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Not investment advice. Data and computed figures, for information only.

Sammaan Capital Ltd

NSE: SAMMAANCAPF&O
₹136.98
+₹4.27 (+3.22%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹14,687 Cr
CMP
₹136.98
52-wk High / Low
₹193 / 126
P/B
0.8
Book Value
₹164.0
Div Yield
0.00%
ROCE
4.9%
ROE
−3.0%
Face Value
₹2
D/E
2.73

Price−15.6% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
0
/ 9
0 of 9 F-score tests passed
Cash flow to profit
1.04
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
ROE stability
17.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +28.34FII −26.61DII −4.14
Latest quarter vs the previous one
Cash-accrual divergence
0.4%
of assets
Low = accruals track cash flow
Strengths
+Promoter holding rose by 28.3pp over the last year
+FII holding rose by 1.3pp over the last year
Watch-outs
−Latest ROCE of 4.9% trails the sector median of 9.4%
−Price trades below its 200-day moving average (0.9x)
−Piotroski F-Score of 0/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,9002,2272,1432,2052,2072,4222,0172,1072,4002,2512,1581,3581,652
Expenses1474484785114714,8523896037245282603,2551
Operating Profit—————————————
OPM %—————————————
Other Income131569503033259100−6,49631
Interest1,3541,3501,3121,2911,3091,2381,1941,0501,1961,2861,4581,6791,335
Depreciation19232321192020252121212520
Profit before tax394422399431437−3,685417455468425419−10,097326
Net Profit294298303319327−2,761302324334308314−8,101243
EPS (₹)4.164.144.104.324.42−38.124.083.914.043.723.79−69.922.09

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,2439,22111,62814,95217,02013,2199,9988,9888,7198,5798,6768,1717,418
Expenses8161,1051,4852,0331,6542,0401,4291,1191,4001,5826,1794,7694,045
Operating Profit—————————————
OPM %—————————————
Other Income94626622968412−6,480−6,454
Interest3,9444,9716,4118,0109,7268,5126,9396,2425,6365,3074,7915,6185,757
Depreciation192023374310897778685838888
Profit before tax2,4733,1293,7724,8785,6042,5611,5621,5561,6061,646−2,376−8,784−8,927
Net Profit1,9012,3452,9063,8954,0912,2001,2021,1781,1301,214−1,807−7,145−7,236
EPS (₹)35.6537.1145.7160.8863.8034.3017.3316.7615.9716.44−21.82−61.66−60.32

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital718485858584898990113163229—
Reserves6,56110,61012,03814,27316,39715,45416,04516,58517,27219,67921,66018,763—
Other Liabilities3,1103,9356,2747,1887,8667,6608,2993,9405,1804,7745,6333,399—
Total Liabilities57,22975,7141,03,6971,32,6031,30,1041,02,87293,23881,97374,94573,06070,18174,243—
Fixed Assets123136169169214450295327433325391341—
CWIP000000000000—
Investments6,16410,69313,61714,79219,71712,2776,1465,5465,3707,45614,21917,518—
Other Assets50,94264,88689,9121,17,6421,10,17390,14586,79676,10069,14265,27855,57156,385—
Total Assets57,22975,7141,03,6971,32,6031,30,1041,02,87293,23881,97374,94573,06070,18174,243—
Borrowing47,48761,08585,3011,11,0561,05,75679,67468,80561,35952,40348,49342,72651,853—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−2,452−8,892−11,643−17,845−25,02421,20619,3317,0886574,0011408,772−7,466
Cash from Investing Activity−635−2,093−4,997−2,107368−4,2208,2653,1031,6498841,042−5,578−1,540
Cash from Financing Activity3,09010,69915,33022,59123,775−7,335−27,934−10,632−7,444−9,142−2,383−2,37314,684
Net Cash Flow3−286−1,3102,638−8819,650−338−440−5,138−4,257−1,2018215,678

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %————————————4.9
ROE %29.031.027.025.029.027.014.08.07.07.07.0−9.0−3.0
EPS (₹)31.2135.6537.1145.7160.8863.8034.3017.3316.7615.9716.44−21.82−61.66
Book Value (₹)————————————164.0
Face Value (₹)————————————2
P/E—————————————
Div Yield %————————————0.00
NPM %—26.225.424.926.024.016.612.013.112.914.1−20.8−422.5
OPM %—————————————
D/E—7.165.717.047.736.425.134.263.683.022.451.962.73
P/B————————————0.8

Growth

As of 11 Oct 2026
Compounded sales growth
10 years−1.0%
5 years−4.0%
3 years−2.0%
TTM−17.0%
Compounded profit growth
TTM+59.0%
Stock price CAGR
10 years−16.0%
5 years−10.0%
3 years−7.0%
Last year−22.0%
Return on equity
10 years9.0%
5 years1.0%
3 years−2.0%
Last year−3.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters23.82%23.82%23.63%21.66%23.09%21.70%9.66%0.00%0.00%0.00%0.00%28.34%
FIIs63.24%63.24%53.59%56.19%37.77%33.61%26.81%18.31%19.33%24.69%46.21%19.60%
DIIs3.68%3.68%14.18%13.10%11.71%12.74%13.11%13.04%7.15%5.92%12.08%7.94%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.53%0.05%
Public9.26%9.26%8.60%9.06%25.45%28.27%45.51%63.78%71.79%67.49%39.81%42.71%
No. of shareholders63,55063,55067,5521,04,1232,42,6043,33,3065,45,7385,22,0334,93,2884,49,3734,07,0053,99,460
Change since Jun 2023 (pp)
Promoters +4.52FIIs −43.64DIIs +4.26Public +33.45

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCDCompliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCDCompliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCDBusiness Update For The Quarter Ended September 30, 2026
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025TranscriptNov 2025RecordingOct 2025PPT

Corporate actions

As of 20 Sep 2024
20 Sep 2024DIVIDENDDividend - Rs 2 Per Share—
1 Feb 2024RIGHTSRights 1:2 @ Premium Rs 148/-—
18 Sep 2023DIVIDENDDividend - Rs 1.25 Per Share—
28 May 2021DIVIDEND Interim Dividend - Rs 9 Per Share—
13 Feb 2020DIVIDEND Interim Dividend - Rs 6 Per Share—
18 Nov 2019DIVIDEND Interim Dividend - Rs 7 Per Share—
19 Aug 2019DIVIDEND Interim Dividend - Rs 8 Per Share—
7 May 2019DIVIDEND Interim Dividend - Rs 10 Per Share—
11 Feb 2019DIVIDEND Interim Dividend - Rs 10 Per Share—
25 Oct 2018DIVIDEND Interim Dividend - Rs 10 Per Share—
13 Aug 2018DIVIDEND Interim Dividend Rs 10 Per Share—
2 May 2018DIVIDEND Interim Dividend Rs 10/- Per Share—
1 Feb 2018DIVIDEND Interim Dividend - Rs 14 Per Share—
1 Nov 2017DIVIDEND Interim Dividend - Rs 9 Per Share—
2 Aug 2017DIVIDEND Interim Dividend - Rs 9/- Per Share—
4 May 2017DIVIDEND Interim Dividend Rs 9/- Per Share—
9 Feb 2017DIVIDEND Interim Dividend Rs 9/- Per Share —
2 Nov 2016DIVIDEND Interim Dividend - Rs 9/- Per Share—
5 Aug 2016DIVIDEND Interim Dividend -Rs 9/- Per Share—
18 Mar 2016DIVIDEND Interim Dividend - Rs 9/- Per Share—
1 Feb 2016DIVIDEND Interim Dividend - Rs 9/- Per Share—
2 Nov 2015DIVIDEND Third Interim Dividend - Rs 9/- Per Share—
30 Jul 2015DIVIDENDSecond Interim Dividend - Rs 9/- Per Share—
6 May 2015DIVIDENDInterim Dividend Rs 9/- Per Share—
29 Jan 2015DIVIDENDThird Interim Dividend - Rs 9/- Per Share—
25 Sep 2014DIVIDEND2nd Interim Dividend Rs.9/- Per Share—
4 Aug 2014DIVIDENDAnnual General Meeting/Interim Dividend Rs 8/-Per Share—
6 May 2014DIVIDENDFourth Interim Dividend - Rs 9/- Per Share—
30 Jan 2014DIVIDENDThird Interim Dividend - Rs 7/- Per Share—
31 Oct 2013DIVIDEND2nd Interim Dividend Rs.7/- Per Share—
1 Aug 2013DIVIDENDInterim Dividend Rs.6/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman