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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

 18762.71
Dividend

Full Year Dividend %

 0
Sales Turnover

Full Year Net Sales

 8190.23
Net Profit

Full Year Net Profit

 -649.36
Full Year CPS

Full Year Cash Per Share

 -4.8
Earning Per Share

Full Year Earning Per Share

 -5.6
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 1361.32
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 163.5
Networth

Full Year Return on Networth

 -8.69
Price/Book Value

Price to Book value

 0.996942
Yearly PE ratio

Full Year Price to Earning per share

-29.2
Yearly PC ratio

Full Year Price to Cash Per Share

-33.8
Bse value

BSE Value in lakhs

 604.62
Nse value

NSE Value in lakhs

 10225.31
High

52 week high

 193
Low

52 week low

 114
Price

NSE Current market price

 163
CPM

Current market price

 163
Market cap

BSE / NSE Market Cap

 18973.81
Net profit

Latest Quarter Net Profit

 -1602.24
Net profit variance

Latest Quarter Net Profit variance

-594
Result year

Trailing latest month

 Mar 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

 -8695.99
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-106.18
TTM NP

Trailing Twelve 12 month Net Profit

-1811.15
TTM NPV

Trailing Twelve 12 month Net Profit Variane

63.97
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)

 163
Gross block

Latest Gross Block

 721.43
Loans

Total loans

 4846.27
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

41.5
Year GPM

Full Year Gross Profit Margin

 -26.8
Quarter OPM

Latest quater Operation Profit Margin

-139.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,207 2,422 2,017 2,107 2,400 2,251 2,158 1,358
YOY Sales Growth % 16% 9% -6% -4% 9% -7% 7% -36%
Gross Sales 2,207 2,422 2,017 2,107 2,400 2,251 2,158 1,358
+ Expenses 471 4,852 389 603 724 528 260 9,754
Manufacturing Cost % 3% 6% 10% 5% 3% 4% 8% 487%
Employee Cost % 7% 8% 9% 10% 8% 9% 5% 14%
Other Cost % 12% 186% 0% 14% 19% 10% -1% 218%
Other Manufacturing Expenses % 3% 6% 10% 5% 3% 4% 8% 487%
Provisions & Contingencies % 12% 186% 0% 14% 19% 10% -1% 218%
Operating Profit 1,736 -2,429 1,628 1,505 1,676 1,722 1,898 -8,397
OPM % 79% -100% 81% 71% 70% 77% 88% -618%
+ Other Income 30 3 3 25 9 10 0 4
Miscellaneous Income 30 3 3 25 9 10 0 4
Interest 1,309 1,238 1,194 1,050 1,196 1,286 1,458 1,679
Depreciation 19 20 20 25 21 21 21 25
Profit before tax 437 -3,685 417 455 468 425 419 -10,097
+ Tax % 25% 25% 28% 29% 29% 27% 25% 20%
Current Tax -3 -7 1 -1 5 6 -2 -4
Deferred Tax 113 -917 113 132 128 111 107 -1,992
+ Net Profit 327 -2,761 302 324 334 308 314 -8,101
Extraordinary Income / Expense 0 0 0 0 0 0 0 -6,499
Exceptional Item 0 0 0 0 0 0 0 -6,499
Net Profit After Minority Interest 327 -2,761 302 324 334 308 314 -8,101
EPS in Rs 5.43 -44.23 4.17 4.11 4.10 3.79 3.86 -99.10

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 9,221 11,628 14,952 17,020 13,219 9,998 8,988 8,719 8,579 8,676
Sales Growth % 26% 29% 14% -22% -24% -10% -3% -2% 1%
Gross Sales 8,010 10,399 13,593 17,141 13,685 9,982 9,017 8,719 8,475 8,753
Other Operating Income 280 0 0 0 0 0 0 0 0 0
+ Expenses 1,105 1,485 2,073 1,667 1,843 1,432 1,119 1,400 1,587 6,184
Manufacturing Cost % 0% 0% 0% 0% 1% 1% 0% 0% 0% 0%
Employee Cost % 4% 4% 4% 5% 5% 3% 5% 6% 7% 9%
Other Cost % 7% 8% 9% 5% 8% 11% 7% 10% 11% 62%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 1% 1% 0% 0% 0% 0%
Selling & Administration % 2% 1% 1% 1% 1% 1% 1% 2% 2% 4%
Miscellaneous Expenses % 6% 7% 8% 4% 9% 10% 6% 8% 9% 59%
Provisions & Contingencies % 5% 7% 5% 3% 8% 9% 5% 8% 9% 58%
Operating Profit 8,116 10,144 12,879 15,352 11,376 8,566 7,869 7,319 6,992 2,491
OPM % 88% 87% 86% 90% 86% 86% 88% 84% 81% 29%
+ Other Income 4 62 7 7 4 32 6 8 46 8
Miscellaneous Income 936 1,303 1,327 7 7 102 11 9 150 60
Exceptional Income 0 0 0 0 0 0 0 2 0 0
Interest 4,971 6,411 8,010 9,726 8,512 6,939 6,242 5,636 5,307 4,791
Depreciation 20 23 37 43 108 97 77 86 85 83
Profit before tax 3,129 3,772 4,878 5,604 2,561 1,562 1,556 1,606 1,646 -2,376
+ Tax % 25% 23% 21% 28% 15% 23% 24% 30% 26% 24%
Current Tax 697 829 1,009 1,193 371 63 62 180 123 -9
Deferred Tax 79 34 -4 353 24 297 316 296 309 -559
+ Net Profit 2,345 2,906 3,895 4,091 2,200 1,201 1,178 1,130 1,214 -1,807
Profit Growth % 24% 33% 5% -47% -45% -2% -4% 7% -249%
Extraordinary Income / Expense 0 0 0 0 0 0 0 2 -3 0
Profit / Loss of Associates -8 -2 22 33 34 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 2,345 2,906 3,895 4,091 2,200 1,202 1,178 1,130 1,214 -1,807
EPS in Rs 47.23 63.14 90.81 94.94 51.67 26.98 26.43 25.18 21.49 -22.22

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 84 85 85 85 84 89 89 90 113 163
Reserves 10,610 12,037 14,273 16,397 15,454 16,045 16,585 17,272 19,679 21,660
+ Borrowings 61,085 85,301 111,056 105,756 79,674 68,805 61,359 52,403 48,493 42,726
Secured Borrowings 55,341 72,435 91,738 95,753 74,722 63,623 56,081 47,199 43,705 37,879
Unsecured Borrowings 5,744 12,866 19,318 10,003 4,952 5,183 5,279 5,204 4,789 4,846
Deferred Credit 0 0 0 768 3,389 3,322 8,330 9,014 10,194 4,481
+ Other Liabilities 3,935 6,274 -102,645 -84,522 -62,552 -57,109 -56,011 -50,651 -47,975 -39,282
Current Liabilities 3,425 5,778 6,717 7,866 7,660 8,300 3,940 5,181 4,781 5,633
Provisions 211 291 243 241 266 269 287 92 91 100
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 835 944 471 0 0 0 0 0 0 0
Total Liabilities 75,714 103,697 22,769 37,717 32,661 27,831 22,023 19,114 20,311 25,266
+ Fixed Assets 136 169 169 214 450 295 327 433 325 391
Gross Block 236 291 316 400 678 553 654 769 664 721
Accumulated Depreciation 101 122 147 186 228 257 327 336 338 331
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 10,693 13,617 14,792 19,717 12,277 6,146 5,546 5,370 7,456 14,219
+ Other Assets 64,886 89,912 7,809 17,786 19,933 21,389 16,150 13,311 12,529 10,656
Trade receivables 3 14 31 36 29 24 9 28 15 14
Cash Equivalents 2,902 5,683 4,867 14,621 15,039 17,004 9,653 5,232 4,424 4,734
Loans n Advances 8,369 10,123 2,081 3,129 4,866 4,363 6,488 8,051 8,097 5,909
Other asset items 53,612 74,092 830 0 0 -1 0 0 -7 0
Total Assets 75,714 103,697 22,769 37,717 32,661 27,831 22,023 19,114 20,311 25,266

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -11,643 -17,845 -25,024 21,206 19,331 7,089 657 4,001 140 8,772
Profit from Operations 433 -12 226 -131 -107 -1,010 -474 704 1,439 1,608
Working Capital Changes -14,679 -21,378 -28,570 17,327 17,484 5,785 -298 2,732 -4,364 4,121
Profit Before Tax & Extraordinary Items 3,129 3,772 4,878 5,604 2,561 1,562 1,556 1,606 1,646 -2,376
Depreciation 20 23 37 43 108 97 77 86 85 83
Interest (Net) -2,921 -3,620 -4,903 -5,985 -3,273 -3,249 -3,277 -2,299 -1,723 -2,561
Dividend Received -156 -763 -1,340 -473 -863 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 1 1 2 3 0 -3 -2 5
Profit / Loss on Sale of Investments -174 -253 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 534 829 7 631 1,518 569 1,148 1,206 1,424 6,529
Profit / Loss in Forex 0 0 298 -30 -189 24 31 113 11 -173
Receivables 35 -353 -959 -406 -474 616 32 -914 -1,980 2,756
Trade Payables 401 1,210 1,809 685 224 668 -3,978 1,001 -1,746 765
Loans & Advances -15,115 -22,234 -29,420 17,048 17,734 4,501 3,648 2,645 -638 600
Interest Paid (Net) 3,265 4,417 4,396 5,439 2,360 2,034 2,018 1,142 2,770 2,702
Direct Taxes Paid 0 0 -1,075 -1,429 -406 0 -589 -578 0 0
Advance Tax Paid -817 -873 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -4,997 -2,107 368 -4,220 8,265 3,103 1,649 884 1,042 -5,578
Purchase of Fixed Assets -35 -56 -46 -89 -35 -34 -20 -49 -59 -49
Sale of Fixed Assets 0 0 3 1 1 5 1 6 3 4
Purchase of Investments -4,447 -2,673 -1,670 -4,852 0 0 -1,047 0 -854 -6,250
Sale of Investments 0 0 0 0 8,278 5,200 0 644 0 0
Capital WIP 104 -69 63 0 0 0 0 0 0 0
Interest Received 0 0 326 363 593 351 474 150 2,308 211
Dividend Received 0 763 1,340 473 863 0 0 0 0 0
Investment in Group Companies -664 -1 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 -682 0 0 0 0 0
Others 45 -72 121 -115 -753 -2,419 2,240 134 -357 506
+ Cash from Financing Activity 15,330 22,591 23,775 -7,335 -27,934 -10,632 -7,444 -9,142 -2,383 -2,373
Proceeds from Issue of Shares 72 79 89 24 5 662 0 1 1,600 3,777
Proceeds from Issue of Debentures 6,713 14,520 11,036 0 0 0 0 0 0 1,963
Proceeds from Other Long-Term Borrowings 0 0 0 4,761 1,799 0 0 0 1,238 0
Proceeds from Bank Borrowings 0 0 0 1,584 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 1,284 6,314 3,945 0 0 0 0 0 0 50
Share Application Money 0 0 0 0 0 0 0 0 0 0
Redemption of Debentures 0 -180 0 -2,226 -11,439 -2,508 -6,480 -4,836 -4,419 0
Repayment of Long-Term Borrowings 0 0 0 0 -11,376 -8,320 -933 -4,248 -680 -7,968
Repayment of Short-Term Borrowings 0 0 0 -9,420 -5,330 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 -50 -47 -59 -63 -51
Dividend Paid -2,142 -1,378 -2,099 -2,057 -1,593 -417 0 -1 -59 -145
Others 9,403 3,235 10,804 -2 0 0 15 0 0 0
Net Cash Flow -1,310 2,638 -881 9,650 -338 -440 -5,138 -4,257 -1,201 821