Sammaan Capital Complete Financial Statements
SAMMAANCAP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Sammaan Capital (SAMMAANCAP).
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Profitability Ratios
Net Profit Margin
13.67%
2025 data
EBITDA Margin
76.60%
2025 data
Operating Margin
77.00%
2025 data
Return on Assets
0.44%
2025 data
Return on Equity
1.42%
2025 data
Balance Sheet Ratios
Current Ratio
0.25
2025 data
Debt to Equity
3.22
2025 data
Equity Ratio
31.09%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.8%
Year-over-Year
Net Profit Growth
+111.2%
Year-over-Year
EBITDA Growth
+171.4%
Year-over-Year
Expense Growth
-89.1%
Year-over-Year
Assets Growth
-3.9%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
-3.9%
Year-over-Year
Operating Cash Flow Growth
+6121.3%
Year-over-Year
Investing Cash Flow Growth
-635.3%
Year-over-Year
Financing Cash Flow Growth
+0.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,261 | 2,132 | 2,409 | 2,425 | 2,255 | 2,236 | 2,019 | 2,242 | 2,079 | 1,916 | 2,212 | 2,231 | 2,191 | 2,078 | 2,340 | 2,233 | 2,422 | 2,326 | 2,278 | 2,581 | 2,954 | 2,566 | 2,515 | 3,481 | 4,344 | 3,886 | 3,370 | 4,255 | 4,000 | 4,071 | 4,478 | 3,452 | 3,225 | 3,288 | 4,179 | 2,875 | 2,647 | 2,598 | 3,005 | 2,138 | 1,991 | 1,962 | 2,199 |
| Expenses | 528 | 603 | 724 | 4,852 | 512 | 471 | 389 | 448 | 293 | 149 | 479 | 406 | 256 | 179 | 522 | 254 | 448 | 386 | 257 | 353 | 706 | 339 | 346 | 536 | 530 | 388 | 681 | 301 | 623 | 325 | 632 | 425 | 509 | 378 | 608 | 321 | 390 | 307 | 360 | 254 | 292 | 189 | 271 |
| EBITDA | 1,732 | 1,530 | 1,685 | -2,427 | 1,743 | 1,765 | 1,631 | 1,794 | 1,786 | 1,767 | 1,733 | 1,826 | 1,935 | 1,899 | 1,817 | 1,979 | 1,974 | 1,940 | 2,021 | 2,228 | 2,248 | 2,228 | 2,168 | 2,946 | 3,814 | 3,498 | 2,689 | 3,954 | 3,378 | 3,746 | 3,846 | 3,027 | 2,716 | 2,910 | 3,571 | 2,554 | 2,257 | 2,291 | 2,645 | 1,884 | 1,699 | 1,773 | 1,928 |
| Operating Profit Margin % | 77.00% | 71.00% | 70.00% | -100.00% | 77.00% | 79.00% | 81.00% | 80.00% | 86.00% | 92.00% | 78.00% | 82.00% | 88.00% | 91.00% | 78.00% | 89.00% | 81.00% | 83.00% | 89.00% | 86.00% | 76.00% | 87.00% | 86.00% | 85.00% | 88.00% | 90.00% | 80.00% | 93.00% | 84.00% | 92.00% | 86.00% | 87.00% | 83.00% | 87.00% | 82.00% | 87.00% | 84.00% | 87.00% | 86.00% | 86.00% | 83.00% | 89.00% | 86.00% |
| Depreciation | 21 | 25 | 21 | 20 | 21 | 19 | 20 | 23 | 22 | 19 | 23 | 23 | 20 | 18 | 23 | 19 | 23 | 19 | 20 | 23 | 28 | 26 | 25 | 30 | 12 | 29 | 21 | 11 | 14 | 8 | 11 | 8 | 7 | 8 | 8 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 |
| Interest | 1,286 | 1,050 | 1,196 | 1,239 | 1,292 | 1,309 | 1,194 | 1,350 | 1,342 | 1,354 | 1,312 | 1,410 | 1,543 | 1,495 | 1,389 | 1,571 | 1,594 | 1,552 | 1,577 | 1,792 | 2,126 | 1,847 | 1,706 | 2,168 | 2,374 | 2,363 | 2,055 | 2,556 | 2,145 | 2,335 | 2,447 | 1,911 | 1,739 | 1,841 | 2,074 | 1,628 | 1,362 | 1,411 | 1,633 | 1,245 | 1,071 | 1,139 | 1,226 |
| Profit Before Tax | 425 | 455 | 468 | -3,685 | 431 | 437 | 417 | 422 | 422 | 394 | 399 | 393 | 373 | 386 | 405 | 390 | 357 | 369 | 424 | 413 | 94 | 355 | 437 | 747 | 1,428 | 1,106 | 613 | 1,387 | 1,219 | 1,402 | 1,388 | 1,108 | 970 | 1,062 | 1,489 | 921 | 890 | 875 | 1,006 | 741 | 749 | 692 | 806 |
| Tax | 117 | 131 | 134 | -924 | 112 | 110 | 115 | 124 | 160 | 100 | 96 | 104 | 66 | 99 | 114 | 103 | 81 | 88 | 121 | 90 | -43 | 82 | 108 | 38 | 421 | 305 | 62 | 342 | 137 | 348 | 402 | 247 | 129 | 252 | 347 | 237 | 214 | 245 | 254 | 186 | 198 | 181 | 203 |
| Net Profit | 309 | 324 | 334 | -2,761 | 319 | 327 | 302 | 298 | 263 | 294 | 303 | 290 | 307 | 287 | 291 | 286 | 276 | 282 | 303 | 323 | 137 | 273 | 329 | 710 | 1,006 | 802 | 552 | 1,044 | 1,082 | 1,055 | 986 | 861 | 841 | 810 | 1,142 | 684 | 676 | 630 | 752 | 556 | 551 | 511 | 602 |
| Earnings Per Share (₹) | 3.79 | 4.11 | 4.10 | -44.23 | 5.70 | 5.43 | 4.17 | 6.54 | 5.85 | 6.10 | 6.37 | 6.45 | 6.88 | 6.40 | 6.49 | 6.43 | 6.20 | 6.32 | 6.80 | 7.62 | 3.27 | 6.51 | 7.39 | 16.59 | 23.54 | 18.75 | 12.90 | 24.48 | 25.38 | 24.73 | 23.09 | 20.30 | 19.83 | 19.08 | 26.85 | 16.23 | 16.04 | 14.95 | 17.77 | 15.01 | 15.50 | 14.38 | 14.34 |
Related Pages for Sammaan Capital
Additional stock information and data for SAMMAANCAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 70,181 | 73,066 | 74,945 | 81,973 | 93,239 | 102,872 | 130,104 | 132,603 | 103,705 | 75,720 | 57,231 |
| Current Assets | 9,894 | 12,301 | 12,875 | 15,595 | 20,720 | 19,545 | 17,672 | 7,347 | 28,192 | 20,917 | 15,989 |
| Fixed Assets | 391 | 326 | 433 | 327 | 295 | 450 | 214 | 169 | 169 | 136 | 123 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14,219 | 7,456 | 5,370 | 5,546 | 6,146 | 12,278 | 19,717 | 14,792 | 12,820 | 9,969 | 6,141 |
| Other Assets | 55,571 | 65,285 | 69,143 | 76,101 | 86,798 | 90,145 | 110,174 | 117,642 | 90,717 | 65,616 | 50,968 |
| LIABILITIES | |||||||||||
| Total Liabilities | 70,181 | 73,066 | 74,945 | 81,973 | 93,239 | 102,872 | 130,104 | 132,603 | 103,705 | 75,720 | 57,231 |
| Current Liabilities | 39,219 | 40,924 | 46,589 | 55,405 | 61,269 | 40,958 | 49,507 | 90,271 | 55,179 | 36,437 | 29,826 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 21,822 | 19,792 | 17,361 | 16,674 | 16,134 | 15,538 | 16,482 | 14,358 | 12,123 | 10,694 | 6,634 |
| Share Capital | 163 | 113 | 90 | 89 | 89 | 84 | 86 | 85 | 85 | 84 | 71 |
| Reserves & Surplus | 21,660 | 19,679 | 17,272 | 16,585 | 16,045 | 15,454 | 16,397 | 14,273 | 12,037 | 10,610 | 6,561 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8,772 | 141 | 4,001 | 657 | 7,089 | 19,331 | 21,206 | -25,024 | -17,845 | -11,643 | -8,892 |
| Investing Activities | -5,578 | 1,042 | 884 | 1,649 | 3,103 | 8,265 | -4,221 | 368 | -2,107 | -4,997 | -2,093 |
| Financing Activities | -2,373 | -2,383 | -9,142 | -7,444 | -10,632 | -27,934 | -7,335 | 23,775 | 22,591 | 15,330 | 10,699 |
| Net Cash Flow | 821 | -1,201 | -4,257 | -5,138 | -440 | -338 | 9,650 | -881 | 2,639 | -1,310 | -286 |