Sammaan Capital Limited

Sammaan Capital Limited

SAMMAANCAP.BO
Sammaan Capital LimitedIN flagBombay Stock Exchange
176.70
INR
+1.35
- -
143.92BMarket Cap
Sammaan Capital Limited
SAMMAANCAP.BO
(Bombay Stock Exchange)

Recent

price

176.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
62.26
71.72
85.49
97.58
112.62
151.14
152.57
96.25
62.37
54.94
61.31
131.95
107.92
70.97
92.12
Revenue per Share
35.85
42.78
49.01
53.38
61.36
81.73
85.48
46.12
24.72
23.56
22.46
23.78
-26.7
-87.72
-24.38
Basic EPS, GAAP
-103.45
-67.36
-230.11
-265.85
-377.95
-526.02
441.25
404.54
144.87
12.75
78.57
1.6
128.76
-92.31
- -
Free Cash Flow per Basic Share
21.24
27.76
36.77
48.77
29.09
44.05
42.99
33.39
8.57
- -
0.01
1.15
2.15
- -
- -
Dividend per Share
11.49
7.31
13.78
6.22
14.28
29.63
34.72
29.38
22.35
30.33
35.11
51.55
7.97
2.81
- -
Book Value per Share
151.81
154.2
169.23
241.87
260.95
299.81
342.48
324.15
330.03
331.87
343.38
387.02
321.86
232.89
- -
Tangible Book Value per Share
350
366
388
439
474
477
479
477
486
500
503
511
677
814
738
Basic Weighted Avg Shares
21,788
26,222
33,159
42,865
53,342
72,033
73,012
45,911
30,310
27,460
30,836
67,383
73,060
57,802
68,015
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83.59
78.73
41.76
Operating Margin (%)
94
79
188
204
231
370
428
1,078
967
774
856
846
830
884
852
Depreciation Expense
12,544
15,642
19,011
23,447
29,064
38,954
40,905
21,998
12,016
11,777
11,297
12,144
-18,075
-71,446
-17,999
Net Income, GAAP
23.51
20.85
23.11
24.8
22.89
20.59
27.59
15.42
23.06
24.3
29.69
26.19
- -
- -
84.88
Effective Tax Rate (%)
57.57
59.65
57.33
54.7
54.49
54.08
56.03
47.91
39.64
42.89
36.64
18.02
-24.74
-123.6
-26.46
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
229,175
195,222
483,624
- -
Working Capital
319,816
366,437
485,948
625,157
852,729
1,110,564
1,057,562
796,745
688,054
608,436
524,035
401,084
427,256
479,105
- -
LT Debt
53,258
57,074
66,337
106,939
124,384
143,582
164,689
155,376
161,339
166,741
173,612
197,919
218,224
189,915
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
4.49
4.42
4.19
3.91
3.93
3.72
2.33
1.59
1.78
1.94
2.31
- -
- -
8.79
Return on Capital (%)
- -
467.21
474.09
580.62
612.39
373.03
266.15
143.64
96.6
90.51
68.84
55.22
-113.96
-1,859.21
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
816
- -
Market Capitalization
98,341
73,456
104,951

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
195,222
- -
Cash, Cash Equivalents & STI
- -
47,335
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.34%
3.75%
-12.97%
Free Cash Flow
1,053.91%
2,140.43%
-186.26%
Net Income, GAAP
1.93%
9.58%
295.28%
Sales/Revenue/Turnover
9.87%
21.79%
-20.88%
Total Cash Common Dividend
- -
- -
-99.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,617
8,925
9,001
9,614
67,383
2025
9,272
21,374
19,172
15,335
73,060
2026
12,133
15,596
11,353
- -
57,802

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.1
6.09
5.93
- -
23.78
2025
5.43
-44.23
4.17
4.11
-26.7
2026
4.1
3.86
-99.1
- -
-87.72

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
2.15
2026
- -
- -
- -
- -
- -
Business
Sammaan Capital Limited operates as a diversified financial services group focused on housing finance, mortgage lending, and related wealth management activities, with emphasis on secured mortgage products, property-backed lending, and credit services across India and related markets; the company is headquartered in Mumbai, India, and was founded in 2005, with its corporate umbrella subsequently evolving through strategic ownership changes and capital movements. Main products and services - Housing loans: retail housing loans for individuals for purchase, construction, and renovation; mortgage-backed and secured lending tailored to salaried and self-employed clients; loan sourcing through the company’s lending arm and allied distribution channels. - Non-housing loans: portfolio includes loans against property (LAP), construction finance for residential developments, and lease rental discounting financing for real estate projects; structured credit facilities to MSMEs and corporate clients. - Mortgage and property financing for developers: project-level finance and construction finance with emphasis on residential and mixed-use developments; leasing arrangements and collateral-backed facilities to support real estate activity. - Wealth and advisory services: financial advisory and consulting services related to lending, credit structuring, asset-liability management, and risk assessment; fee-based advisory revenue from corporate and retail clients. Latest major company changes - Change of control and strategic investment: regulatory approvals secured for a change of control in its subsidiary and for a preferential issue to a new investor, with potential stake accretion up to a controlling level depending on future open offers. - Ownership and capital structure shifts: close to completion of a large equity infusion or preferential allotment to a strategic investor, aimed at strengthening capital base and broadening product capabilities; anticipated to drive expansion in loan book and market reach. - Strategic expansion initiatives: emphasis on expanding co-lending partnerships, digital capabilities, and market penetration for affordable housing and mortgage-backed lending; plans to grow branch network and workforce to scale operations. - Corporate reorganizations and branding: corporate restructuring related to subsidiary alignment and potential rebranding considerations following the investment and control changes. Additional context - Industry and segments: financial services with core focus on mortgage finance, housing finance, secured lending, asset-backed lending, and wealth/advisory services; operates across lending, advisory, and capital markets-oriented activities. - Target markets and customers: individuals and small to mid-size enterprises seeking housing finance, LAP, and real estate development funding; salaried and self-employed borrowers, MSMEs, and corporate borrowers. - Geographic footprint: primary operations in India, with regulatory-compliant activities in key states; headquarters in Mumbai, India; potential regional expansion through partnerships and subsidiary networks. - Founding year and headquarters: founded in 2005; headquarters located in Mumbai, Maharashtra, India. - Subsidiaries and parent relationships: operates through a holding structure with subsidiaries engaged in lending and related services; parent company governance influenced by strategic investors and open offers resulting from ownership changes. Notes: - The description reflects Sammaan Capital Limited’s focus on mortgage-backed and secured lending products, expansion through partnerships and capital movements, and ongoing strategic shifts to align with evolving regulatory and market conditions.