Nifty

:

22888.95

Sensex

:

73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

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Nifty
Sensex

:
:

22888.95
73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

Sammaan Capital Ltd.

Finance - Housing

Rating :

26/99

BSE: 535789 | NSE: SAMMAANCAP

Watchlist

NSE BSE

125.80

19-Oct-2026

Open
High
Low
Previous Close

134
134.05
124.1
133.86

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10256705
1311067888.88
192.95
124.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,632.66
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,279.48
N/A
0.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.48
-1.89
-1.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.95
-20.39
-18.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.19
5.58
8.06

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.53
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.12
8.13
8.50

Earnings Forecasts:

(Updated: 17-10-2026)

Description 2026 2027 2028 2029
Adj EPS -91.5 - - -
P/E Ratio -1.37 - - -
Revenue 7546.06 - - -
EBITDA 2204.02 - - -
Net Income -7597.47 - - -
ROA -9.89 - - -
P/B Ratio 0.73 - - -
ROE -35.58 - - -
FCFF -7249.51 - - -
FCFF Yield -13.7 - - -
Net Debt 34219.9 - - -
BVPS 171.88 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,494.42 2,191.87 -31.82% 1,215.38 1,879.93 -35.35% 2,046.14 1,902.45 7.55% 2,062.55 2,066.01 -0.17%
Expenses -30.62 637.80 - 3,973.28 506.49 684.47% 275.09 390.13 -29.49% 455.86 776.81 -41.32%
EBITDA 1,525.04 1,554.07 -1.87% -2,757.90 1,373.44 - 1,771.05 1,512.32 17.11% 1,606.69 1,289.20 24.63%
EBIDTM 102.05% 70.90% -226.92% 73.06% 86.56% 79.49% 77.90% 62.40%
Other Income 24.70 8.33 196.52% 7.89 25.21 -68.70% 7.34 2.80 162.14% 6.57 1.69 288.76%
Interest 1,237.18 1,132.09 9.28% 1,575.69 970.98 62.28% 1,386.65 1,110.88 24.82% 1,221.45 1,127.46 8.34%
Depreciation 17.33 18.69 -7.28% 22.18 22.90 -3.14% 18.51 18.47 0.22% 18.44 19.14 -3.66%
PBT 295.23 411.62 -28.28% -10,847.05 404.77 - 373.23 385.77 -3.25% 373.37 144.29 158.76%
Tax 69.63 114.18 -39.02% -2,391.94 111.13 - 88.46 103.86 -14.83% 97.92 33.78 189.88%
PAT 225.60 297.44 -24.15% -8,455.11 293.64 - 284.77 281.91 1.01% 275.45 110.51 149.25%
PATM 15.10% 13.57% -695.68% 15.62% 13.92% 14.82% 13.35% 5.35%
EPS 1.94 2.55 -23.92% -72.60 2.52 - 2.45 2.42 1.24% 2.37 0.95 149.47%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,651.93 2,400.33 -31.18% 1,357.66 2,107.43 -35.58% 2,157.54 2,016.52 6.99% 2,250.60 2,422.49 -7.10%
Expenses 1.43 724.17 -99.80% 3,255.17 602.56 440.22% 260.01 388.64 -33.10% 528.25 4,851.88 -89.11%
EBITDA 1,650.50 1,676.16 -1.53% -1,897.51 1,504.87 - 1,897.53 1,627.88 16.56% 1,722.35 -2,429.39 -
EBIDTM 99.91% 69.83% -139.76% 71.41% 87.95% 80.73% 76.53% -100.28%
Other Income 30.88 9.10 239.34% 3.66 25.02 -85.37% 0.33 2.62 -87.40% 9.92 2.68 270.15%
Interest 1,335.26 1,196.12 11.63% 1,678.56 1,050.20 59.83% 1,457.67 1,193.58 22.13% 1,286.00 1,238.46 3.84%
Depreciation 20.11 21.03 -4.37% 25.04 24.70 1.38% 21.12 19.67 7.37% 21.24 19.78 7.38%
PBT 326.01 468.11 -30.36% -10,096.62 454.99 - 419.07 417.25 0.44% 425.03 -3,684.95 -
Tax 82.71 133.81 -38.19% -1,995.21 130.95 - 104.99 114.81 -8.55% 116.56 -924.23 -
PAT 243.30 334.30 -27.22% -8,101.41 324.04 - 314.08 302.44 3.85% 308.47 -2,760.72 -
PATM 14.73% 13.93% -596.72% 15.38% 14.56% 15.00% 13.71% -113.96%
EPS 2.12 4.11 -48.42% -70.83 3.98 - 3.86 4.14 -6.76% 3.79 -38.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,818.49 7,515.94 7,610.40 7,379.99 7,478.31 7,765.39 8,654.64 11,399.23 15,408.46 13,759.45 10,125.08 Net Sales Growth -15.20% -1.24% 3.12% -1.31% -3.70% -10.27% -24.08% -26.02% 11.98% 35.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6,818.49 7,515.94 7,610.40 7,379.99 7,478.31 7,765.39 8,654.64 11,399.23 15,408.46 13,759.45 10,125.08 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,673.61 6,219.88 3,124.53 1,400.85 1,264.38 953.32 961.76 1,670.79 1,334.05 2,164.47 1,383.11 Power & Fuel Cost - 4.35 5.70 5.17 6.61 5.05 4.76 8.01 9.30 8.96 7.38 % Of Sales - 0.06% 0.07% 0.07% 0.09% 0.07% 0.05% 0.07% 0.06% 0.07% 0.07% Employee Cost - 550.24 662.06 576.14 477.29 435.15 224.72 556.97 723.08 592.19 453.58 % Of Sales - 7.32% 8.70% 7.81% 6.38% 5.60% 2.60% 4.89% 4.69% 4.30% 4.48% Manufacturing Exp. - 54.08 47.88 49.62 48.49 33.20 34.32 55.77 122.84 100.71 141.23 % Of Sales - 0.72% 0.63% 0.67% 0.65% 0.43% 0.40% 0.49% 0.80% 0.73% 1.39% General & Admin Exp. - 350.32 252.66 98.26 107.97 73.33 74.89 84.11 68.54 82.16 69.13 % Of Sales - 4.66% 3.32% 1.33% 1.44% 0.94% 0.87% 0.74% 0.44% 0.60% 0.68% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5,265.24 2,161.93 676.83 630.63 411.64 627.83 973.94 419.59 1,389.41 0.00 % Of Sales - 70.05% 28.41% 9.17% 8.43% 5.30% 7.25% 8.54% 2.72% 10.10% 7.10% EBITDA 2,144.88 1,296.06 4,485.87 5,979.14 6,213.93 6,812.07 7,692.88 9,728.44 14,074.41 11,594.98 8,741.97 EBITDA Margin 31.46% 17.24% 58.94% 81.02% 83.09% 87.72% 88.89% 85.34% 91.34% 84.27% 86.34% Other Income 46.50 907.96 1,276.21 229.01 105.62 82.89 98.15 625.68 167.29 71.63 1,274.28 Interest 5,420.97 5,315.88 4,409.60 4,833.18 5,131.09 5,864.66 6,308.04 7,709.60 9,057.11 7,711.14 6,314.75 Depreciation 76.46 77.82 78.70 80.90 82.65 74.40 90.82 97.80 36.97 26.97 20.71 PBT -9,805.22 -3,189.68 1,273.78 1,294.07 1,105.81 955.90 1,392.17 2,546.72 5,147.62 3,928.50 3,680.78 Tax -2,135.93 -2,091.38 331.09 304.25 286.64 259.79 333.71 386.81 1,418.36 743.22 838.40 Tax Rate 21.78% 21.59% 25.99% 23.51% 25.92% 27.18% 23.97% 15.19% 27.55% 18.92% 22.78% PAT -7,669.29 -7,597.47 942.69 989.82 819.17 696.11 1,058.46 2,159.91 3,729.26 3,185.28 2,842.38 PAT before Minority Interest -7,669.29 -7,597.47 942.69 989.82 819.17 696.11 1,058.46 2,159.91 3,729.26 3,185.28 2,842.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -112.48% -101.08% 12.39% 13.41% 10.95% 8.96% 12.23% 18.95% 24.20% 23.15% 28.07% PAT Growth -879.80% - -4.76% 20.83% 17.68% -34.23% -51.00% -42.08% 17.08% 12.06% EPS -65.85 -65.24 8.09 8.50 7.03 5.98 9.09 18.55 32.02 27.35 24.41

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 7,417.73 8,166.16 8,623.33 8,474.87 8,719.28 8,983.31 9,927.42 13,216.44 17,050.15 14,951.38 10,493.00 Net Sales Growth -17.09% -5.30% 1.75% -2.80% -2.94% -9.51% -24.89% -22.48% 14.04% 42.49% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7,417.73 8,166.16 8,623.33 8,474.87 8,719.28 8,983.31 9,927.42 13,216.44 17,050.15 14,951.38 10,493.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,044.86 5,668.71 6,905.11 1,698.80 1,554.32 1,175.14 1,432.38 2,043.25 1,709.99 2,087.33 1,578.82 Power & Fuel Cost - 5.20 6.61 5.65 6.80 5.11 4.84 8.34 9.72 9.23 7.69 % Of Sales - 0.06% 0.08% 0.07% 0.08% 0.06% 0.05% 0.06% 0.06% 0.06% 0.07% Employee Cost - 673.05 738.45 619.07 514.77 468.42 252.54 604.81 777.45 645.07 499.66 % Of Sales - 8.24% 8.56% 7.30% 5.90% 5.21% 2.54% 4.58% 4.56% 4.31% 4.76% Manufacturing Exp. - 63.87 53.62 52.27 54.16 38.40 41.90 71.27 147.50 124.44 173.01 % Of Sales - 0.78% 0.62% 0.62% 0.62% 0.43% 0.42% 0.54% 0.87% 0.83% 1.65% General & Admin Exp. - 387.24 292.32 113.30 117.96 83.32 89.67 90.47 78.10 92.01 73.76 % Of Sales - 4.74% 3.39% 1.34% 1.35% 0.93% 0.90% 0.68% 0.46% 0.62% 0.70% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4,544.55 5,820.72 914.16 867.43 585.00 1,048.27 1,276.70 706.94 1,225.81 0.00 % Of Sales - 55.65% 67.50% 10.79% 9.95% 6.51% 10.56% 9.66% 4.15% 8.20% 7.93% EBITDA 3,372.87 2,497.45 1,718.22 6,776.07 7,164.96 7,808.17 8,495.04 11,173.19 15,340.16 12,864.05 8,914.18 EBITDA Margin 45.47% 30.58% 19.93% 79.95% 82.17% 86.92% 85.57% 84.54% 89.97% 86.04% 84.95% Other Income 44.79 924.09 780.59 264.01 160.95 66.59 102.70 7.46 32.10 60.58 1,291.52 Interest 5,757.49 5,618.36 4,791.36 5,306.77 5,636.49 6,241.62 6,939.38 8,511.92 9,725.53 8,009.68 6,410.78 Depreciation 87.51 88.43 83.02 84.62 85.57 77.37 96.70 107.84 42.75 37.05 23.12 PBT -8,926.51 -2,285.25 -2,375.57 1,648.69 1,603.85 1,555.77 1,561.66 2,560.89 5,603.98 4,877.90 3,771.80 Tax -1,690.95 -1,639.86 -568.11 431.72 476.17 378.03 360.07 394.97 1,546.19 1,004.57 863.25 Tax Rate 18.94% 18.67% 23.91% 26.19% 29.69% 24.30% 23.06% 15.42% 27.59% 20.59% 22.89% PAT -7,235.56 -7,144.56 -1,807.46 1,216.97 1,127.68 1,177.74 1,201.59 2,165.92 4,057.79 3,873.33 2,908.55 PAT before Minority Interest -7,235.56 -7,144.56 -1,807.46 1,216.97 1,127.68 1,177.74 1,201.59 2,165.92 4,057.79 3,873.33 2,908.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -97.54% -87.49% -20.96% 14.36% 12.93% 13.11% 12.10% 16.39% 23.80% 25.91% 27.72% PAT Growth 0.00% - - 7.92% -4.25% -1.98% -44.52% -46.62% 4.76% 33.17% EPS -62.13 -61.35 -15.52 10.45 9.68 10.11 10.32 18.60 34.84 33.26 24.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 19,915.73 22,792.43 18,055.57 16,028.93 15,652.33 15,522.21 14,929.60 17,258.92 15,555.13 11,869.32 Share Capital 231.94 165.88 114.99 94.32 93.71 92.47 85.51 85.48 85.31 84.77 Total Reserves 18,291.59 22,384.06 17,806.63 15,766.01 15,388.49 15,250.98 14,655.59 17,010.94 15,375.70 11,781.96 Non-Current Liabilities 34,007.73 32,810.12 36,424.35 34,535.45 44,149.29 52,710.10 63,406.78 83,505.28 85,863.80 54,035.92 Secured Loans 32,403.25 29,094.74 32,728.54 30,232.90 39,721.49 47,902.13 58,528.18 78,054.15 80,605.04 51,067.63 Unsecured Loans 2,680.96 3,478.12 3,641.47 4,066.28 4,296.03 4,348.71 4,338.60 4,329.38 4,321.01 1,921.29 Long Term Provisions 124.48 83.26 79.01 71.67 129.16 118.90 189.43 166.14 146.19 769.56 Current Liabilities 14,648.02 12,047.12 11,089.67 17,150.88 15,741.10 14,644.94 13,966.24 19,338.51 25,480.14 37,020.25 Trade Payables 0.53 1.45 2.97 3.48 0.63 0.68 11.56 27.14 28.52 5.94 Other Current Liabilities 1,825.29 4,468.34 3,889.37 3,973.45 2,768.35 3,684.63 3,720.01 5,437.30 6,118.07 17,509.76 Short Term Borrowings 12,819.45 7,574.71 7,195.33 13,173.93 12,879.93 10,821.24 10,173.86 13,821.05 19,291.25 16,583.00 Short Term Provisions 2.75 2.62 2.00 0.02 92.19 138.39 60.81 53.02 42.30 2,921.55 Total Liabilities 68,571.48 67,649.67 65,569.59 67,715.26 75,542.72 82,877.25 92,302.62 1,20,102.71 1,26,899.07 1,02,925.49 Net Block 275.97 327.26 284.46 365.23 263.21 228.77 375.57 140.52 97.02 83.83 Gross Block 593.64 627.96 548.92 676.15 565.86 464.83 581.92 311.02 234.71 201.33 Accumulated Depreciation 317.67 300.70 264.46 310.92 302.65 236.06 206.35 170.50 137.69 117.50 Non Current Assets 57,170.08 62,453.56 56,787.61 58,130.67 62,209.83 62,199.27 68,881.89 85,812.75 1,09,080.72 75,128.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 18,055.37 16,511.57 9,849.87 7,844.20 9,414.12 7,490.94 8,266.80 8,160.55 6,206.07 1,530.22 Long Term Loans & Adv. 594.72 0.00 0.00 1,245.63 931.96 397.48 995.39 738.57 604.67 2,499.34 Other Non Current Assets 4,344.60 2,682.55 2,033.49 1,016.85 843.36 972.63 739.18 135.75 129.12 267.50 Current Assets 11,196.59 4,584.54 7,908.61 8,884.51 11,024.16 19,677.35 23,331.83 34,289.96 17,818.35 27,797.15 Current Investments 227.44 240.46 95.11 2,068.80 808.52 2,526.81 7,899.96 17,765.40 11,721.37 12,634.87 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.05 6.98 4.26 1.19 1.20 3.10 5.32 12.12 5.84 4.10 Cash & Bank 9,344.55 3,138.87 3,307.57 4,239.53 9,250.86 15,086.97 12,913.29 14,022.49 4,467.23 5,444.12 Other Current Assets 1,618.55 831.89 3,749.78 1,988.65 963.58 2,060.47 2,513.26 2,489.95 1,623.91 9,714.06 Short Term Loans & Adv. 0.00 366.34 751.89 586.34 627.65 1,733.15 1,173.20 1,060.44 937.42 8,723.38 Net Current Assets -3,451.43 -7,462.58 -3,181.06 -8,266.37 -4,716.94 5,032.41 9,365.59 14,951.45 -7,661.79 -9,223.10 Total Assets 68,366.67 67,038.10 64,696.22 67,015.18 73,233.99 81,876.62 92,213.72 1,20,102.71 1,26,899.07 1,02,925.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 18,991.47 21,822.45 19,791.90 17,361.25 16,674.06 16,133.86 15,537.65 16,482.12 14,358.19 12,122.47 Share Capital 228.76 162.70 113.03 89.72 89.11 89.07 83.83 85.48 85.31 84.77 Total Reserves 17,370.49 21,396.03 19,536.50 17,095.85 16,406.65 15,857.25 15,259.19 16,230.38 14,177.03 12,035.11 Non-Current Liabilities 36,692.93 34,007.28 40,293.80 37,501.27 46,995.19 58,195.88 69,842.50 90,225.79 89,706.24 57,256.75 Secured Loans 34,636.12 30,200.25 36,135.56 32,370.97 41,795.63 53,127.21 64,645.85 85,089.00 84,850.63 52,194.73 Unsecured Loans 3,033.97 3,810.28 3,972.83 4,898.44 5,080.73 4,678.11 4,687.46 4,673.34 4,568.11 1,921.29 Long Term Provisions 139.66 95.04 85.92 77.75 135.09 124.80 196.95 176.13 152.59 2,871.35 Current Liabilities 15,989.85 13,589.22 12,745.54 19,641.03 17,748.52 18,238.51 17,103.60 23,281.63 28,076.24 37,104.36 Trade Payables 0.55 1.91 3.02 3.53 0.66 1.22 11.70 32.29 28.73 5.94 Other Current Liabilities 2,051.50 5,162.78 4,352.18 4,489.63 3,113.10 7,092.63 6,681.41 7,191.08 6,319.92 18,074.69 Short Term Borrowings 13,933.73 8,419.23 8,385.03 15,134.06 14,483.00 11,000.11 10,341.18 15,993.86 21,637.65 18,033.00 Short Term Provisions 4.07 5.30 5.31 13.81 151.76 144.55 69.31 64.40 89.94 990.73 Total Liabilities 71,674.25 69,418.95 72,831.24 74,503.55 81,417.77 92,568.25 1,02,483.75 1,29,989.54 1,32,140.67 1,06,483.58 Net Block 340.55 390.76 292.63 432.55 327.10 295.41 449.85 213.83 168.87 168.91 Gross Block 699.75 719.81 581.56 719.14 654.02 552.80 677.64 399.83 316.28 291.18 Accumulated Depreciation 359.20 329.05 288.93 286.59 326.92 257.39 227.79 186.00 147.41 122.26 Non Current Assets 58,211.06 62,526.71 60,778.21 63,109.95 66,539.74 71,622.15 77,114.43 95,639.10 1,13,572.88 77,591.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16,189.10 14,002.03 5,601.59 5,246.84 4,938.13 5,103.81 4,420.46 2,018.71 2,790.26 796.73 Long Term Loans & Adv. 893.62 291.08 0.00 1,432.94 1,175.20 661.55 1,293.50 883.62 651.17 2,670.74 Other Non Current Assets 4,761.53 2,927.99 2,102.31 166.32 149.12 154.13 739.18 135.75 129.12 285.40 Current Assets 12,996.27 5,854.75 10,819.73 8,955.32 11,896.48 19,560.76 24,699.90 34,350.44 18,567.79 28,891.69 Current Investments 1,329.07 216.96 1,854.37 123.39 607.49 1,042.20 7,857.00 17,697.90 12,001.57 12,819.91 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.92 13.86 15.47 28.42 9.26 23.79 28.84 35.95 31.00 14.49 Cash & Bank 9,957.00 4,110.63 3,764.05 5,232.23 9,652.85 17,003.88 15,038.65 14,621.25 4,867.05 5,682.53 Other Current Assets 1,693.28 1,145.08 4,194.00 2,960.41 1,626.88 1,490.89 1,775.41 1,995.34 1,668.17 10,374.75 Short Term Loans & Adv. 0.00 368.22 991.84 610.87 641.71 347.33 406.23 452.28 813.22 9,343.73 Net Current Assets -2,993.58 -7,734.47 -1,925.81 -10,685.71 -5,852.04 1,322.25 7,596.30 11,068.81 -9,508.45 -8,212.67 Total Assets 71,207.33 68,381.46 71,597.94 72,065.27 78,436.22 91,182.91 1,01,814.33 1,29,989.54 1,32,140.67 1,06,483.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -5,111.35 6,692.32 29.71 1,766.91 1,447.71 7,601.26 14,080.24 27,425.75 -20,008.81 -16,306.63 PBT -9,688.85 1,273.78 1,294.07 1,105.81 955.90 1,392.17 2,546.72 5,147.62 3,928.50 3,680.78 Adjustment 5,774.91 -93.66 -396.74 -878.75 -1,291.98 -1,443.44 -2,385.62 -5,168.71 -4,088.76 -3,738.45 Changes in Working Capital -2,240.44 2,833.59 -2,756.47 1,574.43 1,619.65 6,218.35 12,861.13 23,417.03 -23,261.80 -19,677.95 Cash after chg. in Working capital -6,154.38 4,013.71 -1,859.14 1,801.49 1,283.57 6,167.08 13,022.23 23,395.94 -23,422.06 -19,735.62 Interest Paid -3,878.43 -4,609.73 -5,759.18 -5,424.11 -5,882.89 -6,104.07 -7,746.52 -8,598.25 -7,016.49 -5,363.19 Tax Paid -228.38 401.90 483.09 -408.57 -526.82 288.65 -571.07 -1,214.28 -980.58 -837.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 5,149.84 6,886.44 7,164.94 5,798.10 6,573.85 7,249.60 9,375.60 13,842.34 11,410.32 9,629.98 Cash From Investing Activity -2,090.79 -5,320.25 2,000.27 2,582.87 1,283.64 2,580.85 9,726.29 -7,446.05 509.62 -2,145.76 Net Fixed Assets 34.32 -79.04 127.23 -110.29 -101.03 117.09 -270.90 -76.31 -33.38 -37.65 Net Investments -1,530.78 -6,807.05 -31.98 309.64 -204.89 6,149.01 9,759.19 -7,998.51 -3,762.35 -2,917.13 Others -594.33 1,565.84 1,905.02 2,383.52 1,589.56 -3,685.25 238.00 628.77 4,305.35 809.02 Cash from Financing Activity 13,284.32 -1,120.15 -2,592.61 -9,117.85 -6,370.87 -10,428.29 -25,671.52 -10,506.17 18,467.43 21,029.62 Net Cash Inflow / Outflow 6,082.18 251.92 -562.63 -4,768.07 -3,639.52 -246.18 -1,864.99 9,473.53 -1,031.76 2,577.24 Opening Cash & Equivalents 2,527.12 2,275.20 2,837.83 7,605.90 11,245.42 11,491.60 13,356.59 3,883.06 4,914.82 2,337.58 Closing Cash & Equivalent 8,609.30 2,527.12 2,275.20 2,837.83 7,605.90 11,245.42 11,491.60 13,356.59 3,883.06 4,914.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -7,465.88 8,771.63 140.49 4,000.96 657.18 7,088.50 19,331.05 21,206.01 -25,023.57 -17,845.21 PBT -8,784.42 -2,375.57 1,646.11 1,606.19 1,555.77 1,561.66 2,560.89 5,603.98 4,877.90 3,771.80 Adjustment 3,956.09 3,984.01 -207.59 -901.87 -2,029.33 -2,571.65 -2,668.06 -5,735.09 -4,652.15 -3,783.34 Changes in Working Capital -3,626.21 4,120.81 -4,363.54 2,732.38 -298.07 5,784.52 17,483.76 17,326.95 -28,570.10 -21,377.56 Cash after chg. in Working capital -8,454.54 5,729.25 -2,925.02 3,436.70 -771.63 4,774.53 17,376.59 17,195.84 -28,344.35 -21,389.10 Interest Paid -4,159.18 -5,011.85 -5,330.91 -5,840.61 -5,629.69 -6,404.41 -8,777.58 -9,519.41 -7,965.49 -5,466.82 Tax Paid -239.00 340.51 295.28 -578.02 -589.17 279.97 -405.68 -1,428.87 -1,074.92 -872.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 5,386.84 7,713.72 8,101.14 6,982.89 7,647.67 8,438.41 11,137.72 14,958.45 12,361.19 9,883.67 Cash From Investing Activity -1,540.13 -5,577.75 1,041.63 884.25 1,648.94 3,103.09 8,264.94 -4,220.47 367.64 -2,107.23 Net Fixed Assets 34.32 -79.04 127.23 -110.29 -101.03 117.09 -270.90 -76.31 -33.38 -37.65 Net Investments -1,530.78 -6,807.05 -31.98 309.64 -204.89 6,149.01 9,759.19 -7,998.51 -3,762.35 -2,917.13 Others -43.67 1,308.34 946.38 684.90 1,954.86 -3,163.01 -1,223.35 3,854.35 4,163.37 847.55 Cash from Financing Activity 14,683.81 -2,373.07 -2,382.71 -9,141.84 -7,444.24 -10,632.02 -27,934.22 -7,335.10 23,774.58 22,590.92 Net Cash Inflow / Outflow 5,677.80 820.81 -1,200.59 -4,256.63 -5,138.12 -440.43 -338.23 9,650.44 -881.35 2,638.48 Opening Cash & Equivalents 3,349.63 2,528.82 3,729.41 7,986.04 13,124.16 13,564.59 13,902.82 4,252.38 5,133.73 2,496.66 Closing Cash & Equivalent 9,027.43 3,349.63 2,528.82 3,729.41 7,986.04 13,124.16 13,564.59 13,902.82 4,252.38 5,135.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 159.73 271.88 311.71 299.97 330.43 331.86 344.78 400.01 362.47 279.97 ROA -11.15% 1.42% 1.49% 1.14% 0.88% 1.21% 2.03% 3.02% 2.77% 3.17% ROE -36.99% 4.66% 5.86% 5.23% 4.52% 7.04% 13.57% 22.91% 23.31% 25.42% ROCE -6.69% 9.13% 9.79% 9.17% 9.03% 9.25% 10.18% 12.18% 10.87% 12.13% Fixed Asset Turnover 12.31 12.93 12.05 12.04 15.07 16.54 25.53 56.47 63.11 55.48 Receivable days 0.32 0.27 0.13 0.06 0.10 0.18 0.28 0.21 0.13 0.10 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 9.83 11.39 8.63 4.38 Cash Conversion Cycle 0.32 0.27 0.13 0.06 0.10 0.18 -9.55 -11.17 -8.50 -4.28 Total Debt/Equity 2.59 1.78 2.43 2.99 3.67 4.11 4.95 5.63 6.74 6.95 Interest Cover -0.82 1.29 1.27 1.22 1.16 1.22 1.33 1.57 1.51 1.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 153.87 265.01 347.69 341.70 370.23 358.06 366.05 381.75 334.37 285.94 ROA -10.13% -2.54% 1.65% 1.45% 1.35% 1.23% 1.86% 3.10% 3.25% 3.16% ROE -36.49% -8.77% 6.61% 6.70% 7.26% 7.68% 13.68% 26.46% 29.36% 25.50% ROCE -4.70% 3.65% 10.08% 9.80% 9.57% 9.44% 10.18% 12.38% 11.57% 12.04% Fixed Asset Turnover 11.51 13.25 13.03 12.70 14.89 16.14 24.53 47.62 49.23 39.77 Receivable days 0.69 0.62 0.95 0.79 0.67 0.97 0.89 0.72 0.56 0.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 10.13 11.39 7.75 3.88 Cash Conversion Cycle 0.69 0.62 0.95 0.79 0.67 0.97 -9.24 -10.67 -7.20 -3.58 Total Debt/Equity 2.93 1.97 2.47 3.05 3.72 4.31 5.19 6.48 7.79 7.04 Interest Cover -0.56 0.50 1.31 1.28 1.25 1.23 1.30 1.58 1.61 1.59

Top Investors:

life insurance corporation of india

amansa holdings private limited

societe generale

blackrock global funds world financials fund

bnp paribas financial markets

pragati employee welfare trust

vanguard total international stock index fund

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

star funds s.a., sicav-sif - star international fund

alrox enterprises private limited

Annual Reports:

News Update:

Sammaan Capital - Quarterly Results
14th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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