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Sammaan Capital Ltd (IN:SAMMAANCAP)
:SAMMAANCAP
India Market
SAMMAANCAP
Sammaan Capital Ltd
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Sammaan Capital Ltd (SAMMAANCAP) Financial Statements

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Sammaan Capital Ltd Financial Overview

Sammaan Capital Ltd's market cap is currently ₹113.77B. The company's EPS TTM is ₹4.109; its P/E ratio is ―; Sammaan Capital Ltd is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ -12.37B₹ 86.25B₹ 30.89B₹ 27.46B₹ 30.31B
Gross Profit₹ 38.92B₹ 32.33B₹ 29.96B₹ 26.69B₹ 29.35B
Operating Income₹ -19.75B₹ 24.17B₹ 15.18B₹ 14.78B₹ 14.65B
EBITDA₹ -22.93B₹ 45.88B₹ 16.04B₹ 15.56B₹ 15.62B
Net Income₹ -18.07B₹ 12.14B₹ 11.30B₹ 11.78B₹ 12.02B
Balance Sheet
Cash & Short-Term Investments₹ 47.34B₹ 44.24B₹ 36.98B₹ 79.86B₹ 131.24B
Total Assets₹ 701.81B₹ 730.66B₹ 749.45B₹ 819.73B₹ 932.38B
Total Debt₹ 427.26B₹ 484.93B₹ 524.03B₹ 608.44B₹ 688.05B
Net Debt₹ 379.92B₹ 440.69B₹ 471.71B₹ 510.56B₹ 517.64B
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₹ -16.19B₹ 8.84B₹ 16.49B₹ 31.03B
Financing Cash Flow₹ -23.73B₹ -23.83B₹ -91.42B₹ -74.44B₹ -106.32B
Currency in INR

Sammaan Capital Ltd Earnings and Revenue History

Income Statement >

Sammaan Capital Ltd Debt to Assets

Balance Sheet >

Sammaan Capital Ltd Cash Flow

Cash Flow >

Sammaan Capital Ltd Forecast EPS vs Actual EPS

Earnings >

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