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Sammaan Capital Limited (BOM:535789)
India flag India · Delayed Price · Currency is INR
161.30
+1.30 (0.81%)
At close: Jul 31, 2026

Sammaan Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-10,801-10,801-9,90827,19127,96427,948
Revenue Growth
----2.77%0.06%15.10%
Operating Income
-23,093-23,093-24,30314,98815,97315,452
Net Income
-71,446-71,446-18,07512,14411,29711,777
Earnings Per Share
-87.72-87.72-26.7023.5323.3126.34
EPS Growth
---0.94%-11.50%-4.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
117,315117,315130,55961,04689,313136,786
Total Debt
518,531518,531465,113514,360550,914629,237
Net Cash (Debt)
-401,216-401,216-334,554-453,314-461,601-492,451
Net Cash Growth
------
Net Cash Per Share
-492.61-492.61-494.22-878.29-952.70-1101.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-74,659-74,65987,7161,40540,0106,572
Capital Expenditures
-593.6-593.6-552.1-587-493.6-200.4
Free Cash Flow
-75,252-75,25287,164817.939,5166,371
Free Cash Flow Growth
--10557.07%-97.93%520.21%-90.95%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
---55.12%57.12%55.29%
Pretax Margin
813.27%813.27%239.75%60.63%57.35%55.67%
Profit Margin
---44.66%40.40%42.14%
FCF Margin
---3.01%141.31%22.80%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
Dividend Per Share
2.0002.0001.250
Dividend Per Share Growth
0%60.00%-
Dividend Yield
1.86%1.20%1.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---6.513.876.05
P/FCF Ratio
--1.0196.601.1111.18
PS Ratio
-17.24-11.26-8.872.911.562.55