
PAT
+1% YoY289 Cr
EPS
--4.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage11.1x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow8.8K Cr
Investing Cash Flow-5.6K Cr
Financing Cash Flow-2.4K Cr
Free Cash Flow8.7K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales--------------------------------
Expenses13,2552605287246033894,852471511478448147293522406
Operating Profit--------------------------------
OPM %--------------------------------
Other Income31-6,496010925333050691513412
Interest1,3351,6791,4581,2861,1961,0501,1941,2381,3091,2911,3121,3501,3541,3421,3891,410
Depreciation20252121212520201921232319222323
Profit Before Tax326-10,097419425468455417-3,685437431399422394422405393
Tax %25.0%-20.0%25.0%27.0%29.0%29.0%28.0%-25.0%25.0%26.0%24.0%29.0%25.0%38.0%28.0%26.0%
Net Profit243-8,101314308334324302-2,761327319303298294263291289
Exceptional Items---6,4990000000-100-2200
EPS (Rs)2.1-69.93.83.74.03.94.1-38.14.44.34.14.14.23.74.14.1
Sales Growth (YoY)-31.2%-35.6%7.0%-7.1%8.8%-4.4%-5.9%8.8%16.1%6.2%-8.4%-0.1%-8.4%------
Sales Growth (QoQ)--------------------------------
OP Growth (YoY)--------------------------------
OP Growth (QoQ)--------------------------------
Profit Growth (YoY)---594.0%4.0%111.0%2.0%1.0%0.0%-1026.0%10.0%23.0%4.0%3.0%3.0%-15.0%-4.0%1.0%
EPS Growth (YoY)---1888.2%-7.1%109.8%-8.6%-9.5%-0.5%-1020.8%6.3%16.4%-0.2%1.2%--------
EPS Growth (QoQ)---1944.8%1.9%-7.9%3.3%-4.2%110.7%-962.4%2.3%5.4%-1.0%-0.5%12.1%-9.7%0.5%--
OP Margin--------------------------------
Net Margin--------------------------------
Material Cost %--------------------------------
Employee Cost %10.7%13.5%4.8%9.0%7.7%9.6%8.9%8.4%6.9%6.8%7.1%6.8%8.8%5.0%8.6%6.2%
P/S--------------------------------
P/E----9.179.52------------------------
P/B0.920.990.730.56------------------------

Shareholding Pattern

Shareholders:4.2L (-19.2%)
Current MixDec 2025

Exchange Filings

50
Others21 Aug 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by the Company through Public issue and listed on the Stock Exchanges.

Others21 Aug 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Company Update19 Aug 2026

We refer to our earlier intimation dated August 13, 2026, informing that the Company has uploaded the audio recording of the earnings conference call hosted by it on August 13, 2026, on ....

Others18 Aug 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Pubilc Issue and listed on the Stock Exchanges. Refer ....

Company Update18 Aug 2026

Please find enclosed an important Press Release of the Company, relating to the ongoing Public Interest Litigation.

Company Update17 Aug 2026

Further to our Intimation dated July 15, 2026, July 20, 2026 and August 3, 2026, please find enclosed herewith the press release regarding tender as at the Expiration Time with respect ....

Company Update15 Aug 2026

Please find enclosed the revised Q1FY2027 Earning Update along with Balance Sheet Numbers.

Company Update14 Aug 2026

Please find enclosed Report(s) of Monitoring Agency for the quarter ended June 30, 2026.

Company Update13 Aug 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended - Audio recording of conference call - financial results for the quarter ....

Others13 Aug 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private Placement and listed on the Stock Exchanges. Refer ....

Company Update13 Aug 2026

Please find enclosed intimation for change in Management of the Company.

Company Update13 Aug 2026

Please find enclosed Statement of Deviation or variation, for quarter ended June 30, 2026.

Company Update13 Aug 2026

Please find enclosed a Press Release of the Company for your information and record.

Result13 Aug 2026

Outcome of Board Meeting held on August 13, 2026.

Company Update13 Aug 2026

Please find enclosed Outcome of Board Meeting held on August 13, 2026.

Company Update13 Aug 2026

Please find enclosed Earning Update for the quarter ended June 30, 2026.

Board Meeting13 Aug 2026

Outcome of Board Meeting dated August 13, 2026.

Company Update12 Aug 2026

Pursuant to Regulation 30 of SEBI LODR, we wish to inform the schedule of investor meetings with the Company. Refer attached PDF file for more details.

Others11 Aug 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private Placement basis and listed on the stock exchanges. Refer ....

Company Update11 Aug 2026

Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, as amended, we wish to inform the schedule of Investor Meetings with the Company as under: Day & date of Meeting - Friday, ....

Company Update10 Aug 2026

Please find enclosed Intimation of conference call in respect of Financial Results of the Company for the quarter ended June 30, 2026.

AGM/EGM10 Aug 2026

Scrutinizer''s Report along with Voting Results, of the Postal Ballot Notice dated July 10, 2026, is enclosed.

AGM/EGM10 Aug 2026

Voting Result along with Scrutinizer''s Report of the Postal Ballot Notice dated July 10, 2026, is enclosed.

Company Update08 Aug 2026

This is in connection to our letter dated August 7, 2026, informing that the NCLT convened meeting of the equity shareholders of the Company will be held on September 10, 2026, at 11:30 ....

Others07 Aug 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private Placement basis and listed on the Stock Exchanges. Refer ....

Others07 Aug 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

AGM/EGM07 Aug 2026

We wish to inform that further to our disclosure dated July 13, 2026, on the captioned subject and pursuant to the Orders of the NCLT, notice is hereby given that meeting of equity shareholders ....

Others06 Aug 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others06 Aug 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private Placement and listed on the Stock Exchanges. Refer ....

Board Meeting06 Aug 2026

Sammaan Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

Others03 Aug 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private Placement and listed on the Stock Exchanges. Refer ....

Others01 Aug 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others30 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public issue and listed on the Stock Exchanges. Refer ....

Others30 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others27 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others27 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others27 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others24 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others24 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others24 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others24 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others24 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others24 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others24 Jul 2026

We hereby certify that our Company has made timely payment of principal and interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others23 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private Placement basis and listed on the Stock Exchanges. Refer ....

Others23 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others23 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....

Others21 Jul 2026

We hereby certify that our Company has made timely payment of interest and principal amount in respect of the NCDs issued by our Company through Private Placement and listed on the Stock ....

Others17 Jul 2026

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public issue and listed on the Stock Exchanges. Refer ....

Company Update15 Jul 2026

Pursuant to Regulation 29(1) of SEBI (LODR) Regulations, 2015, as amended, this is to inform you that a meeting of the Securities Issuance and Investment Committee of the Company is scheduled ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
29 Oct 2025Report
crisilRating update
15 Oct 2025Report
icraRating update
13 Oct 2025Report
crisilRating update
13 Oct 2025Report
careRating update
07 Oct 2025Report
crisilRating update

Concalls

72

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Oct 2025

31 Oct 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Mar 2025

31 Mar 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Mar 2024

31 Mar 2024

Feb 2024

29 Feb 2024

Jan 2024

31 Jan 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Dec 2021

31 Dec 2021

Nov 2021

30 Nov 2021

Sep 2021

30 Sept 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Oct 2019

31 Oct 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

May 2019

31 May 2019

Mar 2019

31 Mar 2019

Feb 2019

28 Feb 2019

Oct 2018

31 Oct 2018

Sep 2018

30 Sept 2018

Sep 2018

30 Sept 2018

Aug 2018

31 Aug 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

May 2018

31 May 2018

May 2018

31 May 2018

May 2018

31 May 2018

Mar 2018

31 Mar 2018

Mar 2018

31 Mar 2018

Mar 2018

31 Mar 2018

Feb 2018

28 Feb 2018

Feb 2018

28 Feb 2018

Feb 2018

28 Feb 2018

Feb 2018

28 Feb 2018

Jan 2018

31 Jan 2018

Nov 2017

30 Nov 2017

Nov 2017

30 Nov 2017

Nov 2017

30 Nov 2017

Oct 2017

31 Oct 2017

Oct 2017

31 Oct 2017

Sep 2017

30 Sept 2017

Jul 2017

31 Jul 2017

Jun 2017

30 Jun 2017

Jun 2017

30 Jun 2017

May 2017

31 May 2017

May 2017

31 May 2017

Mar 2017

31 Mar 2017

Mar 2017

31 Mar 2017

May 2016

31 May 2016

Apr 2016

30 Apr 2016

Mar 2016

31 Mar 2016

Held by ETFs

13 ETFs hold SAMMAANCAP · sorted by weight

#ETFWeight %
1

MOSMALL250

MOTILALAMC - MOSMALL250

0.58%
2

HDFCSML250

HDFCAMC - HDFCSML250

0.58%
3

SMALLADD

DSPAMC - SMALLADD

0.58%
4

VALUEAXIS

AXISAMC-VALUEAXIS

0.36%
5

SMALL250

MIRAEAMC - SMALL250

0.58%
6

GROWWSC250

GROWWAMC - GROWWSC250

0.58%
7

MULTICAP

MIRAEAMC - MULTICAP

0.14%
8

HDFCBSE500

HDFCAMC - HDFCBSE500

0.07%
9

VALUE

MIRAEAMC - VALUE

0.36%
10

MONIFTY500

MOTILALAMC - MONIFTY500

0.06%
11

AONETOTAL

AONEAMC - AONETOTAL

0.06%
12

BSE500IETF

ICICIPRAMC - ICICI500

0.07%
13

SBISMLETF

SBIAMC - SBISMLETF

0.58%

Held by Mutual Funds

28 schemes hold SAMMAANCAP · sorted by weight

#SchemeWeight %
1

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.67%
2

JM Arbitrage Fund

JM Financial Mutual Fund

1.26%
3

SBI Equity Savings Fund

SBI Mutual Fund

0.96%
4

Motilal Oswal Arbitrage Fund

Motilal Oswal Mutual Fund

1.92%
5

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.67%
6

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.63%
7

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.63%
8

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.63%
9

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.63%
10

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.63%
11

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.63%
12

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Mutual Fund

0.49%
13

ICICI Prudential Arbitrage Direct-Growth

ICICI Prudential Mutual Fund

0.48%
14

HSBC Equity Savings Fund

HSBC Mutual Fund

0.30%
15

SBI Arbitrage Opportunities Fund

SBI Mutual Fund

0.26%
16

Nippon India Arbitrage Fund

Nippon India Mutual Fund

0.19%
17

Tata Arbitrage Fund

Tata Mutual Fund

0.12%
18

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.16%
19

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.07%
20

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.07%
21

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.07%
22

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.07%
23

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.07%
24

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.07%
25

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.07%
26

Invesco India Arbitrage Fund

Invesco Mutual Fund

0.00%
27

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.07%
28

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%