Sammaan Capital quarterly results and financials

Sammaan Capital (SAMMAANCAP)₹134.67+0.61%(9 Nov 2026 close)Housing Finance Company

Key facts

In the Jun 2026 quarter (consolidated), Sammaan Capital reported revenue of ₹1,652 Cr, down 31.2% from Jun 2025, and net profit of ₹244 Cr, down 27.2% year on year. For the year to Mar 2026, revenue were ₹8,173 Cr and net profit −₹7,163 Cr.

Revenue (Jun 2026): ₹1,652 Cr
Net profit (Jun 2026): ₹244 Cr
Revenue (FY Mar 2026): ₹8,173 Cr
Net profit (FY Mar 2026): −₹7,163 Cr
EPS (Jun 2026): ₹2.10
Borrowings (Mar 2026): ₹52,048 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Sammaan Capital quarterly results

₹ crore unless stated; each column is a quarter.

Sammaan Capital Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	2,230	2,144	2,207	2,210	2,426	2,019	2,109	2,402	2,254	2,160	1,359	1,652
Interest	1,351	1,313	1,292	1,311	1,238	1,195	1,050	1,196	1,287	1,459	1,680	1,335
Net interest income	879	831	915	899	1,187	824	1,059	1,206	967	701	−321	317
Expenses	448	479	512	472	4,857	390	604	725	529	260	3,258	1.01
Financing Profit	431	354	403	427	−3,679	435	456	481	438	441	−3,589	316
Financing Margin %	19.0%	16.0%	18.0%	19.0%	−151.0%	22.0%	22.0%	20.0%	19.0%	20.0%	−263.0%	19.0%
Other Income	14.95	68.81	49.84	29.90	2.99	2.99	24.91	8.97	9.98	0.00	−6,478	30.92
Depreciation	23.04	23.01	21.01	19.02	20.01	20.03	25.01	21.01	21.02	21.01	25.02	20.01
Profit before tax	421	398	430	436	−3,678	416	454	467	424	418	−10,072	325
Tax %	29.0%	24.0%	26.0%	25.0%	−25.0%	28.0%	29.0%	29.0%	27.0%	25.0%	−20.0%	25.0%
Exceptional items	0.00	0.00	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−6,478	0.00
Net Profit	299	304	320	328	−2,769	303	325	335	309	315	−8,121	244
EPS (Rs)	4.15	4.11	4.33	4.43	−38.19	4.09	3.92	4.05	3.73	3.80	−70.11	2.10
Gross NPA %	2.9%	2.9%	2.7%	2.7%	2.4%	1.6%	1.3%	1.5%	1.4%	1.7%	—	0.2%
Net NPA %	1.7%	1.7%	1.5%	1.5%	1.4%	0.9%	0.8%	0.8%	0.8%	1.0%	—	0.2%
Provision coverage (approx., excl. write-offs) %	42.4%	40.0%	43.5%	43.3%	40.9%	40.7%	38.5%	46.7%	42.9%	40.6%	—	22.7%

Sammaan Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sammaan Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	9,231	11,639	14,977	17,024	13,225	10,005	9,000	8,723	8,586	8,686	8,173	7,425
Interest	4,972	6,413	8,009	9,731	8,518	6,938	6,244	5,641	5,312	4,791	5,623	5,762
Net interest income	4,260	5,225	6,968	7,293	4,707	3,067	2,756	3,082	3,275	3,895	2,550	1,663
Expenses	1,107	1,487	2,035	1,657	2,042	1,430	1,121	1,402	1,584	6,186	4,773	4,048
Financing Profit	3,157	3,744	4,922	5,656	2,677	1,636	1,632	1,689	1,695	−2,302	−2,229	−2,394
Financing Margin %	34.0%	32.0%	33.0%	33.0%	20.0%	16.0%	18.0%	19.0%	20.0%	−26.0%	−27.0%	−32.2%
Other Income	3.99	61.84	5.99	5.98	1.99	28.93	5.98	7.97	40.87	1.99	−6,457	−6,437
Depreciation	20.02	23.02	37.03	43.01	108	97.10	77.06	86.01	85.01	83.01	88.07	87.06
Profit before tax	3,123	3,763	4,865	5,588	2,557	1,558	1,553	1,601	1,644	−2,369	−8,762	−8,904
Tax %	25.0%	23.0%	21.0%	28.0%	15.0%	23.0%	24.0%	30.0%	26.0%	−24.0%	−19.0%	—
Exceptional items	0.00	0.00	−0.99	−0.99	−1.99	−2.99	0.00	2.99	−3.98	−4.98	−6,474	−6,478
Net Profit	2,351	2,914	3,906	4,100	2,204	1,205	1,181	1,134	1,217	−1,810	−7,163	−7,254
EPS (Rs)	37.19	45.81	61.01	63.99	34.41	17.37	16.81	16.01	16.47	−21.88	−61.83	−60.48
Dividend payout %	80.9%	38.9%	44.9%	42.0%	59.0%	33.0%	0.0%	5.0%	9.0%	−9.0%	0.0%	—

Sammaan Capital balance sheet

₹ crore, at each year end.

Sammaan Capital Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	71.28	84.32	85.29	85.31	85.26	84.29	89.32	89.39	90.29	113	163	230
Reserves	6,592	10,660	12,094	14,340	16,471	15,524	16,120	16,663	17,348	19,772	21,752	18,852
Borrowings	47,669	61,310	85,576	1,11,459	1,06,077	79,930	69,035	61,626	52,570	48,696	42,842	52,048
Other Liabilities	3,125	3,954	6,304	7,223	7,904	7,697	8,339	3,959	5,205	4,797	5,660	3,415
Total Liabilities	57,457	76,008	1,04,058	1,33,107	1,30,538	1,03,235	93,583	82,338	75,213	73,380	70,416	74,544
Fixed Assets	123	136	169	169	214	450	295	327	433	325	391	341
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6,188	10,732	13,666	14,852	19,792	12,326	6,164	5,570	5,387	7,489	14,264	17,583
Other Assets	51,146	65,142	90,224	1,18,086	1,10,531	90,459	87,123	76,441	69,393	65,565	55,761	56,621
Trade receivables	4.01	3.01	14.02	31.02	36.06	29.04	24.04	9.01	28.05	15.01	14.01	19.03
Cash & equivalents	3,497	2,906	5,693	4,873	14,655	15,053	17,023	9,670	5,242	4,429	4,744	10,971
Total Assets	57,457	76,008	1,04,058	1,33,107	1,30,538	1,03,235	93,583	82,338	75,213	73,380	70,416	74,544

Sammaan Capital cash flow

₹ crore, for each year.

Sammaan Capital Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−8,870	−11,599	−17,785	−24,960	21,128	19,252	7,059	654	3,988	139	8,739	−7,447
Cash from investing activity	−2,094	−5,005	−2,108	368	−4,226	8,277	3,103	1,651	884	1,043	−5,579	−1,541
Cash from financing activity	10,693	15,326	22,573	23,759	−7,334	−27,912	−10,630	−7,437	−9,138	−2,382	−2,373	14,679
Net cash flow	−287	−1,315	2,647	−884	9,690	−339	−442	−5,155	−4,274	−1,206	824	5,704
Capex	32.90	34.90	55.77	45.87	88.64	34.90	33.86	19.93	48.81	58.80	48.86	52.79
Free cash flow	−8,886	−11,530	−17,912	−24,888	21,042	19,233	7,031	636	3,942	84.67	8,687	−7,473
CFO / OP %	−127.0%	−133.1%	−167.0%	−185.1%	147.0%	177.0%	82.9%	16.0%	63.0%	2.0%	351.0%	−213.0%

Sammaan Capital ratios

Working-capital days and returns, by year.

Sammaan Capital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	31.0%	27.0%	25.0%	29.0%	27.0%	14.0%	8.0%	7.0%	7.0%	7.0%	−9.0%	−3.0%

Sammaan Capital: frequently asked questions

What are the latest quarterly results of Sammaan Capital?

For the Jun 2026 quarter, Sammaan Capital reported revenue of ₹1,652 Cr, down 31.2% year on year and net profit of ₹244 Cr, down 27.2% year on year.

What is the annual revenue of Sammaan Capital?

Sammaan Capital's revenue for the year to Mar 2026 were ₹8,173 Cr; over the last twelve months they were ₹7,425 Cr.

What is the net profit of Sammaan Capital?

Net profit for the year to Mar 2026 was −₹7,163 Cr, and −₹7,254 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−60.48.

What is the free cash flow of Sammaan Capital?

Cash from operations was −₹7,447 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7,473 Cr.

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