Sammaan Capital Ltd
Sammaan Capital Ltd (SAMMAANCAP) last reported results for the quarter ended Jun 2026, with sales of ₹1,652 crore and net profit of ₹243 crore. The next scheduled event is a merger acquisition on 16 Nov 2026. The stock last traded at ₹134, a market capitalisation of ₹15,536 crore. Over the past 52 weeks the stock has ranged between ₹129 and ₹193. Figures are as of 6 Oct 2026 and are not real time.
Sammaan Capital Ltd share price and key metrics
- Current price
- ₹134
- Market cap
- ₹15,536 cr
- Book value
- ₹164
- ROE
- -3.21%
- ROCE
- 4.92%
- Dividend yield
- 0.00%
- 52w high / low
- 193/129
Metrics as of 6 Oct 2026. Not real time.
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Sammaan Capital Ltd growth and returns
- 10 Years
- -1%
- 5 Years
- -4%
- 3 Years
- -2%
- TTM
- -17%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 59%
- 10 Years
- -16%
- 5 Years
- -9%
- 3 Years
- -5%
- 1 Year
- -17%
- 10 Years
- 9%
- 5 Years
- 1%
- 3 Years
- -2%
- Last Year
- -3%
Sammaan Capital Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹1,652 cr, down 31.2% from ₹2,400 cr a year earlier. Net profit was ₹243 cr, down 27.2% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,422 | 2,017 | 2,107 | 2,400 | 2,251 | 2,158 | 1,358 | 1,652 |
| Expenses | 4,852 | 389 | 603 | 724 | 528 | 260 | 3,255 | 1 |
| Operating profit | -3,668 | 434 | 455 | 480 | 436 | 440 | -3,576 | 315 |
| OPM % | -151% | 22% | 22% | 20% | 19% | 20% | -263% | 19% |
| Other income | 3 | 3 | 25 | 9 | 10 | 0 | -6,496 | 31 |
| Interest | 1,238 | 1,194 | 1,050 | 1,196 | 1,286 | 1,458 | 1,679 | 1,335 |
| Depreciation | 20 | 20 | 25 | 21 | 21 | 21 | 25 | 20 |
| Profit before tax | -3,685 | 417 | 455 | 468 | 425 | 419 | -10,097 | 326 |
| Tax % | -25% | 28% | 29% | 29% | 27% | 25% | -20% | 25% |
| Net profit | -2,761 | 302 | 324 | 334 | 308 | 314 | -8,101 | 243 |
| EPS (₹) | -38.12 | 4.08 | 3.91 | 4.04 | 3.72 | 3.79 | -69.92 | 2.09 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Sammaan Capital Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,628 | 14,952 | 17,020 | 13,219 | 9,998 | 8,988 | 8,719 | 8,579 | 8,676 | 8,171 | 7,418 |
| Operating profit | 3,733 | 4,909 | 5,640 | 2,667 | 1,630 | 1,628 | 1,683 | 1,690 | -2,295 | -2,216 | -2,385 |
| OPM % | 32% | 33% | 33% | 20% | 16% | 18% | 19% | 20% | -26% | -27% | -32% |
| Net profit | 2,906 | 3,895 | 4,091 | 2,200 | 1,202 | 1,178 | 1,130 | 1,214 | -1,807 | -7,145 | -7,236 |
| EPS (₹) | 45.71 | 60.88 | 63.80 | 34.30 | 17.33 | 16.76 | 15.97 | 16.44 | -21.82 | -61.66 | -60.32 |
TTM is the trailing twelve months to the most recent quarter.
Sammaan Capital Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 85 | 85 | 85 | 84 | 89 | 89 | 90 | 113 | 163 | 229 |
| Reserves | 12,038 | 14,273 | 16,397 | 15,454 | 16,045 | 16,585 | 17,272 | 19,679 | 21,660 | 18,763 |
| Borrowings | 85,301 | 111,056 | 105,756 | 79,674 | 68,805 | 61,359 | 52,403 | 48,493 | 42,726 | 51,853 |
| Other liabilities | 6,274 | 7,188 | 7,866 | 7,660 | 8,299 | 3,940 | 5,180 | 4,774 | 5,633 | 3,399 |
| Total liabilities | 103,697 | 132,603 | 130,104 | 102,872 | 93,238 | 81,973 | 74,945 | 73,060 | 70,181 | 74,243 |
| Fixed assets | 169 | 169 | 214 | 450 | 295 | 327 | 433 | 325 | 391 | 341 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13,617 | 14,792 | 19,717 | 12,277 | 6,146 | 5,546 | 5,370 | 7,456 | 14,219 | 17,518 |
| Other assets | 89,912 | 117,642 | 110,173 | 90,145 | 86,796 | 76,100 | 69,142 | 65,278 | 55,571 | 56,385 |
| Total assets | 103,697 | 132,603 | 130,104 | 102,872 | 93,238 | 81,973 | 74,945 | 73,060 | 70,181 | 74,243 |
As reported by the company. Total assets equal total liabilities by construction.
Sammaan Capital Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -17,845 | -25,024 | 21,206 | 19,331 | 7,088 | 657 | 4,001 | 140 | 8,772 | -7,466 |
| Cash from investing | -2,107 | 368 | -4,220 | 8,265 | 3,103 | 1,649 | 884 | 1,042 | -5,578 | -1,540 |
| Cash from financing | 22,591 | 23,775 | -7,335 | -27,934 | -10,632 | -7,444 | -9,142 | -2,383 | -2,373 | 14,684 |
| Net cash flow | 2,638 | -881 | 9,650 | -338 | -440 | -5,138 | -4,257 | -1,201 | 821 | 5,678 |
| Free cash flow | -17,970 | -25,004 | 21,117 | 19,297 | 7,060 | 638 | 3,957 | 85 | 8,727 | -7,505 |
| CFO / operating profit | -167% | -185% | 147% | 177% | 83% | 16% | 63% | 2% | 351% | -212% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Sammaan Capital Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 25% | 29% | 27% | 14% | 8% | 7% | 7% | 7% | -9% | -3% |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Sammaan Capital Ltd shareholding pattern
Promoters held 28.34% at Jun 2026, up from 0.00% at Jun 2025. FIIs 19.60% and DIIs 7.94%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.34% |
| FIIs | 19.77% | 19.53% | 24.69% | 24.40% | 19.05% | 24.94% | 46.21% | 19.60% |
| DIIs | 6.31% | 6.71% | 5.92% | 5.96% | 16.83% | 14.31% | 12.08% | 7.94% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.53% | 0.05% |
| Public | 72.22% | 72.05% | 67.49% | 67.72% | 62.22% | 58.76% | 39.81% | 42.71% |
| No. of shareholders | 4,74,592 | 4,59,927 | 4,49,373 | 4,39,244 | 4,38,484 | 4,21,644 | 4,07,005 | 3,99,460 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Upcoming Sammaan Capital Ltd events
The next scheduled event is a merger acquisition on 16 Nov 2026.
- Merger acquisitionNCLT hearing for Scheme of Arrangement (demerger)
See the full results calendar for every Indian company reporting in the next 30 days.
Sammaan Capital Ltd corporate filings
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Company Updatelow impact
Cruxal's analysis: Please find enclosed Certificate under Regulation 75(5) of SEBI (Depositories and…
Read the full analysis - Sammaan Capital Limited confirms full interest payment on all listed NCDs, totaling approximately INR 27.4 crore, with no redemption activity; indicates ongoing debt servicing compliance.Otherslow impact
Cruxal's analysis: Sammaan Capital Limited has made timely interest payments on all its Secured Redeemable…
Read the full analysis - Sammaan Capital Limited confirms full interest payment of INR 1.45 crore on its 20,000 lakh (INR 200 crore) Secured Redeemable Non-Convertible Debentures due October 2026, with no redemption or delay reported.Otherslow impact
Cruxal's analysis: Sammaan Capital Limited has made a timely interest payment of INR 1.45 crore (INR 144.54…
Read the full analysis - Sammaan Capital Limited confirms full interest payment on its Secured Redeemable Non-Convertible Debentures, with a total interest payout of approximately INR 7.45 lakh for the latest periodOthersmedium impact
Cruxal's analysis: Sammaan Capital Limited has made timely interest payments on two series of its NCDs…
Read the full analysis - Sammaan Capital Ltd submits business update for quarter ended September 30, 2026Company Updatelow impact
Cruxal's analysis: The company has filed a routine business update for Q2 FY2027, with no specific financial…
Read the full analysis - Sammaan Capital Limited confirms full interest payment on its Secured Redeemable Non-Convertible Debentures (INR 615.24 lakh) due on 3rd October 2026, with no delays or defaults reported.Otherslow impact
Cruxal's analysis: Sammaan Capital Limited has made a timely interest payment of INR 4.67 lakh on its…
Read the full analysis - Sammaan Capital Limited appoints LIC Nominee Director, ceases LIC Nominee Director, indicating strategic board composition changeCompany Updatelow impact
Cruxal's analysis: Sammaan Capital Limited has announced the appointment of Mr. P. S. Negi, Zonal Manager of…
Read the full analysis - Sammaan Capital's AGM results reveal a significant financial turnaround with strong shareholder approval for key resolutionsAGM/EGMhigh impact
Cruxal's analysis: Sammaan Capital reported a robust shareholder consensus on key resolutions during its AGM…
Read the full analysis - Sammaan Capital publishes newspaper notices regarding NCLT order on Scheme of Arrangement (September 30, 2026)Company Updatelow impact
Cruxal's analysis: The company has published notices in Financial Express and Jansatta in compliance with…
Read the full analysis - Pursuant to the provisions of SEBI (PIT) Regulations, as amended, we wish to inform you that Trading Window for dealing in the Securities of the Company has been closed and shall remain ....Insider Trading / SASTlow impact
- Sammaan Capital Limited confirms full interest payment on all listed Secured Redeemable Non-Convertible Debentures (INR 600 lakh to INR 3,209.48 lakh) due on 01/10/2026, indicating ongoing debt servicing compliance.Otherslow impact
Cruxal's analysis: Sammaan Capital Limited has made timely interest payments totaling approximately INR 4.15…
Read the full analysis - Sammaan Capital Limited confirms full interest payment on all listed Secured Redeemable Non-Convertible Debentures (INR 7.4 crore total) due on 1st October 2026, indicating ongoing debt servicing compliance.Otherslow impact
Cruxal's analysis: Sammaan Capital Limited has made timely interest payments totaling approximately INR 7.4…
Read the full analysis - Sammaan Capital Limited confirms timely interest payment on Secured Redeemable Non-Convertible DebenturesOtherslow impact
Cruxal's analysis: Sammaan Capital Limited has officially certified the timely payment of interest for its…
Read the full analysis - Sammaan Capital Limited confirms timely interest payment on Secured Redeemable Non-Convertible DebenturesOtherslow impact
Cruxal's analysis: Sammaan Capital Limited has formally certified the timely payment of interest for four…
Read the full analysis - Sammaan Capital Limited confirms timely interest payment on Secured Non-Convertible DebenturesOtherslow impact
Cruxal's analysis: Sammaan Capital Limited has officially certified the timely payment of interest for its…
Read the full analysis - Sammaan Capital Limited confirms timely interest payments on Secured Redeemable Non-Convertible DebenturesOtherslow impact
Cruxal's analysis: Sammaan Capital Limited has formally certified the timely payment of interest on nine…
Read the full analysis - Sammaan Capital Limited confirms timely interest payment on Secured Redeemable Non-Convertible DebenturesOtherslow impact
Cruxal's analysis: Sammaan Capital Limited has formally certified the timely payment of interest for six…
Read the full analysis - Sammaan Capital Limited confirms timely interest payment on Non-Convertible DebenturesOtherslow impact
Cruxal's analysis: Sammaan Capital Limited has formally certified the timely payment of interest on its…
Read the full analysis - Sammaan Capital Limited confirms full redemption and interest payment of non-convertible debenturesOthersmedium impact
Cruxal's analysis: Sammaan Capital Limited has successfully completed the full redemption and final interest…
Read the full analysis - Sammaan Capital Limited Receives NCLT Order Admitting Second Motion Petition for Scheme of ArrangementCompany Updatemedium impact
Cruxal's analysis: Sammaan Capital Limited has announced that the National Company Law Tribunal (NCLT) has…
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