Sammaan Capital (SAMMAANCAP) | Financial Analysis & Statements

Sammaan Capital Ltd. | Mid-cap | Financial Services

₹125.60

1.38%

| Sammaan Capital Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 38.9B

Net Income -18.1B -46.44%

EPS (Diluted) -₹26.70

Balance Sheet Metrics

Total Assets 701.8B

Total Liabilities 483.6B

Shareholders Equity 218.2B

Debt to Equity 2.22

Cash Flow Metrics

Operating Cash Flow -20.4B

Free Cash Flow 87.2B

Revenue & Profitability Trend

Sammaan Capital Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	38.9B	33.2B	30.8B	27.5B	30.3B
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	3.8B	1.8B	2.0B	1.7B	2.1B
Operating Income	-	-	-	-	-
Pre-tax Income	-23.8B	16.5B	16.0B	15.6B	15.6B
Income Tax	-5.7B	4.3B	4.8B	3.8B	3.6B
Net Income	-18.1B	12.1B	11.3B	11.8B	12.0B
EPS (Diluted)	-₹26.70	₹23.53	₹22.46	₹23.49	₹24.72

Income Statement Trend

Sammaan Capital Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	-	-	-	-	-
Non-Current Assets	-	-	-	-	-
Total Assets	701.8B	730.7B	-	-	-
Liabilities
Current Liabilities	-	-	-	-	-
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	483.6B	532.7B	-	-	-
Equity
Total Shareholders Equity	218.2B	197.9B	173.6B	166.7B	161.3B

Balance Sheet Composition

Sammaan Capital Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-23.8B	16.5B	16.1B	15.6B	15.6B
Operating Cash Flow	-20.4B	-20.6B	-16.1B	-17.0B	-10.9B
Investing Activities
Capital Expenditures	-507.3M	-514.6M	-414.3M	81.2M	-422.9M
Investing Cash Flow	-57.9B	-1.3B	907.8M	22.2B	27.5B
Financing Activities
Dividends Paid	-1.5B	-589.3M	-6.3M	-	-4.2B
Financing Cash Flow	-37.7B	-23.2B	-90.8B	-142.2B	-111.2B
Free Cash Flow	87.2B	-1.8B	39.5B	6.4B	70.4B

Cash Flow Trend

Sammaan Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.85

Price to Book 0.45

Price to Sales -8.19

PEG Ratio -0.03

Profitability Ratios

Profit Margin 0.00%

Operating Margin 55.96%

Return on Equity -8.69%

Return on Assets -2.52%

Financial Health

Current Ratio 118.19

Debt to Equity 196.05

Beta 0.61

Per Share Data

EPS (TTM) -₹26.71

Book Value per Share ₹276.79

Revenue per Share -₹18.27

Financial data is updated regularly. All figures are in the company's reporting currency.