Financials of Sammaan Capital Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sammaan Capital Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +2,0751,9002,2272,1432,2052,2072,4222,0172,1072,4002,2512,1581,358
Interest1,3421,3541,3501,3121,2911,3091,2381,1941,0501,1961,2861,4581,679
Expenses +2931474484785114714,8523896037245282603,255
Financing Profit440400429353402426-3,668434455480436440-3,576
Financing Margin %21%21%19%16%18%19%-151%22%22%20%19%20%-263%
Other Income +4131569503033259100-6,496
Depreciation22192323211920202521212125
Profit before tax422394422399431437-3,685417455468425419-10,097
Tax %38%25%29%24%26%25%-25%28%29%29%27%25%-20%
Net Profit +263294298303319327-2,761302324334308314-8,101
EPS in Rs3.714.164.144.104.324.42-38.124.083.914.043.723.79-69.92
Gross NPA %2.86%2.87%2.88%2.85%2.69%2.68%2.37%1.30%1.50%1.40%
Net NPA %1.90%1.69%1.66%1.71%1.52%1.52%1.40%0.80%0.80%0.80%

Financials of Sammaan Capital Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +7,2439,22111,62814,95217,02013,2199,9988,9888,7198,5798,6768,166
Interest3,9444,9716,4118,0109,7268,5126,9396,2425,6365,3074,7915,618
Expenses +8161,1051,4852,0331,6542,0401,4291,1191,4001,5826,1794,769
Financing Profit2,4823,1453,7334,9095,6402,6671,6301,6281,6831,690-2,295-2,221
Financing Margin %34%34%32%33%33%20%16%18%19%20%-26%-27%
Other Income +94626622968412-6,475
Depreciation1920233743108977786858388
Profit before tax2,4733,1293,7724,8785,6042,5611,5621,5561,6061,646-2,376-8,784
Tax %23%25%23%21%28%15%23%24%30%26%-24%-19%
Net Profit +1,9012,3452,9063,8954,0912,2001,2021,1781,1301,214-1,807-7,145
EPS in Rs35.6537.1145.7160.8863.8034.3017.3316.7615.9716.44-21.82-61.66
Dividend Payout %50%81%39%45%42%59%33%0%5%9%-9%0%

Financials of Sammaan Capital Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital718485858584898990113163229
Reserves6,56110,61012,03814,27316,39715,45416,04516,58517,27219,67921,66018,763
Borrowing47,48761,08585,301111,056105,75679,67468,80561,35952,40348,49342,72651,853
Other Liabilities +3,1103,9356,2747,1887,8667,6608,2993,9405,1804,7745,6333,399
Total Liabilities57,22975,714103,697132,603130,104102,87293,23881,97374,94573,06070,18174,243
Fixed Assets +123136169169214450295327433325391341
CWIP000000000000
Investments6,16410,69313,61714,79219,71712,2776,1465,5465,3707,45614,21917,518
Other Assets +50,94264,88689,912117,642110,17390,14586,79676,10069,14265,27855,57156,385
Total Assets57,22975,714103,697132,603130,104102,87293,23881,97374,94573,06070,18174,243

Financials of Sammaan Capital Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-8,892-11,643-17,845-25,02421,20619,3317,0886574,0011408,772-7,466
Cash from Investing Activity +-2,093-4,997-2,107368-4,2208,2653,1031,6498841,042-5,578-1,540
Cash from Financing Activity +10,69915,33022,59123,775-7,335-27,934-10,632-7,444-9,142-2,383-2,37314,684
Net Cash Flow-286-1,3102,638-8819,650-338-440-5,138-4,257-1,2018215,678
Free Cash Flow-8,924-11,574-17,970-25,00421,11719,2977,0606383,957858,727-7,505
CFO/OP-127%-133%-167%-185%147%177%83%16%63%2%351%-213%

Financials of Sammaan Capital Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %31%27%25%29%27%14%8%7%7%7%-9%-3%