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Sammaan Capital Ltd (IN:SAMMAANCAP)
:SAMMAANCAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 70.93B | ₹ 67.38B | ₹ 84.81B | ₹ 87.36B | ₹ 98.27B |
| Gross Profit | ₹ 32.86B | ₹ 26.62B | ₹ 30.84B | ₹ 27.46B | ₹ 30.31B |
| Operating Income | ₹ -29.37B | ₹ 14.74B | ₹ 16.04B | ₹ 15.56B | ₹ 15.62B |
| EBITDA | ₹ -9.85B | ₹ 32.12B | ₹ 70.86B | ₹ 76.24B | ₹ 84.54B |
| Net Income | ₹ -18.07B | ₹ 12.14B | ₹ 11.30B | ₹ 11.78B | ₹ 12.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 47.34B | ₹ 44.24B | ₹ 52.32B | ₹ 79.86B | ₹ 171.03B |
| Total Assets | ₹ 701.81B | ₹ 730.66B | ₹ 749.45B | ₹ 819.73B | ₹ 932.38B |
| Total Debt | ₹ 427.26B | ₹ 484.93B | ₹ 524.03B | ₹ 613.59B | ₹ 688.05B |
| Net Debt | ₹ 379.92B | ₹ 440.69B | ₹ 471.71B | ₹ 510.56B | ₹ 517.03B |
| Total Liabilities | ₹ 483.59B | ₹ 532.75B | ₹ 575.84B | ₹ 652.99B | ₹ 771.04B |
| Stockholders' Equity | ₹ 218.22B | ₹ 197.92B | ₹ 173.61B | ₹ 166.74B | ₹ 161.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 87.16B | ₹ 30.28B | ₹ 39.52B | ₹ 6.37B | ₹ 70.41B |
| Operating Cash Flow | ₹ 87.72B | ₹ 30.86B | ₹ 40.01B | ₹ 6.57B | ₹ 70.89B |
| Investing Cash Flow | ₹ -55.78B | ₹ 10.42B | ₹ 8.84B | ₹ 16.49B | ₹ 31.03B |
| Financing Cash Flow | ₹ -23.73B | ₹ -23.83B | ₹ -91.42B | ₹ -74.44B | ₹ -106.32B |