Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

Login

Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Sammaan Capital Ltd.

Finance - Housing

Rating :

35/99

BSE: 535789 | NSE: SAMMAANCAP

Watchlist

NSE BSE

135.07

17-Sep-2025

Open
High
Low
Previous Close

136.7
138.81
133.63
136.14

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

9068367
1235514121.23
174
97.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,223.67
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,838.68
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.31
-2.78
-0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.33
-27.36
-24.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.51
-2.29
4.79

P:E (Median)

8 Years
5 Years
3 Years

7.02
6.78
5.27

P:BV (Average)

8 Years
5 Years
3 Years

1.11
0.51
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.38
7.88
7.99

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 13.69
P/E Ratio 9.87
Revenue 7671.14
EBITDA 5762.08
Net Income 942.69
ROA -2.52
P/B Ratio 0.49
ROE 4.62
FCFF 8933.57
FCFF Yield 19.75
Net Debt 32939
BVPS 275.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,191.87 1,902.53 15.21% 1,879.93 1,979.32 -5.02% 1,902.45 1,766.90 7.67% 2,066.01 1,867.45 10.63%
Expenses 637.80 376.18 69.55% 506.49 479.11 5.71% 390.13 318.36 22.54% 776.81 307.67 152.48%
EBITDA 1,554.07 1,526.35 1.82% 1,373.44 1,500.21 -8.45% 1,512.32 1,448.54 4.40% 1,289.20 1,559.78 -17.35%
EBIDTM 70.90% 80.23% 73.06% 75.79% 79.49% 81.98% 62.40% 83.52%
Other Income 8.33 31.04 -73.16% 25.21 52.33 -51.82% 2.80 71.32 -96.07% 1.69 17.61 -90.40%
Interest 1,132.09 1,200.27 -5.68% 970.98 1,178.84 -17.63% 1,110.88 1,194.35 -6.99% 1,127.46 1,223.30 -7.83%
Depreciation 18.69 18.19 2.75% 22.90 19.84 15.42% 18.47 21.93 -15.78% 19.14 21.24 -9.89%
PBT 411.62 338.93 21.45% 404.77 353.86 14.39% 385.77 303.58 27.07% 144.29 332.85 -56.65%
Tax 114.18 82.30 38.74% 111.13 78.36 41.82% 103.86 77.84 33.43% 33.78 85.22 -60.36%
PAT 297.44 256.63 15.90% 293.64 275.50 6.58% 281.91 225.74 24.88% 110.51 247.63 -55.37%
PATM 13.57% 13.49% 15.62% 13.92% 14.82% 12.78% 5.35% 13.26%
EPS 3.58 3.09 15.86% 3.53 3.31 6.65% 3.39 2.72 24.63% 1.33 2.98 -55.37%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,400.33 2,206.67 8.78% 2,107.43 2,204.61 -4.41% 2,016.52 2,142.65 -5.89% 2,422.49 2,227.21 8.77%
Expenses 724.17 471.13 53.71% 602.56 511.22 17.87% 388.64 478.46 -18.77% 4,851.88 448.03 982.94%
EBITDA 1,676.16 1,735.54 -3.42% 1,504.87 1,693.39 -11.13% 1,627.88 1,664.19 -2.18% -2,429.39 1,779.18 -
EBIDTM 69.83% 78.65% 71.41% 76.81% 80.73% 77.67% -100.28% 79.88%
Other Income 9.10 29.60 -69.26% 25.02 50.52 -50.48% 2.62 69.07 -96.21% 2.68 15.09 -82.24%
Interest 1,196.12 1,309.12 -8.63% 1,050.20 1,291.48 -18.68% 1,193.58 1,311.61 -9.00% 1,238.46 1,349.77 -8.25%
Depreciation 21.03 18.88 11.39% 24.70 20.54 20.25% 19.67 22.63 -13.08% 19.78 22.94 -13.78%
PBT 468.11 437.14 7.08% 454.99 431.89 5.35% 417.25 399.02 4.57% -3,684.95 421.56 -
Tax 133.81 110.38 21.23% 130.95 111.69 17.24% 114.81 96.41 19.09% -924.23 123.58 -
PAT 334.30 326.76 2.31% 324.04 320.20 1.20% 302.44 302.61 -0.06% -2,760.72 297.98 -
PATM 13.93% 14.81% 15.38% 14.52% 15.00% 14.12% -113.96% 13.38%
EPS 4.11 5.75 -28.52% 3.98 5.65 -29.56% 4.14 5.58 -25.81% -38.13 5.64 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,040.26 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 8,007.49 Net Sales Growth 6.97% 3.12% -1.31% -3.70% -10.27% -24.08% -26.02% 11.98% 35.89% 26.45% 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 8,040.26 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 8,007.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,311.23 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 1,001.47 Power & Fuel Cost - 5.70 5.17 6.61 5.05 4.76 8.01 9.30 8.96 7.38 7.05 % Of Sales - 0.07% 0.07% 0.09% 0.07% 0.05% 0.07% 0.06% 0.07% 0.07% 0.09% Employee Cost - 662.06 576.14 477.29 435.15 224.72 556.97 723.08 592.19 453.58 368.63 % Of Sales - 8.70% 7.81% 6.38% 5.60% 2.60% 4.89% 4.69% 4.30% 4.48% 4.60% Manufacturing Exp. - 47.88 49.62 48.49 33.20 34.32 55.77 122.84 100.71 141.23 139.29 % Of Sales - 0.63% 0.67% 0.65% 0.43% 0.40% 0.49% 0.80% 0.73% 1.39% 1.74% General & Admin Exp. - 252.66 98.26 107.97 73.33 74.89 84.11 68.54 82.16 69.13 70.24 % Of Sales - 3.32% 1.33% 1.44% 0.94% 0.87% 0.74% 0.44% 0.60% 0.68% 0.88% 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. - 2,161.93 676.83 630.63 411.64 627.83 973.94 419.59 1,389.41 719.17 0.00 % Of Sales - 28.41% 9.17% 8.43% 5.30% 7.25% 8.54% 2.72% 10.10% 7.10% 5.29% EBITDA 5,729.03 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 7,006.02 EBITDA Margin 71.25% 58.94% 81.02% 83.09% 87.72% 88.89% 85.34% 91.34% 84.27% 86.34% 87.49% Other Income 38.03 1,276.21 229.01 105.62 82.89 98.15 625.68 167.29 71.63 1,274.28 908.99 Interest 4,341.41 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 4,842.41 Depreciation 79.20 78.70 80.90 82.65 74.40 90.82 97.80 36.97 26.97 20.71 19.37 PBT 1,346.45 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 3,053.23 Tax 362.95 331.09 304.25 286.64 259.79 333.71 386.81 1,418.36 743.22 838.40 759.10 Tax Rate 26.96% 25.99% 23.51% 25.92% 27.18% 23.97% 15.19% 27.55% 18.92% 22.78% 24.86% PAT 983.50 942.69 989.82 819.17 696.11 1,058.46 2,159.91 3,729.26 3,185.28 2,842.38 2,294.12 PAT before Minority Interest 983.50 942.69 989.82 819.17 696.11 1,058.46 2,159.91 3,729.26 3,185.28 2,842.38 2,294.12 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 12.23% 12.39% 13.41% 10.95% 8.96% 12.23% 18.95% 24.20% 23.15% 28.07% 28.65% PAT Growth -2.19% -4.76% 20.83% 17.68% -34.23% -51.00% -42.08% 17.08% 12.06% 23.90% EPS 11.83 11.34 11.91 9.85 8.37 12.73 25.98 44.86 38.31 34.19 27.59

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,946.77 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 8,364.50 Net Sales Growth 1.89% 1.75% -2.80% -2.94% -9.51% -24.89% -22.48% 14.04% 42.49% 25.45% 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 8,946.77 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 8,364.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,567.25 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 1,179.48 Power & Fuel Cost - 6.61 5.65 6.80 5.11 4.84 8.34 9.72 9.23 7.69 7.42 % Of Sales - 0.08% 0.07% 0.08% 0.06% 0.05% 0.06% 0.06% 0.06% 0.07% 0.09% Employee Cost - 738.45 619.07 514.77 468.42 252.54 604.81 777.45 645.07 499.66 413.15 % Of Sales - 8.56% 7.30% 5.90% 5.21% 2.54% 4.58% 4.56% 4.31% 4.76% 4.94% Manufacturing Exp. - 53.62 52.27 54.16 38.40 41.90 71.27 147.50 124.44 173.01 146.22 % Of Sales - 0.62% 0.62% 0.62% 0.43% 0.42% 0.54% 0.87% 0.83% 1.65% 1.75% General & Admin Exp. - 292.32 113.30 117.96 83.32 89.67 90.47 78.10 92.01 73.76 74.71 % Of Sales - 3.39% 1.34% 1.35% 0.93% 0.90% 0.68% 0.46% 0.62% 0.70% 0.89% 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. - 5,820.72 914.16 867.43 585.00 1,048.27 1,276.70 706.94 1,225.81 832.38 0.00 % Of Sales - 67.50% 10.79% 9.95% 6.51% 10.56% 9.66% 4.15% 8.20% 7.93% 6.52% EBITDA 2,379.52 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 7,185.02 EBITDA Margin 26.60% 19.93% 79.95% 82.17% 86.92% 85.57% 84.54% 89.97% 86.04% 84.95% 85.90% Other Income 39.42 780.59 264.01 160.95 66.59 102.70 7.46 32.10 60.58 1,291.52 935.63 Interest 4,678.36 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 4,971.43 Depreciation 85.18 83.02 84.62 85.57 77.37 96.70 107.84 42.75 37.05 23.12 20.36 PBT -2,344.60 -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 3,128.87 Tax -544.66 -568.11 431.72 476.17 378.03 360.07 394.97 1,546.19 1,004.57 863.25 775.97 Tax Rate 23.23% 23.91% 26.19% 29.69% 24.30% 23.06% 15.42% 27.59% 20.59% 22.89% 24.80% PAT -1,799.94 -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 2,352.89 PAT before Minority Interest -1,799.94 -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 2,352.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 PAT Margin -20.12% -20.96% 14.36% 12.93% 13.11% 12.10% 16.39% 23.80% 25.91% 27.72% 28.13% PAT Growth -244.28% - 7.92% -4.25% -1.98% -44.52% -46.62% 4.76% 33.17% 23.62% EPS -21.65 -21.74 14.64 13.56 14.17 14.45 26.05 48.81 46.59 34.98 28.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 10,503.83 Share Capital 165.88 114.99 94.32 93.71 92.47 85.51 85.48 85.31 84.77 84.26 Total Reserves 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 10,416.40 Non-Current Liabilities 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 37,090.41 Secured Loans 29,328.16 32,728.54 30,232.90 39,721.49 47,902.13 58,528.18 78,054.15 80,605.04 51,067.63 33,885.09 Unsecured Loans 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 1,252.83 Long Term Provisions 83.26 79.01 71.67 129.16 118.90 189.43 166.14 146.19 769.56 1,717.17 Current Liabilities 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 28,751.37 Trade Payables 1.45 2.97 3.48 0.63 0.68 11.56 27.14 28.52 5.94 9.01 Other Current Liabilities 4,465.51 3,889.37 3,973.45 2,768.35 3,684.63 3,720.01 5,437.30 6,118.07 17,509.76 13,959.38 Short Term Borrowings 7,577.54 7,195.33 13,173.93 12,879.93 10,821.24 10,173.86 13,821.05 19,291.25 16,583.00 13,660.82 Short Term Provisions 2.62 2.00 0.02 92.19 138.39 60.81 53.02 42.30 2,921.55 1,122.17 Total Liabilities 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 76,345.61 Net Block 327.26 284.46 365.23 263.21 228.77 375.57 140.52 97.02 83.83 65.25 Gross Block 627.96 548.92 676.15 565.86 464.83 581.92 311.02 234.71 201.33 163.68 Accumulated Depreciation 300.70 264.46 310.92 302.65 236.06 206.35 170.50 137.69 117.50 98.43 Non Current Assets 62,453.56 56,787.61 58,130.67 62,209.83 63,199.90 68,970.79 85,812.75 1,09,080.72 75,128.34 55,268.07 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 16,511.57 9,849.87 7,844.20 9,414.12 7,490.94 8,266.80 8,160.55 6,206.07 1,530.22 1,456.89 Long Term Loans & Adv. 0.00 0.00 1,245.63 931.96 397.48 995.39 738.57 604.67 2,499.34 1,327.67 Other Non Current Assets 2,682.55 2,033.49 1,016.85 843.36 1,973.26 828.08 135.75 129.12 267.50 394.38 Current Assets 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 21,077.54 Current Investments 240.46 95.11 2,068.80 808.52 2,526.81 7,899.96 17,765.40 11,721.37 12,634.87 9,791.07 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.98 4.26 1.19 1.20 3.10 5.32 12.12 5.84 4.10 1.33 Cash & Bank 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 2,711.93 Other Current Assets 1,198.23 3,749.78 1,988.65 335.93 2,060.47 2,513.26 2,489.95 1,623.91 9,714.06 8,573.22 Short Term Loans & Adv. 366.34 751.89 586.34 627.65 1,733.15 1,173.20 1,060.44 937.42 8,723.38 7,895.44 Net Current Assets -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 -7,673.83 Total Assets 67,038.10 64,696.22 67,015.18 73,233.99 82,877.25 92,302.62 1,20,102.71 1,26,899.07 1,02,925.49 76,345.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 10,693.92 Share Capital 162.70 113.03 89.72 89.11 89.07 83.83 85.48 85.31 84.77 84.26 Total Reserves 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 10,606.50 Non-Current Liabilities 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 37,571.92 Secured Loans 30,474.72 36,135.56 32,370.97 41,795.63 53,127.21 64,645.85 85,089.00 84,850.63 52,194.73 34,268.43 Unsecured Loans 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 1,252.83 Long Term Provisions 95.04 85.92 77.75 135.09 124.80 196.95 176.13 152.59 2,871.35 1,820.63 Current Liabilities 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 29,533.44 Trade Payables 1.91 3.02 3.53 0.66 1.22 11.70 32.29 28.73 5.94 9.01 Other Current Liabilities 5,141.37 4,352.18 4,489.63 3,113.10 7,092.63 6,681.41 7,191.08 6,319.92 18,074.69 14,057.54 Short Term Borrowings 8,440.64 8,385.03 15,134.06 14,483.00 11,000.11 10,341.18 15,993.86 21,637.65 18,033.00 14,310.82 Short Term Provisions 5.30 5.31 13.81 151.76 144.55 69.31 64.40 89.94 990.73 1,156.08 Total Liabilities 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 77,799.28 Net Block 390.76 292.63 432.55 327.10 295.41 449.85 213.83 168.87 168.91 135.70 Gross Block 719.81 581.56 719.14 654.02 552.80 677.64 399.83 316.28 291.18 236.48 Accumulated Depreciation 329.05 288.93 286.59 326.92 257.39 227.79 186.00 147.41 122.26 100.78 Non Current Assets 62,235.63 60,778.21 63,109.95 66,539.74 73,007.49 77,783.85 95,639.10 1,13,572.88 77,591.90 55,937.21 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 14,002.03 5,601.59 5,246.84 4,938.13 5,103.81 4,420.46 2,018.71 2,790.26 796.73 724.33 Long Term Loans & Adv. 0.00 0.00 1,432.94 1,175.20 661.55 1,293.50 883.62 651.17 2,670.74 1,469.61 Other Non Current Assets 2,927.99 2,102.31 166.32 149.12 1,539.47 1,408.60 135.75 129.12 285.40 414.34 Current Assets 6,145.83 10,819.73 8,955.32 11,896.48 19,560.76 24,699.90 34,350.44 18,567.79 28,891.69 21,862.07 Current Investments 216.96 1,854.37 123.39 607.49 1,042.20 7,857.00 17,697.90 12,001.57 12,819.91 9,968.52 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 13.86 15.47 28.42 9.26 23.79 28.84 35.95 31.00 14.49 2.79 Cash & Bank 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 2,901.70 Other Current Assets 1,804.38 4,194.00 2,960.41 985.17 1,490.89 1,775.41 1,995.34 1,668.17 10,374.75 8,989.06 Short Term Loans & Adv. 659.30 991.84 610.87 641.71 347.33 406.23 452.28 813.22 9,343.73 8,264.02 Net Current Assets -7,443.39 -1,925.81 -10,685.71 -5,852.04 1,322.25 7,596.30 11,068.81 -9,508.45 -8,212.67 -7,671.37 Total Assets 68,381.46 71,597.94 72,065.27 78,436.22 92,568.25 1,02,483.75 1,29,989.54 1,32,140.67 1,06,483.59 77,799.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 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 -12,384.15 PBT 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 3,053.23 Adjustment -93.66 -396.74 -878.75 -1,291.98 -1,443.44 -2,385.62 -5,168.71 -4,088.76 -3,738.45 -2,618.31 Changes in Working Capital 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 -15,278.15 Cash after chg. in Working capital 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 -14,843.23 Interest Paid -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 -4,288.44 Tax Paid 401.90 483.09 -408.57 -526.82 288.65 -571.07 -1,214.28 -980.58 -837.81 -783.46 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 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 7,530.98 Cash From Investing Activity -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 -4,968.27 Net Fixed Assets -79.04 127.23 -110.29 -101.03 117.09 -270.90 -76.31 -33.38 -37.65 -31.71 Net Investments -6,807.05 -31.98 309.64 -204.89 6,149.01 9,759.19 -7,998.51 -3,762.35 -2,917.13 -4,516.63 Others 1,565.84 1,905.02 2,383.52 1,589.56 -3,685.25 238.00 628.77 4,305.35 809.02 -419.93 Cash from Financing Activity -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 16,080.38 Net Cash Inflow / Outflow 251.92 -562.63 -4,768.07 -3,639.52 -246.18 -1,864.99 9,473.53 -1,031.76 2,577.24 -1,272.04 Opening Cash & Equivalents 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 6,190.60 Closing Cash & Equivalent 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 4,918.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 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 -11,643.25 PBT -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 3,128.87 Adjustment 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 -2,696.12 Changes in Working Capital 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 -14,679.22 Cash after chg. in Working capital 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 -14,246.48 Interest Paid -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 -4,416.64 Tax Paid 340.51 295.28 -578.02 -589.17 279.97 -405.68 -1,428.87 -1,074.92 -872.96 -816.91 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 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 7,836.78 Cash From Investing Activity -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 -4,997.06 Net Fixed Assets -79.04 127.23 -110.29 -101.03 117.09 -270.90 -76.31 -33.38 -37.65 -31.71 Net Investments -6,807.05 -31.98 309.64 -204.89 6,149.01 9,759.19 -7,998.51 -3,762.35 -2,917.13 -4,516.63 Others 1,308.34 946.38 684.90 1,954.86 -3,163.01 -1,223.35 3,854.35 4,163.37 847.55 -448.72 Cash from Financing Activity -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 15,329.97 Net Cash Inflow / Outflow 820.81 -1,200.59 -4,256.63 -5,138.12 -440.43 -338.23 9,650.44 -881.35 2,638.48 -1,310.35 Opening Cash & Equivalents 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 6,388.00 Closing Cash & Equivalent 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 5,077.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 271.88 311.71 299.97 330.43 331.86 344.78 400.01 362.47 279.97 249.25 ROA 1.42% 1.49% 1.14% 0.88% 1.21% 2.03% 3.02% 2.77% 3.17% 3.46% ROE 4.66% 5.86% 5.23% 4.52% 7.04% 13.57% 22.91% 23.31% 25.42% 27.01% ROCE 9.11% 9.79% 9.17% 9.03% 9.25% 10.18% 12.18% 10.87% 12.13% 12.89% Fixed Asset Turnover 12.93 12.05 12.04 15.07 16.54 25.53 56.47 63.11 55.48 54.17 Receivable days 0.27 0.13 0.06 0.10 0.18 0.28 0.21 0.13 0.10 0.06 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 9.83 11.39 8.63 4.38 4.16 Cash Conversion Cycle 0.27 0.13 0.06 0.10 0.18 -9.55 -11.17 -8.50 -4.28 -4.09 Total Debt/Equity 1.79 2.43 2.99 3.67 4.11 4.95 5.63 6.74 6.95 5.71 Interest Cover 1.29 1.27 1.22 1.16 1.22 1.33 1.57 1.51 1.58 1.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 265.01 347.69 341.70 370.23 358.06 366.05 381.75 334.37 285.94 253.76 ROA -2.54% 1.65% 1.45% 1.35% 1.23% 1.86% 3.10% 3.25% 3.16% 3.45% ROE -8.77% 6.61% 6.70% 7.26% 7.68% 13.68% 26.46% 29.36% 25.50% 27.17% ROCE 3.64% 10.08% 9.80% 9.57% 9.44% 10.18% 12.38% 11.57% 12.04% 12.87% Fixed Asset Turnover 13.25 13.03 12.70 14.89 16.14 24.53 47.62 49.23 39.77 37.94 Receivable days 0.62 0.95 0.79 0.67 0.97 0.89 0.72 0.56 0.30 0.15 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 10.13 11.39 7.75 3.88 3.78 Cash Conversion Cycle 0.62 0.95 0.79 0.67 0.97 -9.24 -10.67 -7.20 -3.58 -3.63 Total Debt/Equity 1.98 2.47 3.05 3.72 4.31 5.19 6.48 7.79 7.04 5.71 Interest Cover 0.50 1.31 1.28 1.25 1.23 1.30 1.58 1.61 1.59 1.63

Top Investors:

plutus wealth management llp

smallcap world fund, inc

life insurance corporation of india

pragati employee welfare trust

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

vanguard total international stock index fund

brep asia ii indian holding co v (nq) pte. ltd

pimco equity series: pimco rae emerging markets fu

vanguard emerging markets stock index fund, a seri

elimath advisors private limited

Annual Reports:

News Update:

Sammaan Capital - Quarterly Results
13th Aug 2025, 14:52 PM

Read More

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.

Feedback