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Sammaan Capital Limited
Sammaan Capital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 18,284 | -1.6 | 0.61 | 2.73 | 142.36 |
| Sep 2026 | 18,285 | -1.6 | 0.61 | 2.73 | 142.34 |
| Sep 2026 | 18,299 | -1.5 | 0.84 | 2.73 | 138.82 |
| Sep 2026 | 18,299 | -1.5 | 0.84 | 2.73 | 138.82 |
| Sep 2026 | 18,299 | -1.5 | 0.84 | 2.73 | 138.82 |
| Sep 2026 | 18,301 | -1.6 | 0.84 | 2.73 | 138.82 |
| Oct 2026 | 17,801 | -1.5 | 0.80 | 2.73 | 132.48 |
| Oct 2026 | 17,379 | -1.4 | 0.76 | 2.73 | 126.44 |
Sammaan Capital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 11,369,400,000.0 | 11,353,400,000.0 | 15,595,700,000.0 | 16,258,800,000.0 |
| Net Profit | 2,433,000,000.0 | -81,014,100,000.0 | 3,140,800,000.0 | 3,343,000,000.0 |
| EPS | 2.1 | -99.1 | 3.9 | 4.1 |
Sammaan Capital Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 54,639,000,000.0 | 70,928,600,000.0 | 67,383,000,000.0 | 30,836,000,000.0 | — |
| Net Profit | -71,445,600,000.0 | -18,074,600,000.0 | 12,143,900,000.0 | 11,296,900,000.0 | — |
| EPS | -87.7 | -26.7 | 23.8 | 22.5 | — |
Sammaan Capital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 742,434,200,000.0 | 701,810,500,000.0 | 730,664,000,000.0 | 749,452,400,000.0 | — |
| Total Liabilities | 552,519,500,000.0 | 483,586,000,000.0 | 532,745,000,000.0 | 575,839,900,000.0 | — |
| Total Equity | 189,914,700,000.0 | 218,224,500,000.0 | 197,919,000,000.0 | 173,612,500,000.0 | — |
Owes vs Owns
Sammaan Capital Limited owed ₹0.74 for every ₹1 it owned in Mar 2026, down from ₹0.77 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.69× | 0.73× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sammaan Capital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 17.2%Long-term investments 25.6%Other assets 56.9%
How it's funded — Mar 2026
Short-term debt 18.8%Long-term debt 50.7%Other liabilities 4.9%Shareholders' equity 25.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,804.8 | 5,042.2 | 9,455.5 | 3,732.1 |
| Receivables | 18.6 | 13.9 | 5,013.7 | 2,899.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 101.2 | 356.9 | 230.4 | 352.5 |
| Intangible assets | 22.9 | 33.9 | 27.6 | 91.3 |
| Long-term investments | 19,023.3 | 17,080.8 | 7,255.9 | 5,625.7 |
| Other assets | 42,272.7 | 47,653.4 | 51,083.3 | 62,244.0 |
| Liabilities & equity | ||||
| Short-term debt | 13,933.7 | 8,419.2 | 8,385.0 | 0.0 |
| Long-term debt | 37,670.1 | 34,010.5 | 40,108.4 | 52,403.5 |
| Payables | 0.6 | 1.9 | 3.0 | 3.5 |
| Other liabilities | 3,647.6 | 5,926.9 | 4,778.1 | 5,177.0 |
| Shareholders' equity | 18,991.5 | 21,822.5 | 19,791.9 | 17,361.2 |
| Net tangible assets | 18,968.6 | 21,788.5 | 19,764.2 | 17,270.0 |
Sammaan Capital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -74,658,800,000.0 | 87,716,300,000.0 | 1,404,900,000.0 | 40,009,600,000.0 | — |
| Investing Activities | -15,401,300,000.0 | -55,777,500,000.0 | 10,416,300,000.0 | 8,842,500,000.0 | — |
| Financing Activities | 146,838,100,000.0 | -23,730,700,000.0 | -23,827,100,000.0 | -91,418,400,000.0 | — |