Sammaan Capital Financials
NSE: SAMMAANCAP | BSE: 535789
₹159.93
₹6.23
(4.05%)
As on 04-Sep-2026 12:34IST
Market cap
₹18,668 Cr
Revenue (TTM)
₹7,418 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
7,417.73
|
8,623.33
|
8,474.87
|
8,719.28
|
8,983.31
|
9,927.42
|
|
|
|
|
|
|
Other Income
|
44.79
|
780.59
|
264.01
|
160.95
|
66.59
|
102.70
|
|
|
|
|
|
|
Total Income
|
7,462.52
|
9,403.92
|
8,738.88
|
8,880.23
|
9,049.90
|
10,030.12
|
|
|
|
|
|
|
Interest Expense
|
5,757.49
|
4,791.36
|
5,306.77
|
5,636.49
|
6,241.62
|
6,939.38
|
|
|
|
|
|
|
Operating Expenses
|
4,044.86
|
6,905.11
|
1,698.80
|
1,554.32
|
1,175.14
|
1,432.38
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
-6,499.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-8,926.51
|
-2,375.57
|
1,648.69
|
1,603.85
|
1,555.77
|
1,561.66
|
|
|
|
|
|
|
Taxes
|
-1,690.95
|
-568.11
|
431.72
|
476.17
|
378.03
|
360.07
|
|
|
|
|
|
|
Profit after Tax
|
-7,235.56
|
-1,807.46
|
1,216.97
|
1,127.68
|
1,177.74
|
1,201.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-7,235.56
|
-1,807.46
|
1,214.39
|
1,129.69
|
1,177.74
|
1,201.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18,991.47
|
21,822.45
|
19,791.90
|
17,361.25
|
16,674.06
|
16,133.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
453.69
|
34,007.28
|
40,293.80
|
37,501.27
|
46,995.19
|
58,195.88
|
|
|
|
|
|
|
Current Liabilities
|
54,798.26
|
13,589.22
|
12,745.54
|
19,641.03
|
17,748.52
|
18,238.51
|
|
|
|
|
|
|
Total Liabilities
|
74,243.42
|
70,181.05
|
73,059.67
|
74,945.20
|
81,973.00
|
93,237.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,692.25
|
62,235.63
|
60,778.21
|
63,109.95
|
66,539.74
|
71,622.15
|
|
|
|
|
|
|
Current Assets
|
68,643.96
|
6,145.83
|
10,819.73
|
8,955.32
|
11,896.48
|
19,560.76
|
|
|
|
|
|
|
Total Assets
|
74,243.42
|
70,181.05
|
73,059.67
|
74,945.20
|
81,973.00
|
93,237.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
619.26
|
105.78
|
246.73
|
358.83
|
105.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8,771.63
|
140.49
|
4,000.96
|
657.18
|
7,088.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5,577.75
|
1,041.63
|
884.25
|
1,648.94
|
3,103.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,373.07
|
-2,382.71
|
-9,141.84
|
-7,444.24
|
-10,632.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
820.81
|
-1,200.59
|
-4,256.63
|
-5,138.12
|
-440.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-15.27
|
-22.22
|
21.49
|
22.46
|
23.58
|
24.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
-62.13
|
-21.20
|
23.03
|
24.12
|
25.13
|
26.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
165.20
|
265.01
|
347.69
|
341.70
|
330.23
|
319.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
2.00
|
1.12
|
--
|
9.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
107.83
|
2.49
|
89.19
|
14.75
|
159.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
28.85
|
-55.22
|
86.85
|
21.03
|
158.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.64
|
10.08
|
9.80
|
9.57
|
9.44
|
|
|
|
|
|
|
ROE (%)
|
-9.77
|
-8.77
|
6.61
|
6.70
|
7.26
|
7.68
|
|
|
|
|
|
|
ROA (%)
|
-10.02
|
-2.54
|
1.65
|
1.45
|
1.35
|
1.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
44.29
|
18.96
|
78.96
|
81.19
|
86.06
|
84.60
|
|
|
|
|
|
|
Net Margin (%)
|
-96.96
|
-19.22
|
13.93
|
12.70
|
13.01
|
11.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-20.00
|
15.36
|
13.91
|
13.97
|
13.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.09
|
1.75
|
-2.80
|
-2.94
|
-9.51
|
-24.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.19
|
-75.56
|
-5.48
|
-8.43
|
-7.95
|
-24.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-61.10
|
-248.52
|
7.92
|
-4.25
|
-1.98
|
-44.52
|
|
|
|
|
|
|
EPS Growth (%)
|
-135.75
|
-203.40
|
-4.33
|
-4.73
|
-2.03
|
-48.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.72
|
14.34
|
4.18
|
3.45
|
3.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-10.07
|
--
|
7.83
|
3.45
|
5.97
|
7.28
|
|
|
|
|
|
|
Price / Book Value
|
0.97
|
0.40
|
0.48
|
0.25
|
0.43
|
0.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.19
|
1.28
|
--
|
4.58
|
|
|
|
|
|
|
EV/EBITDA
|
8.98
|
18.94
|
7.70
|
7.04
|
7.46
|
7.04
|
|
|
|
|
|
|
Close Price (₹)
|
173.62
|
107.10
|
168.30
|
86.78
|
140.66
|
175.16
|
|
|
|
|
|
|
High Price (₹)
|
192.95
|
186.30
|
209.56
|
163.44
|
279.63
|
235.12
|
|
|
|
|
|
|
Low Price (₹)
|
114.10
|
103.85
|
81.83
|
79.33
|
116.06
|
78.89
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,667.85
|
8,725.09
|
9,511.35
|
4,367.49
|
7,030.78
|
8,751.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.98
|
2.47
|
3.05
|
3.72
|
4.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.42
|
0.87
|
0.87
|
0.68
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
0.45
|
0.85
|
0.46
|
0.67
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
1.25
|
0.45
|
0.85
|
0.46
|
0.67
|
1.31
|
|
|
|
|
|
|
Interest Coverage
|
-0.55
|
0.50
|
1.31
|
1.28
|
1.25
|
1.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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