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Sammaan Capital Ltd - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Finance
Variance

Full Year Net Profit Variance

 64
Equity

Latest Equity

 232.31
Face Value

Latest Face Value

 2
Reserves

Total Reserve

 17696.96
Dividend

Full Year Dividend %

 0
Sales Turnover

Full Year Net Sales

 8190.23
Net Profit

Full Year Net Profit

 -654.23
Full Year CPS

Full Year Cash Per Share

 -4.9
Earning Per Share

Full Year Earning Per Share

 -5.6
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 1682.81
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 154.4
Networth

Full Year Return on Networth

 0
Price/Book Value

Price to Book value

 0.919689
Yearly PE ratio

Full Year Price to Earning per share

-25.2
Yearly PC ratio

Full Year Price to Cash Per Share

-29.2
Bse value

BSE Value in lakhs

 676.26
Nse value

NSE Value in lakhs

 6919.37
High

52 week high

 193
Low

52 week low

 129
Price

NSE Current market price

 142
CPM

Current market price

 142
Market cap

BSE / NSE Market Cap

 16517.15
Net profit

Latest Quarter Net Profit

 243.3
Net profit variance

Latest Quarter Net Profit variance

-27
Result year

Trailing latest month

 Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

9128.29
TTM OP

Trailing Twelve 12 month Operating Profit

 9314
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 102.03
TTM GP

Trailing Twelve 12 month Gross Profit

 -8839
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-118.45
TTM NP

Trailing Twelve 12 month Net Profit

-1811.15
TTM NPV

Trailing Twelve 12 month Net Profit Variane

59.09
TTM EPS

Trailing Twelve 12 month EPS

 0
TTM PE

Trailing Twelve 12 month PE

 0
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 81.83
Equity

Latest Equity

 232.31
LTP

Latest Price (BSE/NSE)

 142
Gross block

Latest Gross Block

 659.59
Loans

Total loans

 4400.84
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

41.7
Year GPM

Full Year Gross Profit Margin

 -26.9
Quarter OPM

Latest quater Operation Profit Margin

99.9

Quarterly Results (consolidated, figures in Rs Cr.)

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
YOY Sales Growth % 9% -6% -4% 9% -7% 7% -36% -31%
Gross 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 9,754 1
Manufacturing Cost % 6% 10% 5% 3% 4% 8% 487% 4%
Employee Cost % 8% 9% 10% 8% 9% 5% 14% 11%
Other Cost % 186% 0% 14% 19% 10% -1% 218% -15%
Other Manufacturing Expenses % 6% 10% 5% 3% 4% 8% 487% 4%
Provisions & Contingencies % 186% 0% 14% 19% 10% -1% 218% -15%
Operating Profit -2,429 1,628 1,505 1,676 1,722 1,898 -8,397 1,651
OPM % -100% 81% 71% 70% 77% 88% -618% 100%
+ Other Income 3 3 25 9 10 0 4 31
Miscellaneous Income 3 3 25 9 10 0 4 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%
Current Tax -7 1 -1 5 6 -2 -4 4
Deferred Tax -917 113 132 128 111 107 -1,992 79
+ Net Profit -2,761 302 324 334 308 314 -8,101 243
Extraordinary Income / Expense 0 0 0 0 0 0 -6,499 0
Exceptional Item 0 0 0 0 0 0 -6,499 0
Net Profit After Minority Interest -2,761 302 324 334 308 314 -8,101 243
EPS in Rs -44.23 4.17 4.11 4.10 3.79 3.86 -99.10 2.13

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 11,628 14,952 17,020 13,219 9,998 8,988 8,719 8,579 8,676 8,171
Sales Growth % 29% 14% -22% -24% -10% -3% -2% 1% -6%
Gross Sales 10,399 13,593 17,141 13,685 9,982 9,017 8,719 8,475 8,753 8,166
+ Expenses 1,485 2,073 1,667 1,843 1,432 1,119 1,400 1,587 6,184 11,268
Manufacturing Cost % 0% 0% 0% 1% 1% 0% 0% 0% 0% 1%
Employee Cost % 4% 4% 5% 5% 3% 5% 6% 7% 9% 8%
Other Cost % 8% 9% 5% 8% 11% 7% 10% 11% 62% 129%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 1% 1% 0% 0% 0% 0% 0%
Selling & Administration % 1% 1% 1% 1% 1% 1% 2% 2% 4% 5%
Miscellaneous Expenses % 7% 8% 4% 9% 10% 6% 8% 9% 59% 124%
Provisions & Contingencies % 7% 5% 3% 8% 9% 5% 8% 9% 58% 44%
Operating Profit 10,144 12,879 15,352 11,376 8,566 7,869 7,319 6,992 2,491 -3,097
OPM % 87% 86% 90% 86% 86% 88% 84% 81% 29% -38%
+ Other Income 62 7 7 4 32 6 8 46 8 19
Miscellaneous Income 1,303 1,327 7 7 102 11 9 150 60 23
Exceptional Income 0 0 0 0 0 0 2 0 0 0
Interest 6,411 8,010 9,726 8,512 6,939 6,242 5,636 5,307 4,791 5,618
Depreciation 23 37 43 108 97 77 86 85 83 88
Profit before tax 3,772 4,878 5,604 2,561 1,562 1,556 1,606 1,646 -2,376 -8,784
+ Tax % 23% 21% 28% 15% 23% 24% 30% 26% 24% 19%
Current Tax 829 1,009 1,193 371 63 62 180 123 -9 5
Deferred Tax 34 -4 353 24 297 316 296 309 -559 -1,645
+ Net Profit 2,906 3,895 4,091 2,200 1,201 1,178 1,130 1,214 -1,807 -7,145
Profit Growth % 33% 5% -47% -45% -2% -4% 7% -249% 295%
Extraordinary Income / Expense 0 0 0 0 0 0 2 -3 0 -6,499
Exceptional Item 0 0 0 0 0 0 0 0 0 -6,499
Profit / Loss of Associates -2 22 33 34 0 0 0 0 0 0
Net Profit After Minority Interest 2,906 3,895 4,091 2,200 1,202 1,178 1,130 1,214 -1,807 -7,145
EPS in Rs 63.14 90.81 94.94 51.67 26.98 26.43 25.18 21.49 -22.22 -62.46

Balance Sheet (consolidated, figures in Rs Cr.)

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 12,037 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
Secured Borrowings 72,435 91,738 95,753 74,722 63,623 56,081 47,199 43,705 38,247 47,452
Unsecured Borrowings 12,866 19,318 10,003 4,952 5,183 5,279 5,204 4,789 4,479 4,401
Deferred Credit 0 0 768 3,389 3,322 8,330 9,014 10,194 4,481 4,340
+ Other Liabilities 6,274 -102,645 -84,522 -62,552 -57,109 -56,011 -50,651 -47,975 -39,282 -32,627
Current Liabilities 5,778 6,717 7,866 7,660 8,300 3,940 5,181 4,781 5,633 3,399
Provisions 291 243 241 266 269 287 92 91 100 144
Equity Share Warrants 0 0 0 0 0 0 0 0 0 1,066
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 944 471 0 0 0 0 0 0 0 0
Total Liabilities 103,697 22,769 37,717 32,661 27,831 22,023 19,114 20,311 25,266 38,217
+ Fixed Assets 169 169 214 450 295 327 433 325 391 341
Gross Block 291 316 400 678 553 654 769 664 720 660
Accumulated Depreciation 122 147 186 228 257 327 336 338 329 319
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 7,809 17,786 19,933 21,389 16,150 13,311 12,529 10,656 20,358
Trade receivables 14 31 36 29 24 9 28 15 14 19
Cash Equivalents 5,683 4,867 14,621 15,039 17,004 9,653 5,232 4,424 4,734 10,960
Loans n Advances 10,123 2,081 3,129 4,866 4,363 6,488 8,051 8,097 5,909 9,379
Other asset items 74,092 830 0 0 -1 0 0 -7 0 0
Total Assets 103,697 22,769 37,717 32,661 27,831 22,023 19,114 20,311 25,266 38,217

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -17,845 -25,024 21,206 19,331 7,089 657 4,001 140 8,772 -7,466
Profit from Operations -12 226 -131 -107 -1,010 -474 704 1,439 1,608 -4,828
Working Capital Changes -21,378 -28,570 17,327 17,484 5,785 -298 2,732 -4,364 4,121 -3,626
Profit Before Tax & Extraordinary Items 3,772 4,878 5,604 2,561 1,562 1,556 1,606 1,646 -2,376 -8,784
Depreciation 23 37 43 108 97 77 86 85 83 88
Interest (Net) -3,620 -4,903 -5,985 -3,273 -3,249 -3,277 -2,299 -1,723 -2,561 -163
Dividend Received -763 -1,340 -473 -863 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 1 1 2 3 0 -3 -2 5 -4
Profit / Loss on Sale of Investments -253 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 829 7 631 1,518 569 1,148 1,206 1,424 6,529 4,626
Profit / Loss in Forex 0 298 -30 -189 24 31 113 11 -173 -678
Receivables -353 -959 -406 -474 616 32 -914 -1,980 2,756 -3,107
Trade Payables 1,210 1,809 685 224 668 -3,978 1,001 -1,746 765 -2,390
Loans & Advances -22,234 -29,420 17,048 17,734 4,501 3,648 2,645 -638 600 1,870
Interest Paid (Net) 4,417 4,396 5,439 2,360 2,034 2,018 1,142 2,770 2,702 1,228
Direct Taxes Paid 0 -1,075 -1,429 -406 0 -589 -578 0 0 -239
Advance Tax Paid -873 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -2,107 368 -4,220 8,265 3,103 1,649 884 1,042 -5,578 -1,540
Purchase of Fixed Assets -56 -46 -89 -35 -34 -20 -49 -59 -49 -53
Sale of Fixed Assets 0 3 1 1 5 1 6 3 4 13
Purchase of Investments -2,673 -1,670 -4,852 0 0 -1,047 0 -854 -6,250 -1,214
Sale of Investments 0 0 0 8,278 5,200 0 644 0 0 0
Capital WIP -69 63 0 0 0 0 0 0 0 0
Interest Received 0 326 363 593 351 474 150 2,308 211 269
Dividend Received 763 1,340 473 863 0 0 0 0 0 0
Investment in Group Companies -1 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 -682 0 0 0 0 0 0
Others -72 121 -115 -753 -2,419 2,240 134 -357 506 -556
+ Cash from Financing Activity 22,591 23,775 -7,335 -27,934 -10,632 -7,444 -9,142 -2,383 -2,373 14,684
Proceeds from Issue of Shares 79 89 24 5 662 0 1 1,600 3,777 4,561
Proceeds from Issue of Debentures 14,520 11,036 0 0 0 0 0 0 1,963 7,929
Proceeds from Other Long-Term Borrowings 0 0 4,761 1,799 0 0 0 1,238 0 1,283
Proceeds from Bank Borrowings 0 0 1,584 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 6,314 3,945 0 0 0 0 0 0 50 59
Share Application Money 0 0 0 0 0 0 0 0 0 0
Redemption of Debentures -180 0 -2,226 -11,439 -2,508 -6,480 -4,836 -4,419 0 0
Repayment of Long-Term Borrowings 0 0 0 -11,376 -8,320 -933 -4,248 -680 -7,968 -153
Repayment of Short-Term Borrowings 0 0 -9,420 -5,330 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -50 -47 -59 -63 -51 -60
Dividend Paid -1,378 -2,099 -2,057 -1,593 -417 0 -1 -59 -145 0
Others 3,235 10,804 -2 0 0 15 0 0 0 1,066
Net Cash Flow 2,638 -881 9,650 -338 -440 -5,138 -4,257 -1,201 821 5,678