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Sammaan Capital Ltd
(SAMMAANCAP)
Sammaan Capital Ltd (SAMMAANCAP) vs. iShares MSCI India ETF (INDA)
Sammaan Capital Ltd Business Overview & Revenue Model
Sammaan Capital Ltd Financial Statement Overview
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.09B | 70.93B | 67.38B | 84.81B | 87.36B | 98.27B |
| Gross Profit | 7.14B | 32.86B | 26.62B | 30.84B | 27.46B | 30.31B |
| EBITDA | -10.65B | -9.85B | 32.12B | 70.86B | 76.24B | 84.54B |
| Net Income | -18.00B | -18.07B | 12.14B | 11.30B | 11.78B | 12.02B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 701.81B | 730.66B | 749.45B | 819.73B | 932.38B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 47.34B | 44.24B | 52.32B | 79.86B | 171.03B |
| Total Debt | 0.00 | 427.26B | 484.93B | 524.03B | 613.59B | 688.05B |
| Total Liabilities | -218.22B | 483.59B | 532.75B | 575.84B | 652.99B | 771.04B |
| Stockholders Equity | 218.22B | 218.22B | 197.92B | 173.61B | 166.74B | 161.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 87.16B | 30.28B | 39.52B | 6.37B | 70.41B |
| Operating Cash Flow | 35.33B | 87.72B | 30.86B | 40.01B | 6.57B | 70.89B |
| Investing Cash Flow | -24.92B | -55.78B | 10.42B | 8.84B | 16.49B | 31.03B |
| Financing Cash Flow | -20.57B | -23.73B | -23.83B | -91.42B | -74.44B | -106.32B |
Sammaan Capital Ltd Technical Analysis
Sammaan Capital Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹47.85B | 18.11 | ― | 2.79% | 4.74% | 176.63% | |
70 Outperform | ₹75.01B | 18.01 | ― | 0.94% | 9.97% | 16.28% | |
70 Outperform | ₹112.09B | 6.66 | ― | 4.43% | -7.39% | -21.53% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | ₹118.35B | 9.43 | ― | ― | -4.78% | ― | |
47 Neutral | ₹49.57B | 116.38 | ― | ― | 5.13% | 90.30% |
Sammaan Capital Ltd Corporate Events
Sammaan Capital Limited has certified that it has made a timely interest payment on a tranche of its secured redeemable non-convertible debentures issued on a private placement basis and listed on Indian stock exchanges. The company confirmed full payment of the scheduled interest on the specified ISIN, with no delay or default reported and no redemption due, underscoring its adherence to SEBI disclosure norms and its ongoing debt-servicing discipline.
The disclosed transaction involved interest of about INR 134.9 lakh on a Rs 200 crore NCD issue, paid on March 6, 2026, following a record date of February 23, 2026 and a due date of March 9, 2026. By formally notifying exchanges of timely payment under SEBI’s regulatory framework, Sammaan Capital reinforces its credit profile and signals operational stability to debenture holders and broader capital-market participants.
Sammaan Capital Limited has informed stock exchanges that it has made timely payment of interest on its secured redeemable non-convertible debentures issued on a private placement basis. The company confirmed that the full interest amount due on a specific ISIN has been paid in accordance with regulatory requirements, signaling continued compliance with its debt obligations and maintaining its credit discipline.
The certification, made under Regulation 57 of SEBI’s listing regulations, specifies that there was no delay or default in the interest payment and no change in the payment frequency for the instrument. This disclosure provides assurance to debenture holders and broader market participants about the company’s servicing of its listed debt, supporting investor confidence in its fixed-income securities.
Sammaan Capital Ltd has notified stock exchanges that it has made timely interest payments on several series of secured redeemable non-convertible debentures issued through a public offering and listed on Indian exchanges. The confirmation, filed under SEBI’s listing regulations, indicates full payment of all due interest amounts on multiple ISINs without any delay or default, underscoring the company’s current debt-servicing discipline and supporting confidence among its bondholders.
The disclosure specifies that the latest monthly interest obligations due in March 2026 were paid in full on March 6, ahead of the March 9 due date, with no change in payment frequency and no reasons for non-payment recorded. While no redemptions were involved in this update, the on-time servicing of listed debentures helps Sammaan Capital maintain regulatory compliance, supports its market standing in the debt segment, and may positively influence investor perception of its creditworthiness.
Sammaan Capital Limited has notified the stock exchanges that it has made the scheduled interest payment in full on its secured redeemable non-convertible debentures issued on a private placement basis. The company confirmed that the entire quarterly interest amount of INR 115.9455 lakh on debentures bearing ISIN INE148I07YC5, with an issue size of INR 5,000 lakh, was paid on February 3, 2026, one day ahead of the due date of February 4, 2026, with no delay or default recorded. This timely servicing of debt obligations underscores Sammaan Capital’s adherence to SEBI’s listing and disclosure requirements and signals continued financial discipline, which is likely to reassure debenture holders and broader capital-market participants regarding the firm’s creditworthiness and governance standards.
Sammaan Capital Limited has certified to the National Stock Exchange of India and BSE that it has made timely payment of interest on its listed secured redeemable non-convertible debentures issued via public issue. The company confirmed full settlement of all interest amounts due on January 1, 2026, across multiple ISINs on a monthly payment schedule, with no delays or defaults reported and no redemptions falling due in this period, underscoring its adherence to SEBI disclosure norms and signalling continued reliability for debenture holders and other debt investors.
Sammaan Capital Limited has notified the stock exchanges that it has made timely payment of interest on its secured redeemable non-convertible debentures issued through public issue and listed on the exchanges. The company confirmed that the full interest amounts due on the specified ISINs were paid as scheduled, with no delays or defaults, underscoring its adherence to SEBI’s disclosure requirements and signaling ongoing strength in meeting its debt servicing obligations to debenture holders.
Sammaan Capital Limited has reported that it has made timely payment of interest on its secured redeemable non-convertible debentures issued via public offering and listed on Indian stock exchanges, in compliance with Regulation 57 of SEBI’s Listing Obligations and Disclosure Requirements. The company confirmed that the full interest amounts due on January 28, 2026 for two ISINs were paid on January 27, 2026 with no delay or default, signaling continued adherence to its debt servicing commitments and offering reassurance to debenture holders and other stakeholders regarding its financial discipline.
Sammaan Capital Limited has notified the stock exchanges that it has made timely payment of interest on its secured, redeemable non-convertible debentures issued through public issue and listed on Indian exchanges. The company confirmed full settlement of the due interest amounts across multiple ISINs, with no delays or defaults, underscoring its adherence to SEBI’s disclosure requirements and signaling continued reliability in servicing its debt obligations for debenture holders and other stakeholders.
Sammaan Capital Limited has certified that it has made timely payment of the full interest amounts due on multiple series of its secured redeemable non-convertible debentures issued through public offerings and listed on Indian stock exchanges. By confirming there were no delays or defaults in the scheduled January 2026 interest payments, the company underscores its ongoing debt-servicing discipline, which is significant for maintaining investor confidence and supporting its standing in the domestic debt capital markets.
Sammaan Capital Limited has certified that it has made timely payment of interest on several series of its secured redeemable non-convertible debentures issued through public offerings and listed on Indian stock exchanges. The company confirmed full settlement of the due interest amounts on multiple NCD tranches as of January 23, 2026, with no delays or defaults reported, underscoring its adherence to SEBI’s listing and disclosure norms and signaling continued reliability toward its debenture investors and broader fixed-income stakeholders.
Sammaan Capital Limited has certified that it has made timely payment of interest on its secured redeemable non-convertible debentures issued via public issue and listed on Indian stock exchanges. The company confirmed full, on-schedule interest servicing across multiple ISINs with no delays or defaults, underscoring its adherence to SEBI’s listing and disclosure regulations and supporting investor confidence in its debt servicing capacity.
Sammaan Capital Limited has certified that it has made timely payment of interest on its secured and unsecured redeemable non-convertible debentures issued through public issue and listed on Indian stock exchanges, in compliance with Regulation 57 of SEBI’s Listing Obligations and Disclosure Requirements. By confirming full and punctual interest servicing on these NCDs, the company underscores its adherence to regulatory norms and supports investor confidence in its debt instruments, with no delays or defaults reported for the period in question.
Sammaan Capital Limited has notified the stock exchanges that it has made timely payment of the entire interest due on a series of secured, redeemable, non-convertible debentures issued via public issue and listed on the exchanges. The interest obligations, which fall under the disclosure requirements of SEBI’s Listing Regulations and related master circulars, were all paid in full on 22 January 2026 with no delays or defaults and no changes in payment frequency, underscoring the company’s current debt-servicing discipline and potentially reinforcing confidence among its debenture holders and broader fixed-income investors.
Sammaan Capital Limited has disclosed that it has received an addendum-cum-corrigendum to the previously issued Draft Letter of Offer and Detailed Public Statement related to an ongoing open offer to its public shareholders. The open offer, managed by Citigroup Global Markets India Private Limited on behalf of Avenir Investment RSC Ltd and IHC Capital Holding LLC as person acting in concert, concerns the proposed acquisition of up to 341.75 million equity shares, representing 26% of Sammaan Capital’s expanded voting share capital, and the updated corrigendum has been published in key national newspapers as part of the regulatory process under SEBI’s takeover regulations.
Sammaan Capital Limited has certified that it has made timely payment of interest on multiple series of secured redeemable non-convertible debentures issued via public issue and listed on Indian stock exchanges, in compliance with Regulation 57 of SEBI’s Listing Obligations and Disclosure Requirements. The confirmation that all scheduled interest dues were fully paid, with no delays or defaults cited, underscores the company’s adherence to regulatory norms and supports its credit profile and reputation among debenture holders and wider debt market participants.
Sammaan Capital Limited has confirmed that it has made a timely payment of the entire interest due on its secured redeemable non-convertible debentures issued on a private placement basis. The company’s certification under Regulation 57 of SEBI’s Listing Obligations and Disclosure Requirements indicates that there was no delay or default in servicing this debt, underscoring Sammaan Capital’s adherence to regulatory norms and its ongoing commitment to maintaining credit discipline for its debenture holders.
Sammaan Capital Limited has notified the stock exchanges that it has made timely payment of interest on its secured redeemable non-convertible debentures issued through a public offering and listed on Indian stock exchanges. The company confirmed full settlement of the interest amounts due on various series of NCDs as of early January 2026, with no delays or defaults and no redemption falling due in this period, underscoring its adherence to regulatory disclosure norms and reinforcing its debt-servicing track record for investors and other stakeholders.
Sammaan Capital Limited has notified the stock exchanges that its trading window for dealing in the company’s securities will be closed from January 1, 2026 until 48 hours after the announcement of its unaudited standalone and consolidated financial results for the quarter and nine-month period ended December 31, 2025. The company stated that this step is in line with SEBI’s Prohibition of Insider Trading Regulations, underscoring its compliance framework and temporarily restricting trading by insiders ahead of the forthcoming financial disclosure, with the exact date of the board meeting to approve these results to be communicated later.
Sammaan Capital Limited has allotted 300,617 fully paid-up equity shares of face value ₹2 each to eligible employees following the exercise of stock options granted under its 2013 employee stock option scheme. This ESOP-related issuance, approved by the company’s Nomination and Remuneration Committee, increases Sammaan Capital’s paid-up equity share capital to approximately ₹165.94 crore, spread over more than 82.86 million fully paid-up shares and 3.01 million partly paid-up shares, marginally diluting existing shareholdings while reinforcing employee ownership and alignment with long-term corporate performance.
Sammaan Capital Limited announced that the Competition Commission of India has approved the proposed acquisition of a controlling stake in the company by Avenir Investment RSC Ltd, a subsidiary of International Holding Company PJSC. The transaction is pending further regulatory approvals from the Securities and Exchange Board of India and the Reserve Bank of India. The acquisition is expected to enhance Sammaan Capital’s market positioning and operational capabilities, benefiting stakeholders by potentially expanding its financial services offerings.
Sammaan Capital Limited has announced the allotment of 30,000 secured, rated, listed, redeemable, non-convertible debentures (NCDs) on a private placement basis, amounting to a total of INR 300 crore. This issuance, divided into Series I and Series II, is aimed at strengthening the company’s financial position and enhancing its market offerings, with the debentures set to mature in December 2030. The move is expected to bolster Sammaan Capital’s financial stability and provide additional resources for its operations, potentially impacting its market positioning and stakeholder interests positively.